Esaias & Son (kenfig Hill) Limited

POWER SEARCH PRICING

SOLUTIONS

esaias & son (kenfig hill) limited Company Information

Company Number

00701668

Next Accounts

Dec 2025

Directors

Elizabeth Howell

Shareholders

elizabeth ruth howell

gareth howell

View All

Group Structure

View All

Industry

Funeral and related activities

Registered Address

39 bridge street, kenfig hill, glamorgan, CF33 6DB

Website

funeraldirectorsinbridgend.co.uk

esaias & son (kenfig hill) limited Estimated Valuation

£179.9k

Pomanda estimates the enterprise value of ESAIAS & SON (KENFIG HILL) LIMITED at £179.9k based on a Turnover of £377.4k and 0.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Esaias & Son (kenfig Hill) Limited is a live company located in glamorgan, CF33 6DB with a Companies House number of 00701668. It operates in the funeral and related activities sector, SIC Code 96030. Founded in August 1961, it's largest shareholder is elizabeth ruth howell with a 50% stake. Esaias & Son (kenfig Hill) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £377.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Esaias & Son (Kenfig Hill) 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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £377.4k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.1%)

EXPORT

Esaias & Son (Kenfig Hill) Limited's latest turnover from March 2024 is estimated at £377.4 thousand and the company has net assets of £57 thousand. According to their latest financial statements, Esaias & Son (Kenfig Hill) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	377,363	488,852	604,445	560,348	582,947	262,129	333,038	177,116	72,032	233,762	103,755	193,343	189,023	148,396	107,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,958	299,742	329,095	307,933	355,592	159,811	206,339	109,199	41,330	137,634	62,360	111,661	109,281	88,203	62,274
Gross Profit	143,405	189,110	275,350	252,416	227,355	102,318	126,699	67,917	30,702	96,128	41,395	81,682	79,742	60,193	44,961
Admin Expenses	167,385	198,955	289,058	243,168	216,420	103,990	123,264	62,538	56,613	82,176	42,926	59,891	83,810	35,230	-48,401
Operating Profit	-23,980	-9,845	-13,708	9,248	10,935	-1,672	3,435	5,379	-25,911	13,952	-1,531	21,791	-4,068	24,963	93,362
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	217	434	217
Interest Receivable	0	0	0	0	24	236	207	165	300	285	337	330	274	247	111
Pre-Tax Profit	-23,980	-9,845	-13,708	9,248	10,959	-1,436	3,642	5,544	-25,611	14,237	-1,194	22,121	-4,011	24,776	93,256
Tax	0	0	0	-1,757	-2,082	0	-692	-1,109	0	-2,990	0	-5,309	0	-6,937	-26,112
Profit After Tax	-23,980	-9,845	-13,708	7,491	8,877	-1,436	2,950	4,435	-25,611	11,247	-1,194	16,812	-4,011	17,839	67,144
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,980	-9,845	-13,708	7,491	8,877	-1,436	2,950	4,435	-25,611	11,247	-1,194	16,812	-4,011	17,839	67,144
Employee Costs	95,942	88,907	120,910	120,235	111,253	110,924	110,404	109,352	27,051	50,549	23,816	47,777	44,966	45,999	23,554
Number Of Employees	3	3	4	4	4	4	4	4	1	2	1	2	2	2	1
EBITDA*	-23,980	-9,845	-13,708	9,248	10,935	16,362	13,770	13,782	-17,886	21,807	3,867	27,139	285	29,316	96,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,822	3,012	10,901	26,521	42,519	58,686	76,720	18,280	24,634	32,659	30,334	11,580	16,928	21,281	15,684
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,822	3,012	10,901	26,521	42,519	58,686	76,720	18,280	24,634	32,659	30,334	11,580	16,928	21,281	15,684
Stock & work in progress	0	0	0	0	0	5,270	4,712	4,834	4,445	8,733	9,928	10,740	10,124	9,431	10,006
Trade Debtors	70,454	99,290	102,135	125,820	109,169	39,630	53,347	21,470	11,887	37,072	15,445	26,834	27,367	23,625	17,390
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	415	415	415	340	0	0	0	0	0	0
Cash	0	0	0	0	0	47,805	15,070	67,863	64,116	55,989	58,073	76,900	54,989	54,647	44,337
misc current assets	0	0	0	0	0	0	0	0	0	340	268	504	421	353	857
total current assets	70,454	99,290	102,135	125,820	109,169	93,120	73,544	94,582	80,788	102,134	83,714	114,978	92,901	88,056	72,590
total assets	73,276	102,302	113,036	152,341	151,688	151,806	150,264	112,862	105,422	134,793	114,048	126,558	109,829	109,337	88,274
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,266	21,312	22,201	47,798	54,636	8,979	3,266	3,630	1,615	20,316	14,458	25,774	19,173	14,670	11,446
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	48,045	48,079	16,958	15,282	0	0	0	0	0	0
total current liabilities	16,266	21,312	22,201	47,798	54,636	57,024	51,345	20,588	16,897	20,316	14,458	25,774	19,173	14,670	11,446
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	6,684	6,684
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	6,684	0	0
provisions	0	0	0	0	0	3,607	6,308	2,613	3,299	3,640	0	0	0	0	0
total long term liabilities	0	0	0	0	0	3,607	6,308	2,613	3,299	3,640	0	0	6,684	6,684	6,684
total liabilities	16,266	21,312	22,201	47,798	54,636	60,631	57,653	23,201	20,196	23,956	14,458	25,774	25,857	21,354	18,130
net assets	57,010	80,990	90,835	104,543	97,052	91,175	92,611	89,661	85,226	110,837	99,590	100,784	83,972	87,983	70,144
total shareholders funds	57,010	80,990	90,835	104,543	97,052	91,175	92,611	89,661	85,226	110,837	99,590	100,784	83,972	87,983	70,144

