esah corporate investments limited
esah corporate investments limited Company Information
Company Number
06308028
Website
www.diwanproperties.co.ukRegistered Address
john banner building unit 1, ground floor 620 attercliffe, sheffield, south yorkshire, S9 3QS
Industry
Renting and operating of Housing Association real estate
Telephone
441142449991
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mohammad Sadique17 Years
Shareholders
mohammed ghazi 100%
esah corporate investments limited Estimated Valuation
Pomanda estimates the enterprise value of ESAH CORPORATE INVESTMENTS LIMITED at £16.6k based on a Turnover of £8k and 2.08x industry multiple (adjusted for size and gross margin).
esah corporate investments limited Estimated Valuation
Pomanda estimates the enterprise value of ESAH CORPORATE INVESTMENTS LIMITED at £23.9k based on an EBITDA of £5.5k and a 4.34x industry multiple (adjusted for size and gross margin).
esah corporate investments limited Estimated Valuation
Pomanda estimates the enterprise value of ESAH CORPORATE INVESTMENTS LIMITED at £0 based on Net Assets of £-725 and 1.74x industry multiple (adjusted for liquidity).
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Esah Corporate Investments Limited Overview
Esah Corporate Investments Limited is a live company located in sheffield, S9 3QS with a Companies House number of 06308028. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2007, it's largest shareholder is mohammed ghazi with a 100% stake. Esah Corporate Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.
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Esah Corporate Investments Limited Health Check
Pomanda's financial health check has awarded Esah Corporate Investments Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £8k, make it smaller than the average company (£1.8m)
- Esah Corporate Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.5%)
- Esah Corporate Investments Limited
2.5% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (57.2%)
- Esah Corporate Investments Limited
57.2% - Industry AVG
Profitability
an operating margin of 69.1% make it more profitable than the average company (13.1%)
- Esah Corporate Investments Limited
13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Esah Corporate Investments Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Esah Corporate Investments Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£145.1k)
- Esah Corporate Investments Limited
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (17 days)
- Esah Corporate Investments Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (25 days)
- Esah Corporate Investments Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esah Corporate Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esah Corporate Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.9%)
100.2% - Esah Corporate Investments Limited
64.9% - Industry AVG
ESAH CORPORATE INVESTMENTS LIMITED financials
Esah Corporate Investments Limited's latest turnover from March 2023 is estimated at £8 thousand and the company has net assets of -£725. According to their latest financial statements, we estimate that Esah Corporate Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 31,524 | 28,071 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 24,710 | 22,578 | ||||||||||||
| Interest Payable | 23,679 | 24,425 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,031 | -1,847 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 1,031 | -1,847 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 1,031 | -1,847 | ||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 24,710 | 22,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | 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 | 480,000 | 480,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 670,000 | 670,000 | 407,677 | 707,677 | 707,677 | 704,927 | 704,927 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 480,000 | 480,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 670,000 | 670,000 | 407,677 | 707,677 | 707,677 | 704,927 | 704,927 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,028 | 1,480 | 3,690 | 1,692 | 1,692 | 1,676 | 871 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,751 | 47,161 | 4,283 | 0 | 1,178 | 2,347 | 198 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,028 | 1,480 | 3,690 | 1,692 | 1,692 | 1,676 | 871 | 4,751 | 47,161 | 4,283 | 0 | 1,178 | 2,347 | 198 |
| total assets | 481,028 | 481,480 | 703,690 | 701,692 | 701,692 | 701,676 | 700,871 | 674,751 | 717,161 | 411,960 | 707,677 | 708,855 | 707,274 | 705,125 |
| 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 | 600 | 2,246 | 370 | 370 | 370 | 120 | 1,440 | 1,440 | 1,220 | 1,800 | 9,503 | 720 | 0 | 0 |
| 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 | 720 | 15,265 |
| total current liabilities | 600 | 2,246 | 370 | 370 | 370 | 120 | 1,440 | 1,440 | 1,220 | 1,800 | 9,503 | 720 | 720 | 15,265 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735,188 | 719,525 |
| 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 | 481,153 | 484,423 | 717,168 | 721,266 | 721,272 | 728,409 | 707,490 | 724,125 | 519,740 | 457,759 | 746,720 | 746,035 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 481,153 | 484,423 | 717,168 | 721,266 | 721,272 | 728,409 | 707,490 | 724,125 | 519,740 | 457,759 | 746,720 | 746,035 | 735,188 | 719,525 |
| total liabilities | 481,753 | 486,669 | 717,538 | 721,636 | 721,642 | 728,529 | 708,930 | 725,565 | 520,960 | 459,559 | 756,223 | 746,755 | 735,908 | 734,790 |
| net assets | -725 | -5,189 | -13,848 | -19,944 | -19,950 | -26,853 | -8,059 | -50,814 | 196,201 | -47,599 | -48,546 | -37,900 | -28,634 | -29,665 |
| total shareholders funds | -725 | -5,189 | -13,848 | -19,944 | -19,950 | -26,853 | -8,059 | -50,814 | 196,201 | -47,599 | -48,546 | -37,900 | -28,634 | -29,665 |
| Mar 2023 | 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 | 24,710 | 22,578 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -452 | -2,210 | 1,998 | 0 | 16 | 805 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,646 | 1,876 | 0 | 0 | 250 | -1,320 | 0 | 220 | -580 | -7,703 | 8,783 | 720 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720 | -14,545 | 15,265 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,165 | 37,843 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -735,188 | 15,663 | 719,525 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,270 | -232,745 | -4,098 | -6 | -7,137 | 20,919 | -16,635 | 204,385 | 61,981 | -288,961 | 685 | 746,035 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -23,679 | -24,425 | ||||||||||||
| cash flow from financing | -8,016 | 667,282 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,751 | -42,410 | 42,878 | 4,283 | -1,178 | -1,169 | 2,149 | 198 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,751 | -42,410 | 42,878 | 4,283 | -1,178 | -1,169 | 2,149 | 198 |
esah corporate investments limited Credit Report and Business Information
Esah Corporate Investments Limited Competitor Analysis
Perform a competitor analysis for esah corporate investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
esah corporate investments limited Ownership
ESAH CORPORATE INVESTMENTS LIMITED group structure
Esah Corporate Investments Limited has no subsidiary companies.
Ultimate parent company
ESAH CORPORATE INVESTMENTS LIMITED
06308028
esah corporate investments limited directors
Esah Corporate Investments Limited currently has 1 director, Mr Mohammad Sadique serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Sadique | 59 years | Jul 2007 | - | Director |
P&L
March 2023turnover
8k
-28%
operating profit
5.5k
0%
gross margin
11.9%
-26.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-725
-0.86%
total assets
481k
0%
cash
0
0%
net assets
Total assets minus all liabilities
esah corporate investments limited company details
company number
06308028
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
john banner building unit 1, ground floor 620 attercliffe, sheffield, south yorkshire, S9 3QS
Bank
-
Legal Advisor
-
esah corporate investments 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 6 charges/mortgages relating to esah corporate investments limited. Currently there are 2 open charges and 4 have been satisfied in the past.
esah corporate investments limited Companies House Filings - See Documents
| date | description | view/download |
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