office 331, regico offices, the old bank, watford, WD17 1NA
Website
-
emerton solutions ltdEstimated Valuation
£51.5m
Pomanda estimates the enterprise value of EMERTON SOLUTIONS LTD at £51.5m based on a Turnover of £34.6m and 1.49x industry multiple (adjusted for size and gross margin).
emerton solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EMERTON SOLUTIONS LTD at £0 based on an EBITDA of £-6.2k and a 6.16x industry multiple (adjusted for size and gross margin).
emerton solutions ltdEstimated Valuation
£26.6k
Pomanda estimates the enterprise value of EMERTON SOLUTIONS LTD at £26.6k based on Net Assets of £16k and 1.67x industry multiple (adjusted for liquidity).
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Emerton Solutions LtdOverview
Emerton Solutions Ltd is a dissolved company that was located in watford, WD17 1NA with a Companies House number of 11295256. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in April 2018, it's largest shareholder was
oleksandr lebediev
with a 100% stake. The last turnover for Emerton Solutions Ltd was estimated at £34.6m.
Pomanda's financial health check has awarded Emerton Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £34.6m, make it larger than the average company (£9.1m)
£34.6m - Emerton Solutions Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 182%, show it is growing at a faster rate (5.5%)
182% - Emerton Solutions Ltd
5.5% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (39.5%)
21.7% - Emerton Solutions Ltd
39.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.6%)
0% - Emerton Solutions Ltd
10.6% - Industry AVG
Employees
with 61 employees, this is above the industry average (26)
61 - Emerton Solutions Ltd
26 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Emerton Solutions Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £567.6k, this is more efficient (£284.4k)
£567.6k - Emerton Solutions Ltd
£284.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (41 days)
90 days - Emerton Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (32 days)
115 days - Emerton Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emerton Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Emerton Solutions Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (59.5%)
99.8% - Emerton Solutions Ltd
59.5% - Industry AVG
EMERTON SOLUTIONS LTD financials
EXPORT
Emerton Solutions Ltd's latest turnover from April 2023 is estimated at £34.6 million and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that Emerton Solutions Ltd has 61 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
34,624,422
32,203,390
1,967,677
1,551,932
2,494,100
Other Income Or Grants
Cost Of Sales
27,108,485
25,454,615
1,549,223
1,203,598
1,975,875
Gross Profit
7,515,936
6,748,775
418,454
348,334
518,225
Admin Expenses
7,522,178
6,731,261
419,034
350,035
515,450
Operating Profit
-6,242
17,514
-580
-1,701
2,775
Interest Payable
Interest Receivable
4,671
776
126
340
1,615
Pre-Tax Profit
-1,571
18,290
-454
-1,361
4,390
Tax
-3,475
-834
Profit After Tax
-1,571
14,815
-454
-1,361
3,556
Dividends Paid
Retained Profit
-1,571
14,815
-454
-1,361
3,556
Employee Costs
2,322,130
2,371,293
172,524
133,688
213,863
Number Of Employees
61
64
5
4
6
EBITDA*
-6,242
17,514
-580
-1,701
2,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,598,429
8,540,600
511,340
322,740
560,740
Group Debtors
Misc Debtors
1,000
Cash
14,889
204,936
2,080
249,910
430,610
misc current assets
total current assets
8,613,318
8,745,536
513,420
572,650
992,350
total assets
8,613,318
8,745,536
513,420
572,650
992,350
Bank overdraft
Bank loan
Trade Creditors
8,597,333
8,727,980
510,679
569,455
758,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,597,333
8,727,980
510,679
569,455
758,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
229,760
provisions
total long term liabilities
229,760
total liabilities
8,597,333
8,727,980
510,679
569,455
987,794
net assets
15,985
17,556
2,741
3,195
4,556
total shareholders funds
15,985
17,556
2,741
3,195
4,556
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-6,242
17,514
-580
-1,701
2,775
Depreciation
Amortisation
Tax
-3,475
-834
Stock
Debtors
57,829
8,029,260
188,600
-239,000
561,740
Creditors
-130,647
8,217,301
-58,776
-188,579
758,034
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-194,718
202,080
-247,956
48,720
198,235
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-229,760
229,760
share issue
1,000
interest
4,671
776
126
340
1,615
cash flow from financing
4,671
776
126
-229,420
232,375
cash and cash equivalents
cash
-190,047
202,856
-247,830
-180,700
430,610
overdraft
change in cash
-190,047
202,856
-247,830
-180,700
430,610
emerton solutions ltd 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 emerton solutions ltd. Get real-time insights into emerton solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for emerton solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
emerton solutions ltd Ownership
EMERTON SOLUTIONS LTD group structure
Emerton Solutions Ltd has no subsidiary companies.
Ultimate parent company
TOPHOLD INC
#0041727
1 parent
EMERTON SOLUTIONS LTD
11295256
EMERTON SOLUTIONS LTD Shareholders
The sole shareholder of Emerton Solutions Ltd is Oleksandr Lebediev.
oleksandr lebediev
100%
emerton solutions ltd directors
Emerton Solutions Ltd currently has 1 director, Mr Oleksandr Lebediev serving since Sep 2020.
46190 - Agents involved in the sale of a variety of goods
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
46420 - Wholesale of clothing and footwear
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
TOPHOLD INC
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
office 331, regico offices, the old bank, watford, WD17 1NA
Bank
-
Legal Advisor
-
emerton solutions 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 emerton solutions ltd.
emerton solutions 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 EMERTON SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
emerton solutions ltdCompanies House Filings - See Documents
