emeralds holdings ltd

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emeralds holdings ltd Company Information

Share EMERALDS HOLDINGS LTD

Company Number

14375521

Shareholders

michiel van der klooster

edoardo simone paluan

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

96 kensington high street, london, W8 4SG

emeralds holdings ltd Estimated Valuation

£372.4k

Pomanda estimates the enterprise value of EMERALDS HOLDINGS LTD at £372.4k based on a Turnover of £340.5k and 1.09x industry multiple (adjusted for size and gross margin).

emeralds holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EMERALDS HOLDINGS LTD at £0 based on an EBITDA of £-527.3k and a 4.57x industry multiple (adjusted for size and gross margin).

emeralds holdings ltd Estimated Valuation

£376k

Pomanda estimates the enterprise value of EMERALDS HOLDINGS LTD at £376k based on Net Assets of £288.1k and 1.31x industry multiple (adjusted for liquidity).

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Emeralds Holdings Ltd Overview

Emeralds Holdings Ltd is a live company located in london, W8 4SG with a Companies House number of 14375521. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is michiel van der klooster with a 31.9% stake. Emeralds Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £340.5k with unknown growth in recent years.

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Emeralds Holdings Ltd Health Check

Pomanda's financial health check has awarded Emeralds Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £340.5k, make it smaller than the average company (£18.9m)

£340.5k - Emeralds Holdings Ltd

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Emeralds Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Emeralds Holdings Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of -163.9% make it less profitable than the average company (4.5%)

-163.9% - Emeralds Holdings Ltd

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Emeralds Holdings Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Emeralds Holdings Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.5k, this is less efficient (£191k)

£113.5k - Emeralds Holdings Ltd

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Emeralds Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (44 days)

14 days - Emeralds Holdings Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emeralds Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

2 weeks - Emeralds Holdings Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (69.7%)

72.2% - Emeralds Holdings Ltd

69.7% - Industry AVG

EMERALDS HOLDINGS LTD financials

EXPORTms excel logo

Emeralds Holdings Ltd's latest turnover from December 2023 is estimated at £340.5 thousand and the company has net assets of £288.1 thousand. According to their latest financial statements, Emeralds Holdings Ltd has 3 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover340,469
Other Income Or Grants
Cost Of Sales216,764
Gross Profit123,705
Admin Expenses681,677
Operating Profit-557,972
Interest Payable
Interest Receivable842
Pre-Tax Profit-557,130
Tax
Profit After Tax-557,130
Dividends Paid
Retained Profit-557,130
Employee Costs133,971
Number Of Employees3
EBITDA*-527,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets4,606
Intangible Assets117,905
Investments & Other31,044
Debtors (Due After 1 year)
Total Fixed Assets153,555
Stock & work in progress
Trade Debtors
Group Debtors845,450
Misc Debtors5,850
Cash32,060
misc current assets
total current assets883,360
total assets1,036,915
Bank overdraft
Bank loan
Trade Creditors 8,353
Group/Directors Accounts26,219
other short term finances
hp & lease commitments
other current liabilities714,202
total current liabilities748,774
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities748,774
net assets288,141
total shareholders funds288,141
Dec 2023
Operating Activities
Operating Profit-557,972
Depreciation1,151
Amortisation29,476
Tax
Stock
Debtors851,300
Creditors8,353
Accruals and Deferred Income714,202
Deferred Taxes & Provisions
Cash flow from operations-656,090
Investing Activities
capital expenditure-153,138
Change in Investments31,044
cash flow from investments-184,182
Financing Activities
Bank loans
Group/Directors Accounts26,219
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue845,271
interest842
cash flow from financing872,332
cash and cash equivalents
cash32,060
overdraft
change in cash32,060

emeralds holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Emeralds Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for emeralds holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.

emeralds holdings ltd Ownership

EMERALDS HOLDINGS LTD group structure

Emeralds Holdings Ltd has no subsidiary companies.

Ultimate parent company

EMERALDS HOLDINGS LTD

14375521

EMERALDS HOLDINGS LTD Shareholders

michiel van der klooster 31.89%
edoardo simone paluan 15.52%
viletra investments ltd 10.62%
nooreddin valimahomed 5.96%
sadru valimahomed 5.96%
anya valimahomed 4.66%
nazim valimahomed 4.66%
zakhir valimhomed 4.66%
rozmina valimahomed 4.66%
eugene radewych 2.46%

emeralds holdings ltd directors

Emeralds Holdings Ltd currently has 2 directors. The longest serving directors include Mr Andrew Collinge (May 2024) and Mr Edoardo Paluan (May 2024).

officercountryagestartendrole
Mr Andrew CollingeUnited Kingdom60 years May 2024- Director
Mr Edoardo PaluanUnited Kingdom31 years May 2024- Director

P&L

December 2023

turnover

340.5k

0%

operating profit

-558k

0%

gross margin

36.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

288.1k

0%

total assets

1m

0%

cash

32.1k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

emeralds holdings ltd company details

company number

14375521

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

96 kensington high street, london, W8 4SG

Bank

-

Legal Advisor

-

emeralds holdings 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 did not find charges/mortgages relating to emeralds holdings ltd.

emeralds holdings 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.

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emeralds holdings ltd Companies House Filings - See Documents

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