Eskenazi Limited

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eskenazi limited Company Information

Live

MatureMidRapid

Company Number

00664466

Website

www.eskenazi.co.uk

Registered Address

10 clifford street, london, W1S 2LJ

Industry

Retail sale of antiques including antique books, in stores

Telephone

02074935464

Next Accounts Due

March 2025

Group Structure

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Directors

Joseph Eskenazi32 Years

Daniel Eskenazi27 Years

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Shareholders

daniel michaelangelo eskenazi 95%

monica francesca baron 5%

eskenazi limited Estimated Valuation

£111.2m

Pomanda estimates the enterprise value of ESKENAZI LIMITED at £111.2m based on Net Assets of £66.4m and 1.67x industry multiple (adjusted for liquidity).

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Eskenazi Limited is a live company located in london, W1S 2LJ with a Companies House number of 00664466. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in July 1960, it's largest shareholder is daniel michaelangelo eskenazi with a 95% stake. Eskenazi Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Eskenazi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £10.6m, make it larger than the average company (£148.6k)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.9%)

EXPORT

Eskenazi Limited's latest turnover from June 2023 is £10.6 million and the company has net assets of £66.4 million. According to their latest financial statements, Eskenazi Limited has 7 employees and maintains cash reserves of £21.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	10,625,955	2,899,374	5,739,217	3,564,701	29,865,750	22,509,677	23,012,096	15,409,706	30,798,138	18,472,107	19,944,748	28,232,962	30,223,167	13,980,025
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,797,226	3,675,189	3,739,799	2,869,073	16,617,074	18,660,894	16,335,943	9,891,134	24,196,613	14,821,687	11,332,526	15,462,845	15,273,603	8,930,132
Gross Profit	1,828,729	-775,815	1,999,418	695,628	13,248,676	3,848,783	6,676,153	5,518,572	6,601,525	3,650,420	8,612,222	12,770,117	14,949,564	5,049,893
Admin Expenses	3,200,097	-1,156,520	4,642,231	1,454,450	984,163	3,578,021	2,788,287	1,061,976	2,861,842	2,669,101	2,408,373	1,439,006	1,435,823	4,682,978
Operating Profit	-1,371,368	380,705	-2,642,813	-758,822	12,264,513	270,762	3,887,866	4,456,596	3,739,683	981,319	6,203,849	11,331,111	13,513,741	366,915
Interest Payable	6,398	2,794	7,555	19,424	19,618	26,820	5,631	4,604	2,293	982	9,854	21,041	49,666	50,518
Interest Receivable	996,158	67,373	110,785	462,883	780,077	78,274	34,831	6,150	5	9	25	3,778	2,074	40
Pre-Tax Profit	-381,608	445,284	-2,539,583	-315,363	13,024,972	322,216	3,917,066	4,458,142	3,737,395	980,346	6,194,020	11,313,848	13,466,149	316,437
Tax	59,864	-338,768	-271,913	-194,964	-2,408,797	-129,845	-800,042	-993,862	-845,162	-295,255	-1,535,911	-2,938,818	-3,747,642	-128,283
Profit After Tax	-321,744	106,516	-2,811,496	-510,327	10,616,175	192,371	3,117,024	3,464,280	2,892,233	685,091	4,658,109	8,375,030	9,718,507	188,154
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-321,744	106,516	-2,811,496	-510,327	10,616,175	192,371	3,117,024	3,464,280	2,892,233	685,091	4,658,109	8,375,030	9,718,507	188,154
