eshall limited
eshall limited Company Information
Group Structure
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Industry
Other passenger land transport n.e.c.
Registered Address
37 uxendon hill, wembley, HA9 9RX
Website
-eshall limited Estimated Valuation
Pomanda estimates the enterprise value of ESHALL LIMITED at £1.1m based on a Turnover of £2.7m and 0.41x industry multiple (adjusted for size and gross margin).
eshall limited Estimated Valuation
Pomanda estimates the enterprise value of ESHALL LIMITED at £2.1m based on an EBITDA of £550.1k and a 3.81x industry multiple (adjusted for size and gross margin).
eshall limited Estimated Valuation
Pomanda estimates the enterprise value of ESHALL LIMITED at £4.1m based on Net Assets of £1.7m and 2.39x industry multiple (adjusted for liquidity).
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Eshall Limited Overview
Eshall Limited is a live company located in wembley, HA9 9RX with a Companies House number of 06913780. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 2009, it's largest shareholder is fida hussain with a 100% stake. Eshall Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Eshall Limited Health Check
Pomanda's financial health check has awarded Eshall Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£922.6k)
- Eshall Limited
£922.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (13.5%)
- Eshall Limited
13.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Eshall Limited
29.4% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (7.7%)
- Eshall Limited
7.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Eshall Limited
26 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Eshall Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £334.4k, this is more efficient (£64.6k)
- Eshall Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (21 days)
- Eshall Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (19 days)
- Eshall Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eshall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (60 weeks)
0 weeks - Eshall Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a higher level of debt than the average (34.9%)
43.1% - Eshall Limited
34.9% - Industry AVG
ESHALL LIMITED financials
Eshall Limited's latest turnover from May 2024 is estimated at £2.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Eshall Limited has 8 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,880 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,659 | ||||||||||||||
| Gross Profit | 8,221 | ||||||||||||||
| Admin Expenses | 3,860 | ||||||||||||||
| Operating Profit | 4,361 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 4,361 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 4,361 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,361 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 6 | 6 | 7 | 7 | 7 | 9 | 9 | 4 | ||||||
| EBITDA* | 8,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,647,449 | 2,039,344 | 1,623,966 | 573,266 | 1,281,558 | 1,501,502 | 1,567,274 | 849,658 | 644,778 | 189,951 | 203,873 | 27,021 | 46,862 | 11,223 | 12,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 38,219 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,685,668 | 2,039,344 | 1,623,966 | 573,266 | 1,281,558 | 1,501,502 | 1,567,274 | 849,658 | 644,778 | 189,951 | 203,873 | 27,021 | 46,862 | 11,223 | 12,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 379,982 | 247,478 | 178,662 | 595,390 | 413,386 | 480,301 | 193,404 | 12,370 | 3,370 | 1,370 | 7,301 | 23,524 | 5,165 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 921,045 | 675,100 | 41,334 | 25,000 | 67,955 | 5,100 | 3,246 | 7,192 | |||||||
| Cash | 10,320 | 26,468 | 709,246 | 833,071 | 161,341 | 222,639 | 191,188 | 99,568 | 31,991 | 91,561 | 6,503 | 32,580 | 1,816 | 4,922 | 716 |
| misc current assets | |||||||||||||||
| total current assets | 1,311,347 | 949,046 | 929,242 | 1,453,461 | 642,682 | 702,940 | 384,592 | 117,038 | 38,607 | 92,931 | 13,804 | 56,104 | 14,173 | 4,922 | 716 |
| total assets | 2,997,015 | 2,988,390 | 2,553,208 | 2,026,727 | 1,924,240 | 2,204,442 | 1,951,866 | 966,696 | 683,385 | 282,882 | 217,677 | 83,125 | 61,035 | 16,145 | 12,716 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,584 | 5,775 | 41,299 | 31,075 | 16,065 | 17,799 | 53,350 | 114,817 | 130,628 | 157,428 | 143,467 | 12,485 | 2,916 | 1,077 | |
| Group/Directors Accounts | 11,720 | 30,855 | 12,395 | 81,603 | 190,387 | 2,259 | |||||||||
