emalfi ltd
emalfi ltd Company Information
Company Number
11648321
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
lisa mcgrath
sean mcgrath
Group Structure
View All
Contact
Registered Address
cresset house beacon hill, penn, high wycombe, HP10 8NJ
Website
-emalfi ltd Estimated Valuation
Pomanda estimates the enterprise value of EMALFI LTD at £401.5k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
emalfi ltd Estimated Valuation
Pomanda estimates the enterprise value of EMALFI LTD at £66.6k based on an EBITDA of £23.5k and a 2.83x industry multiple (adjusted for size and gross margin).
emalfi ltd Estimated Valuation
Pomanda estimates the enterprise value of EMALFI LTD at £352.4k based on Net Assets of £148.9k and 2.37x industry multiple (adjusted for liquidity).
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Emalfi Ltd Overview
Emalfi Ltd is a live company located in high wycombe, HP10 8NJ with a Companies House number of 11648321. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is lisa mcgrath with a 50% stake. Emalfi Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Emalfi Ltd Health Check
Pomanda's financial health check has awarded Emalfi Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.8m)
- Emalfi Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.7%)
- Emalfi Ltd
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Emalfi Ltd
38.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.7%)
- Emalfi Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Emalfi Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Emalfi Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£171.5k)
- Emalfi Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (41 days)
- Emalfi Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (32 days)
- Emalfi Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emalfi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emalfi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (62.4%)
63.7% - Emalfi Ltd
62.4% - Industry AVG
EMALFI LTD financials
Emalfi Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £148.9 thousand. According to their latest financial statements, Emalfi Ltd has 1 employee 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 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 410,037 | 417,339 | 785,108 | 760,694 | 736,427 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 410,037 | 417,339 | 785,108 | 760,694 | 736,427 |
| total assets | 410,037 | 417,339 | 785,108 | 760,694 | 736,427 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 260,243 | 285,191 | 717,880 | 716,828 | 716,217 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 260,243 | 285,191 | 717,880 | 716,828 | 716,217 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 900 | 900 | 900 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900 | 900 | 900 | 900 | 0 |
| total liabilities | 261,143 | 286,091 | 718,780 | 717,728 | 716,217 |
| net assets | 148,894 | 131,248 | 66,328 | 42,966 | 20,210 |
| total shareholders funds | 148,894 | 131,248 | 66,328 | 42,966 | 20,210 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,302 | -367,769 | 24,414 | 24,267 | 736,427 |
| Creditors | -24,948 | -432,689 | 1,052 | 611 | 716,217 |
| Accruals and Deferred Income | 0 | 0 | 0 | 900 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
emalfi ltd Credit Report and Business Information
Emalfi Ltd Competitor Analysis
Perform a competitor analysis for emalfi ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP10 area or any other competitors across 12 key performance metrics.
emalfi ltd Ownership
EMALFI LTD group structure
Emalfi Ltd has no subsidiary companies.
Ultimate parent company
EMALFI LTD
11648321
emalfi ltd directors
Emalfi Ltd currently has 1 director, Mr Sean McGrath serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McGrath | United Kingdom | 62 years | Oct 2018 | - | Director |
P&L
December 2023turnover
1m
+1%
operating profit
23.5k
0%
gross margin
17%
-1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
148.9k
+0.13%
total assets
410k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
emalfi ltd company details
company number
11648321
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
RA ACCOUNTING CONSULTANCY LIMITED
auditor
-
address
cresset house beacon hill, penn, high wycombe, HP10 8NJ
Bank
-
Legal Advisor
-
emalfi 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 emalfi ltd.
emalfi 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 EMALFI LTD. This can take several minutes, an email will notify you when this has completed.
emalfi ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
