eska international limited

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eska international limited Company Information

Share ESKA INTERNATIONAL LIMITED

Company Number

05242999

Shareholders

baljender sokhal

Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

4 warstone mews warstone mews, birmingham, B18 6JB

Website

-

eska international limited Estimated Valuation

£195.1k

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).

eska international limited Estimated Valuation

£8.9k

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).

eska international limited Estimated Valuation

£155.7k

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 Overview

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.

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Eska International Limited Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £742.6k, make it smaller than the average company (£15.2m)

£742.6k - Eska International Limited

£15.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)

11% - Eska International Limited

6% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (27.2%)

18.1% - Eska International Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (5.3%)

0.4% - Eska International Limited

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (38)

3 - Eska International Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Eska International Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £247.5k, this is less efficient (£367.1k)

£247.5k - Eska International Limited

£367.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (52 days)

98 days - Eska International Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (33 days)

53 days - Eska International Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eska International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eska International Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover742,586880,164655,861540,963655,310572,779699,046290,451422,757477,331461,140577,899493,421532,906
Other Income Or Grants
Cost Of Sales608,088717,617538,700444,641536,848473,231569,128235,961344,409392,138380,279472,568404,404435,011
Gross Profit134,497162,547117,16196,323118,46199,548129,91854,49078,34885,19480,860105,33289,01797,896
Admin Expenses131,778158,090102,80195,524116,29987,217105,44142,19880,69377,18168,65595,07978,97586,95936,365
Operating Profit2,7194,45714,3607992,16212,33124,47712,292-2,3458,01312,20510,25310,04210,937-36,365
Interest Payable
Interest Receivable111111111
Pre-Tax Profit2,7194,45714,3607992,16212,33124,47812,293-2,3448,01412,20610,25410,04310,938-36,365
Tax-680-847-2,728-152-411-2,343-4,651-2,458-1,683-2,807-2,461-2,611-3,062
Profit After Tax2,0393,61011,6326471,7519,98819,8279,834-2,3446,3319,3997,7937,4327,875-36,365
Dividends Paid
Retained Profit2,0393,61011,6326471,7519,98819,8279,834-2,3446,3319,3997,7937,4327,875-36,365
Employee Costs127,942122,49776,80774,51573,89172,18070,77568,85933,54732,81133,12064,74632,29562,418
Number Of Employees33222222111212
EBITDA*2,7194,45714,3607992,16212,33124,47715,5884,38614,20818,99316,19615,91617,462-29,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets10,51713,28217,35422,06626,98728,80530,14719,18520,92318,78221,15417,77117,50020,09721,855
Intangible Assets12,00013,50015,00016,50018,00019,50021,00022,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,51713,28217,35422,06626,98728,80530,14731,18534,42333,78237,65435,77137,00041,09744,355
Stock & work in progress128,808159,087167,691168,062164,795160,982163,489120,435
Trade Debtors199,534259,120221,970176,257211,133188,985239,70854,07381,94696,77897,721134,342116,505134,45560,798
Group Debtors
Misc Debtors2,989
Cash239200200200200200200200
misc current assets
total current assets199,534259,120221,970179,246211,133188,985239,708183,120241,233264,669265,983299,337277,687298,144181,433
total assets210,051272,402239,324201,312238,120217,790269,855214,305275,656298,451303,637335,108314,687339,241225,788
Bank overdraft
Bank loan
Trade Creditors 88,933137,28181,05545,39995,57774,547105,54171,873134,379149,388141,362167,692148,221143,01994,687
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities88,933137,28181,05545,39995,57774,547105,54171,873134,379149,388141,362167,692148,221143,01994,687
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities61,66977,711104,469113,745101,022103,473134,532132,475136,970142,840163,090178,566185,794222,815165,781
provisions4,1843,7563,0492,1131,7281,8951,683
total long term liabilities61,66977,711104,469113,745101,022103,473134,532132,475141,154146,596166,139180,679187,522224,710167,464
total liabilities150,602214,992185,524159,144196,599178,020240,073204,348275,533295,984307,501348,371335,743367,729262,151
net assets59,44957,41053,80042,16841,52139,77029,7829,9571232,467-3,864-13,263-21,056-28,488-36,363
total shareholders funds59,44957,41053,80042,16841,52139,77029,7829,9571232,467-3,864-13,263-21,056-28,488-36,363
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit2,7194,45714,3607992,16212,33124,47712,292-2,3458,01312,20510,25310,04210,937-36,365
Depreciation1,7965,2314,6955,2884,4434,3745,0255,464
Amortisation1,5001,5001,5001,5001,5001,5001,5001,500
Tax-680-847-2,728-152-411-2,343-4,651-2,458-1,683-2,807-2,461-2,611-3,062
Stock-128,808-30,279-8,604-3713,2673,813-2,50743,054120,435
Debtors-59,58637,15042,724-31,88722,148-50,723185,635-27,873-14,832-943-36,62117,837-17,95073,65760,798
Creditors-48,34856,22635,656-50,17821,030-30,99433,668-62,506-15,0098,026-26,33019,4715,20248,33294,687
Accruals and Deferred Income
Deferred Taxes & Provisions-4,184428707936385-1672121,683
Cash flow from operations13,27722,6864,564-17,64463329,717-3,3334,59213,24122,57224,14611,94138,797-53,767-114,264
Investing Activities
capital expenditure2,7654,0724,7124,9211,8181,3421,038-58-7,372-2,323-8,671-4,714-1,777-3,267-51,319
Change in Investments
cash flow from investments2,7654,0724,7124,9211,8181,3421,038-58-7,372-2,323-8,671-4,714-1,777-3,267-51,319
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,042-26,758-9,27612,723-2,451-31,0592,057-4,495-5,870-20,250-15,476-7,228-37,02157,034165,781
share issue-22
interest111111111
cash flow from financing-16,042-26,758-9,27612,723-2,451-31,0592,056-4,494-5,869-20,249-15,475-7,227-37,02057,035165,784
cash and cash equivalents
cash-23939200
overdraft
change in cash-23939200

eska international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eska International Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

ESKA INTERNATIONAL LIMITED group structure

Eska International Limited has no subsidiary companies.

Ultimate parent company

ESKA INTERNATIONAL LIMITED

05242999

ESKA INTERNATIONAL LIMITED Shareholders

baljender sokhal 100%

eska international limited directors

Eska International Limited currently has 1 director, Baljender Sokhal serving since Oct 2004.

officercountryagestartendrole
Baljender Sokhal61 years Oct 2004- Director

P&L

November 2023

turnover

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 2023

net assets

59.4k

+0.04%

total assets

210.1k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

eska international limited company details

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

None

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

-

eska international limited Charges & Mortgages

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.

eska international 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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eska international limited Companies House Filings - See Documents

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