e-solutions computing limited

Live MatureMicroDeclining

e-solutions computing limited Company Information

Share E-SOLUTIONS COMPUTING LIMITED

Company Number

03972861

Shareholders

richard fenwick

helen eastwood

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

torevell dent ltd, centre of excellence, bradford, west yorkshire, BD5 8HH

e-solutions computing limited Estimated Valuation

£218k

Pomanda estimates the enterprise value of E-SOLUTIONS COMPUTING LIMITED at £218k based on a Turnover of £327.4k and 0.67x industry multiple (adjusted for size and gross margin).

e-solutions computing limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of E-SOLUTIONS COMPUTING LIMITED at £1.5m based on an EBITDA of £319.4k and a 4.69x industry multiple (adjusted for size and gross margin).

e-solutions computing limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of E-SOLUTIONS COMPUTING LIMITED at £5m based on Net Assets of £2.2m and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

E-solutions Computing Limited Overview

E-solutions Computing Limited is a live company located in bradford, BD5 8HH with a Companies House number of 03972861. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2000, it's largest shareholder is richard fenwick with a 50% stake. E-solutions Computing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £327.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

E-solutions Computing Limited Health Check

Pomanda's financial health check has awarded E-Solutions Computing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £327.4k, make it smaller than the average company (£1.2m)

£327.4k - E-solutions Computing Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (10.1%)

-54% - E-solutions Computing Limited

10.1% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - E-solutions Computing Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of 97.3% make it more profitable than the average company (5.8%)

97.3% - E-solutions Computing Limited

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - E-solutions Computing Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)

£59.1k - E-solutions Computing Limited

£59.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.8k, this is less efficient (£128k)

£81.8k - E-solutions Computing Limited

£128k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (60 days)

60 days - E-solutions Computing Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (27 days)

5 days - E-solutions Computing Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E-solutions Computing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 406 weeks, this is more cash available to meet short term requirements (17 weeks)

406 weeks - E-solutions Computing Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (55.8%)

