Pomanda estimates the enterprise value of EM2020 REALISATIONS LIMITED at £55m based on a Turnover of £88.8m and 0.62x industry multiple (adjusted for size and gross margin).
em2020 realisations limitedEstimated Valuation
£99.8m
Pomanda estimates the enterprise value of EM2020 REALISATIONS LIMITED at £99.8m based on an EBITDA of £15.7m and a 6.34x industry multiple (adjusted for size and gross margin).
em2020 realisations limitedEstimated Valuation
£309.9m
Pomanda estimates the enterprise value of EM2020 REALISATIONS LIMITED at £309.9m based on Net Assets of £133m and 2.33x industry multiple (adjusted for liquidity).
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Em2020 Realisations LimitedOverview
Em2020 Realisations Limited is a live company located in edinburgh, EH12 5HD with a Companies House number of SC024081. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 1946, it's largest shareholder is
ewm (topco) limited
with a 100% stake. Em2020 Realisations Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£88.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Em2020 Realisations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £88.8m, make it larger than the average company (£6m)
£88.8m - Em2020 Realisations Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.1%)
-19% - Em2020 Realisations Limited
5.1% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (49.8%)
21.9% - Em2020 Realisations Limited
49.8% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (3.7%)
15.8% - Em2020 Realisations Limited
3.7% - Industry AVG
Employees
with 3579 employees, this is above the industry average (75)
3579 - Em2020 Realisations Limited
75 - Industry AVG
Pay Structure
on an average salary of £5.7k, the company has a lower pay structure (£21.8k)
£5.7k - Em2020 Realisations Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£124k)
£24.8k - Em2020 Realisations Limited
£124k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - Em2020 Realisations Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (34 days)
31 days - Em2020 Realisations Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is in line with average (134 days)
123 days - Em2020 Realisations Limited
134 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 169 weeks, this is more cash available to meet short term requirements (12 weeks)
169 weeks - Em2020 Realisations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (71.4%)
19.5% - Em2020 Realisations Limited
71.4% - Industry AVG
EM2020 REALISATIONS LIMITED financials
EXPORT
Em2020 Realisations Limited's latest turnover from March 2019 is £88.8 million and the company has net assets of £133 million. According to their latest financial statements, Em2020 Realisations Limited has 3,579 employees and maintains cash reserves of £72.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
88,775,000
253,539,000
171,307,000
168,701,000
166,230,000
168,462,000
169,713,000
161,693,000
160,349,000
156,787,000
Other Income Or Grants
Cost Of Sales
69,337,000
209,128,000
140,029,000
136,494,000
134,033,000
136,840,000
142,389,000
134,087,000
134,706,000
130,745,000
Gross Profit
19,438,000
44,411,000
31,278,000
32,207,000
32,197,000
31,622,000
27,324,000
27,606,000
25,643,000
26,042,000
Admin Expenses
5,388,000
13,574,000
8,350,000
8,385,000
8,078,000
8,057,000
8,405,000
8,433,000
8,536,000
6,588,000
Operating Profit
14,050,000
30,837,000
22,928,000
23,822,000
24,119,000
23,565,000
18,919,000
19,173,000
17,107,000
19,454,000
Interest Payable
18,000
128,000
7,000
980,000
43,000
1,334,000
1,399,000
275,000
1,614,000
1,493,000
Interest Receivable
653,000
1,430,000
706,000
1,838,000
836,000
3,988,000
5,610,000
4,151,000
5,740,000
4,520,000
Pre-Tax Profit
14,685,000
32,139,000
23,627,000
24,680,000
24,912,000
26,219,000
23,130,000
