es gateshead limited
es gateshead limited Company Information
Company Number
06972071
Website
www.crabpress.co.ukRegistered Address
161 drury lane, london, WC2B 5PN
Industry
Development of building projects
Telephone
01914875071
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mrp land limited 100%
es gateshead limited Estimated Valuation
Pomanda estimates the enterprise value of ES GATESHEAD LIMITED at £128.6k based on a Turnover of £282.3k and 0.46x industry multiple (adjusted for size and gross margin).
es gateshead limited Estimated Valuation
Pomanda estimates the enterprise value of ES GATESHEAD LIMITED at £1.8m based on an EBITDA of £497.3k and a 3.57x industry multiple (adjusted for size and gross margin).
es gateshead limited Estimated Valuation
Pomanda estimates the enterprise value of ES GATESHEAD LIMITED at £708.7k based on Net Assets of £532k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Es Gateshead Limited Overview
Es Gateshead Limited is a live company located in london, WC2B 5PN with a Companies House number of 06972071. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2009, it's largest shareholder is mrp land limited with a 100% stake. Es Gateshead Limited is a established, micro sized company, Pomanda has estimated its turnover at £282.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Es Gateshead Limited Health Check
Pomanda's financial health check has awarded Es Gateshead Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £282.3k, make it smaller than the average company (£2m)
- Es Gateshead Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (1.3%)
- Es Gateshead Limited
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Es Gateshead Limited
24.5% - Industry AVG
Profitability
an operating margin of 176.1% make it more profitable than the average company (11.5%)
- Es Gateshead Limited
11.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Es Gateshead Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Es Gateshead Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is less efficient (£275k)
- Es Gateshead Limited
£275k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Es Gateshead Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Es Gateshead Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Es Gateshead Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Es Gateshead Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a similar level of debt than the average (74.6%)
81.9% - Es Gateshead Limited
74.6% - Industry AVG
ES GATESHEAD LIMITED financials
Es Gateshead Limited's latest turnover from September 2022 is estimated at £282.3 thousand and the company has net assets of £532 thousand. According to their latest financial statements, Es Gateshead Limited has 4 employees and maintains cash reserves of £190.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | 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 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 4 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 377,196 | 377,196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,750,000 | 1,200,000 | 864,229 | 750,000 | 379,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,750,000 | 1,200,000 | 864,229 | 750,000 | 379,196 | 377,196 | 377,196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 684 | 4,560 | 615 | 7,589 | 632 | 229 | 228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 190,564 | 16,405 | 18 | 750 | 469 | 3,502 | 4,125 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,570 | 20,965 | 633 | 8,339 | 1,101 | 3,731 | 4,353 | 2 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,941,570 | 1,220,965 | 864,862 | 758,339 | 380,297 | 380,927 | 381,549 | 2 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55 | 20,831 | 2,706 | 30,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,929,637 | 741,772 | 600,429 | 465,075 | 382,075 | 382,074 | 382,074 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 301,907 | 300,000 | 0 | 0 | 5,125 | 2,250 | 526 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,231,599 | 1,062,603 | 603,135 | 495,778 | 387,200 | 384,324 | 382,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 177,943 | 30,998 | 49,639 | 49,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 177,943 | 30,998 | 49,639 | 49,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,409,542 | 1,093,601 | 652,774 | 545,417 | 387,200 | 384,324 | 382,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 532,028 | 127,364 | 212,088 | 212,922 | -6,903 | -3,397 | -1,051 | 2 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 532,028 | 127,364 | 212,088 | 212,922 | -6,903 | -3,397 | -1,051 | 2 | 0 | 0 | 0 | 0 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,554 | 3,945 | -6,974 | 6,957 | 403 | 1 | 226 | 2 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -20,776 | 18,125 | -27,997 | 30,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,907 | 300,000 | 0 | -5,125 | 2,875 | 1,724 | 526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 146,945 | -18,641 | 0 | 49,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,550,000 | 335,771 | 114,229 | 370,804 | 379,196 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,187,865 | 141,343 | 135,354 | 83,000 | 1 | 0 | 382,074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 174,159 | 16,387 | -732 | 281 | -3,033 | -623 | 4,125 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 174,159 | 16,387 | -732 | 281 | -3,033 | -623 | 4,125 | 0 | 0 | 0 | 0 | 0 | 0 |
es gateshead limited Credit Report and Business Information
Es Gateshead Limited Competitor Analysis
Perform a competitor analysis for es gateshead limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
es gateshead limited Ownership
ES GATESHEAD LIMITED group structure
Es Gateshead Limited has no subsidiary companies.
Ultimate parent company
CASTERLY ROCK LTD
#0027034
2 parents
ES GATESHEAD LIMITED
06972071
es gateshead limited directors
Es Gateshead Limited currently has 4 directors. The longest serving directors include Mr Eamonn Laverty (Sep 2009) and Mr Seamus McAleer (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn Laverty | 71 years | Sep 2009 | - | Director | |
| Mr Seamus McAleer | England | 82 years | Apr 2014 | - | Director |
| Mrs Emelda O'Neill | Northern Ireland | 52 years | Jun 2020 | - | Director |
| Mrs Mary Laverty | England | 71 years | Jun 2020 | - | Director |
P&L
September 2022turnover
282.3k
+55%
operating profit
497.3k
0%
gross margin
24.5%
+8.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
532k
+3.18%
total assets
2.9m
+1.41%
cash
190.6k
+10.62%
net assets
Total assets minus all liabilities
Similar Companies
es gateshead limited company details
company number
06972071
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2009
age
15
accounts
Small Company
ultimate parent company
previous names
timec 1236 limited (July 2016)
incorporated
UK
address
161 drury lane, london, WC2B 5PN
last accounts submitted
September 2022
es gateshead 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 es gateshead limited.
es gateshead limited Companies House Filings - See Documents
| date | description | view/download |
|---|
