emmanee ltd

Dissolved 

emmanee ltd Company Information

Share EMMANEE LTD

Company Number

10338258

Shareholders

enterprise generation ltd

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

291 green lanes, london, N13 4XS

Website

-

emmanee ltd Estimated Valuation

£39.4k

Pomanda estimates the enterprise value of EMMANEE LTD at £39.4k based on a Turnover of £60.1k and 0.66x industry multiple (adjusted for size and gross margin).

emmanee ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EMMANEE LTD at £0 based on an EBITDA of £-36k and a 4.31x industry multiple (adjusted for size and gross margin).

emmanee ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EMMANEE LTD at £0 based on Net Assets of £-63.2k and 1.96x industry multiple (adjusted for liquidity).

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Emmanee Ltd Overview

Emmanee Ltd is a dissolved company that was located in london, N13 4XS with a Companies House number of 10338258. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2016, it's largest shareholder was enterprise generation ltd with a 100% stake. The last turnover for Emmanee Ltd was estimated at £60.1k.

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Emmanee Ltd Health Check

Pomanda's financial health check has awarded Emmanee Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £60.1k, make it smaller than the average company (£683.5k)

£60.1k - Emmanee Ltd

£683.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)

-1% - Emmanee Ltd

3% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Emmanee Ltd

38.6% - Industry AVG

profitability

Profitability

an operating margin of -60% make it less profitable than the average company (5.3%)

-60% - Emmanee Ltd

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Emmanee Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Emmanee Ltd

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.1k, this is equally as efficient (£62.9k)

£60.1k - Emmanee Ltd

£62.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Emmanee Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (38 days)

95 days - Emmanee Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emmanee Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (63 weeks)

0 weeks - Emmanee Ltd

63 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (41.4%)

105.5% - Emmanee Ltd

41.4% - Industry AVG

EMMANEE LTD financials

EXPORTms excel logo

Emmanee Ltd's latest turnover from March 2021 is estimated at £60.1 thousand and the company has net assets of -£63.2 thousand. According to their latest financial statements, Emmanee Ltd has 1 employee and maintains cash reserves of £15 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover60,06470,58562,43261,8991,253
Other Income Or Grants
Cost Of Sales36,85842,49037,40337,577740
Gross Profit23,20728,09525,02924,322514
Admin Expenses59,23831,18441,12132,062389
Operating Profit-36,031-3,089-16,092-7,740125
Interest Payable458
Interest Receivable
Pre-Tax Profit-36,488-3,089-16,092-7,740125
Tax-25
Profit After Tax-36,488-3,089-16,092-7,740100
Dividends Paid
Retained Profit-36,488-3,089-16,092-7,740100
Employee Costs25,42324,90224,79723,98123,954
Number Of Employees11111
EBITDA*-36,031-3,089-16,092-7,740125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other1,133,439963,066514,127
Debtors (Due After 1 year)
Total Fixed Assets1,133,439963,066514,127
Stock & work in progress
Trade Debtors100
Group Debtors
Misc Debtors17,92528,76013,6273,082
Cash1510099
misc current assets
total current assets17,94028,86013,7263,082100
total assets1,151,379991,926527,8533,082100
Bank overdraft
Bank loan
Trade Creditors 9,65814,430
Group/Directors Accounts1,189,9301,004,217551,485
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,199,5881,018,647551,485
loans15,000
hp & lease commitments
Accruals and Deferred Income
other liabilities10,622
provisions
total long term liabilities15,00010,622
total liabilities1,214,5881,018,647551,48510,622
net assets-63,209-26,721-23,632-7,540100
total shareholders funds-63,209-26,721-23,632-7,540100
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-36,031-3,089-16,092-7,740125
Depreciation
Amortisation
Tax-25
Stock
Debtors-10,83515,13310,5452,982100
Creditors-4,77214,430
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-29,968-3,792-26,637-10,722
Investing Activities
capital expenditure
Change in Investments170,373448,939514,127
cash flow from investments-170,373-448,939-514,127
Financing Activities
Bank loans
Group/Directors Accounts185,713452,732551,485
Other Short Term Loans
Long term loans15,000
Hire Purchase and Lease Commitments
other long term liabilities-10,62210,622
share issue100
interest-458
cash flow from financing200,255452,732540,86310,722
cash and cash equivalents
cash-85199
overdraft
change in cash-85199

emmanee ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Emmanee Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for emmanee ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in N13 area or any other competitors across 12 key performance metrics.

emmanee ltd Ownership

EMMANEE LTD group structure

Emmanee Ltd has no subsidiary companies.

Ultimate parent company

1 parent

EMMANEE LTD

10338258

EMMANEE LTD Shareholders

enterprise generation ltd 100%

emmanee ltd directors

Emmanee Ltd currently has 1 director, Mr Martin Prescott serving since Aug 2016.

officercountryagestartendrole
Mr Martin PrescottUnited Kingdom67 years Aug 2016- Director

P&L

March 2021

turnover

60.1k

-15%

operating profit

-36k

0%

gross margin

38.7%

-2.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

-63.2k

+1.37%

total assets

1.2m

+0.16%

cash

15

-0.85%

net assets

Total assets minus all liabilities

emmanee ltd company details

company number

10338258

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2021

previous names

fidum ltd (October 2017)

accountant

-

auditor

-

address

291 green lanes, london, N13 4XS

Bank

-

Legal Advisor

-

emmanee 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 did not find charges/mortgages relating to emmanee ltd.

emmanee 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.

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emmanee ltd Companies House Filings - See Documents

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