esrog limited
esrog limited Company Information
Company Number
06967572
Website
-Registered Address
50 keswick street, gateshead, tyne and wear, NE8 1TQ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
4334 days late
Group Structure
View All
Shareholders
norman younger 100%
esrog limited Estimated Valuation
Pomanda estimates the enterprise value of ESROG LIMITED at £176.4k based on a Turnover of £346.9k and 0.51x industry multiple (adjusted for size and gross margin).
esrog limited Estimated Valuation
Pomanda estimates the enterprise value of ESROG LIMITED at £0 based on an EBITDA of £-29.5k and a 3.9x industry multiple (adjusted for size and gross margin).
esrog limited Estimated Valuation
Pomanda estimates the enterprise value of ESROG LIMITED at £0 based on Net Assets of £-40.4k and 1.83x industry multiple (adjusted for liquidity).
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Esrog Limited Overview
Esrog Limited is a live company located in tyne and wear, NE8 1TQ with a Companies House number of 06967572. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2009, it's largest shareholder is norman younger with a 100% stake. Esrog Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.9k with unknown growth in recent years.
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Esrog Limited Health Check
Pomanda's financial health check has awarded Esrog Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £346.9k, make it in line with the average company (£405.6k)
- Esrog Limited
£405.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Esrog Limited
- - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (54.6%)
- Esrog Limited
54.6% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.2%)
- Esrog Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (56)
- Esrog Limited
56 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
- Esrog Limited
£13k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is more efficient (£49.4k)
- Esrog Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (4 days)
- Esrog Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (45 days)
- Esrog Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (16 days)
- Esrog Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Esrog Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.1%, this is a higher level of debt than the average (87.6%)
222.1% - Esrog Limited
87.6% - Industry AVG
ESROG LIMITED financials
Esrog Limited's latest turnover from March 2011 is estimated at £346.9 thousand and the company has net assets of -£40.4 thousand. According to their latest financial statements, we estimate that Esrog Limited has 5 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 1,382 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,382 | 0 |
| Stock & work in progress | 3,602 | 3,150 |
| Trade Debtors | 20,000 | 1 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 8,117 | 24,912 |
| misc current assets | 0 | 0 |
| total current assets | 31,719 | 28,063 |
| total assets | 33,101 | 28,063 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 73,527 | 38,578 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 73,527 | 38,578 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 73,527 | 38,578 |
| net assets | -40,426 | -10,515 |
| total shareholders funds | -40,426 | -10,515 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 461 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 452 | 3,150 |
| Debtors | 19,999 | 1 |
| Creditors | 34,949 | 38,578 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -16,795 | 24,912 |
| overdraft | 0 | 0 |
| change in cash | -16,795 | 24,912 |
esrog limited Credit Report and Business Information
Esrog Limited Competitor Analysis
Perform a competitor analysis for esrog limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
esrog limited Ownership
ESROG LIMITED group structure
Esrog Limited has no subsidiary companies.
Ultimate parent company
ESROG LIMITED
06967572
esrog limited directors
Esrog Limited currently has 2 directors. The longest serving directors include Mr Simon Kaufman (Jul 2009) and Mr Zacharias Kaufman (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kaufman | 58 years | Jul 2009 | - | Director | |
| Mr Zacharias Kaufman | 99 years | Jul 2009 | - | Director |
P&L
March 2011turnover
346.9k
+1059%
operating profit
-30k
0%
gross margin
45.9%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
-40.4k
+2.84%
total assets
33.1k
+0.18%
cash
8.1k
-0.67%
net assets
Total assets minus all liabilities
esrog limited company details
company number
06967572
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2011
previous names
N/A
accountant
-
auditor
-
address
50 keswick street, gateshead, tyne and wear, NE8 1TQ
Bank
-
Legal Advisor
-
esrog 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 esrog limited.
esrog limited Companies House Filings - See Documents
| date | description | view/download |
|---|
