emalfi ltd

3.5

emalfi ltd Company Information

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Company Number

11648321

Website

-

Registered Address

cresset house beacon hill, penn, high wycombe, HP10 8NJ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Sean McGrath5 Years

Shareholders

lisa mcgrath 50%

sean mcgrath 50%

emalfi ltd Estimated Valuation

£400.3k

Pomanda estimates the enterprise value of EMALFI LTD at £400.3k based on a Turnover of £992.8k and 0.4x industry multiple (adjusted for size and gross margin).

emalfi ltd Estimated Valuation

£218.6k

Pomanda estimates the enterprise value of EMALFI LTD at £218.6k based on an EBITDA of £80.1k and a 2.73x industry multiple (adjusted for size and gross margin).

emalfi ltd Estimated Valuation

£328.4k

Pomanda estimates the enterprise value of EMALFI LTD at £328.4k based on Net Assets of £131.2k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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 £992.8k with declining growth in recent years.

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Emalfi Ltd Health Check

Pomanda's financial health check has awarded Emalfi Ltd 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £992.8k, make it smaller than the average company (£3.7m)

£992.8k - Emalfi Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3%)

-20% - Emalfi Ltd

3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.9%)

17.5% - Emalfi Ltd

38.9% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (6.3%)

8.1% - Emalfi Ltd

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Emalfi Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Emalfi Ltd

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £992.8k, this is more efficient (£157.5k)

£992.8k - Emalfi Ltd

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (44 days)

153 days - Emalfi Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (33 days)

127 days - Emalfi Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emalfi Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Emalfi Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (63.6%)

68.6% - Emalfi Ltd

63.6% - Industry AVG

emalfi 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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Emalfi Ltd Competitor Analysis

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emalfi ltd Ownership

EMALFI LTD group structure

Emalfi Ltd has no subsidiary companies.

Ultimate parent company

EMALFI LTD

11648321

EMALFI LTD Shareholders

lisa mcgrath 50%
sean mcgrath 50%

emalfi ltd directors

Emalfi Ltd currently has 1 director, Mr Sean McGrath serving since Oct 2018.

officercountryagestartendrole
Mr Sean McGrathUnited Kingdom61 years Oct 2018- Director

EMALFI LTD financials

EXPORTms excel logo

Emalfi Ltd's latest turnover from December 2022 is estimated at £992.8 thousand and the company has net assets of £131.2 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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019
Turnover992,8251,970,7442,011,5141,936,867
Other Income Or Grants0000
Cost Of Sales819,2621,658,6771,686,8731,608,969
Gross Profit173,563312,068324,641327,898
Admin Expenses93,415283,226296,547302,947
Operating Profit80,14828,84228,09424,951
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit80,14828,84228,09424,951
Tax-15,228-5,480-5,338-4,741
Profit After Tax64,92023,36222,75620,210
Dividends Paid0000
Retained Profit64,92023,36222,75620,210
Employee Costs50,61248,23346,06545,502
Number Of Employees1111
EBITDA*80,14828,84228,09424,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors417,339785,108760,694736,427
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets417,339785,108760,694736,427
total assets417,339785,108760,694736,427
Bank overdraft0000
Bank loan0000
Trade Creditors 285,191717,880716,828716,217
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities285,191717,880716,828716,217
loans0000
hp & lease commitments0000
Accruals and Deferred Income9009009000
other liabilities0000
provisions0000
total long term liabilities9009009000
total liabilities286,091718,780717,728716,217
net assets131,24866,32842,96620,210
total shareholders funds131,24866,32842,96620,210
Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit80,14828,84228,09424,951
Depreciation0000
Amortisation0000
Tax-15,228-5,480-5,338-4,741
Stock0000
Debtors-367,76924,41424,267736,427
Creditors-432,6891,052611716,217
Accruals and Deferred Income009000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

P&L

December 2022

turnover

992.8k

-50%

operating profit

80.1k

0%

gross margin

17.5%

+10.4%

turnover

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

Balance Sheet

December 2022

net assets

131.2k

+0.98%

total assets

417.3k

-0.47%

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

6

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cresset house beacon hill, penn, high wycombe, HP10 8NJ

last accounts submitted

December 2022

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.

charges

emalfi ltd Companies House Filings - See Documents

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