Pomanda estimates the enterprise value of ESSANET LIMITED at £46.2m based on a Turnover of £63.6m and 0.73x industry multiple (adjusted for size and gross margin).
essanet limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of ESSANET LIMITED at £16.8m based on an EBITDA of £3.2m and a 5.2x industry multiple (adjusted for size and gross margin).
essanet limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of ESSANET LIMITED at £16.8m based on Net Assets of £7.1m and 2.37x industry multiple (adjusted for liquidity).
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Essanet LimitedOverview
Essanet Limited is a live company located in milton keynes, MK5 8NH with a Companies House number of 04109894. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder is
essanet trustee limited
with a 100% stake. Essanet Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£63.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Essanet Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £63.6m, make it larger than the average company (£4.8m)
£63.6m - Essanet Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.6%)
36% - Essanet Limited
6.6% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (38.2%)
11.9% - Essanet Limited
38.2% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.7%)
4.9% - Essanet Limited
5.7% - Industry AVG
Employees
with 56 employees, this is above the industry average (27)
56 - Essanet Limited
27 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has a lower pay structure (£54k)
£36.5k - Essanet Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£170.9k)
£1.1m - Essanet Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
12 days - Essanet Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
33 days - Essanet Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (33 days)
31 days - Essanet Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (22 weeks)
42 weeks - Essanet Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (62.6%)
50% - Essanet Limited
62.6% - Industry AVG
ESSANET LIMITED financials
EXPORT
Essanet Limited's latest turnover from December 2023 is £63.6 million and the company has net assets of £7.1 million. According to their latest financial statements, Essanet Limited has 56 employees and maintains cash reserves of £5.7 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
63,576,411
50,751,751
37,958,632
25,210,951
4,966,811
4,540,152
3,467,548
2,698,977
2,701,165
3,243,049
2,504,328
2,529,399
1,703,376
1,886,963
Other Income Or Grants
Cost Of Sales
56,000,938
45,160,314
33,065,899
22,167,070
3,099,603
2,849,670
2,169,499
1,676,090
1,718,892
2,097,801
1,632,909
1,621,340
1,067,458
1,153,903
Gross Profit
7,575,473
5,591,437
4,892,733
3,043,881
1,867,209
1,690,482
1,298,049
1,022,887
982,273
1,145,248
871,418
908,059
635,918
733,060
Admin Expenses
4,466,629
3,809,282
2,829,658
2,039,295
1,777,035
1,135,248
1,184,936
483,653
723,600
673,537
661,467
773,817
691,926
666,089
-284,314
Operating Profit
3,108,844
1,782,155
2,063,075
1,004,586
90,174
555,234
113,113
539,234
258,673
471,711
209,951
134,242
-56,008
66,971
284,314
Interest Payable
272
2,291
3,616
Interest Receivable
182,525
43,732
13,593
21,489
13,728
15,193
10,044
3,380
4,801
3,873
2,547
1,782
904
486
237
Pre-Tax Profit
3,291,097
1,823,596
2,073,052
1,026,075
103,901
570,427
123,157
542,614
263,474
475,584
212,499
136,024
-55,104
67,457
284,551
Tax
-781,015
-363,150
-394,026
-227,581
-19,741
-108,381
-23,400
-108,523
-52,695
-99,873
-48,875
-32,646
-18,888
-79,674
Profit After Tax
2,510,082
1,460,446
1,679,026
798,494
84,160
462,046
99,757
434,091
210,779
375,711
163,624
103,378
-55,104
48,569
204,877
Dividends Paid
500,000
400,000
300,000
300,000
Retained Profit
2,010,082
1,060,446
1,379,026
498,494
84,160
462,046
99,757
434,091
210,779
375,711
163,624
103,378
-55,104
48,569
204,877
Employee Costs
2,042,164
1,796,156
1,235,288
931,600
1,379,097
1,194,965
923,273
925,515
916,042
914,237
699,315
721,528
475,099
538,653
Number Of Employees
56
52
56
42
30
27
22
22
22
22
17
18
12
14
EBITDA*
3,233,817
1,842,473
2,155,115
1,067,583
140,165
574,511
133,497
556,623
270,050
481,765
221,879
144,818
-45,263
82,067
300,216
* 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
443,133
467,647
277,763
468,217
316,465
31,230
40,595
45,154
28,961
28,111
20,673
22,856
20,660
27,513
30,141
Intangible Assets
Investments & Other
12,553
10,618
Debtors (Due After 1 year)
Total Fixed Assets
455,686
478,265
277,763
468,217
316,465
31,230
40,595
45,154
28,961
28,111
20,673
22,856
20,660
27,513
30,141
Stock & work in progress
4,762,084
5,012,149
3,187,905
1,938,581
1,196,029
962,302
551,680
722,798
593,260
522,076
391,989
403,477
154,356
155,350
236,209
Trade Debtors
2,091,076
1,503,526
934,502
635,387
48,429
156,098
129,668
35,578
117,940
103,171
71,333
72,409
120,420
155,175
131,226
Group Debtors
Misc Debtors
1,162,742
1,075,056
1,284,674
1,411,028
1,006,399
55,991
67,898
62,374
15,000
Cash
5,697,934
3,254,442
2,940,111
1,686,754
