Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+2
Registered Address
the corn store hyde hall farm, buntingford, hertfordshire, SG9 0RU
Pomanda estimates the enterprise value of EMERALD HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
emerald holdco limitedEstimated Valuation
£21.6m
Pomanda estimates the enterprise value of EMERALD HOLDCO LIMITED at £21.6m based on an EBITDA of £5.3m and a 4.09x industry multiple (adjusted for size and gross margin).
emerald holdco limitedEstimated Valuation
£35m
Pomanda estimates the enterprise value of EMERALD HOLDCO LIMITED at £35m based on Net Assets of £16.1m and 2.16x industry multiple (adjusted for liquidity).
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Emerald Holdco LimitedOverview
Emerald Holdco Limited is a live company located in hertfordshire, SG9 0RU with a Companies House number of 12253606. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in October 2019, it's largest shareholder is
bio capital finance limited
with a 100% stake. Emerald Holdco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Emerald Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Emerald Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)
- - Emerald Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Emerald Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Emerald Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- - Emerald Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- - Emerald Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Emerald Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emerald Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emerald Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a similar level of debt than the average (76.6%)
- - Emerald Holdco Limited
- - Industry AVG
EMERALD HOLDCO LIMITED financials
EXPORT
Emerald Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £16.1 million. According to their latest financial statements, we estimate that Emerald Holdco Limited 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
Turnover
717,241
Other Income Or Grants
Cost Of Sales
437,431
Gross Profit
279,809
Admin Expenses
-5,280,494
-3,256,104
-2,684,275
2,893,979
Operating Profit
5,280,494
3,256,104
2,684,275
-2,614,170
Interest Payable
6,615,571
5,968,640
5,633,308
1,368,485
Interest Receivable
245,778
243,923
252,436
Pre-Tax Profit
-1,632,257
-1,858,758
-382,245
-3,982,655
Tax
Profit After Tax
-1,632,257
-1,858,758
-382,245
-3,982,655
Dividends Paid
400,000
400,000
Retained Profit
-2,032,257
-2,258,758
-382,245
-3,982,655
Employee Costs
55,348
51,932
49,018
143,280
Number Of Employees
1
1
1
3
EBITDA*
5,280,494
3,256,104
2,684,275
-2,614,170
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
83,340,400
70,984,895
51,783,895
43,651,845
Debtors (Due After 1 year)
2,273,601
2,210,106
2,210,105
Total Fixed Assets
85,614,001
73,195,001
53,994,000
43,651,845
Stock & work in progress
Trade Debtors
Group Debtors
2,210,105
Misc Debtors
1
1
Cash
misc current assets
total current assets
1
2,210,106
total assets
85,614,001
73,195,001
53,994,001
45,861,951
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
993,584
993,590
993,584
4,976,239
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
993,584
993,590
993,584
4,976,239
loans
68,472,310
54,421,047
53,260,267
44,868,366
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
68,472,310
54,421,047
53,260,267
44,868,366
total liabilities
69,465,894
55,414,637
54,253,851
49,844,605
net assets
16,148,107
17,780,364
-259,850
-3,982,654
total shareholders funds
16,148,107
17,780,364
-259,850
-3,982,654
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
5,280,494
3,256,104
2,684,275
-2,614,170
Depreciation
Amortisation
Tax
Stock
Debtors
63,495
2,210,106
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,216,999
3,256,104
2,684,275
-4,824,276
Investing Activities
capital expenditure
Change in Investments
12,355,505
19,201,000
8,132,050
43,651,845
cash flow from investments
-12,355,505
-19,201,000
-8,132,050
-43,651,845
Financing Activities
Bank loans
Group/Directors Accounts
-6
6
-3,982,655
4,976,239
Other Short Term Loans
Long term loans
14,051,263
1,160,780
8,391,901
44,868,366
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400,000
20,298,972
4,105,049
1
interest
-6,369,793
-5,724,717
-5,380,872
-1,368,485
cash flow from financing
8,081,464
15,735,041
3,133,423
48,476,121
cash and cash equivalents
cash
overdraft
change in cash
emerald holdco 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 emerald holdco limited. Get real-time insights into emerald holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for emerald holdco limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other young companies, companies in SG9 area or any other competitors across 12 key performance metrics.
emerald holdco limited Ownership
EMERALD HOLDCO LIMITED group structure
Emerald Holdco Limited has 4 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
38210 - Treatment and disposal of non-hazardous waste
the corn store hyde hall farm, buntingford, hertfordshire, SG9 0RU
Bank
-
Legal Advisor
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emerald holdco 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 found 1 charges/mortgages relating to emerald holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
emerald holdco 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.
Click to start generating capital raising & share issue transactions for EMERALD HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
emerald holdco limitedCompanies House Filings - See Documents
