Pomanda estimates the enterprise value of ESAFE GLOBAL LIMITED at £1m based on a Turnover of £953.7k and 1.05x industry multiple (adjusted for size and gross margin).
esafe global limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of ESAFE GLOBAL LIMITED at £5.4m based on an EBITDA of £747.1k and a 7.16x industry multiple (adjusted for size and gross margin).
esafe global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESAFE GLOBAL LIMITED at £0 based on Net Assets of £-439.8k and 2.25x industry multiple (adjusted for liquidity).
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Esafe Global LimitedOverview
Esafe Global Limited is a live company located in leeds, LS1 4HR with a Companies House number of 06169753. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2007, it's largest shareholder is
ensco 1227 limited
with a 100% stake. Esafe Global Limited is a established,
small sized company, Pomanda has estimated its turnover at
£953.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Esafe Global Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £953.7k, make it smaller than the average company (£7.7m)
£953.7k - Esafe Global Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.2%)
32% - Esafe Global Limited
9.2% - Industry AVG
Production
with a gross margin of 92.9%, this company has a lower cost of product (50.7%)
92.9% - Esafe Global Limited
50.7% - Industry AVG
Profitability
an operating margin of 72.1% make it more profitable than the average company (4%)
72.1% - Esafe Global Limited
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (44)
6 - Esafe Global Limited
44 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Esafe Global Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is equally as efficient (£177.2k)
£158.9k - Esafe Global Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (51 days)
61 days - Esafe Global Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (35 days)
151 days - Esafe Global Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esafe Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Esafe Global Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (63.7%)
117.4% - Esafe Global Limited
63.7% - Industry AVG
ESAFE GLOBAL LIMITED financials
EXPORT
Esafe Global Limited's latest turnover from June 2024 is £953.7 thousand and the company has net assets of -£439.8 thousand. According to their latest financial statements, we estimate that Esafe Global Limited has 6 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
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
953,689
1,301,416
1,606,327
415,602
1,532,108
2,870,565
2,438,183
2,944,416
1,154,596
941,219
68,969
553,850
660,431
388,483
859,518
310,713
Other Income Or Grants
Cost Of Sales
68,128
126,963
112,582
27,757
94,162
1,419,155
1,176,559
1,388,778
538,221
441,342
32,321
252,823
304,727
179,039
386,221
139,087
Gross Profit
885,561
1,174,453
1,493,745
387,845
1,437,946
1,451,411
1,261,625
1,555,637
616,376
499,878
36,648
301,027
355,704
209,444
473,297
171,626
Admin Expenses
197,672
193,326
598,358
1,033,412
1,651,239
2,119,088
1,885,862
1,816,749
882,920
444,353
-22,036
272,988
354,736
259,679
680,732
520,069
Operating Profit
687,889
981,127
895,387
-645,567
-213,293
-667,677
-624,237
-261,112
-266,544
55,525
58,684
28,039
968
-50,235
-207,435
-348,443
Interest Payable
26,983
2,332
7,229
18,934
59,277
62,050
31,983
30,309
15,781
5,948
1,073
Interest Receivable
242
4,844
2,681
217
189
86
296
279
29
Pre-Tax Profit
660,906
978,795
888,158
-664,501
-272,570
-729,485
-651,376
-288,740
-282,108
49,766
57,697
28,335
1,247
-50,206
-207,435
