Pomanda estimates the enterprise value of ESPLANADE LIMITED at £8.4m based on a Turnover of £24.3m and 0.35x industry multiple (adjusted for size and gross margin).
esplanade limitedEstimated Valuation
£321.8k
Pomanda estimates the enterprise value of ESPLANADE LIMITED at £321.8k based on an EBITDA of £70k and a 4.6x industry multiple (adjusted for size and gross margin).
esplanade limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of ESPLANADE LIMITED at £5.9m based on Net Assets of £2.2m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esplanade LimitedOverview
Esplanade Limited is a live company located in isle of wight, PO31 8BF with a Companies House number of 00408311. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 1946, it's largest shareholder is
van mossel automotive group uk limited
with a 100% stake. Esplanade Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Esplanade Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £24.3m, make it larger than the average company (£16m)
£24.3m - Esplanade Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
2% - Esplanade Limited
8.9% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (20.6%)
11.3% - Esplanade Limited
20.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.7%)
0.1% - Esplanade Limited
3.7% - Industry AVG
Employees
with 50 employees, this is above the industry average (38)
50 - Esplanade Limited
38 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£33.8k)
£35.5k - Esplanade Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £485.3k, this is more efficient (£356.3k)
£485.3k - Esplanade Limited
£356.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
3 days - Esplanade Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
11 days - Esplanade Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (54 days)
76 days - Esplanade Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - Esplanade Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (66.6%)
66.6% - Esplanade Limited
66.6% - Industry AVG
ESPLANADE LIMITED financials
EXPORT
Esplanade Limited's latest turnover from December 2023 is £24.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Esplanade Limited has 50 employees and maintains cash reserves of £804 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
24,264,832
28,374,679
27,834,760
23,192,017
23,158,964
21,027,167
13,587,638
15,117,224
11,359,903
10,780,223
5,489,500
8,202,848
7,758,023
7,755,275
7,615,706
Other Income Or Grants
Cost Of Sales
21,518,969
25,467,975
24,952,303
21,213,653
20,864,651
18,730,728
11,401,706
12,988,775
9,659,111
9,113,382
4,253,741
6,887,544
6,535,253
6,479,993
6,263,466
Gross Profit
2,745,863
2,906,704
2,882,457
1,978,364
2,294,313
2,296,439
2,185,932
2,128,449
1,700,792
1,666,841
1,235,759
1,315,304
1,222,770
1,275,282
1,352,240
Admin Expenses
2,725,220
2,254,959
2,332,436
1,830,863
2,207,935
2,247,598
1,977,154
1,886,386
1,545,694
1,345,121
1,126,197
1,226,021
1,215,602
1,140,111
1,187,887
Operating Profit
20,643
651,745
550,021
147,501
86,378
48,841
208,778
242,063
155,098
321,720
109,562
89,283
7,168
135,171
164,353
Interest Payable
250,826
204,938
159,016
179,350
133,220
77,197
43,393
46,181
38,710
30,210
59,021
47,852
48,500
40,692
36,518
Interest Receivable
5,518
1,438
3,774
4,689
3,001
1,435
Pre-Tax Profit
-230,183
446,807
391,005
-31,849
-46,842
-28,356
165,385
195,882
116,388
297,028
51,979
45,205
-36,643
97,480
129,270
Tax
9,241
-91,222
-79,476
20,623
8,572
-19,415
-31,574
-36,974
-32,019
-66,803
-11,955
-15,092
1,773
-23,191
-27,479
Profit After Tax
-220,942
355,585
311,529
-11,226
-38,270
-47,771
133,811
158,908
84,369
230,225
40,024
30,113
-34,870
74,289
101,791
Dividends Paid
459,388
41,680
40,000
75,360
75,360
51,360