Employee Costs	1,293,443	1,022,421	920,976	1,204,949	974,051	1,281,416	1,566,049	1,399,810	1,494,648	1,336,903	1,120,495	404,913	285,742	3,695,663
Number Of Employees	7	8	8	9	10	10	10	10	10	10	9	9	9	9
EBITDA*	-1,048,342	709,443	-2,307,488	-499,317	12,536,163	539,867	4,151,742	4,707,575	3,999,303	1,224,606	6,394,701	11,502,511	13,594,290	450,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	14,103,032	14,419,302	14,748,040	15,083,365	14,926,823	15,158,611	15,380,748	15,625,816	15,859,452	16,100,749	13,047,812	12,223,848	3,457,392	3,522,019
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	3,748
Total Fixed Assets	14,103,032	14,419,302	14,748,040	15,083,365	14,926,823	15,158,611	15,380,748	15,625,816	15,859,452	16,100,749	13,047,812	12,223,848	3,457,392	3,525,767
Stock & work in progress	23,614,558	25,241,134	28,015,527	30,245,163	30,451,100	30,210,297	35,701,494	33,331,638	38,392,746	36,574,348	37,840,547	32,471,638	16,326,461	15,833,889
Trade Debtors	1,579,520	411,198	214,744	317,521	268,867	2,814,274	1,426,421	1,823,108	4,084,666	1,668,217	2,104,156	1,101,762	907,840	1,411,877
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	602,761	424,013	767,221	399,931	475,802	427,711	324,584	260,982	737,620	343,659	292,183	310,790	712,326	243,513
Cash	21,918,850	17,239,498	28,180,698	28,750,941	32,608,470	17,974,910	19,211,410	14,491,583	7,755,215	5,177,890	6,716,071	10,459,826	15,280,003	1,292,342
misc current assets	7,897,958	12,349,948	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55,613,647	55,665,791	57,178,190	59,713,556	63,804,239	51,427,192	56,663,909	49,907,311	50,970,247	43,764,114	46,952,957	44,344,016	33,226,630	18,781,621
total assets	69,716,679	70,085,093	71,926,230	74,796,921	78,731,062	66,585,803	72,044,657	65,533,127	66,829,699	59,864,863	60,000,769	56,567,864	36,684,022	22,307,388
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	2,398,338
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	92,106	116,961	209,406	270,561	2,413,240	1,657,604	7,653,066	4,223,571	9,559,387	5,947,447	9,305,568	10,484,961	6,868,662	1,293,970
Group/Directors Accounts	15,665	140,022	336,799	533,498	887,109	1,341,655	387,147	410,253	156,640	148,044	117,742	282,342	625,037	1,430,811
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	269,927	107,021	93,488	549,108	1,762,523	403,591	1,013,954	1,022,266	699,712	266,118	989,912	1,852,405	2,543,184	255,637
total current liabilities	377,698	364,004	639,693	1,353,167	5,062,872	3,402,850	9,054,167	5,656,090	10,415,739	6,361,609	10,413,222	12,619,708	10,036,883	5,378,756
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,896,510	2,956,374	2,997,606	2,343,327	2,057,436	2,188,374	2,188,282	2,319,770	2,576,806	0	0	0	0	0
total long term liabilities	2,896,510	2,956,374	2,997,606	2,343,327	2,057,436	2,188,374	2,188,282	2,319,770	2,576,806	0	0	0	0	0
total liabilities	3,274,208	3,320,378	3,637,299	3,696,494	7,120,308	5,591,224	11,242,449	7,975,860	12,992,545	6,361,609	10,413,222	12,619,708	10,036,883	5,378,756
net assets	66,442,471	66,764,715	68,288,931	71,100,427	71,610,754	60,994,579	60,802,208	57,557,267	53,837,154	53,503,254	49,587,547	43,948,156	26,647,139	16,928,632
total shareholders funds	66,442,471	66,764,715	68,288,931	71,100,427	71,610,754	60,994,579	60,802,208	57,557,267	53,837,154	53,503,254	49,587,547	43,948,156	26,647,139	16,928,632

