E Street Limited

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e street limited Company Information

Company Number

03893843

Next Accounts

808 days late

Directors

Neil Lake

Louise Stonier

Shareholders

medivet group limited

Group Structure

View All

Industry

Veterinary activities

Registered Address

first floor, hyde, 38 clarendon road, watford, WD17 1HZ

Website

https://www.esvc.co.uk

e street limited Estimated Valuation

£451.4k

Pomanda estimates the enterprise value of E STREET LIMITED at £451.4k based on a Turnover of £762.3k and 0.59x industry multiple (adjusted for size and gross margin).

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E Street Limited is a live company located in watford, WD17 1HZ with a Companies House number of 03893843. It operates in the veterinary activities sector, SIC Code 75000. Founded in December 1999, it's largest shareholder is medivet group limited with a 100% stake. E Street Limited is a mature, small sized company, Pomanda has estimated its turnover at £762.3k with low growth in recent years.

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Pomanda's financial health check has awarded E Street Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £762.3k, make it in line with the average company (£733.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.9%)

EXPORT

E Street Limited's latest turnover from March 2021 is estimated at £762.3 thousand and the company has net assets of £78.1 thousand. According to their latest financial statements, E Street Limited has 22 employees and maintains cash reserves of £160.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	762,288	654,999	770,063	693,967	652,685	1,173,509	1,455,994	1,241,483	2,511,501	2,385,328	2,402,929	2,685,968
Other Income Or Grants
Cost Of Sales	168,245	143,003	171,687	156,391	142,973	246,739	310,014	266,501	543,447	526,901	536,639	609,391
Gross Profit	594,043	511,996	598,376	537,576	509,712	926,770	1,145,981	974,982	1,968,054	1,858,427	1,866,290	2,076,578
Admin Expenses	592,995	443,622	665,062	602,540	458,675	1,015,476	1,137,186	1,050,563	2,024,002	1,905,510	1,905,540	1,509,156
Operating Profit	1,048	68,374	-66,686	-64,964	51,037	-88,706	8,795	-75,581	-55,948	-47,083	-39,250	567,422
Interest Payable	1,525
Interest Receivable	160	109	563	638	318	458	414	400	455	643	760	357
Pre-Tax Profit	-317	68,483	-66,123	-64,326	51,355	-88,248	9,209	-75,181	-55,493	-46,440	-38,490	567,779
Tax		-13,012			-10,271		-1,934					-158,978
Profit After Tax	-317	55,471	-66,123	-64,326	41,084	-88,248	7,275	-75,181	-55,493	-46,440	-38,490	408,801
Dividends Paid
Retained Profit	-317	55,471	-66,123	-64,326	41,084	-88,248	7,275	-75,181	-55,493	-46,440	-38,490	408,801
Employee Costs	661,916	589,027	623,183	507,332	557,101	498,859	598,687	526,895	1,071,940	951,218	945,334	1,073,367
Number Of Employees	22	19	22	19	20	19	24	22	47	45	45	51
EBITDA*	11,207	98,196	-40,674	-36,351	81,333	-53,476	47,540	-33,693	-14,246	-2,607	5,357	605,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	15,571	21,338	16,569	2,684	9,512	17,610	32,422	31,906	46,695	46,366	59,683	47,914
Intangible Assets			20,250	40,500	60,750	81,000	101,250	121,500	141,750	162,000	182,250	202,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	15,571	21,338	36,819	43,184	70,262	98,610	133,672	153,406	188,445	208,366	241,933	250,414
Stock & work in progress	48,748	51,658	41,784	45,115	44,022	44,821	44,119	42,236	40,478	43,536	44,381	43,542
Trade Debtors	2,270	4,131	6,165	6,269	1,152	47,578	51,158	36,231	62,702	53,007	52,837	58,160
Group Debtors
Misc Debtors	48,586	59,015	51,005	56,870	40,226
Cash	160,197	160,267	56,763	93,479	161,829	92,252	90,983	74,505	85,583	96,221	161,043	142,864
misc current assets							41,946	40,469	50,443	52,411	51,611	67,924
total current assets	259,801	275,071	155,717	201,733	247,229	184,651	228,206	193,441	239,206	245,175	309,872	312,490
total assets	275,372	296,409	192,536	244,917	317,491	283,261	361,878	346,847	427,651	453,541	551,805	562,904
Bank overdraft
Bank loan
Trade Creditors	39,477	71,797	36,267	38,414	37,894	167,415	145,466	139,908	147,275	114,971	163,815	138,851
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	100,359	141,719	129,923	116,562	124,356
total current liabilities	139,836	213,516	166,190	154,976	162,250	167,415	145,466	139,908	147,275	114,971	163,815	138,851
loans	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	410	410	410	410			410	410	410	410	410	410
provisions	7,013	4,053	2,977	449	1,833	3,522	6,351	4,754	7,359	6,870	9,406	6,187
total long term liabilities	57,423	4,463	3,387	859	1,833	3,522	6,761	5,164	7,769	7,280	9,816	6,597
total liabilities	197,259	217,979	169,577	155,835	164,083	170,937	152,227	145,072	155,044	122,251	173,631	145,448
net assets	78,113	78,430	22,959	89,082	153,408	112,324	209,651	201,775	272,607	331,290	378,174	417,456
total shareholders funds	78,113	78,430	22,959	89,082	153,408	112,324	209,651	201,775	272,607	331,290	378,174	417,456

