Pomanda estimates the enterprise value of ESPO ESPRESSO LIMITED at £269.1k based on a Turnover of £369.3k and 0.73x industry multiple (adjusted for size and gross margin).
espo espresso limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESPO ESPRESSO LIMITED at £0 based on an EBITDA of £-12.1k and a 4.97x industry multiple (adjusted for size and gross margin).
espo espresso limitedEstimated Valuation
£20.2k
Pomanda estimates the enterprise value of ESPO ESPRESSO LIMITED at £20.2k based on Net Assets of £7.7k and 2.63x industry multiple (adjusted for liquidity).
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Espo Espresso LimitedOverview
Espo Espresso Limited is a live company located in nottingham, NG9 2LA with a Companies House number of 07208056. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2010, it's largest shareholder is
alex bitsios-esposito
with a 100% stake. Espo Espresso Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£369.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Espo Espresso Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £369.3k, make it in line with the average company (£356.1k)
£369.3k - Espo Espresso Limited
£356.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (19.2%)
-34% - Espo Espresso Limited
19.2% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
61.2% - Espo Espresso Limited
61.2% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (1.9%)
-6.9% - Espo Espresso Limited
1.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - Espo Espresso Limited
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Espo Espresso Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£38.8k)
£30.8k - Espo Espresso Limited
£38.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Espo Espresso Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
33 days - Espo Espresso Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (5 days)
10 days - Espo Espresso Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (32 weeks)
14 weeks - Espo Espresso Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (76.9%)
98.9% - Espo Espresso Limited
76.9% - Industry AVG
ESPO ESPRESSO LIMITED financials
EXPORT
Espo Espresso Limited's latest turnover from March 2024 is estimated at £369.3 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Espo Espresso Limited has 12 employees and maintains cash reserves of £36.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
369,326
328,960
274,040
1,290,523
493,302
389,694
143,873
391,908
128,817
179,773
493,162
206,158
133,364
127,079
Other Income Or Grants
Cost Of Sales
143,135
125,570
98,724
486,381
172,087
132,527
47,710
132,826
44,543
62,498
182,019
75,128
49,111
44,680
Gross Profit
226,191
203,389
175,316
804,142
321,215
257,167
96,163
259,082
84,274
117,275
311,144
131,031
84,253
82,399
Admin Expenses
251,658
138,236
157,572
759,972
312,296
262,585
105,723
256,624
99,962
72,612
315,855
146,011
70,900
66,325
Operating Profit
-25,467
65,153
17,744
44,170
8,919
-5,418
-9,560
2,458
-15,688
44,663
-4,711
-14,980
13,353
16,074
Interest Payable
64,203
30,351
1,279
Interest Receivable
1,895
2,496
306
5
56
92
73
63
58
22
Pre-Tax Profit
-87,775
37,299
16,772
44,170
8,919
-5,418
-9,560
2,463
-15,632
44,756
-4,638
-14,917
13,411
16,096
Tax
-7,087
-3,187
-8,392
-1,695
-492
-9,399
-3,487
-4,507
Profit After Tax
-87,775
30,212
13,585
35,778
7,224
-5,418
-9,560
1,970
-15,632
35,357
-4,638
-14,917
9,924
11,589
Dividends Paid
Retained Profit
-87,775
30,212
13,585
35,778
7,224
-5,418
-9,560
1,970
-15,632
35,357
-4,638
-14,917
9,924
11,589
Employee Costs
144,572
139,388
103,179
56,429
80,103
75,896
53,667
127,930
41,262
60,432
143,281
59,249
39,425
40,707
Number Of Employees
12
12
9
5
7
7
5
12
4
6
15
6
4
4
EBITDA*
-12,087
65,153
17,744
44,170
8,919
-5,418
-9,560
2,458
-401
58,504
11,009
-3,387
26,408
22,210
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
642,224
623,991
53,966
26,205
9,912
15,325
22,053
30,438
43,582
56,177
50,593
33,538
37,454
18,144
Intangible Assets
1,600
3,200
4,800
6,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
642,224
623,991
53,966
26,205
9,912
15,325
22,053
30,438
43,582
