Pomanda estimates the enterprise value of EMBLEM SCHOOLS LIMITED at £2.9m based on a Turnover of £5.8m and 0.51x industry multiple (adjusted for size and gross margin).
emblem schools limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of EMBLEM SCHOOLS LIMITED at £6.4m based on an EBITDA of £1.2m and a 5.33x industry multiple (adjusted for size and gross margin).
emblem schools limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EMBLEM SCHOOLS LIMITED at £0 based on Net Assets of £-55.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Emblem Schools LimitedOverview
Emblem Schools Limited is a live company located in edinburgh, EH1 2EN with a Companies House number of SC237891. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2002, it's largest shareholder is
bank of scotland (b g s) nominees limited
with a 100% stake. Emblem Schools Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Emblem Schools Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£11.3m)
£5.8m - Emblem Schools Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.2%)
12% - Emblem Schools Limited
9.2% - Industry AVG
Production
with a gross margin of 30.9%, this company has a lower cost of product (16%)
30.9% - Emblem Schools Limited
16% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (4.5%)
20.8% - Emblem Schools Limited
4.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (32)
18 - Emblem Schools Limited
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Emblem Schools Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £321.8k, this is equally as efficient (£336.5k)
£321.8k - Emblem Schools Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (46 days)
63 days - Emblem Schools Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (39 days)
85 days - Emblem Schools Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emblem Schools Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Emblem Schools Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (67.8%)
100.2% - Emblem Schools Limited
67.8% - Industry AVG
EMBLEM SCHOOLS LIMITED financials
EXPORT
Emblem Schools Limited's latest turnover from March 2024 is £5.8 million and the company has net assets of -£55.2 thousand. According to their latest financial statements, we estimate that Emblem Schools Limited has 18 employees and maintains cash reserves of £3.2 million 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,792,956
5,117,511
4,450,876
4,159,973
3,694,453
3,428,665
3,212,049
3,546,001
3,155,314
3,806,377
3,171,269
2,799,265
2,681,148
2,443,524
2,321,199
Other Income Or Grants
Cost Of Sales
4,004,054
3,493,843
2,971,075
2,759,659
2,428,784
2,188,604
2,039,139
2,324,776
2,003,243
2,323,751
2,126,944
1,846,938
1,814,849
1,610,197
1,629,687
Gross Profit
1,788,902
1,623,668
1,479,801
1,400,314
1,265,669
1,240,061
1,172,910
1,221,225
1,152,071
1,482,626
1,044,325
952,327
866,299
833,327
691,512
Admin Expenses
583,742
574,204
553,982
531,614
500,106
546,064
510,437
489,245
507,201
424,749
446,309
480,597
586,507
443,144
370,248
Operating Profit
1,205,160
1,049,464
925,819
868,700
765,563
693,997
662,473
731,980
644,870
1,057,877
598,016
471,730
279,792
390,183
321,264
Interest Payable
1,986,718
2,098,883
2,200,909
2,339,145
2,510,762
2,633,051
2,785,099
2,895,729
2,996,633
3,087,388
3,236,421
3,297,538
3,401,594
3,483,068
3,567,298
Interest Receivable
1,778,296
1,815,462
1,955,231
2,083,545
2,216,156
2,332,496
2,432,056
2,533,601
2,641,558
2,651,869
2,728,424
2,824,971
2,894,454
2,965,858
3,083,074
Pre-Tax Profit
996,738
766,043
680,141
613,100
470,957
393,442
309,430
369,852
289,795
622,358
90,019
-837
-227,348
-127,027
-162,960
Tax
-249,546