1,862,358
1,798,337
2,253,132
1,764,441
939,521
980,932
568,120
450,832
261,853
99,679
94,820
misc current assets
37,388
41,627
44,772
39,455
43,387
96,742
103,664
113,272
114,231
92,311
321,423
314,524
total current assets
13,713,836
10,845,173
8,347,192
5,709,138
4,154,842
3,876,523
3,029,926
2,634,102
1,809,837
1,724,843
1,144,714
1,040,949
628,940
731,627
776,779
total assets
14,169,522
11,323,438
8,624,955
6,177,355
4,471,307
3,907,753
3,070,521
2,679,256
1,838,798
1,752,954
1,165,387
1,063,805
649,600
759,140
806,920
Bank overdraft
Bank loan
Trade Creditors
5,212,649
4,532,684
3,272,361
2,445,720
1,567,898
1,317,061
1,034,842
716,147
561,362
906,900
697,294
758,772
449,200
498,931
597,374
Group/Directors Accounts
336
other short term finances
hp & lease commitments
other current liabilities
1,792,853
1,611,904
1,282,680
1,012,535
743,686
443,327
469,862
221,114
total current liabilities
7,005,502
6,144,588
4,555,041
3,458,255
2,311,584
1,856,679
1,478,169
1,186,009
782,476
907,236
697,294
758,772
449,200
498,931
597,374
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
84,082
108,994
60,504
88,716
27,833
6,668
7,320
4,486
4,661
2,747
3,311
2,056
6,761
4,667
total long term liabilities
84,082
108,994
60,504
88,716
27,833
3,344
6,668
7,320
4,486
4,661
2,747
3,311
2,056
6,761
4,667
total liabilities
7,089,584
6,253,582
4,615,545
3,546,971
2,339,417
1,860,023
1,484,837
1,193,329
786,962
911,897
700,041
762,083
451,256
505,692
602,041
net assets
7,079,938
5,069,856
4,009,410
2,630,384
2,131,890
2,047,730
1,585,684
1,485,927
1,051,836
841,057
465,346
301,722
198,344
253,448
204,879
total shareholders funds
7,079,938
5,069,856
4,009,410
2,630,384
2,131,890
2,047,730
1,585,684
1,485,927
1,051,836
841,057
465,346
301,722
198,344
253,448
204,879
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
3,108,844
1,782,155
2,063,075
1,004,586
90,174
555,234
113,113
539,234
258,673
471,711
209,951
134,242
-56,008
66,971
284,314
Depreciation
124,973
60,318
92,040
62,997
49,991
19,277
20,384
17,389
11,377
10,054
11,928
10,576
10,745
15,096
15,902
Amortisation
Tax
-781,015
-363,150
-394,026
-227,581
-19,741
-108,381
-23,400
-108,523
-52,695
-99,873
-48,875
-32,646
-18,888
-79,674
Stock
-250,065
1,824,244
1,249,324
742,552
233,727
410,622
-171,118
129,538
71,184
130,087
-11,488
249,121
-994
-80,859
236,209
Debtors
675,236
359,406
172,761
991,587
898,730
-29,561
82,183
-76,838
62,143
46,838
-1,076
-48,011
-34,755
23,949
131,226
Creditors
679,965
1,260,323
826,641
877,822
250,837
282,219
318,695
154,785
-345,538
209,606
-61,478
309,572
-49,731
-98,443
597,374
Accruals and Deferred Income
180,949
329,224
270,145
268,849
743,686
-443,327
-26,535
248,748
221,114
Deferred Taxes & Provisions
-24,912
48,490
-28,212
60,883
27,833
-6,668
-652
2,834
-175
1,914
-564
1,255
-4,705
2,094
4,667
Cash flow from operations
2,863,633
933,710
1,407,578
313,417
10,323
-82,707
490,540
801,767
-40,571
416,487
123,526
221,889
-63,950
23,740
455,148
Investing Activities
capital expenditure
-335,226
-9,912
-15,825
-33,582
-12,227
-17,492
-9,745
-12,772
-3,892
-12,468
-46,043
Change in Investments
1,935
10,618
cash flow from investments
-1,935
-10,618
-335,226
-9,912
-15,825
-33,582
-12,227
-17,492
-9,745
-12,772
-3,892
-12,468
-46,043
Financing Activities
Bank loans
Group/Directors Accounts
-336
336
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
182,253
41,441
9,977
21,489
13,728
15,193
10,044
3,380
4,801
3,873
2,547
1,782
904
486
237
cash flow from financing
182,253
41,441
9,977
21,489
13,728
15,193
10,044
3,380
4,465
4,209
2,547
1,782
904
486
239
cash and cash equivalents
cash
2,443,492
314,331
1,253,357
-175,604
64,021
-454,795
488,691
824,920
-41,411
412,812
117,288
188,979
162,174
4,859
94,820
overdraft
change in cash
2,443,492
314,331
1,253,357
-175,604
64,021
-454,795
488,691
824,920
-41,411
412,812
117,288
188,979
162,174
4,859
94,820
essanet 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 essanet limited. Get real-time insights into essanet limited's credit score, group structure and payment trends.
Perform a competitor analysis for essanet limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in MK5 area or any other competitors across 12 key performance metrics.
essanet limited Ownership
ESSANET LIMITED group structure
Essanet Limited has no subsidiary companies.
Ultimate parent company
ESSANET LIMITED
04109894
ESSANET LIMITED Shareholders
The sole shareholder of Essanet Limited is Essanet Trustee Limited.
essanet trustee limited
100%
essanet limited directors
Essanet Limited currently has 3 directors.
The longest serving directors include
Mr Giles Essame (Nov 2000) and
Mr Oliver Essame (Dec 2001).
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 essanet limited. Currently there are 0 open charges and 2 have been satisfied in the past.
essanet 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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essanet limitedCompanies House Filings - See Documents
