Management of real estate on a fee or contract basis
Registered Address
8 sackville street, london, W1S 3DG
Website
-
antler emdc limitedEstimated Valuation
£308
Pomanda estimates the enterprise value of ANTLER EMDC LIMITED at £308 based on a Turnover of £125 and 2.47x industry multiple (adjusted for size and gross margin).
antler emdc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANTLER EMDC LIMITED at £0 based on an EBITDA of £-366.2k and a 6.5x industry multiple (adjusted for size and gross margin).
antler emdc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANTLER EMDC LIMITED at £0 based on Net Assets of £-2m and 1.82x industry multiple (adjusted for liquidity).
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Antler Emdc LimitedOverview
Antler Emdc Limited is a live company located in london, W1S 3DG with a Companies House number of 14101288. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2022, it's largest shareholder is
antler holdings sarl
with a 100% stake. Antler Emdc Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£125 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Antler Emdc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £125, make it smaller than the average company (£363.1k)
£125 - Antler Emdc Limited
£363.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Antler Emdc Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Antler Emdc Limited
68.7% - Industry AVG
Profitability
an operating margin of -292927.2% make it less profitable than the average company (6.6%)
-292927.2% - Antler Emdc Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Antler Emdc Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Antler Emdc Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125, this is less efficient (£103.6k)
£125 - Antler Emdc Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Antler Emdc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1469530 days, this is slower than average (30 days)
1469530 days - Antler Emdc Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 444498972 days, this is more than average (14 days)
444498972 days - Antler Emdc Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Antler Emdc Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (57.2%)
104.2% - Antler Emdc Limited
57.2% - Industry AVG
ANTLER EMDC LIMITED financials
EXPORT
Antler Emdc Limited's latest turnover from December 2023 is £125 and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Antler Emdc Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
125
Other Income Or Grants
Cost Of Sales
39
Gross Profit
86
Admin Expenses
366,245
21,156
Operating Profit
-366,159
-21,156
Interest Payable
1,646,378
Interest Receivable
Pre-Tax Profit
-2,012,537
-21,156
Tax
Profit After Tax
-2,012,537
-21,156
Dividends Paid
Retained Profit
-2,012,537
-21,156
Employee Costs
Number Of Employees
1
1
EBITDA*
-366,159
-21,156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
47,630,720
27,838,701
Trade Debtors
Group Debtors
549,633
100
Misc Debtors
60,932
2,461,426
Cash
8,713
misc current assets
total current assets
48,249,998
30,300,227
total assets
48,249,998
30,300,227
Bank overdraft
Bank loan
Trade Creditors
157,469
780,636
Group/Directors Accounts
271,800
other short term finances
21,900,074
7,025,652
hp & lease commitments
other current liabilities
5,801
13,612,220
total current liabilities
22,063,344
21,690,308
loans
28,220,247
8,630,975
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
28,220,247
8,630,975
total liabilities
50,283,591
30,321,283
net assets
-2,033,593
-21,056
total shareholders funds
-2,033,593
-21,056
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-366,159
-21,156
Depreciation
Amortisation
Tax
Stock
19,792,019
27,838,701
Debtors
-1,850,961
2,461,526
Creditors
-623,167
780,636
Accruals and Deferred Income
-13,606,419
13,612,220
Deferred Taxes & Provisions
Cash flow from operations
-32,536,803
-15,928,527
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-271,800
271,800
Other Short Term Loans
14,874,422
7,025,652
Long term loans
19,589,272
8,630,975
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,646,378
cash flow from financing
32,545,516
15,928,527
cash and cash equivalents
cash
8,713
overdraft
change in cash
8,713
antler emdc 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 antler emdc limited. Get real-time insights into antler emdc limited's credit score, group structure and payment trends.
Perform a competitor analysis for antler emdc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
antler emdc limited Ownership
ANTLER EMDC LIMITED group structure
Antler Emdc Limited has no subsidiary companies.
Ultimate parent company
OAKTREE REAL ESTATE OP FUND VIII HOLDING
#0156319
ANTLER HOLDINGS SARL
#0142309
2 parents
ANTLER EMDC LIMITED
14101288
ANTLER EMDC LIMITED Shareholders
The sole shareholder of Antler Emdc Limited is Antler Holdings Sarl.
antler holdings sarl
100%
antler emdc limited directors
Antler Emdc Limited currently has 6 directors.
The longest serving directors include
Mr Stuart Keith (May 2022) and
Ms Carol Rotsey (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2m
+95.58%
total assets
48.2m
+0.59%
cash
8.7k
0%
net assets
Total assets minus all liabilities
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antler emdc limited company details
company number
14101288
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
OAKTREE REAL ESTATE OP FUND VIII HOLDING
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
antler emdc 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 2 charges/mortgages relating to antler emdc limited. Currently there are 2 open charges and 0 have been satisfied in the past.
antler emdc 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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antler emdc limitedCompanies House Filings - See Documents
