emalfi ltd Company Information
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
View All
Directors
Sean McGrath5 Years
Shareholders
lisa mcgrath 50%
sean mcgrath 50%
emalfi ltd Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £992.8k, make it smaller than the average company (£3.7m)
- Emalfi Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3%)
- Emalfi Ltd
3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.9%)
- Emalfi Ltd
38.9% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.3%)
- Emalfi Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Emalfi Ltd
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Emalfi Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £992.8k, this is more efficient (£157.5k)
- Emalfi Ltd
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (44 days)
- Emalfi Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (33 days)
- Emalfi Ltd
33 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 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
Emalfi Ltd Competitor Analysis
Perform a competitor analysis for emalfi ltd by selecting its closest rivals and benchmarking them against 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 | 61 years | Oct 2018 | - | Director |
EMALFI LTD financials
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 House, Pomanda Estimates
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 417,339 | 785,108 | 760,694 | 736,427 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 417,339 | 785,108 | 760,694 | 736,427 |
total assets | 417,339 | 785,108 | 760,694 | 736,427 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 285,191 | 717,880 | 716,828 | 716,217 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 285,191 | 717,880 | 716,828 | 716,217 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 900 | 900 | 900 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 900 | 900 | 900 | 0 |
total liabilities | 286,091 | 718,780 | 717,728 | 716,217 |
net assets | 131,248 | 66,328 | 42,966 | 20,210 |
total shareholders funds | 131,248 | 66,328 | 42,966 | 20,210 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -367,769 | 24,414 | 24,267 | 736,427 |
Creditors | -432,689 | 1,052 | 611 | 716,217 |
Accruals and Deferred Income | 0 | 0 | 900 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
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 2022net 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
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.
emalfi ltd Companies House Filings - See Documents
date | description | view/download |
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