24,770,000
21,233,000
22,481,000
Tax
-2,708,000
-6,533,000
-5,009,000
-5,019,000
-4,062,000
-8,353,000
-5,620,000
-5,730,000
-5,993,000
-5,682,000
Profit After Tax
11,977,000
25,606,000
18,618,000
19,661,000
20,850,000
17,866,000
17,510,000
19,040,000
15,240,000
16,799,000
Dividends Paid
100,000,000
9,500,000
Retained Profit
11,977,000
25,606,000
18,618,000
19,661,000
20,850,000
-82,134,000
17,510,000
19,040,000
5,740,000
16,799,000
Employee Costs
20,350,000
57,541,000
37,001,000
37,412,000
37,212,000
37,747,000
38,321,000
36,677,000
40,001,000
36,304,000
Number Of Employees
3,579
3,584
3,538
3,725
3,789
3,806
3,797
3,773
3,652
3,452
EBITDA*
15,740,000
34,923,000
25,095,000
25,829,000
25,830,000
25,425,000
21,179,000
21,431,000
19,641,000
21,966,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
6,712,000
5,904,000
6,702,000
5,711,000
5,416,000
4,889,000
5,488,000
6,817,000
16,287,000
16,381,000
Intangible Assets
1,145,000
1,098,000
715,000
756,000
355,000
225,000
295,000
273,000
81,000
98,000
Investments & Other
2,957,000
2,957,000
2,957,000
2,957,000
2,957,000
2,957,000
2,957,000
2,957,000
2,957,000
2,957,000
Debtors (Due After 1 year)
223,000
223,000
223,000
223,000
223,000
Total Fixed Assets
10,814,000
9,959,000
10,374,000
9,424,000
8,728,000
8,294,000
8,963,000
10,270,000
19,548,000
19,659,000
Stock & work in progress
23,503,000
23,097,000
21,776,000
21,250,000
20,995,000
21,908,000
20,933,000
22,102,000
21,476,000
18,542,000
Trade Debtors
1,208,000
918,000
566,000
379,000
245,000
475,000
292,000
398,000
536,000
585,000
Group Debtors
49,648,000
52,016,000
53,272,000
8,334,000
1,422,000
302,000
300,000
426,000
976,000
1,709,000
Misc Debtors
7,455,000
2,791,000
3,146,000
4,405,000
4,632,000
4,432,000
4,479,000
4,023,000
3,528,000
3,654,000
Cash
72,528,000
67,609,000
106,566,000
130,076,000
118,213,000
103,354,000
184,549,000
161,929,000
153,248,000
143,109,000
misc current assets
total current assets
154,342,000
146,431,000
185,326,000
164,444,000
145,507,000
130,471,000
210,553,000
188,878,000
179,764,000
167,599,000
total assets
165,156,000
156,390,000
195,700,000
173,868,000
154,235,000
138,765,000
219,516,000
199,148,000
199,312,000
187,258,000
Bank overdraft
Bank loan
128,000
146,000
63,000
63,000
63,000
63,000
Trade Creditors
6,056,000
9,888,000
7,369,000
6,645,000
7,934,000
7,342,000
7,450,000
5,609,000
7,703,000
4,695,000
Group/Directors Accounts
566,000
553,000
2,107,000
1,212,000
123,000
749,000
141,000
280,000
2,092,000
133,000
other short term finances
hp & lease commitments
223,000
9,000
119,000
257,000
296,000
376,000
700,000
784,000
770,000
other current liabilities
15,387,000
13,435,000
15,040,000
13,468,000
12,830,000
16,535,000
14,085,000
14,423,000
14,695,000
12,726,000
total current liabilities
22,232,000
23,876,000
24,653,000
21,590,000
21,207,000
24,985,000
22,115,000
21,075,000
25,274,000
18,324,000
loans
3,529,000
3,529,000
3,529,000
3,655,000
3,544,000
3,607,000
3,670,000
3,733,000
18,179,000
18,179,000
hp & lease commitments
334,000
10,000
127,000
383,000
679,000
803,000
1,012,000
1,199,000
Accruals and Deferred Income
905,000
1,004,000
707,000
381,000
194,000
259,000
294,000
288,000
58,000
other liabilities
provisions
3,539,000
4,817,000
3,306,000
3,379,000
3,534,000
3,925,000
4,188,000
1,871,000
1,924,000
1,642,000
total long term liabilities
9,957,000
11,086,000
11,194,000
7,425,000
7,399,000
8,328,000
9,805,000
8,644,000
21,732,000
22,477,000
total liabilities
32,189,000
34,962,000
35,847,000
29,015,000
28,606,000
33,313,000
31,920,000
29,719,000
47,006,000
40,801,000
net assets
132,967,000
121,428,000
159,853,000
144,853,000
125,629,000
105,452,000
187,596,000
169,429,000
152,306,000
146,457,000
total shareholders funds
132,967,000
121,428,000
159,853,000
144,853,000
125,629,000
105,452,000
