Pomanda estimates the enterprise value of ESKE DEVELOPMENTS LIMITED at £862.3k based on a Turnover of £640.9k and 1.35x industry multiple (adjusted for size and gross margin).
eske developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESKE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-143.2k and a 3.56x industry multiple (adjusted for size and gross margin).
eske developments limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of ESKE DEVELOPMENTS LIMITED at £3.2m based on Net Assets of £2.1m and 1.53x industry multiple (adjusted for liquidity).
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Eske Developments LimitedOverview
Eske Developments Limited is a live company located in birmingham, B36 9DA with a Companies House number of 04368209. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2002, it's largest shareholder is
paul anthony o'donnell
with a 50% stake. Eske Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£640.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Eske Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £640.9k, make it smaller than the average company (£1.6m)
£640.9k - Eske Developments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.1%)
-19% - Eske Developments Limited
6.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (49.8%)
20.9% - Eske Developments Limited
49.8% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (17.6%)
-22.3% - Eske Developments Limited
17.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Eske Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Eske Developments Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £320.4k, this is more efficient (£227.9k)
£320.4k - Eske Developments Limited
£227.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
5 days - Eske Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 665 days, this is slower than average (35 days)
665 days - Eske Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eske Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eske Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (71.4%)
33.3% - Eske Developments Limited
71.4% - Industry AVG
ESKE DEVELOPMENTS LIMITED financials
EXPORT
Eske Developments Limited's latest turnover from April 2024 is estimated at £640.9 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Eske Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
640,893
531,694
547,458
1,207,468
1,734,570
405,943
400,456
275,480
549,635
602,195
591,497
466,188
188,862
408,288
129,204
Other Income Or Grants
Cost Of Sales
507,163
425,644
441,836
984,720
1,390,891
324,265
316,035
214,053
431,232
485,380
477,392
380,263
154,039
331,987
102,801
Gross Profit
133,731
106,050
105,622
222,748
343,679
81,679
84,421
61,427
118,403
116,815
114,104
85,925
34,822
76,301
26,403
Admin Expenses
276,894
-31,402
-851,795
62,578
130,195
-94,747
-23,614
-286,290
-54,786
-52,686
-4,405
23,055
-56,231
-131,521
-167,248
Operating Profit
-143,163
137,452
957,417
160,170
213,484
176,426
108,035
347,717
173,189
169,501
118,509
62,870
91,053
207,822
193,651
Interest Payable
11,583
25,979
32,211
40,830
45,448
51,123
58,085
29,859
Interest Receivable
17
37
38
96
69
8
3
2
Pre-Tax Profit
-143,163
137,452
957,417
160,170
213,484
176,426
108,035
336,151
147,248
137,328
77,775
17,491
39,938
149,739
163,794
Tax
-34,363
-181,909
-30,432
-40,562
-33,521
-20,527
-63,869
-29,449
-27,465
-16,333
-4,023
-9,585
-38,932
-45,862
Profit After Tax
-143,163
103,089
775,508
129,738
172,922
142,905
87,508
272,282
117,798
109,862
61,442
13,468
30,353
110,807
117,932
Dividends Paid
Retained Profit
-143,163
103,089
775,508
129,738
172,922
142,905
87,508
272,282
117,798
109,862
61,442
13,468
30,353
110,807
117,932
Employee Costs
82,399
77,657
74,847
70,582
71,165
70,119
68,557
67,238
67,779
65,331
61,584
60,167
29,785
28,916
29,034
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
EBITDA*
-143,163
137,452
957,417
160,170
213,484
176,426
108,035
347,717
173,189
169,501
118,509
62,870
91,053
207,822
193,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,143,948
3,143,948
2,887,463
3,501,410
3,501,544
3,501,620
3,501,961
Intangible Assets
Investments & Other
3,501,278
3,501,278
2,974,574
2,974,574
2,974,574
2,974,574
2,974,574
2,974,574
Debtors (Due After 1 year)
Total Fixed Assets
3,143,948
3,143,948
2,887,463
3,501,410
3,501,544
3,501,620
3,501,961
3,501,278
3,501,278
2,974,574
2,974,574
2,974,574
2,974,574
2,974,574
2,974,574
Stock & work in progress
Trade Debtors
8,830
13,753
67,467
44,639
158,533
45,713
