Esom's Ltd

POWER SEARCH PRICING

SOLUTIONS

esom's ltd Company Information

Live

EstablishedMidHealthy

Company Number

06956641

Website

Registered Address

37 warren street, london, W1T 6AD

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Parul Mistry14 Years

Pravin Mistry12 Years

Shareholders

parul vijay mistry 50%

vijay ratilal mistry 50%

esom's ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ESOM'S LTD at £4.4m based on a Turnover of £6.9m and 0.64x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Esom's Ltd is a live company located in london, W1T 6AD with a Companies House number of 06956641. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is parul vijay mistry with a 50% stake. Esom's Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Esom'S Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £6.9m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)

EXPORT

Esom'S Ltd's latest turnover from July 2023 is estimated at £6.9 million and the company has net assets of £756.1 thousand. According to their latest financial statements, Esom'S Ltd has 48 employees and maintains cash reserves of £654.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	6,895,248	6,078,586	5,791,110	5,977,012	6,630,145	6,090,177	4,838,581	5,230,544	5,213,225	6,056,173	6,024,955	5,522,675	6,512,611	2,871,049
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,298,446	3,755,036	3,674,656	3,703,859	4,146,183	3,803,093	2,983,516	3,225,678	3,287,922	3,895,528	3,877,831	3,459,292	3,966,862	1,712,210
Gross Profit	2,596,802	2,323,550	2,116,454	2,273,153	2,483,962	2,287,084	1,855,065	2,004,866	1,925,304	2,160,645	2,147,124	2,063,383	2,545,749	1,158,840
Admin Expenses	2,418,017	1,975,225	1,442,272	1,895,559	2,198,055	1,618,645	1,539,842	1,679,197	1,761,665	2,038,922	2,219,852	1,821,318	2,202,423	906,960
Operating Profit	178,785	348,325	674,182	377,594	285,907	668,439	315,223	325,669	163,639	121,723	-72,728	242,065	343,326	251,880
Interest Payable	513,322	362,824	323,115	331,914	390,259	360,879	324,585	175,808	0	0	0	139,213	211,910	72,696
Interest Receivable	43,617	13,444	1,001	655	3,207	1,910	847	1,664	682	358	605	1,334	1,623	553
Pre-Tax Profit	-290,919	-1,054	352,068	46,335	-101,145	309,470	-8,515	151,525	164,321	122,081	-72,123	104,186	133,039	179,736
Tax	0	0	-66,893	-8,804	0	-58,799	0	-30,305	-32,864	-25,637	0	-25,005	-34,590	-50,326
Profit After Tax	-290,919	-1,054	285,175	37,531	-101,145	250,671	-8,515	121,220	131,457	96,444	-72,123	79,181	98,449	129,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-290,919	-1,054	285,175	37,531	-101,145	250,671	-8,515	121,220	131,457	96,444	-72,123	79,181	98,449	129,410
Employee Costs	2,294,493	2,148,960	2,041,049	1,952,065	1,982,893	1,842,207	1,443,645	1,521,782	1,425,000	1,729,878	1,695,869	1,542,534	1,865,448	845,534
Number Of Employees	48	48	48	47	48	47	38	40	38	46	46	42	52	24
EBITDA*	655,154	827,347	1,155,017	864,307	777,799	1,185,829	740,150	720,946	459,853	421,346	230,341	549,617	553,934	349,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	39,618	49,828	56,542	71,217	80,802	88,282	101,737	111,643	92,416	109,353	128,504	151,621	135,750	57,334
Intangible Assets	3,974,355	4,440,515	4,906,674	5,372,834	5,838,994	6,305,153	5,184,818	5,581,462	3,496,589	3,770,660	4,044,731	4,318,802	4,592,873	2,248,880
Investments & Other	9,009	9,009	9,109	9,109	9,109	9,109	100	100	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	4,022,982	4,499,352	4,972,325	5,453,160	5,928,905	6,402,544	5,286,655	5,693,205	3,589,005	3,880,013	4,173,235	4,470,423	4,728,623	2,306,214
Stock & work in progress	690,843	650,611	621,597	609,409	563,146	584,624	515,967	554,292	413,137	472,059	406,576	402,995	373,696	134,957
Trade Debtors	651,050	592,909	515,234	577,455	665,285	635,091	440,389	439,757	386,812	490,716	475,460	490,462	596,234	334,406
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	510,551	499,290	852,681	135,691	114,391	110,971	259,521	269,705	0	0	0	0	0	0
Cash	654,432	1,090,265	1,060,854	940,844	368,569	486,668	277,375	399,876	265,748	6,965	136,372	105,686	427,982	221,083
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,506,876	2,833,075	3,050,366	2,263,399	1,711,391	1,817,354	1,493,252	1,663,630	1,065,697	969,740	1,018,408	999,143	1,397,912	690,446
total assets	6,529,858	7,332,427	8,022,691	7,716,559	7,640,296	8,219,898	6,779,907	7,356,835	4,654,702	4,849,753	5,191,643	5,469,566	6,126,535	2,996,660
Bank overdraft	0	0	767	21,145	75,225	25,988	22,011	16,352	0	0	0	0	0	0
Bank loan	356,525	306,487	200,930	191,908	602,433	601,656	409,100	409,100	0	0	0	0	0	0
Trade Creditors	1,199,047	1,200,312	1,251,653	1,024,476	1,333,143	1,134,620	1,053,924	1,153,591	1,250,277	1,321,928	1,376,531	1,266,688	1,614,890	630,136
Group/Directors Accounts	9,009	9,009	9,109	9,109	9,109	9,109	100	100	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	85,918	207,863	557,727	464,987	125,262	112,566	161,035	209,322	0	0	0	0	0	0
total current liabilities	1,650,499	1,723,671	2,020,186	1,711,625	2,145,172	1,883,939	1,646,170	1,788,465	1,250,277	1,321,928	1,376,531	1,266,688	1,614,890	630,136
loans	4,115,680	4,554,427	4,946,316	5,232,882	4,758,842	5,499,085	4,546,125	4,984,032	0	0	0	0	4,283,486	2,236,814
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	0	0	0	0	0	0	0	0	2,941,307	3,196,164	3,579,895	3,895,538	0	0
provisions	7,597	7,328	8,134	9,172	10,933	10,380	11,789	0	0	0	0	0	0	0
total long term liabilities	4,123,277	4,561,755	4,954,450	5,242,054	4,769,775	5,509,465	4,557,914	4,984,032	2,941,307	3,196,164	3,579,895	3,895,538	4,283,486	2,236,814
total liabilities	5,773,776	6,285,426	6,974,636	6,953,679	6,914,947	7,393,404	6,204,084	6,772,497	4,191,584	4,518,092	4,956,426	5,162,226	5,898,376	2,866,950
net assets	756,082	1,047,001	1,048,055	762,880	725,349	826,494	575,823	584,338	463,118	331,661	235,217	307,340	228,159	129,710
total shareholders funds	756,082	1,047,001	1,048,055	762,880	725,349	826,494	575,823	584,338	463,118	331,661	235,217	307,340	228,159	129,710

