cresset house beacon hill, penn, high wycombe, HP10 8NJ
Website
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emalfi ltdEstimated Valuation
£404.9k
Pomanda estimates the enterprise value of EMALFI LTD at £404.9k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
emalfi ltdEstimated Valuation
£69.4k
Pomanda estimates the enterprise value of EMALFI LTD at £69.4k based on an EBITDA of £23.5k and a 2.95x industry multiple (adjusted for size and gross margin).
emalfi ltdEstimated Valuation
£317.6k
Pomanda estimates the enterprise value of EMALFI LTD at £317.6k based on Net Assets of £148.9k and 2.13x industry multiple (adjusted for liquidity).
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Emalfi LtdOverview
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
sean 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.
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
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.8m)
£1m - Emalfi Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.6%)
-21% - Emalfi Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Emalfi Ltd
38.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.7%)
2.3% - 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)
£54k - Emalfi Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£171.4k)
£1m - Emalfi Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (42 days)
149 days - Emalfi Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (32 days)
113 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 (62.5%)
63.7% - Emalfi Ltd
62.5% - Industry AVG
EMALFI LTD financials
EXPORT
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
1,004,061
996,436
1,979,837
2,008,055
1,935,065
Other Income Or Grants
Cost Of Sales
833,524
825,311
1,668,785
1,681,417
1,605,563
Gross Profit
170,537
171,125
311,052
326,638
329,502
Admin Expenses
147,009
90,977
282,210
298,544
304,551
Operating Profit
23,528
80,148
28,842
28,094
24,951
Interest Payable
Interest Receivable
Pre-Tax Profit
23,528
80,148
28,842
28,094
24,951
Tax
-5,882
-15,228
-5,480
-5,338
-4,741
Profit After Tax
17,646
64,920
23,362
22,756
20,210
Dividends Paid
Retained Profit
17,646
64,920
23,362
22,756
20,210
Employee Costs
53,959
51,309
48,760
46,406
45,970
Number Of Employees
1
1
1
1
1
EBITDA*
23,528
80,148
28,842
28,094
24,951
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
410,037
417,339
785,108
760,694
736,427
Group Debtors
Misc Debtors
Cash
misc current assets
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
Bank loan
Trade Creditors
260,243
285,191
717,880
716,828
716,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
260,243
285,191
717,880
716,828
716,217
loans
hp & lease commitments
Accruals and Deferred Income
900
900
900
900
other liabilities
provisions
total long term liabilities
900
900
900
900
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
23,528
80,148
28,842
28,094
24,951
Depreciation
Amortisation
Tax
-5,882
-15,228
-5,480
-5,338
-4,741
Stock
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
900
Deferred Taxes & Provisions
Cash flow from operations
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
emalfi 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 emalfi ltd. Get real-time insights into emalfi ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Emalfi Ltd include Sean Mcgrath and Lisa Mcgrath.
sean mcgrath
50%
lisa mcgrath
50%
emalfi ltd directors
Emalfi Ltd currently has 1 director, Mr Sean McGrath serving since Oct 2018.
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
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
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Legal Advisor
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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.
