esente limited

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esente limited Company Information

Share ESENTE LIMITED

Company Number

03252335

Shareholders

giuseppe milazzo

carmelina milazzo

Group Structure

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Industry

Hairdressing and other beauty treatment

 

Registered Address

the quadrant centre limes road, weybridge, KT13 8DH

esente limited Estimated Valuation

£170.2k

Pomanda estimates the enterprise value of ESENTE LIMITED at £170.2k based on a Turnover of £289.7k and 0.59x industry multiple (adjusted for size and gross margin).

esente limited Estimated Valuation

£15

Pomanda estimates the enterprise value of ESENTE LIMITED at £15 based on an EBITDA of £4 and a 3.77x industry multiple (adjusted for size and gross margin).

esente limited Estimated Valuation

£723

Pomanda estimates the enterprise value of ESENTE LIMITED at £723 based on Net Assets of £156 and 4.64x industry multiple (adjusted for liquidity).

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Esente Limited Overview

Esente Limited is a live company located in weybridge, KT13 8DH with a Companies House number of 03252335. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 1996, it's largest shareholder is giuseppe milazzo with a 74.5% stake. Esente Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.7k with healthy growth in recent years.

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Esente Limited Health Check

Pomanda's financial health check has awarded Esente Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £289.7k, make it larger than the average company (£84.7k)

£289.7k - Esente Limited

£84.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (22.6%)

12% - Esente Limited

22.6% - Industry AVG

production

Production

with a gross margin of 43.4%, this company has a higher cost of product (71.7%)

43.4% - Esente Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.1%)

0% - Esente Limited

8.1% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (2)

11 - Esente Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)

£14.2k - Esente Limited

£14.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.3k, this is less efficient (£41.1k)

£26.3k - Esente Limited

£41.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (28 days)

104 days - Esente Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (59 days)

135 days - Esente Limited

59 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Esente Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Esente Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (80%)