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	178,785	348,325	674,182	377,594	285,907	668,439	315,223	325,669	163,639	121,723	-72,728	242,065	343,326	251,880
Depreciation	10,209	12,862	14,675	20,553	25,733	27,009	28,283	28,712	22,143	25,552	28,998	33,481	18,829	10,083
Amortisation	466,160	466,160	466,160	466,160	466,159	490,381	396,644	366,565	274,071	274,071	274,071	274,071	191,779	87,370
Tax	0	0	-66,893	-8,804	0	-58,799	0	-30,305	-32,864	-25,637	0	-25,005	-34,590	-50,326
Stock	40,232	29,014	12,188	46,263	-21,478	68,657	-38,325	141,155	-58,922	65,483	3,581	29,299	238,739	134,957
Debtors	69,402	-275,716	654,769	-66,530	33,614	46,152	-9,552	322,650	-103,904	15,256	-15,002	-105,772	261,828	334,406
Creditors	-1,265	-51,341	227,177	-308,667	198,523	80,696	-99,667	-96,686	-71,651	-54,603	109,843	-348,202	984,754	630,136
Accruals and Deferred Income	-121,945	-349,864	92,740	339,725	12,696	-48,469	-48,287	209,322	0	0	0	0	0	0
Deferred Taxes & Provisions	269	-806	-1,038	-1,761	553	-1,409	11,789	0	0	0	0	0	0	0
Cash flow from operations	422,579	672,038	740,046	905,067	977,435	1,043,039	651,862	339,472	518,164	260,367	351,605	252,883	1,003,531	459,780
Investing Activities
capital expenditure	1	-6,149	0	-10,968	-18,253	-1,624,270	-18,377	-2,499,377	-5,206	-6,401	-5,881	-49,352	-2,633,017	-2,403,667
Change in Investments	0	-100	0	0	0	9,009	0	100	0	0	0	0	0	0
cash flow from investments	1	-6,049	0	-10,968	-18,253	-1,633,279	-18,377	-2,499,477	-5,206	-6,401	-5,881	-49,352	-2,633,017	-2,403,667
Financing Activities
Bank loans	50,038	105,557	9,022	-410,525	777	192,556	0	409,100	0	0	0	0	0	0
Group/Directors Accounts	0	-100	0	0	0	9,009	0	100	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	-438,747	-391,889	-286,566	474,040	-740,243	952,960	-437,907	4,984,032	0	0	0	-4,283,486	2,046,672	2,236,814
Hire Purchase and Lease Commitments	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	-2,941,307	-254,857	-383,731	-315,643	3,895,538	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-469,705	-349,380	-322,114	-331,259	-387,052	-358,969	-323,738	-174,144	682	358	605	-137,879	-210,287	-72,143
cash flow from financing	-858,414	-635,812	-599,658	-267,744	-1,126,518	795,556	-761,645	2,277,781	-254,175	-383,373	-315,038	-525,827	1,836,385	2,164,971
cash and cash equivalents
cash	-435,833	29,411	120,010	572,275	-118,099	209,293	-122,501	134,128	258,783	-129,407	30,686	-322,296	206,899	221,083
overdraft	0	-767	-20,378	-54,080	49,237	3,977	5,659	16,352	0	0	0	0	0	0
change in cash	-435,833	30,178	140,388	626,355	-167,336	205,316	-128,160	117,776	258,783	-129,407	30,686	-322,296	206,899	221,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for esom's ltd. Get real-time insights into esom's ltd'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