61,262
31,298
6,600
14,490
55,450
7,985
Group Debtors
Misc Debtors
Cash
13,337
1,526
13,669
24,604
2,946
252
899
misc current assets
total current assets
8,830
13,753
67,467
44,639
158,533
45,713
61,262
31,298
19,937
1,526
13,669
24,604
17,436
55,702
8,884
total assets
3,152,778
3,157,701
2,954,930
3,546,049
3,660,077
3,547,333
3,563,223
3,532,576
3,521,215
2,976,100
2,988,243
2,999,178
2,992,010
3,030,276
2,983,458
Bank overdraft
Bank loan
Trade Creditors
924,562
752,048
619,232
1,830,955
1,966,264
400,782
426,001
342,589
735,356
337,388
316,139
272,677
192,271
302,876
146,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
924,562
752,048
619,232
1,830,955
1,966,264
400,782
426,001
342,589
735,356
337,388
316,139
272,677
192,271
302,876
146,609
loans
370,657
428,692
562,430
693,869
704,525
868,491
918,747
hp & lease commitments
Accruals and Deferred Income
other liabilities
125,765
160,039
193,173
348,077
456,534
2,082,194
2,215,770
2,356,043
1,781,924
1,694,540
1,704,056
1,688,456
1,764,506
1,558,554
1,728,554
provisions
total long term liabilities
125,765
160,039
193,173
348,077
456,534
2,082,194
2,215,770
2,356,043
2,152,581
2,123,232
2,266,486
2,382,325
2,469,031
2,427,045
2,647,301
total liabilities
1,050,327
912,087
812,405
2,179,032
2,422,798
2,482,976
2,641,771
2,698,632
2,887,937
2,460,620
2,582,625
2,655,002
2,661,302
2,729,921
2,793,910
net assets
2,102,451
2,245,614
2,142,525
1,367,017
1,237,279
1,064,357
921,452
833,944
633,278
515,480
405,618
344,176
330,708
300,355
189,548
total shareholders funds
2,102,451
2,245,614
2,142,525
1,367,017
1,237,279
1,064,357
921,452
833,944
633,278
515,480
405,618
344,176
330,708
300,355
189,548
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-143,163
137,452
957,417
160,170
213,484
176,426
108,035
347,717
173,189
169,501
118,509
62,870
91,053
207,822
193,651
Depreciation
Amortisation
Tax
-34,363
-181,909
-30,432
-40,562
-33,521
-20,527
-63,869
-29,449
-27,465
-16,333
-4,023
-9,585
-38,932
-45,862
Stock
Debtors
-4,923
-53,714
22,828
-113,894
112,820
-15,549
29,964
24,698
6,600
-14,490
-40,960
47,465
7,985
Creditors
172,514
132,816
-1,211,723
-135,309
1,565,482
-25,219
83,412
-392,767
397,968
21,249
43,462
80,406
-110,605
156,267
146,609
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
34,274
289,619
-459,043
108,323
1,625,584
133,235
140,956
-133,617
535,108
163,285
145,638
153,743
11,823
277,692
286,413
Investing Activities
capital expenditure
-256,485
613,947
134
76
341
-3,501,961
Change in Investments
-3,501,278
526,704
2,974,574
cash flow from investments
-256,485
613,947
134
76
341
-683
-526,704
-2,974,574
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-370,657
-58,035
-133,738
-131,439
-10,656
-163,966
-50,256
918,747
Hire Purchase and Lease Commitments
other long term liabilities
-34,274
-33,134
-154,904
-108,457
-1,625,660
-133,576
-140,273
574,119
87,384
-9,516
15,600
-76,050
205,952
-170,000
1,728,554
share issue
-71,616
71,616
interest
-11,566
-25,942
-32,173
-40,734
-45,379
-51,115
-58,082
-29,857
cash flow from financing
-34,274
-33,134
-154,904
-108,457
-1,625,660
-133,576
-140,273
120,280
3,407
-175,427
-156,573
-132,085
-9,129
-278,338
2,689,060
cash and cash equivalents
cash
-13,337
11,811
-12,143
-10,935
21,658
2,694
-647
899
overdraft
change in cash
-13,337
11,811
-12,143
-10,935
21,658
2,694
-647
899
eske developments 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 eske developments limited. Get real-time insights into eske developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for eske developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B36 area or any other competitors across 12 key performance metrics.
eske developments limited Ownership
ESKE DEVELOPMENTS LIMITED group structure
Eske Developments Limited has 1 subsidiary company.
The largest shareholders in Eske Developments Limited include Paul Anthony O'Donnell and Patrick O'Donnell.
paul anthony o'donnell
50%
patrick o'donnell
50%
eske developments limited directors
Eske Developments Limited currently has 3 directors.
The longest serving directors include
Mr Patrick O'Donnell (Feb 2002) and
Mr Paul O'Donnell (May 2007).
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 3 charges/mortgages relating to eske developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
eske developments 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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eske developments limitedCompanies House Filings - See Documents
