Empteezy Limited

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empteezy limited Company Information

Company Number

SC100049

Next Accounts

Jul 2025

Directors

Robert McIvor

Sean Gough

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Shareholders

bruce w. wishart

Group Structure

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Industry

Manufacture of lifting and handling equipment

Registered Address

4 muir road, houstoun industrial estate, livingston, west lothian, EH54 5DR

Website

www.empteezy.co.uk

empteezy limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of EMPTEEZY LIMITED at £17.3m based on an EBITDA of £3.3m and a 5.2x industry multiple (adjusted for size and gross margin).

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Empteezy Limited is a live company located in livingston, EH54 5DR with a Companies House number of SC100049. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in July 1986, it's largest shareholder is bruce w. wishart with a 100% stake. Empteezy Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Empteezy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.3%)

EXPORT

Empteezy Limited's latest turnover from October 2023 is £6.7 million and the company has net assets of £5.1 million. According to their latest financial statements, Empteezy Limited has 51 employees and maintains cash reserves of £124.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,672,938	54,630,015	44,599,562	37,378,288	39,195,324	36,891,228	34,112,858	24,092,450	20,385,082	20,766,356	22,558,385	20,559,304	21,129,150	21,660,810	21,537,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,022,641	33,011,854	23,472,502	20,372,951	21,517,842	20,287,099	18,650,783	12,828,297	8,699,114	9,214,920	10,793,034	9,263,617	9,304,110	8,837,753	8,995,852
Gross Profit	2,650,297	21,618,161	21,127,060	17,005,337	17,677,482	16,604,129	15,462,075	11,264,153	11,685,968	11,551,436	11,765,351	11,295,687	11,825,040	12,823,057	12,541,383
Admin Expenses	-543,538	18,753,433	17,706,697	14,695,915	15,773,880	16,234,806	14,145,029	9,513,095	10,968,913	10,795,326	11,557,065	11,073,674	11,315,853	11,442,748	11,925,529
Operating Profit	3,193,835	2,864,728	3,420,363	2,309,422	1,903,602	369,323	1,317,046	1,751,058	717,055	756,110	208,286	222,013	509,187	1,380,309	615,854
Interest Payable	89,420	196,366	149,401	170,093	185,168	183,544	213,450	163,311	107,861	73,784	78,089	71,326	75,397	64,668	114,716
Interest Receivable	0	6,868	9,605	9,505	5,685	6,679	7,843	10,160	13,065	41,634	39,067	1,267	7,066	7,190	11,160
Pre-Tax Profit	2,334,813	2,757,404	3,469,567	2,148,834	1,724,119	192,458	1,111,439	1,597,907	714,701	772,598	184,591	164,956	451,125	1,295,392	491,624
Tax	0	-468,170	-701,780	-722,044	-531,988	-602,144	-475,203	-595,732	-219,050	-251,789	-266,742	-255,520	-22,320	-458,801	-131,424
Profit After Tax	2,334,813	2,289,234	2,767,787	1,426,790	1,192,131	-409,686	636,236	1,002,175	495,651	520,809	-82,151	-90,564	428,805	836,591	360,200
Dividends Paid	3,564,188	0	140,000	250,000	0	250,000	100,000	73,689	0	0	0	0	0	0	0
Retained Profit	-1,229,375	2,227,055	2,378,584	1,229,232	1,118,760	-779,740	228,178	720,532	366,105	330,535	-162,614	-103,787	365,927	705,268	292,007
Employee Costs	3,218,201	12,774,072	11,801,227	9,889,667	10,813,496	10,180,439	7,465,705	6,900,942	6,668,839	5,640,489	5,606,565	5,719,677	6,026,501	6,334,683	6,449,918
Number Of Employees	51	298	300	271	256	265	252	197	189	176	157	173	175	183	180
EBITDA*	3,319,763	4,091,804	4,674,671	3,353,881	2,818,047	2,219,968	2,319,175	2,702,554	1,414,130	1,321,108	811,286	791,504	1,125,084	2,031,802	1,354,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	485,205	6,359,060	5,425,046	5,953,442	4,888,902	4,351,117	4,373,651	4,698,198	4,044,612	4,516,611	3,440,316	3,629,167	4,278,899	3,828,633	4,356,632
Intangible Assets	644,552	129,681	294,077	479,791	610,542	765,392	1,948,867	1,966,299	540,611	515,352	616,496	656,826	733,422	1,193,820	1,290,257
