ems production ltd
ems production ltd Company Information
Company Number
10997529
Next Accounts
Sep 2025
Shareholders
event marketing solutions limited
Group Structure
View All
Industry
Manufacture of trailers and semi-trailers
Registered Address
the refinery south road, ellesmere port, CH65 4LE
ems production ltd Estimated Valuation
Pomanda estimates the enterprise value of EMS PRODUCTION LTD at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
ems production ltd Estimated Valuation
Pomanda estimates the enterprise value of EMS PRODUCTION LTD at £0 based on an EBITDA of £-1.3m and a 3.07x industry multiple (adjusted for size and gross margin).
ems production ltd Estimated Valuation
Pomanda estimates the enterprise value of EMS PRODUCTION LTD at £383 based on Net Assets of £180 and 2.13x industry multiple (adjusted for liquidity).
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Ems Production Ltd Overview
Ems Production Ltd is a live company located in ellesmere port, CH65 4LE with a Companies House number of 10997529. It operates in the manufacture of trailers and semi-trailers sector, SIC Code 29202. Founded in October 2017, it's largest shareholder is event marketing solutions limited with a 100% stake. Ems Production Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ems Production Ltd Health Check
There is insufficient data available to calculate a health check for Ems Production Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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EMS PRODUCTION LTD financials
Ems Production Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £180. According to their latest financial statements, we estimate that Ems Production Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 6 | 6 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 95,679 | 38,297 | 32,536 | 31,077 | 2,131 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 95,679 | 38,297 | 32,536 | 31,077 | 2,131 |
| Stock & work in progress | 0 | 126,761 | 21,185 | 27,406 | 35,282 | 5,393 |
| Trade Debtors | 0 | 0 | 1,467,936 | 1,135,708 | 176,590 | 38,239 |
| Group Debtors | 0 | 1,767,396 | 5,468 | 0 | 19,206 | 49,734 |
| Misc Debtors | 180 | 9,654 | 299 | 16,950 | 29,706 | 818 |
| Cash | 0 | 34,772 | 305,437 | 331,074 | 249,380 | 181,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180 | 1,938,583 | 1,800,325 | 1,511,138 | 510,164 | 275,591 |
| total assets | 180 | 2,034,262 | 1,838,622 | 1,543,674 | 541,241 | 277,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 6,986 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 433,862 | 848,210 | 158,639 | 191,544 | 162,361 |
| Group/Directors Accounts | 0 | 234,510 | 0 | 50,748 | 36,193 | 45,012 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 82,664 | 155,842 | 895,274 | 216,453 | 89,834 |
| total current liabilities | 0 | 751,036 | 1,004,052 | 1,104,661 | 444,190 | 304,193 |
| loans | 0 | 0 | 13,344 | 0 | 0 | 38,913 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 414 | 5,204 | 8,629 | 0 |
| provisions | 0 | 18,338 | 6,833 | 4,189 | 4,567 | 0 |
| total long term liabilities | 0 | 18,338 | 20,591 | 9,393 | 13,196 | 38,913 |
| total liabilities | 0 | 769,374 | 1,024,643 | 1,114,054 | 457,386 | 343,106 |
| net assets | 180 | 1,264,888 | 813,979 | 429,620 | 83,855 | -65,384 |
| total shareholders funds | 180 | 1,264,888 | 813,979 | 429,620 | 83,855 | -65,384 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 17,247 | 8,188 | 7,677 | 3,457 | 229 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -126,761 | 105,576 | -6,221 | -7,876 | 29,889 | 5,393 |
| Debtors | -1,776,870 | 303,347 | 321,045 | 927,156 | 136,711 | 88,791 |
| Creditors | -433,862 | -414,348 | 689,571 | -32,905 | 29,183 | 162,361 |
| Accruals and Deferred Income | -82,664 | -73,178 | -739,432 | 678,821 | 126,619 | 89,834 |
| Deferred Taxes & Provisions | -18,338 | 11,505 | 2,644 | -378 | 4,567 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -234,510 | 234,510 | -50,748 | 14,555 | -8,819 | 45,012 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -13,344 | 13,344 | 0 | -38,913 | 38,913 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -414 | -4,790 | -3,425 | 8,629 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -34,772 | -270,665 | -25,637 | 81,694 | 67,973 | 181,407 |
| overdraft | 0 | 0 | 0 | 0 | -6,986 | 6,986 |
| change in cash | -34,772 | -270,665 | -25,637 | 81,694 | 74,959 | 174,421 |
ems production ltd Credit Report and Business Information
Ems Production Ltd Competitor Analysis
Perform a competitor analysis for ems production ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in CH65 area or any other competitors across 12 key performance metrics.
ems production ltd Ownership
EMS PRODUCTION LTD group structure
Ems Production Ltd has no subsidiary companies.
Ultimate parent company
2 parents
EMS PRODUCTION LTD
10997529
ems production ltd directors
Ems Production Ltd currently has 4 directors. The longest serving directors include Mr Keith Austin (Oct 2017) and Mr Iain Johnston (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Austin | United Kingdom | 60 years | Oct 2017 | - | Director |
| Mr Iain Johnston | 59 years | Oct 2017 | - | Director | |
| Mr Alexander Stephens | United Kingdom | 48 years | Oct 2022 | - | Director |
| Dr Clare Grace | United Kingdom | 51 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-1.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
180
-1%
total assets
180
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
ems production ltd company details
company number
10997529
Type
Private limited with Share Capital
industry
29202 - Manufacture of trailers and semi-trailers
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the refinery south road, ellesmere port, CH65 4LE
Bank
-
Legal Advisor
-
ems production 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 4 charges/mortgages relating to ems production ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
ems production 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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ems production ltd Companies House Filings - See Documents
| date | description | view/download |
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