-145,549
-130,744
-116,492
-90,217
-75,785
-59,046
-68,002
-60,845
-124,491
-18,292
167
45,469
16,690
33,625
Profit After Tax
747,192
620,494
549,397
496,608
380,740
317,657
250,384
301,850
228,950
497,867
71,727
-670
-181,879
-110,337
-129,335
Dividends Paid
316,000
316,000
542,000
485,179
391,000
513,000
126,000
102,000
Retained Profit
431,192
304,494
7,397
11,429
-10,260
-195,343
124,384
199,850
228,950
497,867
71,727
-670
-181,879
-110,337
-129,335
Employee Costs
424,280
416,717
410,976
400,304
Number Of Employees
18
15
15
15
12
11
10
12
10
12
12
11
11
11
11
EBITDA*
1,205,160
1,049,464
925,819
868,700
765,563
693,997
662,473
731,980
644,870
1,057,877
598,016
471,730
279,792
390,183
321,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
25,979
84,030
Debtors (Due After 1 year)
25,419,040
28,193,567
31,398,131
34,180,826
36,792,307
38,878,791
41,043,655
43,396,373
45,459,571
47,470,549
44,241,747
46,091,956
48,020,420
49,886,882
51,713,538
Total Fixed Assets
25,419,040
28,193,567
31,398,131
34,180,826
36,792,307
38,878,791
41,043,655
43,396,373
45,485,550
47,554,579
44,241,747
46,091,956
48,020,420
49,886,882
51,713,538
Stock & work in progress
Trade Debtors
1,003,821
897,096
69,614
849,187
5,826
866,658
807,269
6,366
1,345,837
804,960
778,810
2,306,121
1,562,844
2,220,733
2,078,501
Group Debtors
18,358
4,474
Misc Debtors
2,845,049
2,780,429
2,553,536
2,394,651
2,268,450
2,150,768
2,032,902
1,909,638
1,800,619
2,176,720
1,930,328
264,056
272,238
224,327
227,583
Cash
3,246,508
2,725,768
3,417,272
2,772,251
3,007,531
1,843,857
2,655,180
2,986,477
1,566,834
1,668,156
811,952
1,418,409
1,456,512
397,492
418,778
misc current assets
total current assets
7,095,378
6,403,293
6,040,422
6,016,089
5,300,165
4,865,757
5,495,351
4,902,481
4,713,290
4,649,836
3,521,090
3,988,586
3,291,594
2,842,552
2,724,862
total assets
32,514,418
34,596,860
37,438,553
40,196,915
42,092,472
43,744,548
46,539,006
48,298,854
50,198,840
52,204,415
47,762,837
50,080,542
51,312,014
52,729,434
54,438,400
Bank overdraft
2,087,697
2,008,063
Bank loan
2,420,736
2,434,384
2,416,267
2,355,883
2,301,433
2,253,305
2,244,703
2,198,693
1,880,872
1,734,648
1,638,992
1,510,543
1,420,215
Trade Creditors
936,994
550,912
472,422
448,394
297,992
342,658
278,619
303,342
301,143
332,603
260,080
324,041
14,698
25,318
256,623
Group/Directors Accounts
387,379
444,342
668,208
632,208
179,687
383,024
other short term finances
hp & lease commitments
other current liabilities
1,796,527
986,737
620,155
588,368
463,496
436,218
518,895
501,965
492,110
761,983
265,777
863,691
770,790
488,709
439,432
total current liabilities
5,541,636
4,416,375
4,177,052
4,024,853
3,242,608
3,032,181
3,425,241
3,004,000
2,880,950
3,102,649
2,406,729
2,922,380
2,424,480
2,024,570
2,116,270
loans
23,596,446
26,246,881
30,841,851
35,689,306
39,416,214
41,694,391
44,276,321
48,638,235
51,323,240
53,602,958
46,106,662
47,980,443
49,709,145
51,344,596
52,851,525
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,426,915
3,838,751
4,250,342
4,459,701
4,506,250
4,220,769
3,802,048
3,369,114
3,378,921
3,058,083
provisions
4,580
6,321
8,721
9,605
51,639
21,622
334,465
470,111
307,119
317,134
total long term liabilities
27,027,941
30,091,953
35,100,914
40,158,612
43,974,103
45,936,782
48,412,834
52,477,460
55,009,280
56,978,175
46,106,662
47,980,443
49,709,145
51,344,596
52,851,525
total liabilities
32,569,577
34,508,328
39,277,966
44,183,465
47,216,711
48,968,963
51,838,075
55,481,460
57,890,230
60,080,824
48,513,391
50,902,823
52,133,625
53,369,166
54,967,795
net assets
-55,159
88,532
-1,839,413
-3,986,550
-5,124,239
-5,224,415
-5,299,069
-7,182,606
-7,691,390
