espac limited
espac limited Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
283 green lanes, london, N13 4XS
Website
espac.ieespac limited Estimated Valuation
Pomanda estimates the enterprise value of ESPAC LIMITED at £10.2k based on a Turnover of £31.8k and 0.32x industry multiple (adjusted for size and gross margin).
espac limited Estimated Valuation
Pomanda estimates the enterprise value of ESPAC LIMITED at £0 based on an EBITDA of £-3.6k and a 2.74x industry multiple (adjusted for size and gross margin).
espac limited Estimated Valuation
Pomanda estimates the enterprise value of ESPAC LIMITED at £6.8k based on Net Assets of £2.8k and 2.45x industry multiple (adjusted for liquidity).
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Espac Limited Overview
Espac Limited is a live company located in london, N13 4XS with a Companies House number of 06787259. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in January 2009, it's largest shareholder is steven packenham with a 100% stake. Espac Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.8k with high growth in recent years.
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Espac Limited Health Check
Pomanda's financial health check has awarded Espac Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£9.6m)
- Espac Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.4%)
- Espac Limited
7.4% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (17.5%)
- Espac Limited
17.5% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (3.5%)
- Espac Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (202)
1 - Espac Limited
202 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Espac Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£83.1k)
- Espac Limited
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (36 days)
- Espac Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (20 days)
- Espac Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Espac Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Espac Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (74.7%)
57.7% - Espac Limited
74.7% - Industry AVG
ESPAC LIMITED financials
Espac Limited's latest turnover from March 2024 is estimated at £31.8 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Espac Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 329 | 658 | 987 | 1,316 | 1,755 | 2,340 | 3,120 | 4,159 | 1,644 | 519 | 691 | 921 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 329 | 658 | 987 | 1,316 | 1,755 | 2,340 | 3,120 | 4,159 | 1,644 | 519 | 691 | 921 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,544 | 12,011 | 6,106 | 1,427 | 5,755 | 4,020 | 7,990 | 5,045 | 5,320 | 5,375 | 6,244 | 6,285 | 5,224 | 4,398 | 13,334 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 5,111 | 1,401 | 280 | 421 | 578 | 1,770 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,544 | 12,011 | 6,106 | 1,427 | 5,755 | 4,020 | 7,990 | 5,045 | 6,283 | 10,486 | 7,645 | 6,565 | 5,645 | 4,976 | 15,104 |
| total assets | 6,544 | 12,011 | 6,106 | 1,756 | 6,413 | 5,007 | 9,306 | 6,800 | 8,623 | 13,606 | 11,804 | 8,209 | 6,164 | 5,667 | 16,025 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,776 | 5,685 | 3,773 | 1,757 | 4,664 | 2,720 | 5,182 | 4,233 | 8,053 | 7,038 | 5,609 | 4,380 | 4,490 | 4,717 | 11,299 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 3,776 | 5,685 | 3,773 | 1,757 | 4,664 | 2,720 | 5,182 | 4,233 | 8,053 | 7,038 | 5,609 | 4,380 | 4,490 | 4,717 | 11,299 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,776 | 5,685 | 3,773 | 1,757 | 4,664 | 2,720 | 5,182 | 4,233 | 8,053 | 7,038 | 5,609 | 4,380 | 4,490 | 4,717 | 11,299 |
| net assets | 2,768 | 6,326 | 2,333 | -1 | 1,749 | 2,287 | 4,124 | 2,567 | 570 | 6,568 | 6,195 | 3,829 | 1,674 | 950 | 4,726 |
| total shareholders funds | 2,768 | 6,326 | 2,333 | -1 | 1,749 | 2,287 | 4,124 | 2,567 | 570 | 6,568 | 6,195 | 3,829 | 1,674 | 950 | 4,726 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 780 | 1,039 | 1,386 | 548 | 172 | 230 | 307 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,467 | 5,905 | 4,679 | -4,328 | 1,735 | -3,970 | 2,945 | -275 | -55 | -869 | -41 | 1,061 | 826 | -8,936 | 13,334 |
| Creditors | -1,909 | 1,912 | 2,016 | -2,907 | 1,944 | -2,462 | 949 | -3,820 | 1,015 | 1,429 | 1,229 | -110 | -227 | -6,582 | 11,299 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -963 | -4,148 | 3,710 | 1,121 | -141 | -157 | -1,192 | 1,770 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -963 | -4,148 | 3,710 | 1,121 | -141 | -157 | -1,192 | 1,770 |
espac limited Credit Report and Business Information
Espac Limited Competitor Analysis
Perform a competitor analysis for espac limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
espac limited Ownership
ESPAC LIMITED group structure
Espac Limited has no subsidiary companies.
Ultimate parent company
ESPAC LIMITED
06787259
espac limited directors
Espac Limited currently has 1 director, Mr Steven Packenham serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Packenham | England | 65 years | Jan 2009 | - | Director |
P&L
March 2024turnover
31.8k
-31%
operating profit
-3.6k
0%
gross margin
10.5%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8k
-0.56%
total assets
6.5k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
espac limited company details
company number
06787259
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
283 green lanes, london, N13 4XS
Bank
-
Legal Advisor
-
espac 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 espac limited.
espac 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 ESPAC LIMITED. This can take several minutes, an email will notify you when this has completed.
espac limited Companies House Filings - See Documents
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