Esgl Limited

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esgl limited Company Information

Live

MatureMidRapid

Company Number

04402294

Website

https://www.es-gl.de

Registered Address

2 castle business village, station road, hampton, middlesex, TW12 2BX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Eric Lloyd22 Years

Richard Lloyd16 Years

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Shareholders

esgl - 1988 acc & mtce trust 42.3%

richard samuel griffiths lloyd 25.5%

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esgl limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of ESGL LIMITED at £16.6m based on a Turnover of £5.5m and 3.01x industry multiple (adjusted for size and gross margin).

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Esgl Limited is a live company located in hampton, TW12 2BX with a Companies House number of 04402294. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is esgl - 1988 acc & mtce trust with a 42.3% stake. Esgl Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Esgl 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

1 Regular

4 Weak

Size

annual sales of £5.5m, make it larger than the average company (£812.7k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.1%)

EXPORT

Esgl Limited's latest turnover from March 2024 is estimated at £5.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Esgl Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	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	5,511,505	6,039,118	4,847,462	2,057,979	2,394,410	565,223	459,077	111,159	102,700	832,737	612,124	346,642	306,651	397,721	330,011
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,993,547	4,033,888	3,277,746	1,351,301	1,586,314	378,013	303,606	71,049	68,467	585,094	429,610	245,573	217,759	279,529	226,417
Gross Profit	2,517,958	2,005,230	1,569,716	706,678	808,095	187,210	155,471	40,110	34,233	247,643	182,514	101,069	88,892	118,192	103,594
Admin Expenses	2,556,092	2,048,232	387,807	742,918	105,755	138,662	131,034	40,072	-13,472	191,020	122,578	51,608	58,027	44,009	108,547
Operating Profit	-38,134	-43,002	1,181,909	-36,240	702,340	48,548	24,437	38	47,705	56,623	59,936	49,461	30,865	74,183	-4,953
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-38,134	-43,002	1,181,909	-36,240	702,340	48,548	24,437	30	43,208	56,623	59,936	49,461	30,865	74,183	-4,953
Tax	0	0	-224,563	0	-133,445	-9,224	-4,643	0	-5,044	-11,891	-13,785	-11,871	-8,025	-20,771	0
Profit After Tax	-38,134	-43,002	957,346	-36,240	568,895	39,324	19,794	30	38,164	44,732	46,151	37,590	22,840	53,412	-4,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,134	-43,002	957,346	-36,240	568,895	39,324	19,794	30	38,164	44,732	46,151	37,590	22,840	53,412	-4,953
Employee Costs	64,655	60,742	57,745	53,690	54,786	54,188	51,907	17,482	16,652	78,000	49,531	23,883	23,868	46,506	24,338
Number Of Employees	2	2	2	2	2	2	2	2	1	3	2	1	1	2	1
EBITDA*	-38,134	-43,002	1,181,909	-36,240	702,340	48,548	24,437	38	52,159	59,179	62,639	50,200	31,847	75,542	-3,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	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	502,625	300,997	239,515	407,484	407,372	516,023	488,634	487,017	1,208,366	1,209,483	1,203,936	1,196,097	1,195,228	1,195,855	1,192,964
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	23,381	23,381	23,381	23,381	23,381	23,381	23,381
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	502,625	300,997	239,515	407,484	407,372	516,023	488,634	487,017	1,231,747	1,232,864	1,227,317	1,219,478	1,218,609	1,219,236	1,216,345
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,568,113	1,807,975	2,017,296	796,940	832,645	182,407	156,324	131,924	206,937	187,561	143,218	80,746	70,978	98,324	80,746
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	25,796	9,768	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,568,113	1,807,975	2,017,296	796,940	832,645	182,407	156,324	131,924	206,937	187,561	143,218	106,542	80,746	98,324	80,746
total assets	2,070,738	2,108,972	2,256,811	1,204,424	1,240,017	698,430	644,958	618,941	1,438,684	1,420,425	1,370,535	1,326,020	1,299,355	1,317,560	1,297,091
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	105,437	10,396	9,749	37,057	14,077	16,686	24,830	20,556	15,398	17,034	27,959	17,257	14,580
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	51,747	87,367
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	105,437	10,396	9,749	37,057	14,077	16,686	24,830	20,556	15,398	17,034	27,959	69,004	101,947
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,763	2,863	2,263	2,263	2,263	2,263	2,263	2,263	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	8,832	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,763	2,863	2,263	2,263	2,263	2,263	11,095	2,263	0	0	0	0	0	0	0
total liabilities	2,763	2,863	107,700	12,659	12,012	39,320	25,172	18,949	24,830	20,556	15,398	17,034	27,959	69,004	101,947
net assets	2,067,975	2,106,109	2,149,111	1,191,765	1,228,005	659,110	619,786	599,992	1,413,854	1,399,869	1,355,137	1,308,986	1,271,396	1,248,556	1,195,144
total shareholders funds	2,067,975	2,106,109	2,149,111	1,191,765	1,228,005	659,110	619,786	599,992	1,413,854	1,399,869	1,355,137	1,308,986	1,271,396	1,248,556	1,195,144

