estado limited Company Information
Company Number
05415492
Website
-Registered Address
lake view, 9 brancepeth manor farm, crook, DL15 9AS
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
01388762156
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
graeme blenkinsopp 50%
louise blenkinsopp 50%
estado limited Estimated Valuation
Pomanda estimates the enterprise value of ESTADO LIMITED at £636.3k based on a Turnover of £204k and 3.12x industry multiple (adjusted for size and gross margin).
estado limited Estimated Valuation
Pomanda estimates the enterprise value of ESTADO LIMITED at £0 based on an EBITDA of £-68.7k and a 7.12x industry multiple (adjusted for size and gross margin).
estado limited Estimated Valuation
Pomanda estimates the enterprise value of ESTADO LIMITED at £257 based on Net Assets of £159 and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Estado Limited Overview
Estado Limited is a live company located in crook, DL15 9AS with a Companies House number of 05415492. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is graeme blenkinsopp with a 50% stake. Estado Limited is a established, micro sized company, Pomanda has estimated its turnover at £204k with low growth in recent years.
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Estado Limited Health Check
Pomanda's financial health check has awarded Estado Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £204k, make it smaller than the average company (£832k)
- Estado Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)
- Estado Limited
2.3% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Estado Limited
73.8% - Industry AVG
Profitability
an operating margin of -33.7% make it less profitable than the average company (28%)
- Estado Limited
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Estado Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Estado Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£178.5k)
- Estado Limited
£178.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Estado Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- Estado Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estado Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (13 weeks)
30 weeks - Estado Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (67.7%)
99.6% - Estado Limited
67.7% - Industry AVG
ESTADO LIMITED financials
Estado Limited's latest turnover from June 2023 is estimated at £204 thousand and the company has net assets of £159. According to their latest financial statements, Estado Limited has 2 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 58 | 16,782 | 22,365 | 29,807 | 39,728 | 52,953 | 153 | 185 | 311,446 | 311,485 | 311,530 | 311,583 | 311,646 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 160,000 | 185,214 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 150,058 | 166,782 | 172,365 | 179,807 | 189,728 | 202,953 | 160,153 | 185,399 | 311,446 | 311,485 | 311,530 | 311,583 | 311,646 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 2,482 | 2,408 | 10,858 | 0 | 594 | 478 | 399 | 187 | 243 | 0 | 0 | 15,941 | 15,231 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,573 | 17,000 | 0 | 1,680 | 17,660 | 14,540 | 24,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 24,651 | 473 | 371 | 22,994 | 397 | 179 | 140 | 1,610 | 303 | 951 | 661 | 47 | 0 | 315 |
misc current assets | 13,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 42,774 | 19,955 | 2,779 | 35,532 | 18,057 | 15,313 | 24,939 | 2,009 | 490 | 1,194 | 661 | 47 | 15,941 | 15,546 |
total assets | 42,774 | 170,013 | 169,561 | 207,897 | 197,864 | 205,041 | 227,892 | 162,162 | 185,889 | 312,640 | 312,146 | 311,577 | 327,524 | 327,192 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 18,600 | 18,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,463 | 99,331 | 142,228 | 81,985 | 141,557 | 142,104 | 7,964 | 8,463 | 94,531 | 96,568 | 98,125 | 95,671 | 107,538 | 96,073 |
