Pomanda estimates the enterprise value of EMEG RAIL SYSTEMS LIMITED at £368.3k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
emeg rail systems limitedEstimated Valuation
£244.3k
Pomanda estimates the enterprise value of EMEG RAIL SYSTEMS LIMITED at £244.3k based on an EBITDA of £78.4k and a 3.12x industry multiple (adjusted for size and gross margin).
emeg rail systems limitedEstimated Valuation
£327
Pomanda estimates the enterprise value of EMEG RAIL SYSTEMS LIMITED at £327 based on Net Assets of £149 and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Emeg Rail Systems LimitedOverview
Emeg Rail Systems Limited is a live company located in chesterfield, S41 8NL with a Companies House number of 12841701. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2020, it's largest shareholder is
john richard simmonite
with a 65% stake. Emeg Rail Systems Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Emeg Rail Systems Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.1m)
£1.2m - Emeg Rail Systems Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (13%)
94% - Emeg Rail Systems Limited
13% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (25.5%)
16.2% - Emeg Rail Systems Limited
25.5% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.5%)
6.7% - Emeg Rail Systems Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Emeg Rail Systems Limited
19 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Emeg Rail Systems Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £233.8k, this is more efficient (£155.3k)
£233.8k - Emeg Rail Systems Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (55 days)
83 days - Emeg Rail Systems Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (41 days)
99 days - Emeg Rail Systems Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emeg Rail Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emeg Rail Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (61.1%)
99.9% - Emeg Rail Systems Limited
61.1% - Industry AVG
EMEG RAIL SYSTEMS LIMITED financials
EXPORT
Emeg Rail Systems Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £149. According to their latest financial statements, we estimate that Emeg Rail Systems Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
1,168,996
871,058
955,568
159,425
Other Income Or Grants
Cost Of Sales
980,023
725,896
793,238
135,155
Gross Profit
188,974
145,163
162,330
24,270
Admin Expenses
110,611
146,429
219,787
24,147
Operating Profit
78,363
-1,266
-57,457
123
Interest Payable
Interest Receivable
Pre-Tax Profit
78,363
-1,266
-57,457
123
Tax
-19,591
-23
Profit After Tax
58,772
-1,266
-57,457
100
Dividends Paid
Retained Profit
58,772
-1,266
-57,457
100
Employee Costs
225,996
168,120
201,098
39,769
Number Of Employees
5
4
5
1
EBITDA*
78,363
-1,266
-57,457
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
267,876
190,015
221,209
43,100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
267,876
190,015
221,209
43,100
total assets
267,876
190,015
221,209
43,100
Bank overdraft
Bank loan
Trade Creditors
267,727
248,638
278,566
43,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
267,727
248,638
278,566
43,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
267,727
248,638
278,566
43,000
net assets
149
-58,623
-57,357
100
total shareholders funds
149
-58,623
-57,357
100
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
78,363
-1,266
-57,457
123
Depreciation
Amortisation
Tax
-19,591
-23
Stock
Debtors
77,861
-31,194
178,109
43,100
Creditors
19,089
-29,928
235,566
43,000
Accruals and Deferred Income
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
emeg rail systems 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 emeg rail systems limited. Get real-time insights into emeg rail systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for emeg rail systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S41 area or any other competitors across 12 key performance metrics.
emeg rail systems limited Ownership
EMEG RAIL SYSTEMS LIMITED group structure
Emeg Rail Systems Limited has no subsidiary companies.
Ultimate parent company
EMEG RAIL SYSTEMS LIMITED
12841701
EMEG RAIL SYSTEMS LIMITED Shareholders
The largest shareholders in Emeg Rail Systems Limited include John Richard Simmonite and Sheila Simmonite.
john richard simmonite
65%
sheila simmonite
20%
john richard simmonite jr
10%
timothy robert burrell
5%
emeg rail systems limited directors
Emeg Rail Systems Limited currently has 2 directors.
The longest serving directors include
Mr John Simmonite (Aug 2020) and
Mr John Simmonite (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
149
-1%
total assets
267.9k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
emeg rail systems limited company details
company number
12841701
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 dunston place, dunston road, chesterfield, S41 8NL
Bank
-
Legal Advisor
-
emeg rail systems 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 emeg rail systems limited.
emeg rail systems 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 EMEG RAIL SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
emeg rail systems limitedCompanies House Filings - See Documents
