esko graphics uk limited
esko graphics uk limited Company Information
Company Number
03691943
Website
www.esko.comRegistered Address
laser house, ground floor, suite b, waterfront quay, salford, manchester, M50 3XW
Industry
Business and domestic software development
Telephone
01216674200
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
esko bv 100%
esko graphics uk limited Estimated Valuation
Pomanda estimates the enterprise value of ESKO GRAPHICS UK LIMITED at £7.8m based on a Turnover of £8.3m and 0.94x industry multiple (adjusted for size and gross margin).
esko graphics uk limited Estimated Valuation
Pomanda estimates the enterprise value of ESKO GRAPHICS UK LIMITED at £5.5m based on an EBITDA of £882.7k and a 6.2x industry multiple (adjusted for size and gross margin).
esko graphics uk limited Estimated Valuation
Pomanda estimates the enterprise value of ESKO GRAPHICS UK LIMITED at £11.3m based on Net Assets of £4.8m and 2.37x industry multiple (adjusted for liquidity).
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Esko Graphics Uk Limited Overview
Esko Graphics Uk Limited is a live company located in salford, manchester, M50 3XW with a Companies House number of 03691943. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1999, it's largest shareholder is esko bv with a 100% stake. Esko Graphics Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with low growth in recent years.
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Esko Graphics Uk Limited Health Check
Pomanda's financial health check has awarded Esko Graphics Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £8.3m, make it larger than the average company (£4.5m)
£8.3m - Esko Graphics Uk Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.1%)
3% - Esko Graphics Uk Limited
10.1% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - Esko Graphics Uk Limited
72.3% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3.7%)
9% - Esko Graphics Uk Limited
3.7% - Industry AVG
Employees
with 55 employees, this is above the industry average (40)
55 - Esko Graphics Uk Limited
40 - Industry AVG
Pay Structure
on an average salary of £119.4k, the company has a higher pay structure (£71.6k)
£119.4k - Esko Graphics Uk Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £150.5k, this is more efficient (£120.9k)
£150.5k - Esko Graphics Uk Limited
£120.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esko Graphics Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (39 days)
21 days - Esko Graphics Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esko Graphics Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (18 weeks)
91 weeks - Esko Graphics Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (61.4%)
22.7% - Esko Graphics Uk Limited
61.4% - Industry AVG
ESKO GRAPHICS UK LIMITED financials
Esko Graphics Uk Limited's latest turnover from December 2023 is £8.3 million and the company has net assets of £4.8 million. According to their latest financial statements, Esko Graphics Uk Limited has 55 employees and maintains cash reserves of £2.1 million 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 | 8,277,508 | 7,794,697 | 7,948,910 | 7,568,198 | 6,259,176 | 6,311,541 | 5,766,922 | 4,250,050 | 4,016,895 | 3,808,122 | 3,331,075 | 3,302,923 | 2,760,752 | 2,437,670 | 2,124,433 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 20,601 | 25,683 | 22,239 | 18,810 | 10,438 | 9,426 | 29,891 | ||||||||
| Gross Profit | 3,996,294 | 3,782,439 | 3,308,836 | 3,284,113 | 2,750,314 | 2,428,244 | 2,094,542 | ||||||||
| Admin Expenses | 3,813,847 | 3,639,498 | 3,177,076 | 3,160,244 | 2,633,717 | 2,326,608 | 2,054,433 | ||||||||
| Operating Profit | 746,539 | 722,787 | 953,085 | 653,164 | 495,732 | 599,588 | 486,881 | 253,995 | 182,447 | 142,941 | 131,760 | 123,869 | 116,597 | 101,636 | 40,109 |
| Interest Payable | 36,486 | 20,400 | 24,760 | 35,806 | 39,364 | 22,772 | 29,879 | 18,654 | 9,970 | 15,371 | 30,878 | 32,295 | 28,255 | 33,699 | 40,182 |
| Interest Receivable | 81,860 | 34,456 | 7,571 | 3,301 | 2,886 | 0 | 0 | 37,970 | 4,620 | 3,593 | 1,575 | 420 | 31 | 6,124 | 246 |
| Pre-Tax Profit | 791,913 | 736,843 | 935,896 | 620,659 | 459,254 | 555,447 | 455,986 | 268,253 | 163,644 | 131,162 | 102,882 | 50,438 | 66,268 | 99,508 | 136,714 |
| Tax | -43,647 | 27,072 | 28,865 | -657 | -4,110 | -110,689 | -90,600 | 200,470 | 5,310 | -9,717 | 32,085 | -1,790 | 2,751 | 43,099 | -25,226 |
