Ests (gb) Limited

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ests (gb) limited Company Information

Live

MatureSmallLow

Company Number

04589766

Next Accounts

Dec 2025

Industry

Other personal service activities n.e.c.

Directors

Nicholas Howell

David Hawtin

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Shareholders

david kenneth hawtin

nicholas james howell

Group Structure

View All

Contact

Registered Address

7 low march industrial estate, low march, daventry, northants, NN11 4SD

Website

https://www.autoclave.uk.com

ests (gb) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ESTS (GB) LIMITED at £1.7m based on Net Assets of £755.9k and 2.27x industry multiple (adjusted for liquidity).

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Ests (gb) Limited is a live company located in daventry, NN11 4SD with a Companies House number of 04589766. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2002, it's largest shareholder is david kenneth hawtin with a 50% stake. Ests (gb) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded Ests (Gb) Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£859.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)

EXPORT

Ests (Gb) Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £755.9 thousand. According to their latest financial statements, Ests (Gb) Limited has 23 employees and maintains cash reserves of £200.8 thousand 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	2,230,782	2,466,772	1,876,401	2,183,725	2,248,907	2,820,066	2,176,467	3,028,593	3,397,424	3,084,880	2,078,102	2,726,458	2,148,583	2,850,900	2,167,804
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,348,102	1,462,756	1,135,020	1,341,499	1,350,156	1,689,488	1,319,690	1,786,801	1,978,312	1,826,834	1,229,980	1,555,660	1,241,923	1,574,276	1,216,537
Gross Profit	882,680	1,004,016	741,380	842,226	898,751	1,130,578	856,777	1,241,792	1,419,112	1,258,046	848,123	1,170,798	906,660	1,276,624	951,267
Admin Expenses	879,305	1,082,755	761,001	837,417	899,917	1,201,996	860,803	935,125	1,145,582	1,135,509	854,776	1,190,287	872,288	1,353,239	370,328
Operating Profit	3,375	-78,739	-19,621	4,809	-1,166	-71,418	-4,026	306,667	273,530	122,537	-6,653	-19,489	34,372	-76,615	580,939
Interest Payable	11,825	11,115	6,217	2,606	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,016	19,433	3,778	468	406	3,358	2,578	1,029	1,443	984	691	1,333	1,568	1,278	666
Pre-Tax Profit	7,565	-70,421	-22,060	2,672	-760	-68,060	-1,448	307,696	274,973	123,522	-5,962	-18,156	35,941	-75,337	581,604
Tax	-1,891	0	0	-508	0	0	0	-61,539	-54,994	-25,940	0	0	-9,345	0	-162,849
Profit After Tax	5,674	-70,421	-22,060	2,164	-760	-68,060	-1,448	246,157	219,978	97,582	-5,962	-18,156	26,596	-75,337	418,755
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,674	-70,421	-22,060	2,164	-760	-68,060	-1,448	246,157	219,978	97,582	-5,962	-18,156	26,596	-75,337	418,755
Employee Costs	673,813	536,283	513,732	457,182	472,310	496,444	503,846	478,669	500,000	1,289,454	914,300	1,186,286	909,302	1,188,162	761,905
Number Of Employees	23	19	19	18	19	20	21	20	20	52	37	48	37	49	31
EBITDA*	80,857	12,722	43,968	72,079	59,347	-18,092	41,590	340,239	313,250	188,855	72,072	56,413	109,458	-9,787	645,385

* 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	143,292	193,801	194,425	161,223	200,631	137,945	122,645	56,384	76,673	83,147	134,528	188,453	200,043	129,665	127,907
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	143,292	193,801	194,425	161,223	200,631	137,945	122,645	56,384	76,673	83,147	134,528	188,453	200,043	129,665	127,907
Stock & work in progress	488,009	330,414	287,289	153,875	255,279	169,697	161,523	132,195	107,587	68,824	109,601	94,000	107,550	139,174	81,742
Trade Debtors	253,677	340,801	249,281	339,427	317,497	474,331	339,793	541,149	593,025	355,289	222,246	302,450	218,541	359,133	247,309
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,349	45,125	41,649	21,849	42,562	18,480	67,556	8,932	7,470	0	0	0	0	0	0
Cash	200,831	409,297	505,205	502,346	433,709	378,396	517,098	514,226	308,869	268,184	125,586	150,749	382,440	244,810	266,234
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	987,866	1,125,637	1,083,424	1,017,497	1,049,047	1,040,904	1,085,970	1,196,502	1,016,951	692,297	457,433	547,199	708,531	743,117	595,285
total assets	1,131,158	1,319,438	1,277,849	1,178,720	1,249,678	1,178,849	1,208,615	1,252,886	1,093,624	775,444	591,961	735,652	908,574	872,782	723,192
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	145,602	206,108	140,445	90,073	170,396	125,681	75,029	43,522	103,284	317,352	226,312	327,889	354,907	278,809	291,505
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	3,860	79,770	19,169	0
other short term finances	18,915	26,649	28,339	60,215	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	34,901	21,442	18,976	0	19,183	0	0	0	0	0	0
other current liabilities	133,883	234,560	201,536	153,183	112,821	149,064	185,878	284,543	287,621	0	0	0	0	0	0
total current liabilities	298,400	467,317	370,320	303,471	318,118	296,187	279,883	328,065	410,088	317,352	226,312	331,749	434,677	297,978	291,505
loans	73,217	91,446	70,445	25,219	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	79,036	41,357	16,902	0	19,480	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	14,608	0	14,014	19,153	51,445	102,137	21,061	12,332
provisions	3,639	10,447	16,435	7,321	11,979	0	2,465	0	0	0	0	0	1,146	209,725	0
total long term liabilities	76,856	101,893	86,880	32,540	91,015	41,357	19,367	14,608	19,480	14,014	19,153	51,445	103,283	230,786	12,332
total liabilities	375,256	569,210	457,200	336,011	409,133	337,544	299,250	342,673	429,568	331,366	245,465	383,194	537,960	528,764	303,837
net assets	755,902	750,228	820,649	842,709	840,545	841,305	909,365	910,213	664,056	444,078	346,496	352,458	370,614	344,018	419,355
total shareholders funds	755,902	750,228	820,649	842,709	840,545	841,305	909,365	910,213	664,056	444,078	346,496	352,458	370,614	344,018	419,355

