est defence company uk limited
est defence company uk limited Company Information
Group Structure
View All
Industry
Manufacture of explosives
Registered Address
5 new street square, london, EC4A 3TW
est defence company uk limited Estimated Valuation
Pomanda estimates the enterprise value of EST DEFENCE COMPANY UK LIMITED at £85.7k based on a Turnover of £122.9k and 0.7x industry multiple (adjusted for size and gross margin).
est defence company uk limited Estimated Valuation
Pomanda estimates the enterprise value of EST DEFENCE COMPANY UK LIMITED at £0 based on an EBITDA of £-133 and a 4.11x industry multiple (adjusted for size and gross margin).
est defence company uk limited Estimated Valuation
Pomanda estimates the enterprise value of EST DEFENCE COMPANY UK LIMITED at £0 based on Net Assets of £-364.5k and 2.28x industry multiple (adjusted for liquidity).
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Est Defence Company Uk Limited Overview
Est Defence Company Uk Limited is a live company located in london, EC4A 3TW with a Companies House number of 00675623. It operates in the manufacture of explosives sector, SIC Code 20510. Founded in November 1960, it's largest shareholder is esterline acquisition ltd with a 100% stake. Est Defence Company Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.9k with declining growth in recent years.
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Est Defence Company Uk Limited Health Check
Pomanda's financial health check has awarded Est Defence Company Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £122.9k, make it smaller than the average company (£10.9m)
- Est Defence Company Uk Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.6%)
- Est Defence Company Uk Limited
8.6% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (40.8%)
- Est Defence Company Uk Limited
40.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (10.8%)
- Est Defence Company Uk Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Est Defence Company Uk Limited
58 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
- Est Defence Company Uk Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£267.9k)
- Est Defence Company Uk Limited
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (22 days)
- Est Defence Company Uk Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Est Defence Company Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Est Defence Company Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Est Defence Company Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5922.8%, this is a higher level of debt than the average (31.2%)
5922.8% - Est Defence Company Uk Limited
31.2% - Industry AVG
EST DEFENCE COMPANY UK LIMITED financials
Est Defence Company Uk Limited's latest turnover from September 2024 is estimated at £122.9 thousand and the company has net assets of -£364.5 thousand. According to their latest financial statements, Est Defence Company Uk Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,555,000 | 8,335,000 | 15,567,000 | 14,936,000 | 11,624,000 | 16,699,000 | 33,274,000 | 22,610,000 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 5,378,000 | 10,224,000 | 18,308,000 | 13,385,000 | 11,812,000 | 14,721,000 | 21,382,000 | 17,828,000 | ||||||||
| Gross Profit | -1,823,000 | -1,889,000 | -2,741,000 | 1,551,000 | -188,000 | 1,978,000 | 11,892,000 | 4,782,000 | ||||||||
| Admin Expenses | 7,427,000 | -4,185,000 | 6,446,000 | 3,867,000 | 3,055,000 | 3,714,000 | 6,476,000 | 7,378,000 | 5,501,000 | |||||||
| Operating Profit | -7,427,000 | 2,362,000 | -8,335,000 | -6,608,000 | -1,504,000 | -3,902,000 | -4,498,000 | 4,514,000 | -719,000 | |||||||
| Interest Payable | 751,000 | 952,000 | 943,000 | 849,000 | 605,000 | 340,000 | 176,000 | 242,000 | 64,000 | |||||||
| Interest Receivable | 1,000 | 2,000 | 2,000 | 3,000 | 1,000 | 3,000 | 39,000 | 19,000 | ||||||||
| Pre-Tax Profit | -8,176,000 | 1,411,000 | -9,276,000 | -7,455,000 | -2,106,000 | -4,241,000 | -4,671,000 | 4,311,000 | -764,000 | |||||||
| Tax | 55,000 | -93,000 | -173,000 | 426,000 | 771,000 | 1,327,000 | -1,329,000 | 174,000 | ||||||||