| Profit After Tax | 748,266 | 763,915 | 964,761 | 620,002 | 455,144 | 444,758 | 365,386 | 468,723 | 168,954 | 121,445 | 134,967 | 48,648 | 69,019 | 142,607 | 111,488 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 675,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 748,266 | 763,915 | 964,761 | 620,002 | 455,144 | 444,758 | -309,753 | 468,723 | 168,954 | 121,445 | 134,967 | 48,648 | 69,019 | 142,607 | 111,488 |
| Employee Costs | 6,564,285 | 6,299,103 | 6,566,800 | 6,092,476 | 4,447,972 | 4,388,967 | 4,008,223 | 2,919,475 | 2,676,638 | 2,236,367 | 2,133,496 | 1,742,266 | 1,572,855 | 1,442,479 | |
| Number Of Employees | 55 | 59 | 65 | 62 | 53 | 54 | 50 | 42 | 39 | 35 | 35 | 33 | 30 | 31 | |
| EBITDA* | 882,701 | 834,235 | 1,128,117 | 906,563 | 748,881 | 612,629 | 495,539 | 267,955 | 199,292 | 142,941 | 141,655 | 133,764 | 122,226 | 103,025 | 49,228 |
* 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 | 348,834 | 216,795 | 167,316 | 351,638 | 428,192 | 36,706 | 49,747 | 59,503 | 72,365 | 89,211 | 73,531 | 83,426 | 93,321 | 0 | 1,389 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 46,839 | 311,190 | 288,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 395,673 | 527,985 | 455,495 | 351,638 | 428,192 | 36,706 | 49,747 | 59,503 | 72,365 | 89,211 | 73,531 | 83,426 | 93,321 | 0 | 1,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 9,634 | 19,076 | 0 | 54 | 0 | 0 | 164 | 164 | 0 | 894 | 0 |
| Group Debtors | 3,673,944 | 3,602,364 | 2,905,674 | 3,991,309 | 3,338,019 | 3,383,270 | 1,559,000 | 2,589,400 | 356,476 | 179,643 | 131,788 | 397,420 | 94,212 | 365,277 | 254,627 |
| Misc Debtors | 42,872 | 123,600 | 40,563 | 94,342 | 75,327 | 93,076 | 210,195 | 303,831 | 101,696 | 93,188 | 109,692 | 71,681 | 62,428 | 75,193 | 62,355 |
| Cash | 2,075,931 | 1,284,151 | 1,235,100 | 0 | 10 | 8,004 | 8,229 | 8,757 | 599,270 | 607,094 | 447,786 | 55,228 | 143,518 | 39,809 | 30,331 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,463 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,792,747 | 5,010,115 | 4,181,337 | 4,085,651 | 3,422,990 | 3,503,426 | 1,777,424 | 2,902,042 | 1,057,442 | 912,388 | 689,430 | 524,493 | 300,158 | 481,173 | 347,313 |
| total assets | 6,188,420 | 5,538,100 | 4,636,832 | 4,437,289 | 3,851,182 | 3,540,132 | 1,827,171 | 2,961,545 | 1,129,807 | 1,001,599 | 762,961 | 607,919 | 393,479 | 481,173 | 348,703 |
| Bank overdraft | 0 | 0 | 0 | 727,730 | 1,140,541 | 1,598,271 | 285,665 | 1,363,762 | 0 | 0 | 0 | 0 | 0 | 4,559 | 1,236 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,382 | 89,303 | 83,550 | 134,454 | 134,580 | 90,602 | 140,209 | 96,781 | 169,148 | 218,556 | 131,622 | 100,865 | 95,471 | 81,312 | 48,926 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 0 | 0 | 0 | 2,735 | 32,597 | 494,852 | 522,216 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 136,575 | 89,626 | 90,838 | 172,012 | 208,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 908,053 | 974,034 | 794,345 | 850,753 | 435,613 | 572,127 | 566,336 | 353,425 | 283,795 | 276,593 | 297,325 | 328,314 | 162,268 | 236,578 | 255,060 |
| total current liabilities | 1,179,010 | 1,152,963 | 968,733 | 1,884,949 | 1,919,525 | 2,261,000 | 992,797 | 1,813,968 | 452,943 | 495,149 | 428,947 | 431,914 | 290,336 | 817,301 | 827,438 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,466 | 370,252 | 0 | 0 |
| hp & lease commitments | 226,307 | 129,596 | 78,828 | 170,062 | 197,381 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 93,584 | 78,480 | 50,480 | 50,480 | 50,480 | 53,930 | 51,940 | 50,480 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 226,307 | 129,596 | 172,412 | 248,542 | 247,861 | 50,480 | 50,480 | 53,930 | 51,940 | 50,480 | 0 | 394,466 | 370,252 | 0 | 0 |
| total liabilities | 1,405,317 | 1,282,559 | 1,141,145 | 2,133,491 | 2,167,386 | 2,311,480 | 1,043,277 | 1,867,898 | 504,883 | 545,629 | 428,947 | 826,380 | 660,588 | 817,301 | 827,438 |
| net assets | 4,783,103 | 4,255,541 | 3,495,687 | 2,303,798 | 1,683,796 | 1,228,652 | 783,894 | 1,093,647 | 624,924 | 455,970 | 334,014 | -218,461 | -267,109 | -336,128 | -478,735 |
| total shareholders funds | 4,783,103 | 4,255,541 | 3,495,687 | 2,303,798 | 1,683,796 | 1,228,652 | 783,894 | 1,093,647 | 624,924 | 455,970 | 334,014 | -218,461 | -267,109 | -336,128 | -478,735 |
| 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 | 746,539 | 722,787 | 953,085 | 653,164 | 495,732 | 599,588 | 486,881 | 253,995 | 182,447 | 142,941 | 131,760 | 123,869 | 116,597 | 101,636 | 40,109 |
