emily tube limited
emily tube limited Company Information
Company Number
10212105
Next Accounts
Mar 2026
Shareholders
ciprian cozmiuc
larisa cozmiuc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8 yew street houghton regis, dunstable, bedfordshire, LU5 5PA
Website
-emily tube limited Estimated Valuation
Pomanda estimates the enterprise value of EMILY TUBE LIMITED at £157.3k based on a Turnover of £394.9k and 0.4x industry multiple (adjusted for size and gross margin).
emily tube limited Estimated Valuation
Pomanda estimates the enterprise value of EMILY TUBE LIMITED at £0 based on an EBITDA of £-101.6k and a 2.91x industry multiple (adjusted for size and gross margin).
emily tube limited Estimated Valuation
Pomanda estimates the enterprise value of EMILY TUBE LIMITED at £54.5k based on Net Assets of £25.6k and 2.13x industry multiple (adjusted for liquidity).
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Emily Tube Limited Overview
Emily Tube Limited is a live company located in bedfordshire, LU5 5PA with a Companies House number of 10212105. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is ciprian cozmiuc with a 50% stake. Emily Tube Limited is a young, micro sized company, Pomanda has estimated its turnover at £394.9k with declining growth in recent years.
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Emily Tube Limited Health Check
Pomanda's financial health check has awarded Emily Tube Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £394.9k, make it smaller than the average company (£4.3m)
- Emily Tube Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.1%)
- Emily Tube Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
- Emily Tube Limited
37.9% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (5.5%)
- Emily Tube Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Emily Tube Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Emily Tube Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£156.8k)
- Emily Tube Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (38 days)
- Emily Tube Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (31 days)
- Emily Tube Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emily Tube Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emily Tube Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (59.9%)
83.1% - Emily Tube Limited
59.9% - Industry AVG
EMILY TUBE LIMITED financials
Emily Tube Limited's latest turnover from June 2024 is estimated at £394.9 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, Emily Tube Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,887 | 33,339 | 45,082 | 58,171 | 59,713 | 78,803 | 97,044 | 17,327 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 56,887 | 33,339 | 45,082 | 58,171 | 59,713 | 78,803 | 97,044 | 17,327 |
| Stock & work in progress | ||||||||
| Trade Debtors | 94,432 | 184,889 | 383,440 | 500,770 | 680,178 | 983,369 | ||
| Group Debtors | ||||||||
| Misc Debtors | 1,172 | 1,181 | 839 | 1,044 | 16,001 | 2,885 | ||
| Cash | 1 | 1,075,296 | 638,807 | |||||
| misc current assets | 1,003 | |||||||
| total current assets | 94,432 | 186,061 | 384,621 | 501,609 | 681,223 | 984,372 | 1,091,297 | 641,692 |
| total assets | 151,319 | 219,400 | 429,703 | 559,780 | 740,936 | 1,063,175 | 1,188,341 | 659,019 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 125,762 | 92,210 | 190,412 | 208,424 | 309,798 | 676,773 | 344 | 450 |
| Group/Directors Accounts | 237,431 | 22,615 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 430,812 | 305,450 | ||||||
| total current liabilities | 125,762 | 92,210 | 190,412 | 208,424 | 309,798 | 676,773 | 668,587 | 328,515 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 125,762 | 92,210 | 190,412 | 208,424 | 309,798 | 676,773 | 668,587 | 328,515 |
| net assets | 25,557 | 127,190 | 239,291 | 351,356 | 431,138 | 386,402 | 519,754 | 330,504 |
| total shareholders funds | 25,557 | 127,190 | 239,291 | 351,356 | 431,138 | 386,402 | 519,754 | 330,504 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 28,011 | 5,776 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -91,629 | -198,560 | -116,988 | -179,613 | -302,147 | 967,368 | 13,116 | 2,885 |
| Creditors | 33,552 | -98,202 | -18,012 | -101,374 | -366,975 | 676,429 | -106 | 450 |
| Accruals and Deferred Income | -430,812 | 125,362 | 305,450 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -237,431 | 214,816 | 22,615 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1 | 1 | -1,075,296 | 436,489 | 638,807 | |||
| overdraft | ||||||||
| change in cash | -1 | 1 | -1,075,296 | 436,489 | 638,807 |
emily tube limited Credit Report and Business Information
Emily Tube Limited Competitor Analysis
Perform a competitor analysis for emily tube limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LU5 area or any other competitors across 12 key performance metrics.
emily tube limited Ownership
EMILY TUBE LIMITED group structure
Emily Tube Limited has no subsidiary companies.
Ultimate parent company
EMILY TUBE LIMITED
10212105
emily tube limited directors
Emily Tube Limited currently has 2 directors. The longest serving directors include Ciprian Cozmiuc (Jun 2016) and Mrs Larisa Cozmiuc (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ciprian Cozmiuc | United Kingdom | 47 years | Jun 2016 | - | Director |
| Mrs Larisa Cozmiuc | United Kingdom | 43 years | Jun 2016 | - | Director |
P&L
June 2024turnover
394.9k
-22%
operating profit
-101.6k
0%
gross margin
17.2%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
25.6k
-0.8%
total assets
151.3k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
emily tube limited company details
company number
10212105
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
DNS ASSOCIATES
auditor
-
address
8 yew street houghton regis, dunstable, bedfordshire, LU5 5PA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
emily tube 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 emily tube limited.
emily tube limited 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 EMILY TUBE LIMITED. This can take several minutes, an email will notify you when this has completed.
emily tube limited Companies House Filings - See Documents
| date | description | view/download |
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