| Profit After Tax | -8,176,000 | 1,466,000 | -9,369,000 | -7,628,000 | -1,680,000 | -3,470,000 | -3,344,000 | 2,982,000 | -590,000 | |||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -8,176,000 | 1,466,000 | -9,369,000 | -7,628,000 | -1,680,000 | -3,470,000 | -3,344,000 | 2,982,000 | -590,000 | |||||||
| Employee Costs | 845,000 | 2,371,000 | 4,327,000 | 5,132,000 | 5,117,000 | 5,201,000 | 6,622,000 | 7,700,000 | 7,131,000 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 14 | 52 | 140 | 166 | 151 | 143 | 193 | 236 | 226 |
| EBITDA* | -6,996,000 | 2,587,000 | -6,613,000 | -5,233,000 | 74,000 | -1,825,000 | -2,984,000 | 5,190,000 | -139,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,800,000 | 6,255,000 | 7,814,000 | 13,607,000 | 15,300,000 | 16,368,000 | 17,690,000 | 18,480,000 | 12,499,000 | |||||||
| Intangible Assets | 496,000 | 545,000 | 594,000 | 643,000 | 692,000 | 1,241,000 | 1,290,000 | |||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,800,000 | 6,255,000 | 8,310,000 | 14,152,000 | 15,894,000 | 17,011,000 | 18,382,000 | 19,721,000 | 13,789,000 | |||||||
| Stock & work in progress | 3,276,000 | 3,287,000 | 4,217,000 | 2,421,000 | 1,643,000 | 2,666,000 | 6,058,000 | |||||||||
| Trade Debtors | 900 | 900 | 900 | 11,000 | 36,000 | 959,000 | 1,244,000 | 3,531,000 | 4,291,000 | 2,950,000 | 8,172,000 | 6,049,000 | ||||
| Group Debtors | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | 161,000 | ||||||||
| Misc Debtors | 2,700 | 2,700 | 2,700 | 3,600 | 800 | 3,418 | 21,915 | 1,031,000 | 256,000 | 261,000 | 375,000 | 259,000 | 775,000 | 796,000 | 738,000 | 1,748,000 |
| Cash | 2,660 | 2,660 | 2,660 | 2,735 | 17,022 | 44,310 | 2,091,109 | 1,013,000 | 2,033,000 | 1,529,000 | 3,829,000 | 3,146,000 | 1,367,000 | 1,293,000 | 2,253,000 | 2,725,000 |
| misc current assets | ||||||||||||||||
| total current assets | 6,260 | 6,260 | 6,260 | 6,335 | 17,822 | 47,728 | 2,113,024 | 2,055,000 | 2,486,000 | 6,186,000 | 8,896,000 | 11,314,000 | 9,015,000 | 6,843,000 | 13,990,000 | 16,741,000 |
| total assets | 6,260 | 6,260 | 6,260 | 6,335 | 17,822 | 47,728 | 2,113,024 | 3,855,000 | 8,741,000 | 14,496,000 | 23,048,000 | 27,208,000 | 26,026,000 | 25,225,000 | 33,711,000 | 30,530,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 3,006 | 8,186 | 103,000 | 107,000 | 826,000 | 1,039,000 | 1,726,000 | 1,841,000 | 1,866,000 | 2,942,000 | 6,480,000 | |||||
| Group/Directors Accounts | 370,767 | 370,767 | 370,767 | 365,667 | 335,164 | 335,164 | 2,115,731 | 13,702,000 | 11,718,000 | 20,366,000 | 17,443,000 | 15,102,000 | 12,076,000 | 6,737,000 | 8,733,000 | 6,812,000 |
| other short term finances | ||||||||||||||||
| hp & lease commitments | 14,000 | 49,000 | 69,000 | 92,000 | 112,000 | |||||||||||
| other current liabilities | 7,000 | 7,000 | 102,902 | 298,000 | 2,067,000 | 2,191,000 | 4,120,000 | 2,358,000 | 2,469,000 | 3,022,000 | 5,717,000 | 3,595,000 | ||||
| total current liabilities | 370,767 | 370,767 | 370,767 | 365,667 | 342,164 | 345,170 | 2,226,819 | 14,103,000 | 13,906,000 | 23,432,000 | 22,671,000 | 19,278,000 | 16,498,000 | 11,625,000 | 17,392,000 | 16,887,000 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 2,710,000 | 2,255,000 | 718,000 | 157,000 | 484,000 | |||||||||||
| total long term liabilities | 2,710,000 | 2,255,000 | 718,000 | 157,000 | 484,000 | |||||||||||
| total liabilities | 370,767 | 370,767 | 370,767 | 365,667 | 342,164 | 345,170 | 2,226,819 | 16,813,000 | 16,161,000 | 23,432,000 | 22,671,000 | 19,278,000 | 16,498,000 | 12,343,000 | 17,549,000 | 17,371,000 |
| net assets | -364,507 | -364,507 | -364,507 | -359,332 | -324,342 | -297,442 | -113,795 | -12,958,000 | -7,420,000 | -8,936,000 | 377,000 | 7,930,000 | 9,528,000 | 12,882,000 | 16,162,000 | 13,159,000 |
| total shareholders funds | -364,507 | -364,507 | -364,507 | -359,332 | -324,342 | -297,442 | -113,795 | -12,958,000 | -7,420,000 | -8,936,000 | 377,000 | 7,930,000 | 9,528,000 | 12,882,000 | 16,162,000 | 13,159,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -7,427,000 | 2,362,000 | -8,335,000 | -6,608,000 | -1,504,000 | -3,902,000 | -4,498,000 | 4,514,000 | -719,000 | |||||||