Investments & Other	5,053,784	199,360	91,391	292,559	282,436	289,579	417,677	417,677	850,077	957,166	486,553	505,703	492,701	104,820	65,011
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	329,579	326,109	334,758	474,748	536,486	417,001
Total Fixed Assets	6,183,541	6,688,101	5,810,514	6,725,792	5,781,880	5,406,088	6,740,195	7,082,174	5,435,300	6,318,708	4,869,474	5,126,454	5,979,770	5,663,759	6,128,901
Stock & work in progress	470,471	7,073,485	6,928,685	4,599,212	4,465,876	4,622,924	3,754,651	4,309,304	2,957,643	2,730,277	2,888,065	2,744,368	2,679,848	2,662,339	2,376,161
Trade Debtors	1,119,798	9,561,313	8,172,054	8,297,109	7,866,454	8,042,173	7,812,350	6,973,366	3,885,677	4,711,133	4,232,206	4,058,005	4,518,940	4,924,585	4,355,142
Group Debtors	2,533,159	768,734	471,659	0	581,264	714,150	84,286	123,290	1,298,127	486,358	538,512	649,830	188,410	139,875	0
Misc Debtors	265,122	1,374,152	881,854	1,087,370	781,160	1,046,136	929,794	1,263,857	1,038,476	686,860	815,790	983,770	1,432,641	790,236	970,967
Cash	124,322	2,853,435	3,019,513	5,694,580	2,041,744	2,691,792	2,795,309	2,261,169	1,484,567	1,437,964	1,414,013	896,035	875,607	1,209,165	1,395,676
misc current assets	0	0	0	0	0	0	0	0	0	162,256	157,471	148,597	164,633	157,581	115,570
total current assets	4,512,872	21,631,119	19,473,765	19,678,271	15,736,498	17,117,175	15,376,390	14,930,986	10,664,490	10,214,848	10,046,057	9,480,605	9,860,079	9,883,781	9,213,516
total assets	10,696,413	28,319,220	25,284,279	26,404,063	21,518,378	22,523,263	22,116,585	22,013,160	16,099,790	16,533,556	14,915,531	14,607,059	15,839,849	15,547,540	15,342,417
Bank overdraft	0	0	0	0	0	725,564	297,983	1,054,838	509,464	284,814	262,324	442,311	363,423	70,325	265,399
Bank loan	300,000	1,179,084	1,269,167	1,177,356	1,376,691	1,162,030	781,312	93,750	284,340	53,732	71,266	155,475	185,673	245,546	224,333
Trade Creditors	1,007,764	6,281,052	5,114,026	4,272,110	4,680,867	4,345,682	4,097,549	3,131,674	2,056,510	2,914,476	2,441,282	2,272,905	2,726,739	2,528,037	2,314,096
Group/Directors Accounts	2,693,738	0	1,710	149,328	120,772	2,057	4,801	19,624	29,900	0	0	0	0	0	0
other short term finances	0	918,089	401,519	603,853	1,054,002	957,168	1,045,780	0	0	107,799	0	0	0	0	0
hp & lease commitments	0	136,729	171,185	264,779	350,715	287,634	228,940	299,567	246,391	332,265	161,636	210,838	158,135	112,630	108,466
other current liabilities	1,084,318	2,546,139	2,852,556	3,291,015	1,962,198	3,509,744	2,349,468	3,907,726	1,508,551	1,574,464	2,056,930	1,801,605	1,614,777	2,336,446	1,783,806
total current liabilities	5,085,820	11,061,093	9,810,163	9,758,441	9,545,245	10,989,879	8,805,833	8,507,179	4,635,156	5,267,550	4,993,438	4,883,134	5,048,747	5,292,984	4,696,100
loans	483,333	2,703,486	3,215,719	6,761,558	3,502,570	4,216,545	2,815,192	3,517,018	1,700,236	1,039,840	438,987	446,902	661,692	295,750	1,015,478
hp & lease commitments	0	165,126	199,614	199,814	304,343	336,214	634,588	766,651	844,248	1,396,546	759,379	881,357	1,104,877	585,801	720,508
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	49,461	215,989	235,105	86,608	70,590	0	0	0	0	0	0	0	0	550,209	666,431
provisions	0	494,023	488,949	470,291	339,879	246,929	233,483	83,661	182,902	347,993	340,993	46,693	16,376	164,766	173,731
total long term liabilities	532,794	3,578,624	4,139,387	7,518,271	4,217,382	4,799,688	3,683,263	4,367,330	2,727,386	2,784,379	1,539,359	1,374,952	1,782,945	1,596,526	2,576,148
total liabilities	5,618,614	14,639,717	13,949,550	17,276,712	13,762,627	15,789,567	12,489,096	12,874,509	7,362,542	8,051,929	6,532,797	6,258,086	6,831,692	6,889,510	7,272,248
net assets	5,077,799	13,312,252	11,029,657	9,036,504	7,603,022	6,654,338	7,929,480	7,807,929	8,060,999	7,795,295	7,863,432	7,914,365	8,456,593	8,090,025	7,616,243
total shareholders funds	5,077,799	13,312,252	11,029,657	9,036,504	7,603,022	6,654,338	7,929,480	7,807,929	8,060,999	7,795,295	7,863,432	7,914,365	8,456,593	8,090,025	7,616,243

