
Group Structure
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Industry
Non-specialised wholesale trade
Registered Address
4 warstone mews warstone mews, birmingham, B18 6JB
Website
-Pomanda estimates the enterprise value of ESKA INTERNATIONAL LIMITED at £195.1k based on a Turnover of £742.6k and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ESKA INTERNATIONAL LIMITED at £8.9k based on an EBITDA of £2.7k and a 3.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ESKA INTERNATIONAL LIMITED at £155.7k based on Net Assets of £59.4k and 2.62x industry multiple (adjusted for liquidity).
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Eska International Limited is a live company located in birmingham, B18 6JB with a Companies House number of 05242999. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2004, it's largest shareholder is baljender sokhal with a 100% stake. Eska International Limited is a mature, small sized company, Pomanda has estimated its turnover at £742.6k with healthy growth in recent years.
Pomanda's financial health check has awarded Eska International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £742.6k, make it smaller than the average company (£15.2m)
- Eska International Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)
- Eska International Limited
6% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.2%)
- Eska International Limited
27.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.3%)
- Eska International Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Eska International Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Eska International Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £247.5k, this is less efficient (£367.1k)
- Eska International Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (52 days)
- Eska International Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- Eska International Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eska International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eska International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (47.3%)
71.7% - Eska International Limited
47.3% - Industry AVG
Eska International Limited's latest turnover from November 2023 is estimated at £742.6 thousand and the company has net assets of £59.4 thousand. According to their latest financial statements, Eska International Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,517 | 13,282 | 17,354 | 22,066 | 26,987 | 28,805 | 30,147 | 19,185 | 20,923 | 18,782 | 21,154 | 17,771 | 17,500 | 20,097 | 21,855 |
Intangible Assets | 12,000 | 13,500 | 15,000 | 16,500 | 18,000 | 19,500 | 21,000 | 22,500 | |||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 10,517 | 13,282 | 17,354 | 22,066 | 26,987 | 28,805 | 30,147 | 31,185 | 34,423 | 33,782 | 37,654 | 35,771 | 37,000 | 41,097 | 44,355 |
Stock & work in progress | 128,808 | 159,087 | 167,691 | 168,062 | 164,795 | 160,982 | 163,489 | 120,435 | |||||||
Trade Debtors | 199,534 | 259,120 | 221,970 | 176,257 | 211,133 | 188,985 | 239,708 | 54,073 | 81,946 | 96,778 | 97,721 | 134,342 | 116,505 | 134,455 | 60,798 |
Group Debtors | |||||||||||||||
Misc Debtors | 2,989 | ||||||||||||||
Cash | 239 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
misc current assets | |||||||||||||||
total current assets | 199,534 | 259,120 | 221,970 | 179,246 | 211,133 | 188,985 | 239,708 | 183,120 | 241,233 | 264,669 | 265,983 | 299,337 | 277,687 | 298,144 | 181,433 |
total assets | 210,051 | 272,402 | 239,324 | 201,312 | 238,120 | 217,790 | 269,855 | 214,305 | 275,656 | 298,451 | 303,637 | 335,108 | 314,687 | 339,241 | 225,788 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 88,933 | 137,281 | 81,055 | 45,399 | 95,577 | 74,547 | 105,541 | 71,873 | 134,379 | 149,388 | 141,362 | 167,692 | 148,221 | 143,019 | 94,687 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 88,933 | 137,281 | 81,055 | 45,399 | 95,577 | 74,547 | 105,541 | 71,873 | 134,379 | 149,388 | 141,362 | 167,692 | 148,221 | 143,019 | 94,687 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 61,669 | 77,711 | 104,469 | 113,745 | 101,022 | 103,473 | 134,532 | 132,475 | 136,970 | 142,840 | 163,090 | 178,566 | 185,794 | 222,815 | 165,781 |
provisions | 4,184 | 3,756 | 3,049 | 2,113 | 1,728 | 1,895 | 1,683 | ||||||||
total long term liabilities | 61,669 | 77,711 | 104,469 | 113,745 | 101,022 | 103,473 | 134,532 | 132,475 | 141,154 | 146,596 | 166,139 | 180,679 | 187,522 | 224,710 | 167,464 |
total liabilities | 150,602 | 214,992 | 185,524 | 159,144 | 196,599 | 178,020 | 240,073 | 204,348 | 275,533 | 295,984 | 307,501 | 348,371 | 335,743 | 367,729 | 262,151 |
net assets | 59,449 | 57,410 | 53,800 | 42,168 | 41,521 | 39,770 | 29,782 | 9,957 | 123 | 2,467 | -3,864 | -13,263 | -21,056 | -28,488 | -36,363 |
total shareholders funds | 59,449 | 57,410 | 53,800 | 42,168 | 41,521 | 39,770 | 29,782 | 9,957 | 123 | 2,467 | -3,864 | -13,263 | -21,056 | -28,488 | -36,363 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,796 | 5,231 | 4,695 | 5,288 | 4,443 | 4,374 | 5,025 | 5,464 | |||||||
Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||||
Tax | |||||||||||||||
Stock | -128,808 | -30,279 | -8,604 | -371 | 3,267 | 3,813 | -2,507 | 43,054 | 120,435 | ||||||
Debtors | -59,586 | 37,150 | 42,724 | -31,887 | 22,148 | -50,723 | 185,635 | -27,873 | -14,832 | -943 | -36,621 | 17,837 | -17,950 | 73,657 | 60,798 |
Creditors | -48,348 | 56,226 | 35,656 | -50,178 | 21,030 | -30,994 | 33,668 | -62,506 | -15,009 | 8,026 | -26,330 | 19,471 | 5,202 | 48,332 | 94,687 |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | -4,184 | 428 | 707 | 936 | 385 | -167 | 212 | 1,683 | |||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -16,042 | -26,758 | -9,276 | 12,723 | -2,451 | -31,059 | 2,057 | -4,495 | -5,870 | -20,250 | -15,476 | -7,228 | -37,021 | 57,034 | 165,781 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -239 | 39 | 200 | ||||||||||||
overdraft | |||||||||||||||
change in cash | -239 | 39 | 200 |
Perform a competitor analysis for eska international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.
ESKA INTERNATIONAL LIMITED group structure
Eska International Limited has no subsidiary companies.
Ultimate parent company
ESKA INTERNATIONAL LIMITED
05242999
Eska International Limited currently has 1 director, Baljender Sokhal serving since Oct 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Baljender Sokhal | 61 years | Oct 2004 | - | Director |
P&L
November 2023turnover
742.6k
-16%
operating profit
2.7k
0%
gross margin
18.2%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
59.4k
+0.04%
total assets
210.1k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
company number
05242999
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
4 warstone mews warstone mews, birmingham, B18 6JB
Bank
-
Legal Advisor
-
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 eska international limited.
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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