e street limited

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e street limited Company Information

Share E STREET LIMITED

Company Number

03893843

Shareholders

medivet group limited

Group Structure

View All

Industry

Veterinary activities

 

Registered Address

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

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).

e street limited Estimated Valuation

£35.9k

Pomanda estimates the enterprise value of E STREET LIMITED at £35.9k based on an EBITDA of £11.2k and a 3.2x industry multiple (adjusted for size and gross margin).

e street limited Estimated Valuation

£100.5k

Pomanda estimates the enterprise value of E STREET LIMITED at £100.5k based on Net Assets of £78.1k and 1.29x industry multiple (adjusted for liquidity).

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E Street Limited Overview

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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E Street Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

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

£762.3k - E Street Limited

£733.4k - Industry AVG

growth

Growth

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

3% - E Street Limited

3.9% - Industry AVG

production

Production

with a gross margin of 77.9%, this company has a comparable cost of product (77.9%)

77.9% - E Street Limited

77.9% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (9.5%)

0.1% - E Street Limited

9.5% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (13)

22 - E Street Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - E Street Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.6k, this is less efficient (£60.3k)

£34.6k - E Street Limited

£60.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (12 days)

1 days - E Street Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (77 days)

85 days - E Street Limited

77 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 105 days, this is more than average (31 days)

105 days - E Street Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (21 weeks)

59 weeks - E Street Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (60.7%)

71.6% - E Street Limited

60.7% - Industry AVG

E STREET LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover762,288654,999770,063693,967652,6851,173,5091,455,9941,241,4832,511,5012,385,3282,402,9292,685,968
Other Income Or Grants
Cost Of Sales168,245143,003171,687156,391142,973246,739310,014266,501543,447526,901536,639609,391
Gross Profit594,043511,996598,376537,576509,712926,7701,145,981974,9821,968,0541,858,4271,866,2902,076,578
Admin Expenses592,995443,622665,062602,540458,6751,015,4761,137,1861,050,5632,024,0021,905,5101,905,5401,509,156
Operating Profit1,04868,374-66,686-64,96451,037-88,7068,795-75,581-55,948-47,083-39,250567,422
Interest Payable1,525
Interest Receivable160109563638318458414400455643760357
Pre-Tax Profit-31768,483-66,123-64,32651,355-88,2489,209-75,181-55,493-46,440-38,490567,779
Tax-13,012-10,271-1,934-158,978
Profit After Tax-31755,471-66,123-64,32641,084-88,2487,275-75,181-55,493-46,440-38,490408,801
Dividends Paid
Retained Profit-31755,471-66,123-64,32641,084-88,2487,275-75,181-55,493-46,440-38,490408,801
Employee Costs661,916589,027623,183507,332557,101498,859598,687526,8951,071,940951,218945,3341,073,367
Number Of Employees221922192019242247454551
EBITDA*11,20798,196-40,674-36,35181,333-53,47647,540-33,693-14,246-2,6075,357605,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,57121,33816,5692,6849,51217,61032,42231,90646,69546,36659,68347,914
Intangible Assets20,25040,50060,75081,000101,250121,500141,750162,000182,250202,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,57121,33836,81943,18470,26298,610133,672153,406188,445208,366241,933250,414
Stock & work in progress48,74851,65841,78445,11544,02244,82144,11942,23640,47843,53644,38143,542
Trade Debtors2,2704,1316,1656,2691,15247,57851,15836,23162,70253,00752,83758,160
Group Debtors
Misc Debtors48,58659,01551,00556,87040,226
Cash160,197160,26756,76393,479161,82992,25290,98374,50585,58396,221161,043142,864
misc current assets41,94640,46950,44352,41151,61167,924
total current assets259,801275,071155,717201,733247,229184,651228,206193,441239,206245,175309,872312,490
total assets275,372296,409192,536244,917317,491283,261361,878346,847427,651453,541551,805562,904
Bank overdraft
Bank loan
Trade Creditors 39,47771,79736,26738,41437,894167,415145,466139,908147,275114,971163,815138,851
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities100,359141,719129,923116,562124,356
total current liabilities139,836213,516166,190154,976162,250167,415145,466139,908147,275114,971163,815138,851
loans50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities410410410410410410410410410410
provisions7,0134,0532,9774491,8333,5226,3514,7547,3596,8709,4066,187
total long term liabilities57,4234,4633,3878591,8333,5226,7615,1647,7697,2809,8166,597
total liabilities197,259217,979169,577155,835164,083170,937152,227145,072155,044122,251173,631145,448
net assets78,11378,43022,95989,082153,408112,324209,651201,775272,607331,290378,174417,456
total shareholders funds78,11378,43022,95989,082153,408112,324209,651201,775272,607331,290378,174417,456
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,04868,374-66,686-64,96451,037-88,7068,795-75,581-55,948-47,083-39,250567,422
Depreciation10,1599,5725,7628,36310,04614,98018,49521,63821,45224,22624,35718,302
Amortisation20,25020,25020,25020,25020,25020,25020,25020,25020,25020,25020,250
Tax-13,012-10,271-1,934-158,978
Stock-2,9109,874-3,3311,093-7997021,8831,758-3,058-84583943,542
Debtors-12,2905,976-5,96921,761-6,200-3,58014,927-26,4719,695170-5,32358,160
Creditors-32,32035,530-2,147520-129,52121,9495,558-7,36732,304-48,84424,964138,851
Accruals and Deferred Income-41,36011,79613,361-7,794124,356
Deferred Taxes & Provisions2,9601,0762,528-1,384-1,689-2,8291,597-2,605489-2,5363,2196,187
Cash flow from operations-44,313117,736-17,632-67,86371,207-31,47835,951-18,95211,910-53,31238,024490,332
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 loans50,000
Hire Purchase and Lease Commitments
other long term liabilities410-410410
share issue-9,0796014,349-3,190-444-7928,655
interest-1,365109563638318458414400455643760357
cash flow from financing48,6351095631,048318-9,0311,0154,749-2,735199-329,422
cash and cash equivalents
cash-70103,504-36,716-68,35069,5771,26916,478-11,078-10,638-64,82218,179142,864
overdraft
change in cash-70103,504-36,716-68,35069,5771,26916,478-11,078-10,638-64,82218,179142,864

e street 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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E Street Limited Competitor Analysis

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Perform a competitor analysis for e street limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.

e street limited Ownership

E STREET LIMITED group structure

E Street Limited has no subsidiary companies.

Ultimate parent company

2 parents

E STREET LIMITED

03893843

E STREET LIMITED Shareholders

medivet group limited 100%

e street limited directors

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

officercountryagestartendrole
Mr Neil LakeEngland45 years Jan 2025- Director
Ms Louise StonierEngland51 years Jan 2025- Director

P&L

March 2021

turnover

762.3k

+16%

operating profit

1k

0%

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

0%

total assets

275.4k

-0.07%

cash

160.2k

0%

net assets

Total assets minus all liabilities

e street limited company details

company number

03893843

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

December 1999

age

26

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

e street 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 did not find charges/mortgages relating to e street limited.

e street 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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e street limited Companies House Filings - See Documents

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