estian limited
estian limited Company Information
Company Number
10700027
Website
-Registered Address
march cottage, rayleigh downs road, rayleigh, SS6 7LR
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
janet heath 50%
nigel english 50%
estian limited Estimated Valuation
Pomanda estimates the enterprise value of ESTIAN LIMITED at £118.9k based on a Turnover of £396.1k and 0.3x industry multiple (adjusted for size and gross margin).
estian limited Estimated Valuation
Pomanda estimates the enterprise value of ESTIAN LIMITED at £12.2k based on an EBITDA of £5.4k and a 2.25x industry multiple (adjusted for size and gross margin).
estian limited Estimated Valuation
Pomanda estimates the enterprise value of ESTIAN LIMITED at £200.4k based on Net Assets of £153.6k and 1.31x industry multiple (adjusted for liquidity).
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Estian Limited Overview
Estian Limited is a live company located in rayleigh, SS6 7LR with a Companies House number of 10700027. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is janet heath with a 50% stake. Estian Limited is a young, micro sized company, Pomanda has estimated its turnover at £396.1k with declining growth in recent years.
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Estian Limited Health Check
Pomanda's financial health check has awarded Estian Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £396.1k, make it smaller than the average company (£2.2m)
- Estian Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2%)
- Estian Limited
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Estian Limited
25.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.7%)
- Estian Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Estian Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Estian Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £396.1k, this is more efficient (£278.5k)
- Estian Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (28 days)
- Estian Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Estian Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estian Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Estian Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (74.9%)
3% - Estian Limited
74.9% - Industry AVG
estian limited Credit Report and Business Information
Estian Limited Competitor Analysis
Perform a competitor analysis for estian limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
estian limited Ownership
ESTIAN LIMITED group structure
Estian Limited has no subsidiary companies.
Ultimate parent company
ESTIAN LIMITED
10700027
estian limited directors
Estian Limited currently has 2 directors. The longest serving directors include Ms Janet Heath (Mar 2017) and Mr Nigel English (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Heath | England | 68 years | Mar 2017 | - | Director |
| Mr Nigel English | England | 72 years | Mar 2017 | - | Director |
ESTIAN LIMITED financials
Estian Limited's latest turnover from March 2023 is estimated at £396.1 thousand and the company has net assets of £153.6 thousand. According to their latest financial statements, we estimate that Estian Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,855 | 862 | 509 | 0 | 0 | 182,360 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,855 | 862 | 509 | 0 | 0 | 182,360 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 155,477 | 154,032 | 353,390 | 173,517 | 485,943 | 344,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,477 | 154,032 | 353,390 | 173,517 | 485,943 | 344,000 |
| total assets | 158,332 | 154,894 | 353,899 | 173,517 | 485,943 | 526,360 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,781 | 5,727 | 210,214 | 25,351 | 345,152 | 528,258 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,781 | 5,727 | 210,214 | 25,351 | 345,152 | 528,258 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,781 | 5,727 | 210,214 | 25,351 | 345,152 | 528,258 |
| net assets | 153,551 | 149,167 | 143,685 | 148,166 | 140,791 | -1,898 |
| total shareholders funds | 153,551 | 149,167 | 143,685 | 148,166 | 140,791 | -1,898 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,445 | -199,358 | 179,873 | -312,426 | 141,943 | 344,000 |
| Creditors | -946 | -204,487 | 184,863 | -319,801 | -183,106 | 528,258 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
396.1k
+2%
operating profit
5.4k
0%
gross margin
9.1%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
153.6k
+0.03%
total assets
158.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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estian limited company details
company number
10700027
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
march cottage, rayleigh downs road, rayleigh, SS6 7LR
last accounts submitted
March 2023
estian limited 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 estian limited.
estian limited Companies House Filings - See Documents
| date | description | view/download |
|---|