-348,443
Tax
-164,940
278,795
-9,953
-12,116
-6,517
-299
Profit After Tax
495,966
1,257,590
888,158
-664,501
-272,570
-729,485
-651,376
-288,740
-282,108
39,813
45,581
21,818
948
-50,206
-207,435
-348,443
Dividends Paid
Retained Profit
495,966
1,257,590
888,158
-664,501
-272,570
-729,485
-651,376
-288,740
-282,108
39,813
45,581
21,818
948
-50,206
-207,435
-348,443
Employee Costs
6,028
234,689
2,669,525
2,317,297
2,557,384
2,283,977
1,489,535
994,212
585,898
53,490
207,689
250,494
150,668
339,419
144,679
Number Of Employees
6
8
9
42
37
43
38
26
18
11
1
4
5
3
7
3
EBITDA*
747,070
1,040,989
1,016,724
-230,343
-90,274
-541,487
-514,308
-197,275
-245,608
68,521
70,300
39,189
13,853
-44,273
-205,420
-348,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
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
4,604
11,971
58,855
35,810
45,116
104,082
156,464
36,882
38,157
18,672
313
853
433
2,019
3,683
1,000
Intangible Assets
4,317
56,130
69,108
155,438
560,438
565,000
525,000
585,000
322,626
28,342
39,058
48,499
49,471
28,570
Investments & Other
80,000
Debtors (Due After 1 year)
113,855
278,793
Total Fixed Assets
122,776
346,894
127,963
191,248
605,554
669,082
681,464
621,882
360,783
127,014
39,371
49,352
49,904
30,589
3,683
1,000
Stock & work in progress
Trade Debtors
160,037
161,540
552,519
183,484
248,485
163,177
144,288
542,878
88,439
122,071
11,445
41,150
48,332
25,415
122,748
38,144
Group Debtors
2,206,307
1,123,287
386,449
Misc Debtors
24,632
58,830
58,029
61,658
583,319
167,172
278,279
376,255
193,406
82,876
Cash
9,313
5,577
66,836
387,196
446,193
149,810
333,604
958,110
114,156
59,505
16,111
18,408
100,066
11,627
misc current assets
total current assets
2,400,289
1,349,234
1,063,833
632,338
1,277,997
480,159
756,171
1,877,243
396,001
264,452
27,556
59,558
148,398
37,042
122,748
38,144
total assets
2,523,065
1,696,128
1,191,796
823,586
1,883,551
1,149,241
1,437,635
2,499,125
756,784
391,466
66,927
108,910
198,302
67,631
126,431
39,144
Bank overdraft
Bank loan
Trade Creditors
28,228
40,633
81,417
79,828
57,486
160,917
66,488
42,030
48,757
8,901
11,827
338,447
423,657
279,109
253,050
123,394
Group/Directors Accounts
1,959,533
1,949,829
1,949,828
2,027,416
1,216,386
1,103,355
1,138,758
other short term finances
10,000
32,500
10,000
45,000
726,052
290,024
207,524
94,664
110,000
45,000
hp & lease commitments
42,768
other current liabilities
774,806
589,154
1,268,608
1,571,740
2,098,414
1,220,351
1,057,718
1,143,911
564,953
397,208
242,056
total current liabilities
2,772,567
2,612,116
3,352,621
3,723,984
4,098,338
1,671,292
2,435,085
2,419,363
723,710
451,109
253,883
338,447
423,657
279,109
253,050
123,394
loans
12,500
32,500
5,000
5,000
1,374,309
162,556
482,909
245,000
105,000
33,007
hp & lease commitments
Accruals and Deferred Income
177,769
19,749
163,530
184,642
235,499
242,368
347,851
250,332
other liabilities
15,507
36,007
62,007
76,832
261,485
264,192
provisions
total long term liabilities
190,269
19,749
32,500
168,530
189,642
1,609,808
404,924
830,760
495,332
120,507
33,007
36,007
62,007
76,832
261,485
264,192
total liabilities
2,962,836
2,631,865
3,385,121
3,892,514
4,287,980
3,281,100
2,840,009
3,250,123
1,219,042
571,616
286,890
374,454
485,664
355,941
514,535
387,586
net assets
-439,771
-935,737
-2,193,325
-3,068,928
-2,404,429
-2,131,859
-1,402,374
-750,998
-462,258
-180,150
-219,963
-265,544
-287,362
-288,310
-388,104
-348,442
total shareholders funds
-439,771
-935,737
-2,193,325
-3,068,928
-2,404,429
-2,131,859
-1,402,374
-750,998
-462,258
-180,150
-219,963
-265,544
-287,362
-288,310
-388,104
-348,442
Jun 2024
Jun 2023
Jun 2022
