Estepona Villas Limited

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estepona villas limited Company Information

Live

EstablishedMicroHealthy

Company Number

05871947

Website

www.estepona-villas.com

Registered Address

17 george street, st helens, merseyside, WA10 1DB

Industry

Management of real estate on a fee or contract basis

Telephone

01527853850

Next Accounts Due

September 2024

Group Structure

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Directors

Gillian Fishwick17 Years

Tara Reichow11 Years

Shareholders

jemma clements 100%

estepona villas limited Estimated Valuation

£424.8k

Pomanda estimates the enterprise value of ESTEPONA VILLAS LIMITED at £424.8k based on a Turnover of £414k and 1.03x industry multiple (adjusted for size and gross margin).

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Estepona Villas Limited is a live company located in merseyside, WA10 1DB with a Companies House number of 05871947. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2006, it's largest shareholder is jemma clements with a 100% stake. Estepona Villas Limited is a established, micro sized company, Pomanda has estimated its turnover at £414k with healthy growth in recent years.

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Pomanda's financial health check has awarded Estepona Villas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £420.3k, make it smaller than the average company (£845.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ESTEPONA VILLAS LIMITED group structure

Estepona Villas Limited has no subsidiary companies.

Ultimate parent company

ESTEPONA VILLAS LIMITED

05871947

ESTEPONA VILLAS LIMITED Shareholders

jemma clements

100%

Estepona Villas Limited currently has 2 directors. The longest serving directors include Ms Gillian Fishwick (Sep 2006) and Mrs Tara Reichow (Oct 2012).

officer	country	age	start	end	role
Ms Gillian Fishwick	Spain	73 years	Sep 2006	-	Director
Mrs Tara Reichow	England	42 years	Oct 2012	-	Director

EXPORT

Estepona Villas Limited's latest turnover from December 2022 is estimated at £414 thousand and the company has net assets of £71.6 thousand. According to their latest financial statements, Estepona Villas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	413,993	420,311	324,323	196,375	352,026	428,483	439,622	146,394	140,074	137,844	149,199	282,552	206,547	249,815
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	370,382	368,875	291,182	172,800	306,117	369,477	373,275	119,894	119,212	119,113	131,803	250,127	184,299	226,663
Gross Profit	43,610	51,436	33,141	23,574	45,909	59,005	66,348	26,500	20,862	18,731	17,396	32,426	22,249	23,152
Admin Expenses	-43,725	33,062	36,824	18,296	55,670	77,455	74,480	14,310	31,402	4,737	26,986	18,786	5,723	6,551
Operating Profit	87,335	18,374	-3,683	5,278	-9,761	-18,450	-8,132	12,190	-10,540	13,994	-9,590	13,640	16,526	16,601
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	160	502	444	425	381	355	264	127
Pre-Tax Profit	87,335	18,374	-3,683	5,278	-9,761	-18,450	-7,972	12,693	-10,096	14,419	-9,209	13,995	16,790	16,728
Tax	-16,594	-3,491	0	-1,003	0	0	0	-2,538	0	-3,316	0	-3,639	-4,701	-4,684
Profit After Tax	70,741	14,883	-3,683	4,275	-9,761	-18,450	-7,972	10,154	-10,096	11,103	-9,209	10,356	12,089	12,044
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,741	14,883	-3,683	4,275	-9,761	-18,450	-7,972	10,154	-10,096	11,103	-9,209	10,356	12,089	12,044
Employee Costs	45,044	38,771	36,617	35,462	34,721	33,932	33,868	35,642	33,476	32,916	31,783	64,398	31,943	33,333
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	2	1	1
EBITDA*	87,335	18,374	-3,683	5,278	-9,761	-18,450	-8,132	14,221	-9,308	15,838	-8,978	13,856	16,936	17,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	141	174	232	310	413	692	1,964	3,800	4,096	2,377	2,324	0	216	626
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Total Fixed Assets	141	174	232	310	413	692	1,964	53,800	54,096	52,377	52,324	50,000	50,216	50,626
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	189,187	187,887	135,043	68,877	126,037	152,271	183,779	1,405	9,004	2,860	8,733	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	12,483	13,356	16,607
Cash	0	0	0	0	0	0	0	127,862	73,039	104,680	65,440	86,822	54,991	50,643
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	189,187	187,887	135,043	68,877	126,037	152,271	183,779	129,267	82,043	107,540	74,173	99,305	68,347	67,250
total assets	189,328	188,061	135,275	69,187	126,450	152,963	185,743	183,067	136,139	159,917	126,497	149,305	118,563	117,876
Bank overdraft	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
Trade Creditors	85,122	132,674	86,025	64,654	126,192	142,944	157,274	146,625	109,851	123,533	101,216	114,815	94,429	105,831
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	85,122	132,674	86,025	64,654	126,192	142,944	157,274	146,625	109,851	123,533	101,216	114,815	94,429	105,831
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	32,615	39,654	48,400	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,615	39,654	48,400	0	0	0	0	0	0	0	0	0	0	0
total liabilities	117,737	172,328	134,425	64,654	126,192	142,944	157,274	146,625	109,851	123,533	101,216	114,815	94,429	105,831
net assets	71,591	15,733	850	4,533	258	10,019	28,469	36,442	26,288	36,384	25,281	34,490	24,134	12,045
total shareholders funds	71,591	15,733	850	4,533	258	10,019	28,469	36,442	26,288	36,384	25,281	34,490	24,134	12,045

