embee sales ltd
embee sales ltd Company Information
Company Number
09827457
Next Accounts
Jul 2025
Shareholders
bishops property ltd
nationwide housing ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
24a bury new road, prestwich, manchester, M25 0LD
Website
www.embeeestates.co.ukembee sales ltd Estimated Valuation
Pomanda estimates the enterprise value of EMBEE SALES LTD at £1.1m based on a Turnover of £614.8k and 1.81x industry multiple (adjusted for size and gross margin).
embee sales ltd Estimated Valuation
Pomanda estimates the enterprise value of EMBEE SALES LTD at £2.6k based on an EBITDA of £544 and a 4.82x industry multiple (adjusted for size and gross margin).
embee sales ltd Estimated Valuation
Pomanda estimates the enterprise value of EMBEE SALES LTD at £375.6k based on Net Assets of £208.7k and 1.8x industry multiple (adjusted for liquidity).
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Embee Sales Ltd Overview
Embee Sales Ltd is a live company located in manchester, M25 0LD with a Companies House number of 09827457. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is bishops property ltd with a 50% stake. Embee Sales Ltd is a established, small sized company, Pomanda has estimated its turnover at £614.8k with low growth in recent years.
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Embee Sales Ltd Health Check
Pomanda's financial health check has awarded Embee Sales Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £614.8k, make it in line with the average company (£710.8k)
- Embee Sales Ltd
£710.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
- Embee Sales Ltd
3.5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (77.3%)
- Embee Sales Ltd
77.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (16.4%)
- Embee Sales Ltd
16.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Embee Sales Ltd
9 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Embee Sales Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £307.4k, this is more efficient (£134.4k)
- Embee Sales Ltd
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (31 days)
- Embee Sales Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
- Embee Sales Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Embee Sales Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Embee Sales Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (56.7%)
43.2% - Embee Sales Ltd
56.7% - Industry AVG
EMBEE SALES LTD financials
Embee Sales Ltd's latest turnover from October 2023 is estimated at £614.8 thousand and the company has net assets of £208.7 thousand. According to their latest financial statements, Embee Sales Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,694 | 79,694 | 79,694 | 79,694 | 79,694 | 79,694 | 0 | 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 | 79,694 | 79,694 | 79,694 | 79,694 | 79,694 | 79,694 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 287,889 | 291,046 | 300,744 | 262,471 | 157,600 | 18,361 | 45,423 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 287,889 | 291,046 | 300,744 | 262,471 | 157,600 | 18,361 | 45,423 | 5,080 |
| total assets | 367,583 | 370,740 | 380,438 | 342,165 | 237,294 | 98,055 | 45,423 | 5,080 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,342 | 22,894 | 28,433 | 28,570 | 25,121 | 22,030 | 15,776 | 1,345 |
| 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,342 | 22,894 | 28,433 | 28,570 | 25,121 | 22,030 | 15,776 | 1,345 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 630 | 630 | 600 | 540 | 480 | 480 | 0 | 0 |
| other liabilities | 133,920 | 138,933 | 143,750 | 143,750 | 93,750 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 134,550 | 139,563 | 144,350 | 144,290 | 94,230 | 480 | 0 | 0 |
| total liabilities | 158,892 | 162,457 | 172,783 | 172,860 | 119,351 | 22,510 | 15,776 | 1,345 |
| net assets | 208,691 | 208,283 | 207,655 | 169,305 | 117,943 | 75,545 | 29,647 | 3,735 |
| total shareholders funds | 208,691 | 208,283 | 207,655 | 169,305 | 117,943 | 75,545 | 29,647 | 3,735 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,157 | -9,698 | 38,273 | 104,871 | 139,239 | -27,062 | 45,423 | 0 |
| Creditors | 1,448 | -5,539 | -137 | 3,449 | 3,091 | 6,254 | 14,431 | 1,345 |
| Accruals and Deferred Income | 0 | 30 | 60 | 60 | 0 | 480 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,013 | -4,817 | 0 | 50,000 | 93,750 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,080 | 5,080 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,080 | 5,080 |
embee sales ltd Credit Report and Business Information
Embee Sales Ltd Competitor Analysis
Perform a competitor analysis for embee sales ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
embee sales ltd Ownership
EMBEE SALES LTD group structure
Embee Sales Ltd has no subsidiary companies.
Ultimate parent company
EMBEE SALES LTD
09827457
embee sales ltd directors
Embee Sales Ltd currently has 2 directors. The longest serving directors include Mr Mordechai Bamberger (Oct 2015) and Mr Simcha Wells (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Bamberger | United Kingdom | 45 years | Oct 2015 | - | Director |
| Mr Simcha Wells | United Kingdom | 43 years | Oct 2015 | - | Director |
P&L
October 2023turnover
614.8k
-1%
operating profit
544
0%
gross margin
33.5%
-8.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
208.7k
0%
total assets
367.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
embee sales ltd company details
company number
09827457
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68310 - Real estate agencies
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
24a bury new road, prestwich, manchester, M25 0LD
Bank
-
Legal Advisor
-
embee sales ltd 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 found 2 charges/mortgages relating to embee sales ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
embee sales ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for EMBEE SALES LTD. This can take several minutes, an email will notify you when this has completed.
embee sales ltd Companies House Filings - See Documents
| date | description | view/download |
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