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,193,835	2,864,728	3,420,363	2,309,422	1,903,602	369,323	1,317,046	1,751,058	717,055	756,110	208,286	222,013	509,187	1,380,309	615,854
Depreciation	125,928	1,042,097	1,065,504	856,263	742,870	706,537	780,373	780,211	627,985	497,415	523,663	501,040	526,656	563,719	652,408
Amortisation	0	184,979	188,804	188,196	171,575	1,144,108	221,756	171,285	69,090	67,583	79,337	68,451	89,241	87,774	86,568
Tax	0	-468,170	-701,780	-722,044	-531,988	-602,144	-475,203	-595,732	-219,050	-251,789	-266,742	-255,520	-22,320	-458,801	-131,424
Stock	-6,603,014	144,800	2,329,473	133,336	-157,048	868,273	-554,653	1,351,661	227,366	-157,788	143,697	64,520	17,509	286,178	2,376,161
Debtors	-7,786,120	2,178,632	141,088	155,601	-573,581	976,029	465,917	2,138,233	8,350	301,313	-113,746	-588,376	223,557	648,072	5,743,110
Creditors	-5,273,288	1,167,026	841,916	-408,757	335,185	248,133	965,875	1,075,164	-857,966	473,194	168,377	-453,834	198,702	213,941	2,314,096
Accruals and Deferred Income	-1,461,821	-306,417	-438,459	1,328,817	-1,547,546	1,160,276	-1,558,258	2,399,175	-65,913	-482,466	255,325	186,828	-721,669	552,640	1,783,806
Deferred Taxes & Provisions	-494,023	5,074	18,658	130,412	92,950	13,446	149,822	-99,241	-165,091	7,000	294,300	30,317	-148,390	-8,965	173,731
Cash flow from operations	10,479,765	2,165,885	1,924,445	3,393,372	1,897,277	1,195,377	1,490,147	1,992,026	-129,606	923,522	1,232,595	823,151	190,341	1,396,367	-2,624,232
Investing Activities
capital expenditure	5,233,056	0	0	0	0	-607,980	-659,217	-1,081,236	-858,516	-918,596	-188,472	-174,427	-918,511	-350,056	-36,778
Change in Investments	4,854,424	107,969	-201,168	10,123	-7,143	-128,098	0	-432,400	-107,089	470,613	-19,150	13,002	387,881	39,809	65,011
cash flow from investments	378,632	-107,969	201,168	-10,123	7,143	-479,882	-659,217	-648,836	-751,427	-1,389,209	-169,322	-187,429	-1,306,392	-389,865	-101,789
Financing Activities
Bank loans	-879,084	-90,083	91,811	-199,335	214,661	380,718	687,562	-190,590	230,608	-17,534	-84,209	-30,198	-59,873	21,213	224,333
Group/Directors Accounts	2,693,738	-1,710	-147,618	28,556	118,715	-2,744	-14,823	-10,276	29,900	0	0	0	0	0	0
Other Short Term Loans	-918,089	516,570	-202,334	-450,149	96,834	-88,612	1,045,780	0	-107,799	107,799	0	0	0	0	0
Long term loans	-2,220,153	-512,233	-3,545,839	3,258,988	-713,975	1,401,353	-701,826	1,816,782	660,396	600,853	-7,915	-214,790	365,942	-719,728	1,015,478
Hire Purchase and Lease Commitments	-301,855	-68,944	-93,794	-190,465	31,210	-239,680	-202,690	-24,421	-638,172	807,796	-171,180	-170,817	564,581	-130,543	828,974
other long term liabilities	-166,528	-19,116	148,497	16,018	70,590	0	0	0	0	0	0	0	-550,209	-116,222	666,431
share issue	-7,005,078	55,540	-385,431	204,250	-170,076	-495,402	-106,627	-973,602	-100,401	-398,672	111,681	-438,441	641	-231,486	7,324,236
interest	-89,420	-189,498	-139,796	-160,588	-179,483	-176,865	-205,607	-153,151	-94,796	-32,150	-39,022	-70,059	-68,331	-57,478	-103,556
cash flow from financing	-8,886,469	-309,474	-4,274,504	2,507,275	-531,524	778,768	501,769	464,742	-20,264	1,068,092	-190,645	-924,305	252,751	-1,234,244	9,955,896
cash and cash equivalents
cash	-2,729,113	-166,078	-2,675,067	3,652,836	-650,048	-103,517	534,140	776,602	46,603	23,951	517,978	20,428	-333,558	-186,511	1,395,676
overdraft	0	0	0	0	-725,564	427,581	-756,855	545,374	224,650	22,490	-179,987	78,888	293,098	-195,074	265,399
change in cash	-2,729,113	-166,078	-2,675,067	3,652,836	75,516	-531,098	1,290,995	231,228	-178,047	1,461	697,965	-58,460	-626,656	8,563	1,130,277

