estado limited

1.5

estado limited Company Information

Share ESTADO LIMITED
Live 
EstablishedMicroLow

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

Directors

Graeme Blenkinsopp19 Years

Louise Blenkinsopp19 Years

Shareholders

graeme blenkinsopp 50%

louise blenkinsopp 50%

estado limited Estimated Valuation

£636.3k

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

£0

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

£257

Pomanda estimates the enterprise value of ESTADO LIMITED at £257 based on Net Assets of £159 and 1.62x industry multiple (adjusted for liquidity).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £204k, make it smaller than the average company (£832k)

£204k - Estado Limited

£832k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)

1% - Estado Limited

2.3% - Industry AVG

production

Production

with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)

73.8% - Estado Limited

73.8% - Industry AVG

profitability

Profitability

an operating margin of -33.7% make it less profitable than the average company (28%)

-33.7% - Estado Limited

28% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Estado Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Estado Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102k, this is less efficient (£178.5k)

£102k - Estado Limited

£178.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Estado Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (36 days)

9 days - Estado Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Estado Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover204,018156,886163,563200,218265,812117,90142,3119,67084,29495,722287,868256,651230,870210,996
Other Income Or Grants00000000000000
Cost Of Sales53,45844,05847,12554,16377,44029,66010,4622,58429,09133,69397,90384,72477,96065,528
Gross Profit150,560112,828116,438146,055188,37188,24231,8497,08655,20462,029189,965171,926152,910145,468
Admin Expenses219,26073,446180,20961,956185,42193,87940,801-81,13768,41859,746191,812175,946164,443125,974
Operating Profit-68,70039,382-63,77184,0992,950-5,637-8,95288,223-13,2142,283-1,847-4,020-11,53319,494
Interest Payable000003,1186,0823,208000000
Interest Receivable628512122125342011
Pre-Tax Profit-68,07239,388-63,75984,1112,952-8,754-15,03285,020-13,2112,287-1,845-4,020-11,53219,494
Tax0-7,4840-15,981-56100-17,0040-480000-5,458
Profit After Tax-68,07231,904-63,75968,1302,391-8,754-15,03268,016-13,2111,807-1,845-4,020-11,53214,036
Dividends Paid00000000000000
Retained Profit-68,07231,904-63,75968,1302,391-8,754-15,03268,016-13,2111,807-1,845-4,020-11,53214,036
Employee Costs62,39059,77555,23756,09028,29826,81025,68826,21226,24725,05148,03748,03546,57848,359
Number Of Employees22221111112222
EBITDA*-68,69139,392-58,18891,54112,8717,5888,67888,255-13,1812,322-1,802-3,967-11,47019,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets05816,78222,36529,80739,72852,953153185311,446311,485311,530311,583311,646
Intangible Assets00000000000000
Investments & Other0150,000150,000150,000150,000150,000150,000160,000185,21400000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0150,058166,782172,365179,807189,728202,953160,153185,399311,446311,485311,530311,583311,646
Stock & work in progress00000000000000
Trade Debtors02,4822,40810,85805944783991872430015,94115,231
Group Debtors00000000000000
Misc Debtors4,57317,00001,68017,66014,54024,3210000000
Cash24,65147337122,9943971791401,610303951661470315
misc current assets13,5500000000000000
total current assets42,77419,9552,77935,53218,05715,31324,9392,0094901,1946614715,94115,546
total assets42,774170,013169,561207,897197,864205,041227,892162,162185,889312,640312,146311,577327,524327,192
Bank overdraft00000018,60018,600000000
Bank loan00000000000000
Trade Creditors 1,46399,331142,22881,985141,557142,1047,9648,46394,53196,56898,12595,671107,53896,073
Group/Directors Accounts01,392997,7978,9112,09723,0189,729000000
other short term finances00000000000000
hp & lease commitments00027,17814,32914,32914,3290000000
other current liabilities41,15236,26222,93321,8163,4833,11117,11117,111000000
total current liabilities42,615136,985165,260138,776168,280161,64181,02253,90394,53196,56898,12595,671107,53896,073
loans00000077,32880,103000000
hp & lease commitments000027,17941,50855,8370000000
Accruals and Deferred Income00000000000000
other liabilities00000000106,000217,503217,250217,322217,382216,983
provisions0113,1884,2495,6637,54110,60019232332000
total long term liabilities0113,1884,24932,84249,049143,76580,122106,023217,526217,282217,322217,382216,983
total liabilities42,615136,996168,448143,025201,122210,690224,787134,025200,554314,094315,407312,993324,920313,056
net assets15933,0171,11364,872-3,258-5,6493,10528,137-14,665-1,454-3,261-1,4162,60414,136
total shareholders funds15933,0171,11364,872-3,258-5,6493,10528,137-14,665-1,454-3,261-1,4162,60414,136
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-68,70039,382-63,77184,0992,950-5,637-8,95288,223-13,2142,283-1,847-4,020-11,53319,494
Depreciation9105,5837,4429,92113,22517,63032333945536373
Amortisation00000000000000
Tax0-7,4840-15,981-56100-17,0040-480000-5,458
Stock00000000000000
Debtors-14,90917,074-10,130-5,1222,526-9,66524,400212-562430-15,94171015,231
Creditors-97,868-42,89760,243-59,572-547134,140-499-86,068-2,037-1,5572,454-11,86711,46596,073
Accruals and Deferred Income4,89013,3291,11718,333372-14,000017,111000000
Deferred Taxes & Provisions-11-3,177-1,061-1,414-1,878-3,05910,581-40-932000
Cash flow from operations-146,771-17,91112,24138,0297,731134,334-5,6402,078-15,16233684107-71594,951
Investing Activities
capital expenditure4916,7140000-70,4300311,2280000-311,719
Change in Investments-150,00000000-10,000-25,214185,21400000
cash flow from investments150,04916,7140000-60,43025,214126,0140000-311,719
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-1,3921,293-7,698-1,1146,814-20,92113,2899,729000000
Other Short Term Loans 00000000000000
Long term loans00000-77,328-2,77580,103000000
Hire Purchase and Lease Commitments00-27,178-14,330-14,329-14,32970,1660000000
other long term liabilities0000000-106,000-111,503253-72-60399216,983
share issue35,21400000-10,000-25,21400000100
interest628512122-3,117-6,080-3,203342011
cash flow from financing34,4501,298-34,864-15,432-7,513-115,69564,600-44,585-111,500257-70-60400217,084
cash and cash equivalents
cash24,178102-22,62322,59721839-1,4701,307-64829061447-315315
overdraft00000-18,600018,600000000
change in cash24,178102-22,62322,59721818,639-1,470-17,293-64829061447-315315

estado 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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Estado Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

graeme blenkinsopp 50%
louise blenkinsopp 50%

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).

officercountryagestartendrole
Mr Graeme BlenkinsoppEngland53 years Jul 2005- Director
Ms Louise BlenkinsoppEngland53 years Jul 2005- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

estado limited Companies House Filings - See Documents

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