	Mar 2024	Mar 2023	Mar 2022	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	-38,134	-43,002	1,181,909	-36,240	702,340	48,548	24,437	38	47,705	56,623	59,936	49,461	30,865	74,183	-4,953
Depreciation	0	0	0	0	0	0	0	0	4,454	2,556	2,703	739	982	1,359	1,806
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-224,563	0	-133,445	-9,224	-4,643	0	-5,044	-11,891	-13,785	-11,871	-8,025	-20,771	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-239,862	-209,321	1,220,356	-35,705	650,238	26,083	24,400	-75,013	19,376	44,343	36,676	25,796	-17,578	17,578	80,746
Creditors	0	-105,437	95,041	647	-27,308	22,980	-2,609	-8,144	4,274	5,158	-1,636	-10,925	10,702	2,677	14,580
Accruals and Deferred Income	-100	600	0	0	0	0	0	2,263	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	201,628	61,482	-167,969	112	-108,651	36,221	-7,215	69,170	32,013	8,103	10,542	1,608	52,102	39,870	-69,313
Investing Activities
capital expenditure	-201,628	-61,482	167,969	-112	108,651	-27,389	-1,617	721,349	-3,337	-8,103	-10,542	-1,608	-355	-4,250	-1,194,770
Change in Investments	0	0	0	0	0	0	0	-23,381	0	0	0	0	0	0	23,381
cash flow from investments	-201,628	-61,482	167,969	-112	108,651	-27,389	-1,617	744,730	-3,337	-8,103	-10,542	-1,608	-355	-4,250	-1,218,151
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-51,747	-35,620	87,367
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-8,832	8,832	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-813,892	-24,179	0	0	0	0	0	1,200,097
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	-8,832	8,832	-813,892	-24,179	0	0	0	-51,747	-35,620	1,287,464
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ESGL LIMITED group structure

Esgl Limited has no subsidiary companies.

Ultimate parent company

ESGL LIMITED

04402294

ESGL LIMITED Shareholders

esgl - 1988 acc & mtce trust	42.3%
richard samuel griffiths lloyd	25.51%
sarah catherine parkes	25.51%
esgl-1986 disc trust	6.68%
eric samuel griffiths lloyd	0.01%

Esgl Limited currently has 3 directors. The longest serving directors include Mr Eric Lloyd (Mar 2002) and Mr Richard Lloyd (Dec 2007).

officer	country	age	start	end	role
Mr Eric Lloyd		85 years	Mar 2002	-	Director
Mr Richard Lloyd		50 years	Dec 2007	-	Director
Mrs Susan Lloyd	England	85 years	Nov 2014	-	Director

P&L

March 2024

turnover

5.5m

-9%

operating profit

-38.1k

gross margin

45.7%

+37.59%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

-0.02%

total assets

2.1m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04402294

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

2 castle business village, station road, hampton, middlesex, TW12 2BX

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 esgl limited.

esgl limited Company Information

esgl limited Estimated Valuation

esgl limited Estimated Valuation

esgl limited Estimated Valuation

Esgl Limited Overview

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ESGL LIMITED financials

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esgl limited Ownership

esgl limited directors

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