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EMPTEEZY LIMITED group structure

Empteezy Limited has 4 subsidiary companies.

Ultimate parent company

EMPTEEZY LIMITED

SC100049

4 subsidiaries

WALTER PAGE(SAFEWAY'S)LIMITED

00899077

ROMOLD LIMITED

SC230880

FLUVIAL INNOVATIONS LIMITED

05876801

TECMOLD LTD

SC378161

EMPTEEZY LIMITED Shareholders

bruce w. wishart

100%

Empteezy Limited currently has 3 directors. The longest serving directors include Mr Robert McIvor (Mar 2016) and Mr Sean Gough (May 2024).

officer	country	age	start	end	role
Mr Robert McIvor	Scotland	67 years	Mar 2016	-	Director
Mr Sean Gough	United Kingdom	57 years	May 2024	-	Director
Mr Michael Coupland	United Kingdom	39 years	May 2024	-	Director

P&L

October 2023

turnover

6.7m

-88%

operating profit

3.2m

+11%

gross margin

39.8%

+0.37%

turnover

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

Balance Sheet

October 2023

net assets

5.1m

-0.62%

total assets

10.7m

-0.62%

cash

124.3k

-0.96%

net assets

Total assets minus all liabilities

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company number

SC100049

Type

Private limited with Share Capital

industry

28220 - Manufacture of lifting and handling equipment

incorporation date

July 1986

ultimate parent company

None

previous names

dasbreak limited (August 1986)

address

4 muir road, houstoun industrial estate, livingston, west lothian, EH54 5DR

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 9 charges/mortgages relating to empteezy limited. Currently there are 6 open charges and 3 have been satisfied in the past.

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empteezy limited Company Information

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empteezy limited Estimated Valuation

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