Esi Controls Limited

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esi controls limited Company Information

Company Number

07089566

Next Accounts

Dec 2025

Directors

Kevin Miller

Asa Skarbrandt

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Shareholders

addtech ab (publ)

Group Structure

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Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Registered Address

unit 21 angelvale top angel, buckingham industrial estate, buckingham, MK18 1TH

Website

www.esicontrols.co.uk

esi controls limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of ESI CONTROLS LIMITED at £9.4m based on Net Assets of £4.5m and 2.11x industry multiple (adjusted for liquidity).

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Esi Controls Limited is a live company located in buckingham, MK18 1TH with a Companies House number of 07089566. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 2009, it's largest shareholder is addtech ab (publ) with a 100% stake. Esi Controls Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Esi Controls Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £9.4m, make it smaller than the average company (£17.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.2%)

EXPORT

Esi Controls Limited's latest turnover from March 2024 is estimated at £9.4 million and the company has net assets of £4.5 million. According to their latest financial statements, Esi Controls Limited has 19 employees and maintains cash reserves of £821 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	May 2020	May 2019	May 2018	May 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	9,404,455	8,312,254	8,645,338	6,696,181	4,798,905	5,094,037	4,136,410	2,011,371	4,820,904	2,607,184	2,243,931	2,142,053	1,229,391	314,726
Other Income Or Grants
Cost Of Sales	6,806,293	6,056,905	6,338,716	4,988,869	3,527,427	3,713,910	2,947,444	1,394,121	3,453,253	1,884,997	1,616,299	1,538,005	882,180	230,098
Gross Profit	2,598,163	2,255,349	2,306,622	1,707,313	1,271,478	1,380,126	1,188,966	617,250	1,367,650	722,187	627,632	604,048	347,211	84,628
Admin Expenses	4,860,987	593,672	337,572	-11,193	638,683	237,797	706,906	355,481	1,327,945	674,301	511,153	484,252	323,041	74,047
Operating Profit	-2,262,824	1,661,677	1,969,050	1,718,506	632,795	1,142,329	482,060	261,769	39,705	47,886	116,479	119,796	24,170	10,581
Interest Payable							20,937	32,821
Interest Receivable	76,667	72,504	8,396	978	864	3,769			326	739	779	680	339	115
Pre-Tax Profit	-2,186,157	1,734,181	1,977,446	1,719,484	633,659	1,146,098	462,607	227,959	40,031	48,625	117,258	120,477	24,509	10,696
Tax		-329,494	-375,715	-326,702	-120,395	-217,759	-65,571	-46,790	-8,006	-9,725	-24,624	-27,710	-5,882	-2,781
Profit After Tax	-2,186,157	1,404,687	1,601,731	1,392,782	513,264	928,339	397,036	181,169	32,025	38,900	92,634	92,767	18,627	7,915
Dividends Paid							31,703	17,827
Retained Profit	-2,186,157	1,404,687	1,601,731	1,392,782	513,264	928,339	365,333	163,342	32,025	38,900	92,634	92,767	18,627	7,915
Employee Costs	809,405	781,792	594,770	459,294	523,212	505,298	470,177	444,957	612,750	354,702	272,071	274,389	151,975	60,986
Number Of Employees	19	19	15	13	15	14	13	13	19	11	9	9	5	2
EBITDA*	-2,238,959	1,719,225	2,001,909	1,739,484	645,975	1,142,329	502,259	280,928	59,319	64,976	125,231	122,952	25,503	10,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	May 2020	May 2019	May 2018	May 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	76,273	179,802	106,809	103,791	36,606	49,786	53,055	44,835	51,249	43,478	25,201	8,955	3,999	322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	76,273	179,802	106,809	103,791	36,606	49,786	53,055	44,835	51,249	43,478	25,201	8,955	3,999	322
Stock & work in progress	1,835,350	2,483,908	1,868,349	1,263,377	1,156,149	1,069,502	425,140	796,209	1,145,452	536,891	543,594	654,710	242,257	45,206
Trade Debtors	2,700,467	2,297,759	2,627,538	2,361,340	1,273,819	1,248,218	986,342	572,062	669,970	318,159	258,500	120,263	135,364	36,912
Group Debtors
Misc Debtors	233,210	312,426	61,602	45,266	16,679	9,603	31,744	67,177	39,114
Cash	821,018	2,099,616	1,312,357	926,571	1,029,547	699,018	306,011	450,002	94,053	166,659	129,134	182,422	89,732	45,967
misc current assets
total current assets	5,590,045	7,193,709	5,869,846	4,596,554	3,476,194	3,026,341	1,749,237	1,885,450	1,948,589	1,021,709	931,228	957,395	467,353	128,085
total assets	5,666,318	7,373,511	5,976,655	4,700,345	3,512,800	3,076,127	1,802,292	1,930,285	1,999,838	1,065,187	956,429	966,350	471,352	128,407
Bank overdraft
Bank loan
Trade Creditors	267,070	260,385	131,531	146,736	142,907	755,908	556,651	1,043,805	1,274,159	814,244	744,386	846,941	444,710	120,477
Group/Directors Accounts								136,283	136,826
other short term finances
hp & lease commitments
other current liabilities	921,299	442,140	579,691	891,056	1,113,451	580,237	187,853	59,774	29,674
total current liabilities	1,188,369	702,525	711,222	1,037,792	1,256,358	1,336,145	744,504	1,239,862	1,440,659	814,244	744,386	846,941	444,710	120,477
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							246,145	244,113	276,211
provisions	11,660	18,540	17,674	16,525	3,196
total long term liabilities	11,660	18,540	17,674	16,525	3,196		246,145	244,113	276,211
total liabilities	1,200,029	721,065	728,896	1,054,317	1,259,554	1,336,145	990,649	1,483,975	1,716,870	814,244	744,386	846,941	444,710	120,477
net assets	4,466,289	6,652,446	5,247,759	3,646,028	2,253,246	1,739,982	811,643	446,310	282,968	250,943	212,043	119,409	26,642	7,930
total shareholders funds	4,466,289	6,652,446	5,247,759	3,646,028	2,253,246	1,739,982	811,643	446,310	282,968	250,943	212,043	119,409	26,642	7,930