6.7% - E-solutions Computing Limited

55.8% - Industry AVG

E-SOLUTIONS COMPUTING LIMITED financials

EXPORTms excel logo

E-Solutions Computing Limited's latest turnover from April 2024 is estimated at £327.4 thousand and the company has net assets of £2.2 million. According to their latest financial statements, E-Solutions Computing Limited has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover327,387310,1693,355,7733,387,5912,529,1152,401,5621,683,8051,876,99480,438212,4561,009,633204,831182,238502,645278,100
Other Income Or Grants
Cost Of Sales177,030157,7171,785,3631,689,0261,181,9581,095,387717,925751,83831,78581,144373,63171,73365,029189,705101,738
Gross Profit150,357152,4521,570,4101,698,5651,347,1571,306,175965,8801,125,15748,653131,312636,002133,098117,209312,940176,362
Admin Expenses-168,268-180,5521,369,6511,394,6211,242,7941,054,138831,333973,44663,48768,746495,57884,22368,151246,934-422,112
Operating Profit318,625333,004200,759303,944104,363252,037134,547151,711-14,83462,566140,42448,87549,05866,006598,474
Interest Payable
Interest Receivable54,89218,3853391,4061,6391,5241,2641,4041,509754
Pre-Tax Profit373,517351,389200,759303,944104,363252,037134,547152,049-13,42864,205141,94850,13950,46267,515599,228
Tax-93,379-87,847-38,144-57,749-19,829-47,887-25,564-28,889-12,841-29,809-11,532-12,111-17,554-167,784
Profit After Tax280,138263,542162,615246,19584,534204,150108,983123,160-13,42851,364112,13938,60738,35149,961431,444
Dividends Paid
Retained Profit280,138263,542162,615246,19584,534204,150108,983123,160-13,42851,364112,13938,60738,35149,961431,444
Employee Costs236,384225,494206,122190,187186,581259,992262,970863,04857,500115,223450,941108,081107,674259,781155,588
Number Of Employees4444455161282253
EBITDA*319,404333,004200,759303,944104,363252,037134,547151,711-12,01065,695144,50652,29351,95769,229601,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,033,2841,137,977695,439473,021474,458474,171474,592475,077477,194477,971329,132332,329326,958209,745210,790
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,033,2841,137,977695,439473,021474,458474,171474,592475,077477,194477,971329,132332,329326,958209,745210,790
Stock & work in progress
Trade Debtors53,88352,9741,062,3461,125,350841,624779,675551,144417,2876,90428,216150,44728,88120,31073,29333,815
Group Debtors
Misc Debtors25,39419,111
Cash1,225,954865,177270,971291,325364,122245,671259,737301,941301,556
misc current assets
total current assets1,305,231937,2621,062,3461,125,350841,624779,675551,144417,287277,875319,541514,569274,552280,047375,234335,371
total assets2,338,5152,075,2391,757,7851,598,3711,316,0821,253,8461,025,736892,364755,069797,512843,701606,881607,005584,979546,161
Bank overdraft
Bank loan
Trade Creditors 2,7154,687119,710122,91186,817109,11585,15560,76646,53173,697170,32945,66485,548102,088113,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities153,945168,835
total current liabilities156,660173,522119,710122,91186,817109,11585,15560,76646,53173,697170,32945,66485,548102,088113,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,8492,7702,7541,6011,3861,531
total long term liabilities1,8492,7702,7541,6011,3861,531
total liabilities156,660173,522119,710122,91186,817109,11585,15560,76646,53175,546173,09948,41887,149103,474114,617
net assets2,181,8551,901,7171,638,0751,475,4601,229,2651,144,731940,581831,598708,538721,966670,602558,463519,856481,505431,544
total shareholders funds2,181,8551,901,7171,638,0751,475,4601,229,2651,144,731940,581831,598708,538721,966670,602558,463519,856481,505431,544
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit318,625333,004200,759303,944104,363252,037134,547151,711-14,83462,566140,42448,87549,05866,006598,474
Depreciation7792,8243,1294,0823,4182,8993,2233,276
Amortisation
Tax-93,379-87,847-38,144-57,749-19,829-47,887-25,564-28,889-12,841-29,809-11,532-12,111-17,554-167,784
Stock
Debtors7,192-990,261-63,004283,72661,949228,531133,857410,383-21,312-122,231121,5668,571-52,98339,47833,815
Creditors-1,972-115,023-3,20136,094-22,29823,96024,38914,235-27,166-96,632124,665-39,884-16,540-10,998113,086
Accruals and Deferred Income-14,890168,835
Deferred Taxes & Provisions-1,849-921161,153215-1451,531
Cash flow from operations201,9711,289,230222,418-1,437287-421-485-273,326-19,71377,532117,812-6,54176,5041,054514,768
Investing Activities
capital expenditure103,914-442,538-222,4181,437-2874214852,117-2,047-151,968-885-8,789-120,112-2,178-214,066
Change in Investments
cash flow from investments103,914-442,538-222,4181,437-2874214852,117-2,047-151,968-885-8,789-120,112-2,178-214,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest54,89218,3853391,4061,6391,5241,2641,4041,509754
cash flow from financing54,89218,4852391,4061,6391,5241,2641,4041,509854
cash and cash equivalents
cash360,777865,177-270,971-20,354-72,797118,451-14,066-42,204385301,556
overdraft
change in cash360,777865,177-270,971-20,354-72,797118,451-14,066-42,204385301,556

e-solutions computing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for e-solutions computing limited. Get real-time insights into e-solutions computing 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

E-solutions Computing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e-solutions computing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BD5 area or any other competitors across 12 key performance metrics.

e-solutions computing limited Ownership

E-SOLUTIONS COMPUTING LIMITED group structure

E-Solutions Computing Limited has no subsidiary companies.

Ultimate parent company

E-SOLUTIONS COMPUTING LIMITED

03972861

E-SOLUTIONS COMPUTING LIMITED Shareholders

richard fenwick 50%
helen eastwood 50%

e-solutions computing limited directors

E-Solutions Computing Limited currently has 2 directors. The longest serving directors include Ms Helen Eastwood (Apr 2000) and Mr Richard Fenwick (Apr 2000).

officercountryagestartendrole
Ms Helen EastwoodEngland60 years Apr 2000- Director
Mr Richard FenwickEngland49 years Apr 2000- Director

P&L

April 2024

turnover

327.4k

+6%

operating profit

318.6k

0%

gross margin

46%

-6.56%

turnover

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

Balance Sheet

April 2024

net assets

2.2m

+0.15%

total assets

2.3m

+0.13%

cash

1.2m

+0.42%

net assets

Total assets minus all liabilities

e-solutions computing limited company details

company number

03972861

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

torevell dent ltd, centre of excellence, bradford, west yorkshire, BD5 8HH

Bank

-

Legal Advisor

-

e-solutions computing 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 e-solutions computing limited. Currently there are 0 open charges and 1 have been satisfied in the past.

e-solutions computing 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.

Click to start generating capital raising & share issue transactions for E-SOLUTIONS COMPUTING LIMITED. This can take several minutes, an email will notify you when this has completed.

e-solutions computing limited Companies House Filings - See Documents

datedescriptionview/download