estbury basements limited Company Information
Company Number
06874050
Website
www.estbury.comRegistered Address
1 beauchamp court victors way, barnet, EN5 5TZ
Industry
Other building completion and finishing
Telephone
08000096646
Next Accounts Due
1490 days late
Group Structure
View All
Shareholders
danny preater 30%
richard peel 30%
View Allestbury basements limited Estimated Valuation
Pomanda estimates the enterprise value of ESTBURY BASEMENTS LIMITED at £512.3k based on a Turnover of £1.9m and 0.27x industry multiple (adjusted for size and gross margin).
estbury basements limited Estimated Valuation
Pomanda estimates the enterprise value of ESTBURY BASEMENTS LIMITED at £435k based on an EBITDA of £134.2k and a 3.24x industry multiple (adjusted for size and gross margin).
estbury basements limited Estimated Valuation
Pomanda estimates the enterprise value of ESTBURY BASEMENTS LIMITED at £52.6k based on Net Assets of £21.6k and 2.44x industry multiple (adjusted for liquidity).
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Estbury Basements Limited Overview
Estbury Basements Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 06874050. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2009, it's largest shareholder is danny preater with a 30% stake. Estbury Basements Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Estbury Basements Limited Health Check
Pomanda's financial health check has awarded Estbury Basements Limited a 2.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£245.6k)
- Estbury Basements Limited
£245.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)
- Estbury Basements Limited
7.6% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (31%)
- Estbury Basements Limited
31% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (8.9%)
- Estbury Basements Limited
8.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
- Estbury Basements Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Estbury Basements Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £379.8k, this is more efficient (£157.2k)
- Estbury Basements Limited
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (41 days)
- Estbury Basements Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
- Estbury Basements Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estbury Basements Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Estbury Basements Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (74.2%)
94.9% - Estbury Basements Limited
74.2% - Industry AVG
estbury basements limited Credit Report and Business Information
Estbury Basements Limited Competitor Analysis
Perform a competitor analysis for estbury basements limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
estbury basements limited Ownership
ESTBURY BASEMENTS LIMITED group structure
Estbury Basements Limited has no subsidiary companies.
Ultimate parent company
ESTBURY BASEMENTS LIMITED
06874050
estbury basements limited directors
Estbury Basements Limited currently has 2 directors. The longest serving directors include Mr Daniel Preater (May 2009) and Mr Richard Peel (May 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Preater | England | 47 years | May 2009 | - | Director |
Mr Richard Peel | England | 47 years | May 2009 | - | Director |
ESTBURY BASEMENTS LIMITED financials
Estbury Basements Limited's latest turnover from May 2018 is estimated at £1.9 million and the company has net assets of £21.6 thousand. According to their latest financial statements, we estimate that Estbury Basements Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 698 | 698 | 4,934 | 14,233 | 32,988 | 56,122 | 62,138 | 5,745 | 2,448 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 698 | 698 | 4,934 | 14,233 | 32,988 | 56,122 | 62,138 | 5,745 | 2,448 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,600 |
Trade Debtors | 419,302 | 327,260 | 403,671 | 530,992 | 231,068 | 126,295 | 132,188 | 77,994 | 21,005 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 196,333 | 327,983 | 282,715 | 230,865 | 284,503 | 236,827 | 70,276 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 419,302 | 327,260 | 600,004 | 858,975 | 513,783 | 357,160 | 416,691 | 314,821 | 135,881 |
total assets | 420,000 | 327,958 | 604,938 | 873,208 | 546,771 | 413,282 | 478,829 | 320,566 | 138,329 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 398,447 | 415,133 | 774,083 | 868,926 | 530,963 | 380,519 | 463,654 | 315,952 | 135,961 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 398,447 | 415,133 | 774,083 | 868,926 | 530,963 | 380,519 | 463,654 | 315,952 | 135,961 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 398,447 | 415,133 | 774,083 | 868,926 | 530,963 | 380,519 | 463,654 | 315,952 | 135,961 |
net assets | 21,553 | -87,175 | -169,145 | 4,282 | 15,808 | 32,763 | 15,175 | 4,614 | 2,368 |
total shareholders funds | 21,553 | -87,175 | -169,145 | 4,282 | 15,808 | 32,763 | 15,175 | 4,614 | 2,368 |
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 10,695 | 22,755 | 22,755 | 18,681 | 16,148 | 1,640 | 816 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 | |
Tax | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,600 | 44,600 |
Debtors | 92,042 | -76,411 | -127,321 | 299,924 | 104,773 | -5,893 | 54,194 | 56,989 | 21,005 |
Creditors | -16,686 | -358,950 | -94,843 | 337,963 | 150,444 | -83,135 | 147,702 | 179,991 | 135,961 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | -196,333 | -131,650 | 45,268 | 51,850 | -53,638 | 47,676 | 166,551 | 70,276 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -196,333 | -131,650 | 45,268 | 51,850 | -53,638 | 47,676 | 166,551 | 70,276 |
P&L
May 2018turnover
1.9m
+17%
operating profit
134.2k
0%
gross margin
17.2%
-3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
21.6k
-1.25%
total assets
420k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
estbury basements limited company details
company number
06874050
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 beauchamp court victors way, barnet, EN5 5TZ
last accounts submitted
May 2018
estbury basements 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 estbury basements limited.
estbury basements limited Companies House Filings - See Documents
date | description | view/download |
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