memorial house, stenson road, whitwick business, coalville, leicester, LE67 4JP
Website
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emh development company limitedEstimated Valuation
£15.9m
Pomanda estimates the enterprise value of EMH DEVELOPMENT COMPANY LIMITED at £15.9m based on a Turnover of £31.4m and 0.51x industry multiple (adjusted for size and gross margin).
emh development company limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of EMH DEVELOPMENT COMPANY LIMITED at £3.6m based on an EBITDA of £899k and a 4x industry multiple (adjusted for size and gross margin).
emh development company limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of EMH DEVELOPMENT COMPANY LIMITED at £1.6m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Emh Development Company LimitedOverview
Emh Development Company Limited is a live company located in coalville, LE67 4JP with a Companies House number of 11711252. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is
emh housing & regeneration limited
with a 100% stake. Emh Development Company Limited is a young,
large sized company, Pomanda has estimated its turnover at
£31.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Emh Development Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £31.4m, make it larger than the average company (£2.3m)
£31.4m - Emh Development Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (6%)
101% - Emh Development Company Limited
6% - Industry AVG
Production
with a gross margin of 5.4%, this company has a higher cost of product (26.3%)
5.4% - Emh Development Company Limited
26.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7.5%)
2.9% - Emh Development Company Limited
7.5% - Industry AVG
Employees
with 114 employees, this is above the industry average (6)
114 - Emh Development Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Emh Development Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £275.4k, this is equally as efficient (£277.7k)
£275.4k - Emh Development Company Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Emh Development Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Emh Development Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emh Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
30 weeks - Emh Development Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (73.8%)
72.6% - Emh Development Company Limited
73.8% - Industry AVG
EMH DEVELOPMENT COMPANY LIMITED financials
EXPORT
Emh Development Company Limited's latest turnover from March 2024 is £31.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Emh Development Company Limited has 114 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
31,400,000
20,943,000
10,061,000
3,843,000
Other Income Or Grants
Cost Of Sales
29,712,000
19,825,000
9,483,000
3,533,000
Gross Profit
1,688,000
1,118,000
578,000
310,000
Admin Expenses
789,000
482,000
250,000
96,000
Operating Profit
899,000
636,000
328,000
214,000
Interest Payable
100,000
71,000
43,000
29,000
Interest Receivable
57,000
Pre-Tax Profit
856,000
565,000
285,000
185,000
Tax
-32,000
Profit After Tax
824,000
565,000
285,000
185,000
Dividends Paid
Retained Profit
824,000
565,000
285,000
185,000
Employee Costs
Number Of Employees
114
78
38
16
1
EBITDA*
899,000
636,000
328,000
214,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
2,288,000
2,022,000
2,604,000
1,359,000
Misc Debtors
87,000
88,000
40,000
34,000
26,000
Cash
1,786,000
2,939,000
900,000
386,000
490,000
misc current assets
total current assets
4,161,000
5,049,000
3,544,000
1,779,000
516,000
total assets
4,161,000
5,049,000
3,544,000
1,779,000
516,000
Bank overdraft
Bank loan
Trade Creditors
51,000
2,708,000
1,776,000
487,000
15,000
Group/Directors Accounts
199,000
226,000
211,000
84,000
1,000
other short term finances
1,000,000
hp & lease commitments
other current liabilities
1,772,000
80,000
87,000
23,000
total current liabilities
3,022,000
3,014,000
2,074,000
594,000
16,000
loans
1,000,000
1,000,000
1,000,000
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,000,000
1,000,000
1,000,000
500,000
total liabilities
3,022,000
4,014,000
3,074,000
1,594,000
516,000
net assets
1,139,000
1,035,000
470,000
185,000
total shareholders funds
1,139,000
1,035,000
470,000
185,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
899,000
636,000
328,000
214,000
Depreciation
Amortisation
Tax
-32,000
Stock
Debtors
265,000
-534,000
1,251,000
1,367,000
26,000
Creditors
-2,657,000
932,000
1,289,000
472,000
15,000
Accruals and Deferred Income
1,692,000
-7,000
64,000
23,000
Deferred Taxes & Provisions
Cash flow from operations
-363,000
2,095,000
430,000
-658,000
-11,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-27,000
15,000
127,000
83,000
1,000
Other Short Term Loans
1,000,000
Long term loans
-1,000,000
500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-720,000
interest
-43,000
-71,000
-43,000
-29,000
cash flow from financing
-790,000
-56,000
84,000
554,000
501,000
cash and cash equivalents
cash
-1,153,000
2,039,000
514,000
-104,000
490,000
overdraft
change in cash
-1,153,000
2,039,000
514,000
-104,000
490,000
emh development company limited 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 emh development company limited. Get real-time insights into emh development company limited's credit score, group structure and payment trends.
Emh Development Company Limited Competitor Analysis
Perform a competitor analysis for emh development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in LE67 area or any other competitors across 12 key performance metrics.
emh development company limited Ownership
EMH DEVELOPMENT COMPANY LIMITED group structure
Emh Development Company Limited has no subsidiary companies.
Ultimate parent company
EMH DEVELOPMENT COMPANY LIMITED
11711252
EMH DEVELOPMENT COMPANY LIMITED Shareholders
The sole shareholder of Emh Development Company Limited is Emh Housing & Regeneration Limited.
emh housing & regeneration limited
100%
emh development company limited directors
Emh Development Company Limited currently has 3 directors.
The longest serving directors include
Mr Chandrakant Kataria (Dec 2018) and
Mr Christopher Jones (Dec 2018).
memorial house, stenson road, whitwick business, coalville, leicester, LE67 4JP
Bank
BARCLAYS BANK PLC
Legal Advisor
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emh development company limited 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 emh development company limited.
emh development company limited 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.
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emh development company limitedCompanies House Filings - See Documents