	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	3,375	-78,739	-19,621	4,809	-1,166	-71,418	-4,026	306,667	273,530	122,537	-6,653	-19,489	34,372	-76,615	580,939
Depreciation	77,482	91,461	63,589	67,270	60,513	53,326	45,616	33,572	39,720	66,318	78,725	75,902	75,086	66,828	64,446
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,891	0	0	-508	0	0	0	-61,539	-54,994	-25,940	0	0	-9,345	0	-162,849
Stock	157,595	43,125	133,414	-101,404	85,582	8,174	29,328	24,608	38,763	-40,777	15,601	-13,550	-31,624	57,432	81,742
Debtors	-86,900	94,996	-70,346	1,217	-132,752	85,462	-142,732	-50,414	245,206	133,043	-80,204	83,909	-140,592	111,824	247,309
Creditors	-60,506	65,663	50,372	-80,323	44,715	50,652	31,507	-59,762	-214,068	91,040	-101,577	-27,018	76,098	-12,696	291,505
Accruals and Deferred Income	-100,677	33,024	48,353	40,362	-36,243	-36,814	-98,665	-3,078	287,621	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,808	-5,988	9,114	-4,658	11,979	-2,465	2,465	0	0	0	0	-1,146	-208,579	209,725	0
Cash flow from operations	-159,720	-32,700	88,739	127,139	126,968	-100,355	90,301	241,666	47,840	161,689	35,098	-42,110	139,848	17,986	444,990
Investing Activities
capital expenditure	-26,973	-90,837	-96,791	-27,862	-123,199	-68,626	-111,877	-13,283	-33,246	-14,937	-24,800	-64,312	-145,464	-68,586	-192,353
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,973	-90,837	-96,791	-27,862	-123,199	-68,626	-111,877	-13,283	-33,246	-14,937	-24,800	-64,312	-145,464	-68,586	-192,353
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	-3,860	-75,910	60,601	19,169	0
Other Short Term Loans	-7,734	-1,690	-31,876	60,215	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,229	21,001	45,226	25,219	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-113,937	51,138	26,921	35,878	-38,663	38,663	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-14,608	14,608	-14,014	-5,139	-32,292	-50,692	81,076	8,729	12,332
share issue	0	0	0	0	0	0	600	0	0	0	0	0	0	0	600
interest	4,191	8,318	-2,439	-2,138	406	3,358	2,578	1,029	1,443	984	691	1,333	1,568	1,278	666
cash flow from financing	-21,772	27,629	10,911	-30,641	51,544	30,279	24,448	-23,026	26,092	-4,155	-35,461	-125,269	143,245	29,176	13,598
cash and cash equivalents
cash	-208,466	-95,908	2,859	68,637	55,313	-138,702	2,872	205,357	40,685	142,598	-25,163	-231,691	137,630	-21,424	266,234
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-208,466	-95,908	2,859	68,637	55,313	-138,702	2,872	205,357	40,685	142,598	-25,163	-231,691	137,630	-21,424	266,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ESTS (GB) LIMITED group structure

Ests (Gb) Limited has no subsidiary companies.

Ultimate parent company

ESTS (GB) LIMITED

04589766

ESTS (GB) LIMITED Shareholders

david kenneth hawtin	50%
nicholas james howell	50%

Ests (Gb) Limited currently has 3 directors. The longest serving directors include Mr Nicholas Howell (Nov 2002) and Mr David Hawtin (Mar 2004).

officer	country	age	start	end	role
Mr Nicholas Howell	United Kingdom	60 years	Nov 2002	-	Director
Mr David Hawtin	United Kingdom	58 years	Mar 2004	-	Director
Mr Colin Hartop	United Kingdom	54 years	Feb 2012	-	Director

P&L

March 2024

turnover

2.2m

-10%

operating profit

3.4k

gross margin

39.6%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

755.9k

+0.01%

total assets

1.1m

-0.14%

cash

200.8k

-0.51%

net assets

Total assets minus all liabilities

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3.5

company number

04589766

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

7 low march industrial estate, low march, daventry, northants, NN11 4SD

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.

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ests (gb) limited Company Information

ests (gb) limited Estimated Valuation

ests (gb) limited Estimated Valuation

ests (gb) limited Estimated Valuation

Ests (gb) Limited Overview

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ESTS (GB) LIMITED financials

ests (gb) limited Credit Report and Business Information

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ests (gb) limited Ownership

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ests (gb) limited Companies House Filings - See Documents