| Depreciation | 431,000 | 225,000 | 1,673,000 | 1,326,000 | 1,529,000 | 2,028,000 | 965,000 | 627,000 | 532,000 | |||||||
| Amortisation | 49,000 | 49,000 | 49,000 | 49,000 | 549,000 | 49,000 | 48,000 | |||||||||
| Tax | 55,000 | -93,000 | -173,000 | 426,000 | 771,000 | 1,327,000 | -1,329,000 | 174,000 | ||||||||
| Stock | -3,276,000 | -11,000 | -930,000 | 1,796,000 | 778,000 | -1,023,000 | -3,392,000 | 6,058,000 | ||||||||
| Debtors | 2,800 | -2,618 | -18,497 | -1,020,085 | 589,000 | -928,000 | -399,000 | -2,171,000 | -1,276,000 | 1,320,000 | -5,164,000 | 1,113,000 | 7,958,000 | |||
| Creditors | -3,006 | -5,180 | -94,814 | -4,000 | -719,000 | -213,000 | -687,000 | -115,000 | -25,000 | -1,076,000 | -3,538,000 | 6,480,000 | ||||
| Accruals and Deferred Income | -7,000 | -95,902 | -195,098 | -1,769,000 | -124,000 | -1,929,000 | 1,762,000 | -111,000 | -553,000 | -2,695,000 | 2,122,000 | 3,595,000 | ||||
| Deferred Taxes & Provisions | -2,710,000 | 455,000 | 2,255,000 | -718,000 | 561,000 | -327,000 | 484,000 | |||||||||
| Cash flow from operations | -8,903,000 | 8,258,000 | -8,438,000 | -1,230,000 | -246,000 | -4,448,000 | 1,320,000 | 4,397,000 | -3,422,000 | |||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 5,100 | 30,503 | -1,780,567 | -11,586,269 | 1,984,000 | -8,648,000 | 2,923,000 | 2,341,000 | 3,026,000 | 5,339,000 | -1,996,000 | 1,921,000 | 6,812,000 | |||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -14,000 | -35,000 | -20,000 | -23,000 | -20,000 | 112,000 | ||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -751,000 | -951,000 | -941,000 | -847,000 | -602,000 | -339,000 | -173,000 | -203,000 | -45,000 | |||||||
| cash flow from financing | 3,857,000 | -9,584,000 | 2,018,000 | 1,546,000 | 2,486,000 | 5,228,000 | -2,105,000 | 1,739,000 | 20,516,000 | |||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -75 | -14,287 | -27,288 | -2,046,799 | 1,078,109 | -1,020,000 | 504,000 | -2,300,000 | 683,000 | 1,779,000 | 74,000 | -960,000 | -472,000 | 2,725,000 | ||
| overdraft | ||||||||||||||||
| change in cash | -75 | -14,287 | -27,288 | -2,046,799 | 1,078,109 | -1,020,000 | 504,000 | -2,300,000 | 683,000 | 1,779,000 | 74,000 | -960,000 | -472,000 | 2,725,000 |
est defence company uk limited Credit Report and Business Information
Est Defence Company Uk Limited Competitor Analysis
Perform a competitor analysis for est defence company uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
est defence company uk limited Ownership
EST DEFENCE COMPANY UK LIMITED group structure
Est Defence Company Uk Limited has 1 subsidiary company.
Ultimate parent company
TDG ESL HOLDINGS INC
#0129070
2 parents
EST DEFENCE COMPANY UK LIMITED
00675623
1 subsidiary
est defence company uk limited directors
Est Defence Company Uk Limited currently has 1 director, Ms Liza Sabol serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Liza Sabol | United States | 46 years | Oct 2019 | - | Director |
P&L
September 2024turnover
122.9k
+12%
operating profit
-133
0%
gross margin
34.5%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-364.5k
0%
total assets
6.3k
0%
cash
2.7k
0%
net assets
Total assets minus all liabilities
est defence company uk limited company details
company number
00675623
Type
Private limited with Share Capital
industry
20510 - Manufacture of explosives
incorporation date
November 1960
age
65
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
wallop defence systems limited (May 2016)
high temperature engineers limited (December 2003)
accountant
-
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
HSBC BANK PLC
Legal Advisor
-
est defence company uk 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 3 charges/mortgages relating to est defence company uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.
est defence company uk 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 EST DEFENCE COMPANY UK LIMITED. This can take several minutes, an email will notify you when this has completed.
est defence company uk limited Companies House Filings - See Documents
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