187,596,000
169,429,000
152,306,000
146,457,000
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
14,050,000
30,837,000
22,928,000
23,822,000
24,119,000
23,565,000
18,919,000
19,173,000
17,107,000
19,454,000
Depreciation
1,680,000
3,735,000
1,986,000
1,869,000
1,535,000
1,790,000
2,188,000
2,240,000
2,517,000
2,493,000
Amortisation
10,000
351,000
181,000
138,000
176,000
70,000
72,000
18,000
17,000
19,000
Tax
-2,708,000
-6,533,000
-5,009,000
-5,019,000
-4,062,000
-8,353,000
-5,620,000
-5,730,000
-5,993,000
-5,682,000
Stock
406,000
1,321,000
526,000
255,000
-913,000
975,000
-1,169,000
626,000
2,934,000
18,542,000
Debtors
2,586,000
-1,259,000
43,866,000
6,819,000
867,000
138,000
224,000
-193,000
-908,000
6,171,000
Creditors
-3,832,000
2,519,000
724,000
-1,289,000
592,000
-108,000
1,841,000
-2,094,000
3,008,000
4,695,000
Accruals and Deferred Income
1,853,000
-1,308,000
1,898,000
825,000
-3,770,000
2,415,000
-332,000
-42,000
2,027,000
12,726,000
Deferred Taxes & Provisions
-1,278,000
1,511,000
-73,000
-155,000
-391,000
-263,000
2,317,000
-53,000
282,000
1,642,000
Cash flow from operations
6,783,000
31,050,000
-21,757,000
13,117,000
18,245,000
18,003,000
20,330,000
13,079,000
16,939,000
10,634,000
Investing Activities
capital expenditure
-2,545,000
-3,671,000
-3,117,000
-2,703,000
-2,368,000
-1,191,000
-953,000
7,020,000
-2,423,000
-18,991,000
Change in Investments
2,957,000
cash flow from investments
-2,545,000
-3,671,000
-3,117,000
-2,703,000
-2,368,000
-1,191,000
-953,000
7,020,000
-2,423,000
-21,948,000
Financing Activities
Bank loans
-128,000
-18,000
83,000
63,000
Group/Directors Accounts
13,000
-1,554,000
895,000
1,089,000
-626,000
608,000
-139,000
-1,812,000
1,959,000
133,000
Other Short Term Loans
Long term loans
-126,000
111,000
-63,000
-63,000
-63,000
-14,446,000
18,179,000
Hire Purchase and Lease Commitments
557,000
-9,000
-120,000
-255,000
-295,000
-376,000
-448,000
-293,000
-173,000
1,969,000
other long term liabilities
share issue
-438,000
-64,031,000
-3,618,000
-437,000
-673,000
-10,000
657,000
-1,917,000
109,000
129,658,000
interest
635,000
1,302,000
699,000
858,000
793,000
2,654,000
4,211,000
3,876,000
4,126,000
3,027,000
cash flow from financing
767,000
-64,420,000
-2,288,000
1,449,000
-864,000
2,813,000
4,218,000
-14,529,000
6,021,000
152,966,000
cash and cash equivalents
cash
4,919,000
-38,957,000
-23,510,000
11,863,000
14,859,000
-81,195,000
22,620,000
8,681,000
10,139,000
143,109,000
overdraft
change in cash
4,919,000
-38,957,000
-23,510,000
11,863,000
14,859,000
-81,195,000
22,620,000
8,681,000
10,139,000
143,109,000
em2020 realisations 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 em2020 realisations limited. Get real-time insights into em2020 realisations limited's credit score, group structure and payment trends.
Perform a competitor analysis for em2020 realisations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EH12 area or any other competitors across 12 key performance metrics.
em2020 realisations limited Ownership
EM2020 REALISATIONS LIMITED group structure
Em2020 Realisations Limited has 5 subsidiary companies.
The sole shareholder of Em2020 Realisations Limited is Ewm (Topco) Limited.
ewm (topco) limited
100%
em2020 realisations limited directors
Em2020 Realisations Limited currently has 5 directors.
The longest serving directors include
Mrs Carmel Leigh (Apr 2005) and
Mr John Herring (Jun 2005).
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 35 charges/mortgages relating to em2020 realisations limited. Currently there are 2 open charges and 33 have been satisfied in the past.
em2020 realisations 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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em2020 realisations limitedCompanies House Filings - See Documents