| other short term finances | 19,934 | ||||||||||||||
| hp & lease commitments | 496,263 | 554,464 | 340,505 | 148,012 | 369,355 | 441,138 | 419,244 | 196,012 | 5,311 | ||||||
| other current liabilities | 444,816 | 309,487 | 380,782 | 913,712 | 333,931 | 757,360 | 459,791 | 97,386 | 43,741 | 40,406 | 308 | 12,995 | |||
| total current liabilities | 997,383 | 900,581 | 774,981 | 1,174,402 | 909,738 | 1,216,297 | 932,385 | 428,149 | 181,939 | 197,834 | 143,775 | 12,485 | 12,995 | 2,916 | 1,077 |
| loans | 17,584 | 29,025 | 40,466 | ||||||||||||
| hp & lease commitments | 294,719 | 648,808 | 514,243 | 121,899 | 261,893 | 341,443 | 520,971 | 255,243 | 327,881 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 31,044 | 27,043 | 33,395 | 34,514 | 10,414 | 16,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 294,719 | 648,808 | 531,827 | 150,924 | 302,359 | 341,443 | 520,971 | 255,243 | 327,881 | 31,044 | 27,043 | 33,395 | 34,514 | 10,414 | 16,000 |
| total liabilities | 1,292,102 | 1,549,389 | 1,306,808 | 1,325,326 | 1,212,097 | 1,557,740 | 1,453,356 | 683,392 | 509,820 | 228,878 | 170,818 | 45,880 | 47,509 | 13,330 | 17,077 |
| net assets | 1,704,913 | 1,439,001 | 1,246,400 | 701,401 | 712,143 | 646,702 | 498,510 | 283,304 | 173,565 | 54,004 | 46,859 | 37,245 | 13,526 | 2,815 | -4,361 |
| total shareholders funds | 1,704,913 | 1,439,001 | 1,246,400 | 701,401 | 712,143 | 646,702 | 498,510 | 283,304 | 173,565 | 54,004 | 46,859 | 37,245 | 13,526 | 2,815 | -4,361 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,361 | ||||||||||||||
| Depreciation | 196,486 | 309,670 | 125,256 | 95,509 | 213,715 | 225,407 | 168,727 | 174,203 | 73,254 | 47,204 | 6,145 | 9,007 | 15,621 | 2,806 | 4,000 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 378,449 | 702,582 | -400,394 | 139,049 | 1,040 | 286,897 | 175,934 | 10,854 | 5,246 | -5,931 | -16,223 | 11,167 | 12,357 | ||
| Creditors | 38,809 | -35,524 | 10,224 | 15,010 | -1,734 | -35,551 | -61,467 | -15,811 | -26,800 | 13,961 | 130,982 | 12,485 | -2,916 | 1,839 | 1,077 |
| Accruals and Deferred Income | 135,329 | -71,295 | -532,930 | 579,781 | -423,429 | 297,569 | 362,405 | 53,645 | 3,335 | 40,098 | 308 | -12,995 | 12,995 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 9,438 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 38,219 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,135 | 18,460 | -69,208 | -108,784 | 190,387 | -2,259 | 2,259 | ||||||||
| Other Short Term Loans | -19,934 | 19,934 | |||||||||||||
| Long term loans | -17,584 | -11,441 | -11,441 | 40,466 | |||||||||||
| Hire Purchase and Lease Commitments | -412,290 | 348,524 | 584,837 | -361,337 | -151,333 | -157,634 | 488,960 | 118,063 | 333,192 | ||||||
| other long term liabilities | -31,044 | 4,001 | -6,352 | -1,119 | 24,100 | -5,586 | 16,000 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 7,278 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,148 | -682,778 | -123,825 | 671,730 | -61,298 | 31,451 | 91,620 | 67,577 | -59,570 | 85,058 | -26,077 | 30,764 | -3,106 | 4,206 | 716 |
| overdraft | |||||||||||||||
| change in cash | -16,148 | -682,778 | -123,825 | 671,730 | -61,298 | 31,451 | 91,620 | 67,577 | -59,570 | 85,058 | -26,077 | 30,764 | -3,106 | 4,206 | 716 |
eshall limited Credit Report and Business Information
Eshall Limited Competitor Analysis
Perform a competitor analysis for eshall limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
eshall limited Ownership
ESHALL LIMITED group structure
Eshall Limited has no subsidiary companies.
Ultimate parent company
ESHALL LIMITED
06913780
eshall limited directors
Eshall Limited currently has 1 director, Mr Fida Hussain serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fida Hussain | United Kingdom | 52 years | May 2009 | - | Director |
P&L
May 2024turnover
2.7m
+72%
operating profit
353.6k
0%
gross margin
29.4%
+5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.7m
+0.18%
total assets
3m
0%
cash
10.3k
-0.61%
net assets
Total assets minus all liabilities
eshall limited company details
company number
06913780
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
37 uxendon hill, wembley, HA9 9RX
Bank
-
Legal Advisor
-
eshall 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 eshall limited.
eshall 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.
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eshall limited Companies House Filings - See Documents
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