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,371,368	380,705	-2,642,813	-758,822	12,264,513	270,762	3,887,866	4,456,596	3,739,683	981,319	6,203,849	11,331,111	13,513,741	366,915
Depreciation	323,026	328,738	335,325	259,505	271,650	269,105	263,876	250,979	259,620	243,287	190,852	171,400	80,549	83,275
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	59,864	-338,768	-271,913	-194,964	-2,408,797	-129,845	-800,042	-993,862	-845,162	-295,255	-1,535,911	-2,938,818	-3,747,642	-128,283
Stock	-1,626,576	-2,774,393	-2,229,636	-205,937	240,803	-5,491,197	2,369,856	-5,061,108	1,818,398	-1,266,199	5,368,909	16,145,177	492,572	15,833,889
Debtors	1,347,070	-146,754	264,513	-27,217	-2,497,316	1,490,980	-333,085	-2,738,196	2,810,410	-384,463	983,787	-207,614	-38,972	1,659,138
Creditors	-24,855	-92,445	-61,155	-2,142,679	755,636	-5,995,462	3,429,495	-5,335,816	3,611,940	-3,358,121	-1,179,393	3,616,299	5,574,692	1,293,970
Accruals and Deferred Income	162,906	13,533	-455,620	-1,213,415	1,358,932	-610,363	-8,312	322,554	433,594	-723,794	-862,493	-690,779	2,287,547	255,637
Deferred Taxes & Provisions	-59,864	-41,232	654,279	285,891	-130,938	92	-131,488	-257,036	2,576,806	0	0	0	0	0
Cash flow from operations	-630,785	3,171,678	-476,774	-3,531,330	14,367,509	-2,195,494	4,604,624	6,242,719	5,147,673	-1,501,902	-3,535,792	-4,448,350	17,255,287	-15,621,513
Investing Activities
capital expenditure	0	0	0	0	0	-46,659	-18,808	-17,343	-25,339	-65,608	-33,533	-11,869	-13,360	-4,950
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-46,659	-18,808	-17,343	-25,339	-65,608	-33,533	-11,869	-13,360	-4,950
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-124,357	-196,777	-196,699	-353,611	-454,546	954,508	-23,106	253,613	8,596	30,302	-164,600	-342,695	-805,774	1,430,811
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-500	-1,630,732	0	0	0	0	127,917	255,833	-2,558,333	3,230,616	981,282	8,925,987	0	16,740,478
interest	989,760	64,579	103,230	443,459	760,459	51,454	29,200	1,546	-2,288	-973	-9,829	-17,263	-47,592	-50,478
cash flow from financing	864,903	-1,762,930	-93,469	89,848	305,913	1,005,962	134,011	510,992	-2,552,025	3,259,945	806,853	8,566,029	-853,366	18,120,811
cash and cash equivalents
cash	4,679,352	-10,941,200	-570,243	-3,857,529	14,633,560	-1,236,500	4,719,827	6,736,368	2,577,325	-1,538,181	-3,743,755	-4,820,177	13,987,661	1,292,342
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-2,398,338	2,398,338
change in cash	4,679,352	-10,941,200	-570,243	-3,857,529	14,633,560	-1,236,500	4,719,827	6,736,368	2,577,325	-1,538,181	-3,743,755	-4,820,177	16,385,999	-1,105,996

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eskenazi limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.

ESKENAZI LIMITED group structure

Eskenazi Limited has 1 subsidiary company.

Ultimate parent company

ESKENAZI LIMITED

00664466

1 subsidiary

ESKENAZI (US) LIMITED

03476785

ESKENAZI LIMITED Shareholders

daniel michaelangelo eskenazi	95%
monica francesca baron	5%

Eskenazi Limited currently has 3 directors. The longest serving directors include Mr Joseph Eskenazi (Feb 1992) and Mr Daniel Eskenazi (Feb 1997).

officer	age	start	end	role
Mr Joseph Eskenazi	85 years	Feb 1992	-	Director
Mr Daniel Eskenazi	55 years	Feb 1997	-	Director
Ms Sarah-Ann Wong	61 years	Jul 2013	-	Director

P&L

June 2023

turnover

10.6m

+266%

operating profit

-1.4m

-460%

gross margin

17.3%

-164.32%

turnover

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

Balance Sheet

June 2023

net assets

66.4m

total assets

69.7m

-0.01%

cash

21.9m

+0.27%

net assets

Total assets minus all liabilities

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company number

00664466

Type

Private limited with Share Capital

industry

47791 - Retail sale of antiques including antique books, in stores

incorporation date

July 1960

ultimate parent company

None

previous names

serilex limited (July 1989)

address

10 clifford street, london, W1S 2LJ

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 eskenazi limited.

eskenazi limited Company Information

eskenazi limited Estimated Valuation

eskenazi limited Estimated Valuation

eskenazi limited Estimated Valuation

Eskenazi Limited Overview

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ESKENAZI LIMITED financials

eskenazi limited Credit Report and Business Information

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