Perform a competitor analysis for esom's ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ESOM'S LTD group structure

Esom'S Ltd has no subsidiary companies.

Ultimate parent company

ESOM'S LTD

06956641

ESOM'S LTD Shareholders

parul vijay mistry	50%
vijay ratilal mistry	50%

Esom'S Ltd currently has 2 directors. The longest serving directors include Mrs Parul Mistry (Jul 2009) and Mr Pravin Mistry (Mar 2012).

officer	country	age	start	end	role
Mrs Parul Mistry	United Kingdom	54 years	Jul 2009	-	Director
Mr Pravin Mistry	United Kingdom	64 years	Mar 2012	-	Director

P&L

July 2023

turnover

6.9m

+13%

operating profit

178.8k

gross margin

37.7%

-1.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

756.1k

-0.28%

total assets

6.5m

-0.11%

cash

654.4k

-0.4%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

redcastle (freeholds) limited

4.5

levington trade, ltd.

unanico limited

3.5

inca productions limited

jh global partners limited

3.5

company number

06956641

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

37 warren street, london, W1T 6AD

last accounts submitted

July 2023

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 25 charges/mortgages relating to esom's ltd. Currently there are 10 open charges and 15 have been satisfied in the past.

esom's ltd Company Information

esom's ltd Estimated Valuation

esom's ltd Estimated Valuation

esom's ltd Estimated Valuation

Esom's Ltd Overview

Esom's Ltd Health Check

ESOM'S LTD financials

esom's ltd Credit Report and Business Information

Esom's Ltd Competitor Analysis

esom's ltd Ownership

esom's ltd directors

esom's ltd company details

esom's ltd Charges & Mortgages

esom's ltd Companies House Filings - See Documents