86c water street, birmingham, west midlands, B3 1HL
Website
-
emilia enterprises ltdEstimated Valuation
£93.3k
Pomanda estimates the enterprise value of EMILIA ENTERPRISES LTD at £93.3k based on a Turnover of £137.9k and 0.68x industry multiple (adjusted for size and gross margin).
emilia enterprises ltdEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of EMILIA ENTERPRISES LTD at £7.3k based on an EBITDA of £1.8k and a 4.13x industry multiple (adjusted for size and gross margin).
emilia enterprises ltdEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of EMILIA ENTERPRISES LTD at £3.2k based on Net Assets of £1.3k and 2.38x industry multiple (adjusted for liquidity).
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Emilia Enterprises LtdOverview
Emilia Enterprises Ltd is a live company located in west midlands, B3 1HL with a Companies House number of 14685037. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2023, it's largest shareholder is
marzieh yari lichei
with a 100% stake. Emilia Enterprises Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£137.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Emilia Enterprises Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £137.9k, make it smaller than the average company (£3.7m)
£137.9k - Emilia Enterprises Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Emilia Enterprises Ltd
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (73.1%)
42.4% - Emilia Enterprises Ltd
73.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.1%)
1.3% - Emilia Enterprises Ltd
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Emilia Enterprises Ltd
33 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
£68.3k - Emilia Enterprises Ltd
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£120.5k)
£34.5k - Emilia Enterprises Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (58 days)
26 days - Emilia Enterprises Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (39 days)
238 days - Emilia Enterprises Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emilia Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emilia Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (59.7%)
97.6% - Emilia Enterprises Ltd
59.7% - Industry AVG
EMILIA ENTERPRISES LTD financials
EXPORT
Emilia Enterprises Ltd's latest turnover from February 2024 is estimated at £137.9 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Emilia Enterprises Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
137,865
Other Income Or Grants
Cost Of Sales
79,369
Gross Profit
58,495
Admin Expenses
56,723
Operating Profit
1,772
Interest Payable
Interest Receivable
Pre-Tax Profit
1,772
Tax
-443
Profit After Tax
1,329
Dividends Paid
Retained Profit
1,329
Employee Costs
273,171
Number Of Employees
4
EBITDA*
1,772
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
44,534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,534
Stock & work in progress
Trade Debtors
10,075
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,075
total assets
54,609
Bank overdraft
Bank loan
Trade Creditors
51,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,840
loans
hp & lease commitments
Accruals and Deferred Income
1,440
other liabilities
provisions
total long term liabilities
1,440
total liabilities
53,280
net assets
1,329
total shareholders funds
1,329
Feb 2024
Operating Activities
Operating Profit
1,772
Depreciation
Amortisation
Tax
-443
Stock
Debtors
10,075
Creditors
51,840
Accruals and Deferred Income
1,440
Deferred Taxes & Provisions
Cash flow from operations
44,534
Investing Activities
capital expenditure
-44,534
Change in Investments
cash flow from investments
-44,534
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
emilia enterprises ltd 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 emilia enterprises ltd. Get real-time insights into emilia enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for emilia enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
emilia enterprises ltd Ownership
EMILIA ENTERPRISES LTD group structure
Emilia Enterprises Ltd has no subsidiary companies.
Ultimate parent company
EMILIA ENTERPRISES LTD
14685037
EMILIA ENTERPRISES LTD Shareholders
The sole shareholder of Emilia Enterprises Ltd is Marzieh Yari Lichei.
marzieh yari lichei
100%
emilia enterprises ltd directors
Emilia Enterprises Ltd currently has 1 director, Mrs Marzieh Yari Lichei serving since May 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
1.3k
0%
total assets
54.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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emilia enterprises ltd company details
company number
14685037
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
86c water street, birmingham, west midlands, B3 1HL
Bank
-
Legal Advisor
-
emilia enterprises 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 emilia enterprises ltd.
emilia enterprises 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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emilia enterprises ltdCompanies House Filings - See Documents
