estbury basements limited

2.5

estbury basements limited Company Information

Share ESTBURY BASEMENTS LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

06874050

Registered 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

Directors

Daniel Preater14 Years

Richard Peel14 Years

Shareholders

danny preater 30%

richard peel 30%

View All

estbury basements limited Estimated Valuation

£512.3k

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

£435k

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

£52.6k

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).

Valuation Calculator
This valuation is estimated based on financial data from May 2018 

Estbury Basements Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£245.6k)

£1.9m - Estbury Basements Limited

£245.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.6%)

-10% - Estbury Basements Limited

7.6% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (31%)

17.2% - Estbury Basements Limited

31% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it less profitable than the average company (8.9%)

7.1% - Estbury Basements Limited

8.9% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (5)

5 - Estbury Basements Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Estbury Basements Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £379.8k, this is more efficient (£157.2k)

£379.8k - Estbury Basements Limited

£157.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (41 days)

80 days - Estbury Basements Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (34 days)

92 days - Estbury Basements Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Estbury Basements Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Estbury Basements Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for estbury basements limited. Get real-time insights into estbury basements limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Estbury Basements Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

danny preater 30%
richard peel 30%
carrie peel 20%
kate preater 20%

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).

officercountryagestartendrole
Mr Daniel PreaterEngland47 years May 2009- Director
Mr Richard PeelEngland47 years May 2009- Director

ESTBURY BASEMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,898,8061,622,8372,486,5792,565,9701,467,1641,059,2421,259,772777,506303,814
Other Income Or Grants000000000
Cost Of Sales1,572,4741,332,5362,028,1102,039,9351,193,115869,6231,027,916624,256243,575
Gross Profit326,332290,301458,469526,035274,048189,619231,855153,25060,239
Admin Expenses192,100189,337633,207539,088292,287168,066219,262150,99360,415
Operating Profit134,232100,964-174,738-13,053-18,23921,55312,5932,257-176
Interest Payable000000000
Interest Receivable02451,3111,5271,2841,2881,303768176
Pre-Tax Profit134,232101,210-173,427-11,526-16,95522,84213,8963,0240
Tax-25,504-19,230000-5,254-3,335-7860
Profit After Tax108,72881,980-173,427-11,526-16,95517,58810,5612,2380
Dividends Paid000000000
Retained Profit108,72881,980-173,427-11,526-16,95517,58810,5612,2380
Employee Costs165,681166,299231,337230,990147,443102,926125,641101,60659,951
Number Of Employees556643432
EBITDA*134,232100,964-164,0439,7024,51640,23428,7413,8973,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets6986984,93414,23332,98856,12262,1385,7452,448
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets6986984,93414,23332,98856,12262,1385,7452,448
Stock & work in progress0000000044,600
Trade Debtors419,302327,260403,671530,992231,068126,295132,18877,99421,005
Group Debtors000000000
Misc Debtors000000000
Cash00196,333327,983282,715230,865284,503236,82770,276
misc current assets000000000
total current assets419,302327,260600,004858,975513,783357,160416,691314,821135,881
total assets420,000327,958604,938873,208546,771413,282478,829320,566138,329
Bank overdraft000000000
Bank loan000000000
Trade Creditors 398,447415,133774,083868,926530,963380,519463,654315,952135,961
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities398,447415,133774,083868,926530,963380,519463,654315,952135,961
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities398,447415,133774,083868,926530,963380,519463,654315,952135,961
net assets21,553-87,175-169,1454,28215,80832,76315,1754,6142,368
total shareholders funds21,553-87,175-169,1454,28215,80832,76315,1754,6142,368
May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit134,232100,964-174,738-13,053-18,23921,55312,5932,257-176
Depreciation0010,69522,75522,75518,68116,1481,640816
Amortisation000000002,750
Tax-25,504-19,230000-5,254-3,335-7860
Stock0000000-44,60044,600
Debtors92,042-76,411-127,321299,924104,773-5,89354,19456,98921,005
Creditors-16,686-358,950-94,843337,963150,444-83,135147,702179,991135,961
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0-200,805-131,56547,74150,187-42,262118,914170,71373,746
Investing Activities
capital expenditure04,236-1,396-4,000379-12,665-72,541-4,937-6,014
Change in Investments000000000
cash flow from investments04,236-1,396-4,000379-12,665-72,541-4,937-6,014
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-100000082,368
interest02451,3111,5271,2841,2881,303768176
cash flow from financing02351,3111,5271,2841,2881,3037762,544
cash and cash equivalents
cash0-196,333-131,65045,26851,850-53,63847,676166,55170,276
overdraft000000000
change in cash0-196,333-131,65045,26851,850-53,63847,676166,55170,276

P&L

May 2018

turnover

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 2018

net 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

None

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.

charges

estbury basements limited Companies House Filings - See Documents

datedescriptionview/download