-7,876,409
-750,554
-822,281
-821,611
-639,732
-529,395
total shareholders funds
-55,159
88,532
-1,839,413
-3,986,550
-5,124,239
-5,224,415
-5,299,069
-7,182,606
-7,691,390
-7,876,409
-750,554
-822,281
-821,611
-639,732
-529,395
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,205,160
1,049,464
925,819
868,700
765,563
693,997
662,473
731,980
644,870
1,057,877
598,016
471,730
279,792
390,183
321,264
Depreciation
Amortisation
Tax
-249,546
-145,549
-130,744
-116,492
-90,217
-75,785
-59,046
-68,002
-60,845
-124,491
-18,292
167
45,469
16,690
33,625
Stock
Debtors
-2,603,182
-2,150,189
-3,403,383
-1,660,277
-2,815,750
-1,983,135
-1,428,551
-3,293,650
-1,846,202
3,501,344
-1,711,248
-1,193,369
-2,476,440
-1,687,680
54,019,622
Creditors
386,082
78,490
24,028
150,402
-44,666
64,039
-24,723
2,199
-31,460
72,523
-63,961
309,343
-10,620
-231,305
256,623
Accruals and Deferred Income
809,790
366,582
31,787
124,872
27,278
-82,677
16,930
9,855
-269,873
496,206
-597,914
92,901
282,081
49,277
439,432
Deferred Taxes & Provisions
-1,741
-2,400
-884
-42,034
30,017
-312,843
-135,646
162,992
-10,015
317,134
Cash flow from operations
4,752,927
3,496,776
4,253,389
2,645,725
3,503,725
2,269,866
1,888,539
4,132,674
2,118,879
-1,682,095
1,629,097
2,067,510
3,073,162
1,912,525
-52,968,678
Investing Activities
capital expenditure
Change in Investments
-25,979
-58,051
84,030
cash flow from investments
25,979
58,051
-84,030
Financing Activities
Bank loans
-13,648
18,117
60,384
54,450
48,128
8,602
46,010
2,198,693
-1,880,872
146,224
95,656
128,449
90,328
1,420,215
Group/Directors Accounts
-56,963
-223,866
36,000
452,521
179,687
-383,024
383,024
Other Short Term Loans
Long term loans
-2,650,435
-4,594,970
-4,847,455
-3,726,908
-2,278,177
-2,581,930
-4,361,914
-2,685,005
-2,279,718
7,496,296
-1,873,781
-1,728,702
-1,635,451
-1,506,929
52,851,525
Hire Purchase and Lease Commitments
other long term liabilities
-411,836
-411,591
-209,359
-46,549
285,481
418,721
432,934
-9,807
320,838
3,058,083
share issue
-574,883
1,623,451
2,139,740
1,126,260
110,436
269,997
1,759,153
308,934
-43,931
-7,623,722
-400,060
interest
-208,422
-283,421
-245,678
-255,600
-294,606
-300,555
-353,043
-362,128
-355,075
-435,519
-507,997
-472,567
-507,140
-517,210
-484,224
cash flow from financing
-3,916,187
-3,872,280
-3,066,368
-2,395,826
-1,949,051
-2,568,189
-2,093,836
-549,313
-2,357,886
614,266
-2,235,554
-2,105,613
-2,014,142
-1,933,811
53,387,456
cash and cash equivalents
cash
520,740
-691,504
645,021
-235,280
1,163,674
-811,323
-331,297
1,419,643
-101,322
856,204
-606,457
-38,103
1,059,020
-21,286
418,778
overdraft
-2,087,697
79,634
2,008,063
change in cash
520,740
-691,504
645,021
-235,280
1,163,674
-811,323
-331,297
3,507,340
-180,956
-1,151,859
-606,457
-38,103
1,059,020
-21,286
418,778
emblem schools 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 emblem schools limited. Get real-time insights into emblem schools limited's credit score, group structure and payment trends.
Perform a competitor analysis for emblem schools limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EH1 area or any other competitors across 12 key performance metrics.
emblem schools limited Ownership
EMBLEM SCHOOLS LIMITED group structure
Emblem Schools Limited has no subsidiary companies.
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 4 charges/mortgages relating to emblem schools limited. Currently there are 4 open charges and 0 have been satisfied in the past.
emblem schools 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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emblem schools limitedCompanies House Filings - See Documents
