Pomanda estimates the enterprise value of EMISSCO LIMITED at £3.8m based on a Turnover of £7m and 0.54x industry multiple (adjusted for size and gross margin).
emissco limitedEstimated Valuation
£924.5k
Pomanda estimates the enterprise value of EMISSCO LIMITED at £924.5k based on an EBITDA of £212.9k and a 4.34x industry multiple (adjusted for size and gross margin).
emissco limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of EMISSCO LIMITED at £1.3m based on Net Assets of £594.1k and 2.12x industry multiple (adjusted for liquidity).
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Emissco LimitedOverview
Emissco Limited is a live company located in altrincham, WA14 1DW with a Companies House number of 10594493. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in February 2017, it's largest shareholder is
inspire bidco limited
with a 100% stake. Emissco Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7m with
high
growth in recent years.
Pomanda's financial health check has awarded Emissco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £7m, make it smaller than the average company (£18.2m)
£7m - Emissco Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)
28% - Emissco Limited
8.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
29.3% - Emissco Limited
29.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.6%)
3% - Emissco Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Emissco Limited
48 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Emissco Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£365.5k)
£2.3m - Emissco Limited
£365.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (54 days)
81 days - Emissco Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (35 days)
124 days - Emissco Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is in line with average (67 days)
65 days - Emissco Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Emissco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (46.8%)
84.2% - Emissco Limited
46.8% - Industry AVG
EMISSCO LIMITED financials
EXPORT
Emissco Limited's latest turnover from December 2023 is estimated at £7 million and the company has net assets of £594.1 thousand. According to their latest financial statements, Emissco Limited has 3 employees and maintains cash reserves of £911.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Dec 2018
Dec 2017
Turnover
7,023,205
9,229,364
2,395,164
3,370,842
2,681,177
411,500
463,183
Other Income Or Grants
Cost Of Sales
4,967,937
6,537,168
1,676,765
2,344,937
1,876,229
289,738
323,275
Gross Profit
2,055,268
2,692,196
718,399
1,025,905
804,948
121,762
139,909
Admin Expenses
1,842,319
2,377,877
539,497
878,515
954,345
157,746
105,185
Operating Profit
212,949
314,319
178,902
147,390
-149,397
-35,984
34,724
Interest Payable
68,691
64,709
7,072
2,598
2,958
1,696
1,250
Interest Receivable
28,453
6,890
298
8
98
566
29
Pre-Tax Profit
172,711
256,500
172,128
144,800
-152,257
-37,114
33,504
Tax
-43,178
-48,735
-32,704
-27,512
-6,366
Profit After Tax
129,533
207,765
139,424
117,288
-152,257
-37,114
27,138
Dividends Paid
Retained Profit
129,533
207,765
139,424
117,288
-152,257
-37,114
27,138
Employee Costs
159,032
150,519
142,979
141,803
186,093
187,457
134,610
Number Of Employees
3
3
3
3
4
4
3
EBITDA*
212,949
314,319
178,902
147,390
-149,397
-35,984
34,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
894,064
1,162,089
422,725
226,332
263,617
70,054
68,497
Trade Debtors
1,572,281
2,765,429
636,886
1,005,970
553,281
12,655
40,125
Group Debtors
38,926
120,243
2,416
11,555
29,408
Misc Debtors
377,483
40,591
159,694
16,196
137,379
4,848
4,848
Cash
911,546
172,392
221,326
16,933
196,904
139,171
11,794
misc current assets
total current assets
3,755,374
4,179,427
1,440,631
1,385,674
1,153,597
238,283
154,672
total assets
3,755,374
4,179,427
1,440,631
1,385,674
1,153,597
238,283
154,672
Bank overdraft
Bank loan
Trade Creditors
1,696,010
1,624,334
407,403
503,182
616,287
15,289
75,555
Group/Directors Accounts
1,402,575
707,899
578,408
266,296
365,276
208,294
1,471
other short term finances
1,221,179
141,118
85,180
96,985
11,783
38,459
hp & lease commitments
other current liabilities
62,679
161,438
56,890
413,628
227,206
12,793
11,949
total current liabilities
3,161,264
3,714,850
1,183,819
1,268,286
1,305,754
248,159
127,434
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,161,264
3,714,850
1,183,819
1,268,286
1,305,754
248,159
127,434
net assets
594,110
464,577
256,812
117,388
-152,157
-9,876
27,238
total shareholders funds
594,110
464,577
256,812
117,388
-152,157
-9,876
27,238
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Dec 2018
Dec 2017
Operating Activities
Operating Profit
212,949
314,319
178,902
147,390
-149,397
-35,984
34,724
Depreciation
Amortisation
Tax
-43,178
-48,735
-32,704
-27,512
-6,366
Stock
-268,025
739,364
196,393
226,332
263,617
1,557
68,497
Debtors
-895,182
2,048,366
-345,829
1,142,409
693,076
-45,323
74,381
Creditors
71,676
1,216,931
-95,779
503,182
616,287
-60,266
75,555
Accruals and Deferred Income
-98,759
104,548
-356,738
413,628
227,206
844
11,949
Deferred Taxes & Provisions
Cash flow from operations
1,305,895
-1,200,667
-156,883
-332,053
-262,597
-51,640
-27,016
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
694,676
129,491
312,112
266,296
365,276
206,823
1,471
Other Short Term Loans
-1,221,179
1,080,061
55,938
85,180
96,985
-26,676
38,459
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
100
interest
-40,238
-57,819
-6,774
-2,590
-2,860
-1,130
-1,221
cash flow from financing
-566,741
1,151,733
361,276
348,986
459,501
179,017
38,809
cash and cash equivalents
cash
739,154
-48,934
204,393
16,933
196,904
127,377
11,794
overdraft
change in cash
739,154
-48,934
204,393
16,933
196,904
127,377
11,794
emissco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for emissco limited. Get real-time insights into emissco limited's credit score, group structure and payment trends.
Perform a competitor analysis for emissco limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to emissco limited. Currently there are 5 open charges and 0 have been satisfied in the past.
emissco limited Capital Raised & Share Issues BETA
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emissco limitedCompanies House Filings - See Documents
