Pomanda estimates the enterprise value of EMTEC FACILITY SERVICES LIMITED at £11.3m based on a Turnover of £22.1m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EMTEC FACILITY SERVICES LIMITED at £13m based on an EBITDA of £2.6m and a 5.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EMTEC FACILITY SERVICES LIMITED at £8.9m based on Net Assets of £3.9m and 2.31x industry multiple (adjusted for liquidity).
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Emtec Facility Services LimitedOverview
Emtec Facility Services Limited is a live company located in south lanarkshire, ML3 6DA with a Companies House number of SC356327. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2009, it's largest shareholder is
emtec group limited
with a 90% stake. Emtec Facility Services Limited is a established,
large sized company, Pomanda has estimated its turnover at
£22.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Emtec Facility Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £22.1m, make it larger than the average company (£384.4k)
£22.1m - Emtec Facility Services Limited
£384.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (14%)
50% - Emtec Facility Services Limited
14% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (24.6%)
26.3% - Emtec Facility Services Limited
24.6% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (5.2%)
11.6% - Emtec Facility Services Limited
5.2% - Industry AVG
Employees
with 122 employees, this is above the industry average (4)
122 - Emtec Facility Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£43.8k)
£47.4k - Emtec Facility Services Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.8k, this is more efficient (£144.1k)
£180.8k - Emtec Facility Services Limited
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (48 days)
61 days - Emtec Facility Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (30 days)
63 days - Emtec Facility Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Emtec Facility Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (23 weeks)
20 weeks - Emtec Facility Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (69.1%)
55.1% - Emtec Facility Services Limited
69.1% - Industry AVG
EMTEC FACILITY SERVICES LIMITED financials
EXPORT
Emtec Facility Services Limited's latest turnover from December 2024 is £22.1 million and the company has net assets of £3.9 million. According to their latest financial statements, Emtec Facility Services Limited has 122 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
22,051,559
18,463,982
16,177,837
6,595,090
9,633,765
9,379,825
11,584,580
12,737,621
6,780,847
7,970,313
5,647,127
9,118,987
9,249,533
6,399,166
5,191,449
4,217,253
Other Income Or Grants
Cost Of Sales
16,250,339
13,748,565
12,078,218
4,999,607
6,894,528
6,548,884
8,053,570
8,818,416
4,644,396
5,440,031
3,838,947
6,198,446
6,657,605
4,495,879
3,643,438
2,914,013
Gross Profit
5,801,220
4,715,417
4,099,619
1,595,483
2,739,237
2,830,941
3,531,010
3,919,205
2,136,452
2,530,282
1,808,181
2,920,541
2,591,928
1,903,286
1,548,011
1,303,240
Admin Expenses
3,235,768
3,673,749
2,307,276
1,320,841
2,634,304
2,545,974
3,510,718
4,145,212
2,349,387
1,719,012
1,566,421
2,885,796
2,415,660
1,818,779
1,453,616
1,287,318
Operating Profit
2,565,452
1,041,668
1,792,343
274,642
104,933
284,967
20,292
-226,007
-212,935
811,270
241,760
34,745
176,268
84,507
94,395
15,922
Interest Payable
Interest Receivable
45,713
2,674
1,223
4,780
2,826
2,155
3,956
1,510
230
161
284
408
218
Pre-Tax Profit
2,611,165
1,041,668
1,910,752
323,348
107,607
286,190
25,073
-223,181
-210,780
815,226
243,270
34,975
176,429
84,791
94,803
16,140
Tax
-936,337
-38
-387,558
-96,176
-20,445
-54,376
-4,764
-163,045
-48,654
-7,345
-40,579
-20,350
-24,649
-4,519
Profit After Tax
1,674,828
1,041,630
1,523,194
227,172
87,162
231,814
20,309
-223,181
-210,780
652,181
194,616
27,630
135,850
64,441
70,154
11,621
Dividends Paid
62,000
510,983
1,062,997
Retained Profit
1,612,828
530,647
460,197
227,172
87,162
231,814
20,309
-223,181
-210,780
652,181
194,616
27,630
135,850
64,441
70,154
11,621
Employee Costs
5,782,227
4,944,040
4,037,618
2,221,729
2,801,880
2,646,630
2,949,823
2,926,865
1,949,560
1,970,165
924,279
1,409,670
1,438,409
977,890
994,344
854,006
Number Of Employees
122
106
88
91
86
84
86
88
58
51
24
38
42
31
29
28
EBITDA*
2,574,857
1,058,826
1,807,205
283,552
118,020
302,410
46,601
-194,614
-171,078
817,581
251,616
46,237
190,766
105,815
95,783
15,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
11,209
25,541
40,373
49,886
58,796
52,331
69,774
92,663
125,573
18,934
29,568
39,424
43,496
63,922
4,162
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
11,209
25,541
40,373
49,886
58,796
52,431
69,874
92,763
125,573
18,934
29,568
39,424
43,496
63,922
4,162
Stock & work in progress
37,544
90,967
164,102
46,050
12,675
67,008
98,104
102,648
52,267
38,558
Trade Debtors
3,701,968
3,963,830
2,977,078
1,563,154
1,164,309
1,419,247
1,601,859
1,755,132
982,021
1,230,864
940,124
1,313,715
1,208,576
902,259
696,724
435,367
Group Debtors
2,784,087
158,057
8,057
4,682
Misc Debtors
227,092
117,387
3,369
60,738
265,167
49,099
57,782
3,343
2,704
2,527
Cash