| Depreciation | 136,162 | 111,448 | 175,032 | 253,399 | 253,149 | 13,041 | 8,658 | 13,960 | 16,845 | 0 | 9,895 | 9,895 | 5,629 | 1,389 | 9,119 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -43,647 | 27,072 | 28,865 | -657 | -4,110 | -110,689 | -90,600 | 200,470 | 5,310 | -9,717 | 32,085 | -1,790 | 2,751 | 43,099 | -25,226 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,148 | 779,727 | -1,139,414 | 662,671 | -72,442 | 1,726,227 | -1,124,090 | 2,435,113 | 185,341 | 31,187 | -227,621 | 312,625 | -284,724 | 124,382 | 316,982 |
| Creditors | 45,079 | 5,753 | -50,904 | -126 | 43,978 | -49,607 | 43,428 | -72,367 | -49,408 | 86,934 | 30,757 | 5,394 | 14,159 | 32,386 | 48,926 |
| Accruals and Deferred Income | -65,981 | 179,689 | -56,408 | 415,140 | -136,514 | 5,791 | 212,911 | 69,630 | 7,202 | -20,732 | -30,989 | 166,046 | -74,310 | -18,482 | 255,060 |
| Deferred Taxes & Provisions | 0 | -93,584 | 15,104 | 28,000 | 0 | 0 | -3,450 | 1,990 | 1,460 | 50,480 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 827,300 | 173,438 | 2,204,188 | 686,249 | 724,677 | -1,268,103 | 1,781,918 | -1,967,435 | -21,485 | 218,719 | 401,129 | -9,211 | 349,550 | 35,646 | 11,006 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -264,351 | 23,011 | 288,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | |||||||||||||||
| 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 | -587 | 587 | 0 | 0 | 0 | -2,735 | -29,862 | -462,255 | -27,364 | 522,216 |
| 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 | -394,466 | 24,214 | 370,252 | 0 | 0 |
| Hire Purchase and Lease Commitments | 143,660 | 49,556 | -172,408 | -64,098 | 406,172 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 45,374 | 14,056 | -17,189 | -32,505 | -36,478 | -22,772 | -29,879 | 19,316 | -5,350 | -11,778 | -29,303 | -31,875 | -28,224 | -27,575 | -39,936 |
| cash flow from financing | -31,670 | 59,551 | 37,531 | -96,603 | 369,694 | -23,359 | -29,292 | 19,316 | -5,350 | -11,267 | -8,996 | -37,523 | -120,227 | -54,939 | -107,943 |
| cash and cash equivalents | |||||||||||||||
| cash | 791,780 | 49,051 | 1,235,100 | -10 | -7,994 | -225 | -528 | -590,513 | -7,824 | 159,308 | 392,558 | -88,290 | 103,709 | 9,478 | 30,331 |
| overdraft | 0 | 0 | -727,730 | -412,811 | -457,730 | 1,312,606 | -1,078,097 | 1,363,762 | 0 | 0 | 0 | 0 | -4,559 | 3,323 | 1,236 |
| change in cash | 791,780 | 49,051 | 1,962,830 | 412,801 | 449,736 | -1,312,831 | 1,077,569 | -1,954,275 | -7,824 | 159,308 | 392,558 | -88,290 | 108,268 | 6,155 | 29,095 |
esko graphics uk limited Credit Report and Business Information
Esko Graphics Uk Limited Competitor Analysis
Perform a competitor analysis for esko graphics uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in M50 area or any other competitors across 12 key performance metrics.
esko graphics uk limited Ownership
ESKO GRAPHICS UK LIMITED group structure
Esko Graphics Uk Limited has no subsidiary companies.
Ultimate parent company
DANAHER CORP
#0011992
ESKO BV
#0057112
2 parents
ESKO GRAPHICS UK LIMITED
03691943
esko graphics uk limited directors
Esko Graphics Uk Limited currently has 3 directors. The longest serving directors include Mr Jeroen Minoodt (Nov 2016) and Mr Stefaan Deveen (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeroen Minoodt | England | 48 years | Nov 2016 | - | Director |
| Mr Stefaan Deveen | England | 42 years | Dec 2021 | - | Director |
| Mr Richard Roth | England | 49 years | Aug 2023 | - | Director |
P&L
December 2023turnover
8.3m
+6%
operating profit
746.5k
+3%
gross margin
72.3%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
+0.12%
total assets
6.2m
+0.12%
cash
2.1m
+0.62%
net assets
Total assets minus all liabilities
Similar Companies
esko graphics uk limited company details
company number
03691943
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
artwork systems, ltd. (January 2008)
viewlease limited (February 1999)
accountant
-
auditor
ERNST & YOUNG LLP
address
laser house, ground floor, suite b, waterfront quay, salford, manchester, M50 3XW
Bank
-
Legal Advisor
-
esko graphics 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 1 charges/mortgages relating to esko graphics uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
esko graphics uk limited Companies House Filings - See Documents
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