emi engineering limited
emi engineering limited Company Information
Company Number
09783780
Website
www.emiturn.co.ukRegistered Address
copperfields tickenham road, clevedon, BS21 6QY
Industry
Engineering design activities for industrial process and production
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Barry Booth7 Years
Shareholders
kristina kathleen booth 50%
barry booth 50%
emi engineering limited Estimated Valuation
Pomanda estimates the enterprise value of EMI ENGINEERING LIMITED at £65.8k based on a Turnover of £118.2k and 0.56x industry multiple (adjusted for size and gross margin).
emi engineering limited Estimated Valuation
Pomanda estimates the enterprise value of EMI ENGINEERING LIMITED at £0 based on an EBITDA of £-9.9k and a 4.75x industry multiple (adjusted for size and gross margin).
emi engineering limited Estimated Valuation
Pomanda estimates the enterprise value of EMI ENGINEERING LIMITED at £0 based on Net Assets of £-32.3k and 2.9x industry multiple (adjusted for liquidity).
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Emi Engineering Limited Overview
Emi Engineering Limited is a live company located in clevedon, BS21 6QY with a Companies House number of 09783780. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in September 2015, it's largest shareholder is kristina kathleen booth with a 50% stake. Emi Engineering Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.2k with low growth in recent years.
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Emi Engineering Limited Health Check
Pomanda's financial health check has awarded Emi Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £118.2k, make it smaller than the average company (£2.9m)
- Emi Engineering Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
- Emi Engineering Limited
8% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Emi Engineering Limited
32% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6.1%)
- Emi Engineering Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Emi Engineering Limited
31 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Emi Engineering Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is equally as efficient (£118.2k)
- Emi Engineering Limited
£118.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Emi Engineering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Emi Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emi Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Emi Engineering Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3103.4%, this is a higher level of debt than the average (51.4%)
3103.4% - Emi Engineering Limited
51.4% - Industry AVG
EMI ENGINEERING LIMITED financials
Emi Engineering Limited's latest turnover from December 2023 is estimated at £118.2 thousand and the company has net assets of -£32.3 thousand. According to their latest financial statements, Emi Engineering Limited has 1 employee and maintains cash reserves of £645 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 2 | 2 | 1 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 12,494 | 17,635 | 25,019 | 34,254 | 39,488 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 12,494 | 17,635 | 25,019 | 34,254 | 39,488 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,048 | 0 | 0 | 0 | 8,659 | 10,560 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 431 | 643 | 113 | 173 | 216 | 0 | 0 | 111 |
| Cash | 645 | 525 | 1,787 | 11,474 | 8,710 | 29,296 | 11,804 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,076 | 3,216 | 1,900 | 11,647 | 8,926 | 37,955 | 22,364 | 1,111 |
| total assets | 1,076 | 3,216 | 14,394 | 29,282 | 33,945 | 72,209 | 61,852 | 1,111 |
| Bank overdraft | 2,499 | 2,499 | 2,500 | 417 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 8,300 | 9,053 | 9,053 | 0 |
| other current liabilities | 26,310 | 15,198 | 11,185 | 14,874 | 13,549 | 34,206 | 9,948 | 3,097 |
| total current liabilities | 28,809 | 17,697 | 13,685 | 15,291 | 21,849 | 43,259 | 19,001 | 3,097 |
| loans | 4,583 | 7,083 | 9,583 | 12,083 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 8,300 | 17,353 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 769 | 3,350 | 4,753 | 6,508 | 7,503 | 0 |
| total long term liabilities | 4,583 | 7,083 | 10,352 | 15,433 | 4,753 | 14,808 | 24,856 | 0 |
| total liabilities | 33,392 | 24,780 | 24,037 | 30,724 | 26,602 | 58,067 | 43,857 | 3,097 |
| net assets | -32,316 | -21,564 | -9,643 | -1,442 | 7,343 | 14,142 | 17,995 | -1,986 |
| total shareholders funds | -32,316 | -21,564 | -9,643 | -1,442 | 7,343 | 14,142 | 17,995 | -1,986 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 5,141 | 7,384 | 9,235 | 628 | 628 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,260 | 2,578 | -60 | -43 | -8,443 | -1,901 | 10,449 | 111 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,112 | 4,013 | -3,689 | 1,325 | -20,657 | 24,258 | 6,851 | 3,097 |
| Deferred Taxes & Provisions | 0 | -769 | -2,581 | -1,403 | -1,755 | -995 | 7,503 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,500 | -2,500 | -2,500 | 12,083 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -8,300 | -9,053 | -9,053 | 26,406 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 120 | -1,262 | -9,687 | 2,764 | -20,586 | 17,492 | 10,804 | 1,000 |
| overdraft | 0 | -1 | 2,083 | 417 | 0 | 0 | 0 | 0 |
| change in cash | 120 | -1,261 | -11,770 | 2,347 | -20,586 | 17,492 | 10,804 | 1,000 |
emi engineering limited Credit Report and Business Information
Emi Engineering Limited Competitor Analysis
Perform a competitor analysis for emi engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.
emi engineering limited Ownership
EMI ENGINEERING LIMITED group structure
Emi Engineering Limited has no subsidiary companies.
Ultimate parent company
EMI ENGINEERING LIMITED
09783780
emi engineering limited directors
Emi Engineering Limited currently has 1 director, Mr Barry Booth serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Booth | United Kingdom | 59 years | Dec 2016 | - | Director |
P&L
December 2023turnover
118.2k
+22%
operating profit
-9.9k
0%
gross margin
32.1%
+8.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-32.3k
+0.5%
total assets
1.1k
-0.67%
cash
645
+0.23%
net assets
Total assets minus all liabilities
emi engineering limited company details
company number
09783780
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KELLER & CO
auditor
-
address
copperfields tickenham road, clevedon, BS21 6QY
Bank
-
Legal Advisor
-
emi engineering limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to emi engineering limited.
emi engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