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-23,980	-9,845	-13,708	9,248	10,935	-1,672	3,435	5,379	-25,911	13,952	-1,531	21,791	-4,068	24,963	93,362
Depreciation	0	0	0	0	0	18,034	10,335	8,403	8,025	7,855	5,398	5,348	4,353	4,353	2,860
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,757	-2,082	0	-692	-1,109	0	-2,990	0	-5,309	0	-6,937	-26,112
Stock	0	0	0	0	-5,270	558	-122	389	-4,288	-1,195	-812	616	693	-575	10,006
Debtors	-28,836	-2,845	-23,685	16,651	69,124	-13,717	31,877	9,658	-24,845	21,627	-11,389	-533	3,742	6,235	17,390
Creditors	-5,046	-889	-25,597	-6,838	45,657	5,713	-364	2,015	-18,701	5,858	-11,316	6,601	4,503	3,224	11,446
Accruals and Deferred Income	0	0	0	0	-48,045	-34	31,121	1,676	15,282	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,607	-2,701	3,695	-686	-341	3,640	0	0	0	0	0
Cash flow from operations	-190	-7,889	-15,620	-15,998	-60,996	32,499	15,775	5,631	7,487	7,883	4,752	28,348	353	19,943	54,160
Investing Activities
capital expenditure	190	7,889	15,620	15,998	16,167	0	-68,775	-2,049	0	-10,180	-24,152	0	0	-9,950	-18,544
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	190	7,889	15,620	15,998	16,167	0	-68,775	-2,049	0	-10,180	-24,152	0	0	-9,950	-18,544
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	-6,684	0	6,684
Hire Purchase and Lease Commitments	0	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	-6,684	6,684	0	0
share issue	0	0	0	0	-3,000	0	0	0	0	0	0	0	0	0	3,000
interest	0	0	0	0	24	236	207	165	300	285	337	330	57	-187	-106
cash flow from financing	0	0	0	0	-2,976	236	207	165	300	285	337	-6,354	57	-187	9,578
cash and cash equivalents
cash	0	0	0	0	-47,805	32,735	-52,793	3,747	8,127	-2,084	-18,827	21,911	342	10,310	44,337
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-47,805	32,735	-52,793	3,747	8,127	-2,084	-18,827	21,911	342	10,310	44,337

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for esaias & son (kenfig hill) limited. Get real-time insights into esaias & son (kenfig hill) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for esaias & son (kenfig hill) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF33 area or any other competitors across 12 key performance metrics.

ESAIAS & SON (KENFIG HILL) LIMITED group structure

Esaias & Son (Kenfig Hill) Limited has no subsidiary companies.

Ultimate parent company

ESAIAS & SON (KENFIG HILL) LIMITED

00701668

ESAIAS & SON (KENFIG HILL) LIMITED Shareholders

elizabeth ruth howell	50%
gareth howell	16.67%
rhodri howell	16.67%
delyth anthony	16.67%

Esaias & Son (Kenfig Hill) Limited currently has 1 director, Mrs Elizabeth Howell serving since Jul 1991.

officer	country	age	start	end	role
Mrs Elizabeth Howell		82 years	Jul 1991	-	Director

P&L

March 2024

turnover

377.4k

-23%

operating profit

-24k

gross margin

38.1%

-1.76%

turnover

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

Balance Sheet

March 2024

net assets

57k

-0.3%

total assets

73.3k

-0.28%

cash

net assets

Total assets minus all liabilities

Similar Companies

brithdir memorials limited

vernon rush ltd

ash memorials limited

4.5

memorial woodlands funeral plan limited

mw funeral directors limited

1.5

company number

00701668

Type

Private limited with Share Capital

industry

96030 - Funeral and related activities

incorporation date

August 1961

ultimate parent company

None

previous names

N/A

address

39 bridge street, kenfig hill, glamorgan, CF33 6DB

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 1 charges/mortgages relating to esaias & son (kenfig hill) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 ESAIAS & SON (KENFIG HILL) LIMITED. This can take several minutes, an email will notify you when this has completed.

esaias & son (kenfig hill) limited Company Information

esaias & son (kenfig hill) limited Estimated Valuation

esaias & son (kenfig hill) limited Estimated Valuation

esaias & son (kenfig hill) limited Estimated Valuation

Esaias & Son (kenfig Hill) Limited Overview

Esaias & Son (kenfig Hill) Limited Health Check

ESAIAS & SON (KENFIG HILL) LIMITED financials

esaias & son (kenfig hill) limited Credit Report and Business Information

Esaias & Son (kenfig Hill) Limited Competitor Analysis

esaias & son (kenfig hill) limited Ownership

esaias & son (kenfig hill) limited directors

esaias & son (kenfig hill) limited company details

esaias & son (kenfig hill) limited Charges & Mortgages

esaias & son (kenfig hill) limited Capital Raised & Share Issues BETA

esaias & son (kenfig hill) limited Companies House Filings - See Documents