Group/Directors Accounts | 0 | 1,392 | 99 | 7,797 | 8,911 | 2,097 | 23,018 | 9,729 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 27,178 | 14,329 | 14,329 | 14,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 41,152 | 36,262 | 22,933 | 21,816 | 3,483 | 3,111 | 17,111 | 17,111 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 42,615 | 136,985 | 165,260 | 138,776 | 168,280 | 161,641 | 81,022 | 53,903 | 94,531 | 96,568 | 98,125 | 95,671 | 107,538 | 96,073 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 77,328 | 80,103 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 27,179 | 41,508 | 55,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,000 | 217,503 | 217,250 | 217,322 | 217,382 | 216,983 |
provisions | 0 | 11 | 3,188 | 4,249 | 5,663 | 7,541 | 10,600 | 19 | 23 | 23 | 32 | 0 | 0 | 0 |
total long term liabilities | 0 | 11 | 3,188 | 4,249 | 32,842 | 49,049 | 143,765 | 80,122 | 106,023 | 217,526 | 217,282 | 217,322 | 217,382 | 216,983 |
total liabilities | 42,615 | 136,996 | 168,448 | 143,025 | 201,122 | 210,690 | 224,787 | 134,025 | 200,554 | 314,094 | 315,407 | 312,993 | 324,920 | 313,056 |
net assets | 159 | 33,017 | 1,113 | 64,872 | -3,258 | -5,649 | 3,105 | 28,137 | -14,665 | -1,454 | -3,261 | -1,416 | 2,604 | 14,136 |
total shareholders funds | 159 | 33,017 | 1,113 | 64,872 | -3,258 | -5,649 | 3,105 | 28,137 | -14,665 | -1,454 | -3,261 | -1,416 | 2,604 | 14,136 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 9 | 10 | 5,583 | 7,442 | 9,921 | 13,225 | 17,630 | 32 | 33 | 39 | 45 | 53 | 63 | 73 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -14,909 | 17,074 | -10,130 | -5,122 | 2,526 | -9,665 | 24,400 | 212 | -56 | 243 | 0 | -15,941 | 710 | 15,231 |
Creditors | -97,868 | -42,897 | 60,243 | -59,572 | -547 | 134,140 | -499 | -86,068 | -2,037 | -1,557 | 2,454 | -11,867 | 11,465 | 96,073 |
Accruals and Deferred Income | 4,890 | 13,329 | 1,117 | 18,333 | 372 | -14,000 | 0 | 17,111 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -11 | -3,177 | -1,061 | -1,414 | -1,878 | -3,059 | 10,581 | -4 | 0 | -9 | 32 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -150,000 | 0 | 0 | 0 | 0 | 0 | -10,000 | -25,214 | 185,214 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,392 | 1,293 | -7,698 | -1,114 | 6,814 | -20,921 | 13,289 | 9,729 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -77,328 | -2,775 | 80,103 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -27,178 | -14,330 | -14,329 | -14,329 | 70,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,000 | -111,503 | 253 | -72 | -60 | 399 | 216,983 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 24,178 | 102 | -22,623 | 22,597 | 218 | 39 | -1,470 | 1,307 | -648 | 290 | 614 | 47 | -315 | 315 |
overdraft | 0 | 0 | 0 | 0 | 0 | -18,600 | 0 | 18,600 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,178 | 102 | -22,623 | 22,597 | 218 | 18,639 | -1,470 | -17,293 | -648 | 290 | 614 | 47 | -315 | 315 |
estado limited Credit Report and Business Information
Estado Limited Competitor Analysis
Perform a competitor analysis for estado limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DL15 area or any other competitors across 12 key performance metrics.
estado limited Ownership
ESTADO LIMITED group structure
Estado Limited has no subsidiary companies.
Ultimate parent company
ESTADO LIMITED
05415492
estado limited directors
Estado Limited currently has 2 directors. The longest serving directors include Mr Graeme Blenkinsopp (Jul 2005) and Ms Louise Blenkinsopp (Jul 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graeme Blenkinsopp | England | 53 years | Jul 2005 | - | Director |
Ms Louise Blenkinsopp | England | 53 years | Jul 2005 | - | Director |
P&L
June 2023turnover
204k
+30%
operating profit
-68.7k
0%
gross margin
73.8%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
159
-1%
total assets
42.8k
-0.75%
cash
24.7k
+51.12%
net assets
Total assets minus all liabilities
estado limited company details
company number
05415492
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
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
another wisemove limited (May 2007)
shark 26 limited (August 2005)
accountant
-
auditor
-
address
lake view, 9 brancepeth manor farm, crook, DL15 9AS
Bank
-
Legal Advisor
-
estado 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 estado limited.
estado limited Companies House Filings - See Documents
date | description | view/download |
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