99.8% - Esente Limited

80% - Industry AVG

ESENTE LIMITED financials

EXPORTms excel logo

Esente Limited's latest turnover from September 2024 is estimated at £289.7 thousand and the company has net assets of £156. According to their latest financial statements, Esente Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover289,651281,719256,628204,571113,453111,732136,389187,026149,239802,1711,926,0591,419,5411,023,122279,027296,4870
Other Income Or Grants0000000000000000
Cost Of Sales163,916138,883133,833113,06658,40653,26468,64692,49274,810394,612901,835703,545546,935168,959174,3410
Gross Profit125,735142,836122,79591,50555,04758,46767,74394,53374,429407,5591,024,224715,996476,187110,068122,1460
Admin Expenses125,731142,808122,76288,78751,10554,52163,22689,04071,436412,6991,024,210715,996474,901101,348119,3394,234
Operating Profit428332,7183,9423,9464,5175,4932,993-5,1401401,2868,7202,807-4,234
Interest Payable0002,5384,0894,0674,8985,2452,8880000000
Interest Receivable00044601278102321000
Pre-Tax Profit42833223-876-373248105-5,1381611,2878,7202,807-4,234
Tax-1-7-6-420-10-47-210-30-309-2,267-7860
Profit After Tax32127181-875-37320184-5,1381319786,4532,021-4,234
Dividends Paid0000000000000000
Retained Profit32127181-875-37320184-5,1381319786,4532,021-4,234
Employee Costs156,503166,936175,532160,138153,259132,826166,732166,127148,007245,121609,575532,819338,70595,37493,8330
Number Of Employees1111121212101212913373324770
EBITDA*428336,2858,2677,9776,41512,73610,5192,4677,4917,3148,67018,38414,1927,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets10,28712,57718,23410,71712,99212,1093,7504,41811,24618,77223,98629,27135,15941,61250,89532,037
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000021,48920,598000000
Total Fixed Assets10,28712,57718,23410,71712,99212,1093,7504,41832,73539,37023,98629,27135,15941,61250,89532,037
Stock & work in progress00006,5207,5007,0005,5005,5004,8005,0004,0003,7004,0004,0001,316
Trade Debtors83,15886,50492,634105,2322,8396,7524,2210088,645133,633132,88284,32221,68021,74023,502
Group Debtors0000000000000000
Misc Debtors005881,24726,18628,42585,270103,72886,025000049,02233,02954,089
Cash000087,33932,3151,56564516190829280430000
misc current assets00003,5289,5500000000000
total current assets83,15886,50493,222106,479126,41284,54298,056109,87391,68693,535139,462137,16288,45274,70258,76978,907
total assets93,44599,081111,456117,196139,40496,651101,806114,291124,421132,905163,448166,433123,611116,314109,664110,944
Bank overdraft000018,90421,15826,33315,51119,4180000000
Bank loan0000000000000000
Trade Creditors 61,05561,89169,18757,0843,8279,1878,78810,8217,31370,02388,49783,40474,00756,41871,10366,331
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities000041,34522,28822,72327,10123,8240000000
total current liabilities61,05561,89169,18757,08464,07652,63357,84453,43350,55570,02388,49783,40474,00756,41871,10366,331
loans000064,32429,66443,35559,92273,0010000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities32,23437,03738,76858,0878,65412,11600061,86969,04775,81242,52053,61638,32448,747
provisions003,3691,9202,3262,1275014575878195721,8981,7661,9402,3500
total long term liabilities32,23437,03742,13760,00775,30443,90743,85660,37973,58862,68869,61977,71044,28655,55640,67448,747
total liabilities93,28998,928111,324117,091139,38096,540101,700113,812124,143132,711158,116161,114118,293111,974111,777115,078
net assets156153132105241111064792781945,3325,3195,3184,340-2,113-4,134
total shareholders funds156153132105241111064792781945,3325,3195,3184,340-2,113-4,134
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit428332,7183,9423,9464,5175,4932,993-5,1401401,2868,7202,807-4,234
Depreciation0003,5674,3254,0311,8987,2437,5267,6077,4777,3147,3849,66411,38510,679
Amortisation0000000000000001,042
Tax-1-7-6-420-10-47-210-30-309-2,267-7860
Stock000-6,520-9805001,5000700-2001,000300-30002,6841,316
Debtors-3,346-6,718-13,25777,454-6,152-54,314-14,237-3,786-1,729-24,39075148,56013,62015,933-22,82277,591
Creditors-836-7,29612,10353,257-5,360399-2,0333,508-62,710-18,4745,0939,39717,589-14,6854,77266,331
Accruals and Deferred Income000-41,34519,057-435-4,3783,27723,8240000000
Deferred Taxes & Provisions0-3,3691,449-4061991,62644-130-232247-1,326132-174-4102,3500
Cash flow from operations2,513-3,92626,836-53,18529,29563,38012,78523,130-27,5918,8309,504-32,01712,456-14,91140,666-5,089
Investing Activities
capital expenditure2,2905,657-7,517-1,292-5,208-12,390-1,230-4150-2,393-2,192-1,426-931-381-30,243-43,758
Change in Investments0000000000000000
cash flow from investments2,2905,657-7,517-1,292-5,208-12,390-1,230-4150-2,393-2,192-1,426-931-381-30,243-43,758
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans000-64,32434,660-13,691-16,567-13,07973,0010000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities-4,803-1,731-19,31949,433-3,46212,11600-61,869-7,178-6,76533,292-11,09615,292-10,42348,747
share issue000-10000000000000100
interest000-2,494-4,029-3,940-4,890-5,244-2,8882321000
cash flow from financing-4,803-1,731-19,319-17,48527,169-5,515-21,457-18,3238,244-7,176-6,76233,294-11,09515,292-10,42348,847
cash and cash equivalents
cash000-87,33955,02430,75092048471-739549-150430000
overdraft000-18,904-2,254-5,17510,822-3,90719,4180000000
change in cash000-68,43557,27835,925-9,9024,391-19,347-739549-150430000

esente limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Esente Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for esente limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.

esente limited Ownership

ESENTE LIMITED group structure

Esente Limited has no subsidiary companies.

Ultimate parent company

ESENTE LIMITED

03252335

ESENTE LIMITED Shareholders

giuseppe milazzo 74.51%
carmelina milazzo 25.49%

esente limited directors

Esente Limited currently has 2 directors. The longest serving directors include Mr Giuseppe Milazzo (Sep 1996) and Mrs Carmelina Milazzo (Dec 2006).

officercountryagestartendrole
Mr Giuseppe MilazzoEngland53 years Sep 1996- Director
Mrs Carmelina MilazzoEngland56 years Dec 2006- Director

P&L

September 2024

turnover

289.7k

+3%

operating profit

4

0%

gross margin

43.5%

-14.38%

turnover

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

Balance Sheet

September 2024

net assets

156

+0.02%

total assets

93.4k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

esente limited company details

company number

03252335

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

September 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

uffizi limited (June 2004)

accountant

-

auditor

-

address

the quadrant centre limes road, weybridge, KT13 8DH

Bank

-

Legal Advisor

-

esente 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 2 charges/mortgages relating to esente limited. Currently there are 1 open charges and 1 have been satisfied in the past.

esente 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.

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esente limited Companies House Filings - See Documents

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