emd holding group ltd
emd holding group ltd Company Information
Company Number
12604809
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Shareholders
trustees of the & emd capital trust
Group Structure
View All
Contact
Registered Address
2-20 scrutton street, london, EC2A 4RJ
Website
-emd holding group ltd Estimated Valuation
Pomanda estimates the enterprise value of EMD HOLDING GROUP LTD at £188.5k based on a Turnover of £278.8k and 0.68x industry multiple (adjusted for size and gross margin).
emd holding group ltd Estimated Valuation
Pomanda estimates the enterprise value of EMD HOLDING GROUP LTD at £0 based on an EBITDA of £-6.1k and a 4.03x industry multiple (adjusted for size and gross margin).
emd holding group ltd Estimated Valuation
Pomanda estimates the enterprise value of EMD HOLDING GROUP LTD at £12.9m based on Net Assets of £6.5m and 1.97x industry multiple (adjusted for liquidity).
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Emd Holding Group Ltd Overview
Emd Holding Group Ltd is a live company located in london, EC2A 4RJ with a Companies House number of 12604809. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2020, it's largest shareholder is trustees of the & emd capital trust with a 100% stake. Emd Holding Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £278.8k with unknown growth in recent years.
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Emd Holding Group Ltd Health Check
Pomanda's financial health check has awarded Emd Holding Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £278.8k, make it smaller than the average company (£797.6k)
- Emd Holding Group Ltd
£797.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Emd Holding Group Ltd
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Emd Holding Group Ltd
40.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.4%)
- Emd Holding Group Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Emd Holding Group Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Emd Holding Group Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is equally as efficient (£69.7k)
- Emd Holding Group Ltd
£69.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Emd Holding Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Emd Holding Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emd Holding Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (63 weeks)
3 weeks - Emd Holding Group Ltd
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a higher level of debt than the average (39.6%)
50.7% - Emd Holding Group Ltd
39.6% - Industry AVG
EMD HOLDING GROUP LTD financials
Emd Holding Group Ltd's latest turnover from March 2023 is estimated at £278.8 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Emd Holding Group Ltd has 4 employees and maintains cash reserves of £347.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | May 2021 | |
|---|---|---|---|
| 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 12,910,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12,910,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 8,957 | 0 | 0 |
| Cash | 347,261 | 1 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 356,218 | 1 | 1 |
| total assets | 13,266,218 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 5,105,196 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 83,965 | 0 | 0 |
| total current liabilities | 5,189,161 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 1,534,060 | 0 | 0 |
| total long term liabilities | 1,534,060 | 0 | 0 |
| total liabilities | 6,723,221 | 0 | 0 |
| net assets | 6,542,997 | 1 | 1 |
| total shareholders funds | 6,542,997 | 1 | 1 |
| Mar 2023 | Mar 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 8,957 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 83,965 | 0 | 0 |
| Deferred Taxes & Provisions | 1,534,060 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 12,910,000 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 5,105,196 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 347,260 | 0 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 347,260 | 0 | 1 |
emd holding group ltd Credit Report and Business Information
Emd Holding Group Ltd Competitor Analysis
Perform a competitor analysis for emd holding group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
emd holding group ltd Ownership
EMD HOLDING GROUP LTD group structure
Emd Holding Group Ltd has no subsidiary companies.
Ultimate parent company
EMD HOLDING GROUP LTD
12604809
emd holding group ltd directors
Emd Holding Group Ltd currently has 6 directors. The longest serving directors include Mr Deepak Sharma (May 2020) and Mr Deepak Sharma (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deepak Sharma | 46 years | May 2020 | - | Director | |
| Mr Deepak Sharma | England | 46 years | May 2020 | - | Director |
| Mr Mohit Sharma | England | 44 years | Dec 2020 | - | Director |
| Mr Mohit Sharma | United Kingdom | 44 years | Dec 2020 | - | Director |
| Mrs Esha Marwaha | England | 35 years | Dec 2020 | - | Director |
| Mrs Lokeswari Sharma | England | 67 years | Dec 2020 | - | Director |
P&L
March 2023turnover
278.8k
+6%
operating profit
-6.1k
0%
gross margin
40.8%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.5m
+6542996%
total assets
13.3m
+13266217%
cash
347.3k
+347260%
net assets
Total assets minus all liabilities
Similar Companies
emd holding group ltd company details
company number
12604809
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CHRISTIANSONS LTD
auditor
-
address
2-20 scrutton street, london, EC2A 4RJ
Bank
-
Legal Advisor
-
emd holding group 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 found 1 charges/mortgages relating to emd holding group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
emd holding group 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 EMD HOLDING GROUP LTD. This can take several minutes, an email will notify you when this has completed.
emd holding group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