	Dec 2022	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	87,335	18,374	-3,683	5,278	-9,761	-18,450	-8,132	12,190	-10,540	13,994	-9,590	13,640	16,526	16,601
Depreciation	0	0	0	0	0	0	0	2,031	1,232	1,844	612	216	410	411
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,594	-3,491	0	-1,003	0	0	0	-2,538	0	-3,316	0	-3,639	-4,701	-4,684
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	54,144	52,844	66,166	-57,160	-26,234	-31,508	132,374	-7,599	6,144	-5,873	-3,750	-873	-3,251	66,607
Creditors	-903	46,649	21,371	-61,538	-16,752	-14,330	10,649	36,774	-13,682	22,317	-13,599	20,386	-11,402	105,831
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,694	8,688	-48,478	-103	-279	-1,272	-129,857	56,056	-29,134	40,712	-18,827	31,476	4,084	51,552
Investing Activities
capital expenditure	91	58	78	103	279	1,272	1,836	-1,735	-2,951	-1,897	-2,936	0	0	-1,037
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	91	58	78	103	279	1,272	1,836	-1,735	-2,951	-1,897	-2,936	0	0	-1,037
Financing Activities
Bank loans	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	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	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-15,785	-8,746	48,400	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	160	502	444	425	381	355	264	127
cash flow from financing	-15,785	-8,746	48,400	0	0	0	159	502	444	425	381	355	264	128
cash and cash equivalents
cash	0	0	0	0	0	0	-127,862	54,823	-31,641	39,240	-21,382	31,831	4,348	50,643
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-127,862	54,823	-31,641	39,240	-21,382	31,831	4,348	50,643

P&L

December 2022

turnover

414k

+28%

operating profit

87.3k

gross margin

10.6%

+3.09%

turnover

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

Balance Sheet

December 2022

net assets

71.6k

+83.22%

total assets

189.3k

+0.4%

cash

net assets

Total assets minus all liabilities

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company number

05871947

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

17 george street, st helens, merseyside, WA10 1DB

last accounts submitted

December 2022

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 estepona villas limited.

estepona villas limited Company Information

estepona villas limited Estimated Valuation

estepona villas limited Estimated Valuation

estepona villas limited Estimated Valuation

Estepona Villas Limited AI Business Plan

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