Jun 2021
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
687,889
981,127
895,387
-645,567
-213,293
-667,677
-624,237
-261,112
-266,544
55,525
58,684
28,039
968
-50,235
-207,435
-348,443
Depreciation
7,368
46,884
82,968
10,224
63,019
66,190
49,929
17,224
10,220
2,280
900
434
2,169
2,390
2,015
340
Amortisation
51,813
12,978
38,369
405,000
60,000
60,000
60,000
46,613
10,716
10,716
10,716
10,716
10,716
3,572
Tax
-164,940
278,795
-9,953
-12,116
-6,517
-299
Stock
Debtors
882,381
625,453
751,855
-85,207
501,455
-92,218
-496,566
637,288
76,898
193,502
-29,705
-7,182
22,917
-97,333
84,604
38,144
Creditors
-12,405
-40,784
1,589
-81,089
-103,431
94,429
24,458
-6,727
39,856
-2,926
-326,620
-85,210
144,548
26,059
129,656
123,394
Accruals and Deferred Income
343,672
-659,705
-466,662
279,420
827,206
155,764
-191,676
676,477
418,077
155,152
242,056
Deferred Taxes & Provisions
Cash flow from operations
31,016
-6,158
-200,204
53,195
132,046
-199,076
-184,960
-164,813
135,427
17,292
3,325
-45,356
135,185
79,119
-160,368
-262,853
Investing Activities
capital expenditure
-1
-58,052
62,610
-59,491
-113,808
-169,511
-324,936
-334,705
-20,639
-1,635
-10,598
-32,200
-32,868
-4,698
-1,340
Change in Investments
-80,000
80,000
cash flow from investments
-1
-58,052
62,610
-59,491
-113,808
-169,511
-324,936
-254,705
-100,639
-1,635
-10,598
-32,200
-32,868
-4,698
-1,340
Financing Activities
Bank loans
Group/Directors Accounts
9,704
1
-77,588
2,027,416
1,216,386
-1,103,355
-35,403
1,138,758
Other Short Term Loans
-22,500
22,500
-35,000
-245,024
436,028
82,500
112,860
-15,336
65,000
45,000
Long term loans
12,500
-32,500
27,500
-1,369,309
-1,369,309
1,211,753
-320,353
237,909
140,000
71,993
33,007
Hire Purchase and Lease Commitments
-42,768
42,768
other long term liabilities
-15,507
15,507
-36,007
-26,000
-14,825
-184,653
-2,707
264,192
share issue
-2
-12,555
-272,568
150,000
167,773
1
interest
-26,983
-2,332
-7,229
-18,934
-59,277
-61,808
-27,139
-27,628
-15,564
-5,759
-987
296
279
29
cash flow from financing
-27,279
-55,101
-62,104
121,581
223,828
129,090
-270,035
1,333,703
173,929
126,741
-3,987
-25,704
-14,546
-34,624
165,066
264,193
cash and cash equivalents
cash
3,736
-61,259
-320,360
237,386
296,383
-183,794
-624,506
843,954
54,651
43,394
-2,297
-81,658
88,439
11,627
overdraft
change in cash
3,736
-61,259
-320,360
237,386
296,383
-183,794
-624,506
843,954
54,651
43,394
-2,297
-81,658
88,439
11,627
esafe global limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for esafe global limited. Get real-time insights into esafe global limited's credit score, group structure and payment trends.
Perform a competitor analysis for esafe global limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
62090 - Other information technology and computer service activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
QORIA HOLDINGS PTY LTD
accounts
Full Accounts
last accounts submitted
June 2024
previous names
esafe systems limited (April 2017)
esafe education limited (August 2009)
accountant
-
auditor
BDO LLP
address
2nd floor 2 whitehall quay, leeds, LS1 4HR
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
esafe global 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 found 8 charges/mortgages relating to esafe global limited. Currently there are 2 open charges and 6 have been satisfied in the past.
esafe global 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.
Click to start generating capital raising & share issue transactions for ESAFE GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
esafe global limitedCompanies House Filings - See Documents
