Pomanda estimates the enterprise value of EMONA CAPITAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
emona capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of EMONA CAPITAL LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
emona capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of EMONA CAPITAL LLP at £0 based on Net Assets of £95.1k and 0x industry multiple (adjusted for liquidity).
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Emona Capital LlpOverview
Emona Capital Llp is a live company located in london, W1J 6QD with a Companies House number of OC417048. Founded in April 2017, it's largest shareholder is
unknown.
Emona Capital Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Emona Capital Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Emona Capital Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Emona Capital Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Emona Capital Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
EMONA CAPITAL LLP financials
EXPORT
Emona Capital Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £95.1 thousand. According to their latest financial statements, Emona Capital Llp has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
2
2
2
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
5,694
5,989
8,694
10,231
10,195
9,642
1,903
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,694
5,989
8,694
10,231
10,195
9,642
1,903
Stock & work in progress
Trade Debtors
85,434
425,306
140,597
241,553
144,897
135,462
41,559
Group Debtors
Misc Debtors
50,117
Cash
misc current assets
13,231
total current assets
135,551
425,306
140,597
241,553
144,897
148,693
41,559
total assets
141,245
431,295
149,291
251,784
155,092
158,335
43,462
Bank overdraft
Bank loan
Trade Creditors
45,031
18,003
61,221
59,702
94,421
141,061
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,031
18,003
61,221
59,702
94,421
141,061
loans
hp & lease commitments
Accruals and Deferred Income
1,135
1,080
943
500
500
350
200
other liabilities
provisions
total long term liabilities
1,135
1,080
943
500
500
350
200
total liabilities
46,166
19,083
62,164
60,202
94,921
141,411
200
net assets
95,079
412,212
87,127
191,582
60,171
16,924
43,262
total shareholders funds
95,079
412,212
87,127
191,582
60,171
16,924
43,262
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-289,755
284,709
-100,956
96,656
9,435
93,903
41,559
Creditors
27,028
-43,218
1,519
-34,719
-46,640
141,061
Accruals and Deferred Income
55
137
443
150
150
200
Deferred Taxes & Provisions
Cash flow from operations
316,838
-327,790
102,918
-131,375
-55,925
47,308
-41,359
Investing Activities
capital expenditure
295
2,705
1,537
-36
-553
-7,739
-1,903
Change in Investments
cash flow from investments
295
2,705
1,537
-36
-553
-7,739
-1,903
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
-317,133
325,085
-104,455
131,411
43,247
-26,338
43,262
interest
cash flow from financing
-317,133
325,085
-104,455
131,411
43,247
-26,338
43,262
cash and cash equivalents
cash
overdraft
change in cash
emona capital llp 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 emona capital llp. Get real-time insights into emona capital llp's credit score, group structure and payment trends.
Perform a competitor analysis for emona capital llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.
emona capital llp Ownership
EMONA CAPITAL LLP group structure
Emona Capital Llp has no subsidiary companies.
Ultimate parent company
EMONA CAPITAL LLP
OC417048
EMONA CAPITAL LLP Shareholders
The sole shareholder of Emona Capital Llp is -.
-
-
emona capital llp directors
Emona Capital Llp currently has 2 directors.
The longest serving directors include
Mr Dominik Dolenec (Apr 2017) and
Mr Michael Moriarty (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
95.1k
-0.77%
total assets
141.2k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
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emona capital llp company details
company number
OC417048
Type
Other
industry
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21 bruton street, london, W1J 6QD
Bank
-
Legal Advisor
-
emona capital llp 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 emona capital llp.
emona capital llp 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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emona capital llpCompanies House Filings - See Documents