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	May 2020	May 2019	May 2018	May 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-2,262,824	1,661,677	1,969,050	1,718,506	632,795	1,142,329	482,060	261,769	39,705	47,886	116,479	119,796	24,170	10,581
Depreciation	23,865	57,548	32,859	20,978	13,180		20,199	19,159	19,614	17,090	8,752	3,156	1,333	108
Amortisation
Tax		-329,494	-375,715	-326,702	-120,395	-217,759	-65,571	-46,790	-8,006	-9,725	-24,624	-27,710	-5,882	-2,781
Stock	-648,558	615,559	604,972	107,228	86,647	644,362	-371,069	-349,243	608,561	-6,703	-111,116	412,453	197,051	45,206
Debtors	323,492	-78,955	282,534	1,116,108	32,677	239,735	378,847	-69,845	390,925	59,659	138,237	-15,101	98,452	36,912
Creditors	6,685	128,854	-15,205	3,829	-613,001	199,257	-487,154	-230,354	459,915	69,858	-102,555	402,231	324,233	120,477
Accruals and Deferred Income	479,159	-137,551	-311,365	-222,395	533,214	392,384	128,079	30,100	29,674
Deferred Taxes & Provisions	-6,880	866	1,149	13,329	3,196
Cash flow from operations	-1,434,929	845,296	413,267	-15,791	329,665	632,114	69,835	452,972	-458,584	72,153	-29,069	100,121	48,351	46,267
Investing Activities
capital expenditure	79,664	-130,541	-35,877	-88,163		3,269	-28,419	-12,745	-27,385	-35,367	-24,998	-8,112	-5,010	-430
Change in Investments
cash flow from investments	79,664	-130,541	-35,877	-88,163		3,269	-28,419	-12,745	-27,385	-35,367	-24,998	-8,112	-5,010	-430
Financing Activities
Bank loans
Group/Directors Accounts							-136,283	-543	136,826
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-246,145	2,032	-32,098	276,211
share issue													85	15
interest	76,667	72,504	8,396	978	864	3,769	-20,937	-32,821	326	739	779	680	339	115
cash flow from financing	76,667	72,504	8,396	978	864	-242,376	-155,188	-65,462	413,363	739	779	680	424	130
cash and cash equivalents
cash	-1,278,598	787,259	385,786	-102,976	330,529	393,007	-143,991	355,949	-72,606	37,525	-53,288	92,690	43,765	45,967
overdraft
change in cash	-1,278,598	787,259	385,786	-102,976	330,529	393,007	-143,991	355,949	-72,606	37,525	-53,288	92,690	43,765	45,967

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for esi controls limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in MK18 area or any other competitors across 12 key performance metrics.

ESI CONTROLS LIMITED group structure

Esi Controls Limited has no subsidiary companies.

Ultimate parent company

ADDTECH AB PUBL

#0116242

1 parent

ESI CONTROLS LIMITED

07089566

ESI CONTROLS LIMITED Shareholders

addtech ab (publ)

100%

Esi Controls Limited currently has 5 directors. The longest serving directors include Mr Kevin Miller (Apr 2021) and Asa Skarbrandt (Mar 2022).

officer	country	age	start	end	role
Mr Kevin Miller	England	64 years	Apr 2021	-	Director
Asa Skarbrandt	England	43 years	Mar 2022	-	Director
Ms Asa Skarbrandt	Sweden	43 years	Mar 2022	-	Director
Mr Henrik Moller	England	60 years	Mar 2022	-	Director
Mr Gary Haines	England	60 years	Jul 2022	-	Director

P&L

March 2024

turnover

9.4m

+13%

operating profit

-2.3m

gross margin

27.7%

+1.82%

turnover

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

Balance Sheet

March 2024

net assets

4.5m

-0.33%

total assets

5.7m

-0.23%

cash

821k

-0.61%

net assets

Total assets minus all liabilities

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company number

07089566

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

November 2009

ultimate parent company

ADDTECH AB PUBL

previous names

N/A

address

unit 21 angelvale top angel, buckingham industrial estate, buckingham, MK18 1TH

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 2 charges/mortgages relating to esi controls limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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esi controls limited Company Information

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esi controls limited Estimated Valuation

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