1,854,220
2,378,942
2,003,924
3,032,864
3,728,175
1,620,676
824,840
449,950
680,646
1,043,398
538,908
65,205
26,759
37,509
75,957
87,250
misc current assets
100,000
100,000
total current assets
8,567,367
6,460,159
4,984,371
4,596,018
4,953,222
3,342,634
2,566,765
2,426,966
1,870,117
2,297,698
1,553,249
1,577,024
1,437,983
992,035
811,239
522,617
total assets
8,578,576
6,485,700
5,024,744
4,645,904
5,012,018
3,395,065
2,636,639
2,519,729
1,995,690
2,316,632
1,582,817
1,616,448
1,481,479
1,055,957
815,401
522,617
Bank overdraft
Bank loan
Trade Creditors
2,829,976
3,327,786
2,180,200
1,490,657
1,534,911
1,062,382
1,445,623
1,545,165
675,131
771,710
747,739
1,306,746
1,122,553
890,810
692,795
510,990
Group/Directors Accounts
205
624,999
918,404
447,660
19,756
34,025
76,854
18,925
40,825
other short term finances
hp & lease commitments
other current liabilities
1,889,922
911,817
1,129,337
1,277,603
1,495,813
910,362
428,413
218,001
374,840
388,423
330,760
total current liabilities
4,719,898
4,239,808
3,309,537
3,393,259
3,949,128
2,420,404
1,893,792
1,797,191
1,049,971
1,160,133
1,078,499
1,306,746
1,199,407
909,735
733,620
510,990
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,802
2,844
2,806
441
1,067
total long term liabilities
2,802
2,844
2,806
441
1,067
total liabilities
4,722,700
4,242,652
3,312,343
3,393,700
3,950,195
2,420,404
1,893,792
1,797,191
1,049,971
1,160,133
1,078,499
1,306,746
1,199,407
909,735
733,620
510,990
net assets
3,855,876
2,243,048
1,712,401
1,252,204
1,061,823
974,661
742,847
722,538
945,719
1,156,499
504,318
309,702
282,072
146,222
81,781
11,627
total shareholders funds
3,855,876
2,243,048
1,712,401
1,252,204
1,061,823
974,661
742,847
722,538
945,719
1,156,499
504,318
309,702
282,072
146,222
81,781
11,627
Dec 2024
Dec 2023
Dec 2022
Dec 2021
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
2,565,452
1,041,668
1,792,343
274,642
104,933
284,967
20,292
-226,007
-212,935
811,270
241,760
34,745
176,268
84,507
94,395
15,922
Depreciation
9,405
17,158
14,862
8,910
13,087
17,443
26,309
31,393
41,857
6,311
9,856
11,492
14,498
21,308
1,388
Amortisation
Tax
-936,337
-38
-387,558
-96,176
-20,445
-54,376
-4,764
-163,045
-48,654
-7,345
-40,579
-20,350
-24,649
-4,519
Stock
-37,544
-37,544
-53,423
-73,135
118,052
33,375
-54,333
-31,096
-4,544
50,381
13,709
38,558
Debtors
2,631,930
1,100,770
1,417,293
-121,260
-459,367
33,456
-161,956
669,493
-98,204
294,292
-366,382
105,139
306,317
205,535
261,357
435,367
Creditors
-497,810
1,147,586
689,543
428,275
472,529
-383,241
-99,542
870,034
-96,579
23,971
-559,007
184,193
231,743
198,015
181,805
510,990
Accruals and Deferred Income
978,105
-217,520
-148,266
367,241
585,451
481,949
210,412
-156,839
-13,583
57,663
330,760
Deferred Taxes & Provisions
-42
38
2,365
441
1,067
Cash flow from operations
-513,157
888,122
545,996
1,142,137
1,653,533
366,709
387,798
-268,964
-216,411
496,211
372,193
122,490
25,232
64,236
-46,976
87,026
Investing Activities
capital expenditure
4,927
-2,326
-5,349
-6,465
-19,552
-3,420
1,517
-148,496
4,323
-7,420
5,928
-81,068
-5,550
Change in Investments
-100
-100
100
cash flow from investments
4,927
-2,326
-5,349
-6,365
-19,452
-3,420
1,417
-148,496
4,323
-7,420
5,928
-81,068
-5,550
Financing Activities
Bank loans
Group/Directors Accounts
-205
205
-624,999
177,339
470,744
427,904
-14,269
34,025
-76,854
57,929
-21,900
40,825
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,371
6
interest
45,713
2,674
1,223
4,780
2,826
2,155
3,956
1,510
230
161
284
408
218
cash flow from financing
45,508
205
-624,999
227,710
473,418
429,127
-9,489
36,851
2,155
3,956
1,510
-76,624
58,090
-21,616
41,233
224
cash and cash equivalents
cash
-524,722
375,018
-1,028,940
1,412,188
2,107,499
795,836
374,890
-230,696
-362,752
504,490
473,703
38,446
-10,750
-38,448
-11,293
87,250
overdraft
change in cash
-524,722
375,018
-1,028,940
1,412,188
2,107,499
795,836
374,890
-230,696
-362,752
504,490
473,703
38,446
-10,750
-38,448
-11,293
87,250
emtec facility services 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 emtec facility services limited. Get real-time insights into emtec facility services limited's credit score, group structure and payment trends.
Perform a competitor analysis for emtec facility services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in ML3 area or any other competitors across 12 key performance metrics.
emtec facility services limited Ownership
EMTEC FACILITY SERVICES LIMITED group structure
Emtec Facility Services Limited has 1 subsidiary company.
The largest shareholders in Emtec Facility Services Limited include Emtec Group Limited and David Dunsmuir.
emtec group limited
90%
david dunsmuir
10%
emtec facility services limited directors
Emtec Facility Services Limited currently has 5 directors.
The longest serving directors include
Mr Scott Stevenson (Mar 2009) and
Mr Werner Ottilinger (Dec 2021).
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 emtec facility services limited.
emtec facility services 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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emtec facility services limitedCompanies House Filings - See Documents