	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	1,048	68,374	-66,686	-64,964	51,037	-88,706	8,795	-75,581	-55,948	-47,083	-39,250	567,422
Depreciation	10,159	9,572	5,762	8,363	10,046	14,980	18,495	21,638	21,452	24,226	24,357	18,302
Amortisation		20,250	20,250	20,250	20,250	20,250	20,250	20,250	20,250	20,250	20,250	20,250
Tax		-13,012			-10,271		-1,934					-158,978
Stock	-2,910	9,874	-3,331	1,093	-799	702	1,883	1,758	-3,058	-845	839	43,542
Debtors	-12,290	5,976	-5,969	21,761	-6,200	-3,580	14,927	-26,471	9,695	170	-5,323	58,160
Creditors	-32,320	35,530	-2,147	520	-129,521	21,949	5,558	-7,367	32,304	-48,844	24,964	138,851
Accruals and Deferred Income	-41,360	11,796	13,361	-7,794	124,356
Deferred Taxes & Provisions	2,960	1,076	2,528	-1,384	-1,689	-2,829	1,597	-2,605	489	-2,536	3,219	6,187
Cash flow from operations	-44,313	117,736	-17,632	-67,863	71,207	-31,478	35,951	-18,952	11,910	-53,312	38,024	490,332
Investing Activities
capital expenditure	-4,392	-14,341	-19,647	-1,535	-1,948	-168	-19,011	-6,849	-21,781	-10,909	-36,126	-288,966
Change in Investments
cash flow from investments	-4,392	-14,341	-19,647	-1,535	-1,948	-168	-19,011	-6,849	-21,781	-10,909	-36,126	-288,966
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	50,000
Hire Purchase and Lease Commitments
other long term liabilities				410		-410						410
share issue						-9,079	601	4,349	-3,190	-444	-792	8,655
interest	-1,365	109	563	638	318	458	414	400	455	643	760	357
cash flow from financing	48,635	109	563	1,048	318	-9,031	1,015	4,749	-2,735	199	-32	9,422
cash and cash equivalents
cash	-70	103,504	-36,716	-68,350	69,577	1,269	16,478	-11,078	-10,638	-64,822	18,179	142,864
overdraft
change in cash	-70	103,504	-36,716	-68,350	69,577	1,269	16,478	-11,078	-10,638	-64,822	18,179	142,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E STREET LIMITED group structure

E Street Limited has no subsidiary companies.

Ultimate parent company

HECATE TOPCO LIMITED

FC039928

MEDIVET GROUP LIMITED

03481736

2 parents

E STREET LIMITED

03893843

E STREET LIMITED Shareholders

medivet group limited

100%

E Street Limited currently has 2 directors. The longest serving directors include Mr Neil Lake (Jan 2025) and Ms Louise Stonier (Jan 2025).

officer	country	age	start	end	role
Mr Neil Lake	England	45 years	Jan 2025	-	Director
Ms Louise Stonier	England	51 years	Jan 2025	-	Director

P&L

March 2021

turnover

762.3k

+16%

operating profit

gross margin

78%

-0.31%

turnover

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

Balance Sheet

March 2021

net assets

78.1k

total assets

275.4k

-0.07%

cash

160.2k

net assets

Total assets minus all liabilities

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company number

03893843

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

December 1999

ultimate parent company

HECATE TOPCO LIMITED

previous names

N/A

address

first floor, hyde, 38 clarendon road, watford, WD17 1HZ

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 e street limited.

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e street limited Company Information

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e street limited Estimated Valuation

e street limited Estimated Valuation

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E STREET LIMITED financials

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