Retained Profit
-220,942
355,585
311,529
-11,226
-38,270
-47,771
133,811
158,908
-375,019
188,545
40,024
-9,887
-110,230
-1,071
50,431
Employee Costs
1,775,028
1,682,104
1,580,988
1,603,677
2,107,230
2,212,159
1,837,004
1,462,051
1,146,646
1,392,253
716,455
786,012
747,095
750,006
782,079
Number Of Employees
50
49
47
48
56
58
53
48
42
51
27
33
34
33
33
EBITDA*
70,033
753,396
660,414
251,893
193,928
131,394
252,081
267,650
312,131
585,745
442,945
412,592
354,814
451,243
458,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
156,590
154,140
143,369
207,639
238,888
318,777
99,392
92,878
63,393
847,789
1,326,400
1,226,651
1,340,574
1,370,154
1,314,954
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
156,590
154,140
143,369
207,639
238,888
318,777
99,392
92,878
63,393
847,789
1,326,400
1,226,651
1,340,574
1,370,154
1,314,954
Stock & work in progress
4,522,459
3,826,180
2,958,805
4,412,673
4,140,763
4,716,158
2,749,532
3,482,091
2,246,081
1,559,198
767,523
891,867
577,325
771,326
549,672
Trade Debtors
264,279
523,743
267,689
464,750
353,404
393,843
573,718
235,498
109,332
117,078
355,507
93,000
114,043
103,877
295,547
Group Debtors
774,526
689,542
470,475
240,895
210,689
1,865,892
1,391,075
1,045,480
440,037
Misc Debtors
126,379
23,201
333,600
603,984
45,182
58,272
406,367
145,712
135,552
233,418
272,963
259,687
229,597
174,429
Cash
803,972
6,019,038
4,373,465
7,660,867
413,068
2,016,167
86,150
194,655
139,255
495,210
220,275
354,869
262,007
520,044
652,536
misc current assets
9,980
9,980
9,980
10,215
total current assets
6,491,615
11,081,704
8,404,034
13,383,169
5,163,106
9,050,332
5,206,842
5,103,436
3,070,257
2,404,904
1,353,285
1,622,679
1,223,042
1,635,059
1,672,184
total assets
6,648,205
11,235,844
8,547,403
13,590,808
5,401,994
9,369,109
5,306,234
5,196,314
3,133,650
3,252,693
2,679,685
2,849,330
2,563,616
3,005,213
2,987,138
Bank overdraft
648,533
709,180
Bank loan
802,004
560,716
Trade Creditors
659,363
635,617
739,541
655,370
396,270
663,904
501,381
344,061
285,203
311,562
401,458
232,595
275,779
340,442
756,410
Group/Directors Accounts
5,339,105
3,709,563
7,806,983
172,800
3,215,837
1,609,767
1,575,443
260
13,324
10,405
3,891
14,916
other short term finances
3,588,304
3,090,408
2,028,917
3,757,031
3,467,456
4,047,235
1,729,854
1,176,828
810,391
592,456
584,448
583,038
247,131
391,716
hp & lease commitments
other current liabilities
178,082
318,387
568,935
169,429
160,845
184,668
177,854
947,031
1,048,994
902,173
428,401
167,392
121,151
160,659
365,243
total current liabilities
4,425,749
9,383,517
7,046,956
12,388,813
4,197,371
8,111,644
4,018,856
4,043,363
2,144,588
1,806,451
1,414,307
1,644,882
1,363,646
1,698,712
1,697,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,241
12,946
26,023
17,425
31,997
14,139
13,523
8,542
90,703
98,384
77,478
63,113
59,414
41,695
total long term liabilities
9,241
12,946
26,023
17,425
31,997
14,139
13,523
8,542
90,703
98,384
77,478
63,113
59,414
41,695
total liabilities
4,425,749
9,392,758
7,059,902
12,414,836
4,214,796
8,143,641
4,032,995
4,056,886
2,153,130
1,897,154
1,512,691
1,722,360
1,426,759
1,758,126
1,738,980
net assets
2,222,456
1,843,086
1,487,501
1,175,972
1,187,198
1,225,468
1,273,239
1,139,428
980,520
1,355,539
1,166,994
1,126,970
1,136,857
1,247,087
1,248,158
total shareholders funds
2,222,456
1,843,086
1,487,501
1,175,972
1,187,198
1,225,468
1,273,239
1,139,428
980,520
1,355,539
1,166,994
1,126,970
1,136,857
1,247,087
1,248,158
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
20,643
651,745
550,021
147,501
86,378
48,841
208,778
242,063
155,098
321,720
109,562
89,283
7,168
135,171
164,353
Depreciation
49,390
101,651
110,393
104,392
107,550
82,553
43,303
25,587
157,033
264,025
333,383
323,309
347,646
316,072
293,768
Amortisation
Tax
9,241
-91,222
-79,476
20,623
8,572
-19,415
-31,574
-36,974
-32,019
-66,803
-11,955
-15,092
1,773
-23,191
-27,479
Stock
696,279
867,375
-1,453,868
271,910
-575,395
1,966,626
-732,559
1,236,010
686,883
791,675
-124,344
314,542
-194,001
221,654
549,672
Debtors
-71,302
164,722
-237,865
700,354
-1,708,732
-53,153
944,470
741,769
334,425
-5,011
-10,456
-7,767
40,256
-136,502
469,976
Creditors
23,746
-103,924
84,171
259,100
-267,634
162,523
157,320
58,858
-26,359
-89,896
168,863
-43,184
-64,663
-415,968
756,410
Accruals and Deferred Income
-140,305
-250,548
399,506
8,584
-23,823
6,814
-769,177
-101,963
146,821
473,772
261,009
46,241
-39,508
-204,584
365,243
Deferred Taxes & Provisions
-9,241
-3,705
-13,077
8,598
-14,572
17,858
616
4,981
-82,161
-7,681
20,906
14,365
3,699
17,719
41,695
Cash flow from operations
-671,503
-728,100
2,743,271
-423,466
2,180,598
-1,614,299
-602,645
-1,785,227
-702,895
108,473
1,016,568
108,147
409,860
-259,933
574,342
Investing Activities
capital expenditure
-51,840
-112,422
-46,123
-73,143
-27,661
-301,938
-49,817
-55,072
627,363
214,586
-433,132
-30,926
-128,803
-137,935
-109,179
Change in Investments
cash flow from investments
-51,840
-112,422
-46,123
-73,143
-27,661
-301,938
-49,817
-55,072
627,363
214,586
-433,132
-30,926
-128,803
-137,935
-109,179
Financing Activities
Bank loans
-802,004
241,288
560,716
Group/Directors Accounts
-5,339,105
1,629,542
-4,097,420
7,634,183
-3,043,037
1,606,070
34,324
1,575,443
-260
260
-13,324
2,919
6,514
-11,025
14,916
Other Short Term Loans
497,896
1,061,491
-1,728,114
289,575
-579,779
2,317,381
553,026
366,437
217,935
8,008
1,410
335,907
-144,585
391,716
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
600,312
1,197,727
interest
-250,826
-204,938
-159,016
-179,350
-133,220
-77,197
-43,393
-46,181
-38,710
-24,692
-57,583
-44,078
-43,811
-37,691
-35,083
cash flow from financing
-4,491,723
2,486,095
-5,984,550
7,744,408
-3,756,036
3,846,254
543,957
1,895,699
178,965
-16,424
-69,497
294,748
-983,886
584,288
1,738,276
cash and cash equivalents
cash
-5,215,066
1,645,573
-3,287,402
7,247,799
-1,603,099
1,930,017
-108,505
55,400
-355,955
274,935
-134,594
92,862
-258,037
-132,492
652,536
overdraft
-648,533
-60,647
709,180
change in cash
-5,215,066
1,645,573
-3,287,402
7,247,799
-1,603,099
1,930,017
-108,505
55,400
-355,955
274,935
513,939
153,509
-967,217
-132,492
652,536
esplanade 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 esplanade limited. Get real-time insights into esplanade limited's credit score, group structure and payment trends.
Perform a competitor analysis for esplanade 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 PO31 area or any other competitors across 12 key performance metrics.
45112 - Sale of used cars and light motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
45111 - Sale of new cars and light motor vehicles
incorporation date
April 1946
age
79
incorporated
UK
ultimate parent company
VAN MOSSEL AUTOMOTIVE INTERNATIONAL BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
esplanade garage(ryde)limited (April 1985)
accountant
-
auditor
BDO LLP
address
airfield way, cowes, isle of wight, PO31 8BF
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
esplanade 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 found 15 charges/mortgages relating to esplanade limited. Currently there are 2 open charges and 13 have been satisfied in the past.
esplanade 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.
Click to start generating capital raising & share issue transactions for ESPLANADE LIMITED. This can take several minutes, an email will notify you when this has completed.
esplanade limitedCompanies House Filings - See Documents