56,177
52,193
36,738
42,254
24,544
Stock & work in progress
4,000
4,000
3,600
1,400
1,400
4,850
3,999
6,247
2,918
Trade Debtors
2,626
103,491
23,635
19,414
4,361
9,449
3,181
3,638
11,382
5,546
2,550
3,744
Group Debtors
Misc Debtors
12,108
86,618
7,505
3,625
3,625
Cash
36,447
35,758
81,691
3,950
18,552
18,365
10,872
14,486
8,786
misc current assets
3,340
3,345
total current assets
52,555
129,002
92,796
107,116
27,260
19,414
7,701
12,794
8,531
23,590
34,597
20,417
23,283
15,448
total assets
694,779
752,993
146,762
133,321
37,172
34,739
29,754
43,232
52,113
79,767
86,790
57,155
65,537
39,992
Bank overdraft
32,513
33,160
Bank loan
Trade Creditors
13,168
8,324
1,251
35,894
19,806
18,307
9,312
12,830
14,531
30,660
83,172
45,826
36,541
25,313
Group/Directors Accounts
55,436
65,087
280
other short term finances
hp & lease commitments
other current liabilities
31,405
29,787
42,081
total current liabilities
132,522
136,358
43,612
35,894
19,806
18,307
9,312
12,830
14,531
30,660
83,172
45,826
36,541
25,313
loans
554,556
521,159
37,886
hp & lease commitments
Accruals and Deferred Income
750
1,467
977
453
853
other liabilities
45,000
6,780
5,896
5,896
15,897
11,790
1,658
4,731
7,481
provisions
3,088
total long term liabilities
554,556
521,159
37,886
45,750
1,467
7,757
6,349
6,749
15,897
11,790
1,658
4,731
7,481
3,088
total liabilities
687,078
657,517
81,498
81,644
21,273
26,064
15,661
19,579
30,428
42,450
84,830
50,557
44,022
28,401
net assets
7,701
95,476
65,264
51,677
15,899
8,675
14,093
23,653
21,685
37,317
1,960
6,598
21,515
11,591
total shareholders funds
7,701
95,476
65,264
51,677
15,899
8,675
14,093
23,653
21,685
37,317
1,960
6,598
21,515
11,591
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-25,467
65,153
17,744
44,170
8,919
-5,418
-9,560
2,458
-15,688
44,663
-4,711
-14,980
13,353
16,074
Depreciation
13,380
15,287
12,241
14,120
9,993
11,455
4,536
Amortisation
1,600
1,600
1,600
1,600
1,600
Tax
-7,087
-3,187
-8,392
-1,695
-492
-9,399
-3,487
-4,507
Stock
400
3,600
-1,400
-3,450
851
-2,248
3,329
2,918
Debtors
-77,136
81,739
-99,611
79,856
7,846
15,053
-5,088
6,268
-457
-7,744
5,836
2,996
-1,194
3,744
Creditors
4,844
7,073
-34,643
16,088
1,499
8,995
-3,518
-1,701
-16,129
-52,512
37,346
9,285
11,228
25,313
Accruals and Deferred Income
1,618
-12,294
41,331
-717
490
524
-400
853
Deferred Taxes & Provisions
-3,088
3,088
Cash flow from operations
71,511
-29,294
117,256
-28,707
1,367
-10,952
-8,390
-3,750
-16,073
7,787
41,668
5,150
28,926
39,442
Investing Activities
capital expenditure
-31,613
-570,025
-27,761
-16,293
5,413
6,728
8,385
13,144
-2,692
-17,825
-31,175
-6,077
-30,765
-30,680
Change in Investments
cash flow from investments
-31,613
-570,025
-27,761
-16,293
5,413
6,728
8,385
13,144
-2,692
-17,825
-31,175
-6,077
-30,765
-30,680
Financing Activities
Bank loans
Group/Directors Accounts
-9,651
64,807
280
Other Short Term Loans
Long term loans
33,397
483,273
37,886
Hire Purchase and Lease Commitments
other long term liabilities
-45,000
45,000
-6,780
884
-10,001
4,107
10,132
-3,073
-2,750
7,481
share issue
2
-2
2
interest
-62,308
-27,855
-973
5
56
92
73
63
58
22
cash flow from financing
-38,562
520,225
-7,805
45,000
-6,780
884
-9,998
4,163
10,224
-3,000
-2,687
7,539
24
cash and cash equivalents
cash
689
-45,933
81,691
-3,950
-14,602
187
7,493
-3,614
5,700
8,786
overdraft
-647
33,160
change in cash
1,336
-79,093
81,691
-3,950
-14,602
187
7,493
-3,614
5,700
8,786
espo espresso limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for espo espresso limited. Get real-time insights into espo espresso limited's credit score, group structure and payment trends.
Perform a competitor analysis for espo espresso limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
espo espresso limited Ownership
ESPO ESPRESSO LIMITED group structure
Espo Espresso Limited has no subsidiary companies.
Ultimate parent company
ESPO ESPRESSO LIMITED
07208056
ESPO ESPRESSO LIMITED Shareholders
The sole shareholder of Espo Espresso Limited is Alex Bitsios-Esposito.
alex bitsios-esposito
100%
espo espresso limited directors
Espo Espresso Limited currently has 1 director, Mr Alexandros Bitsios-Esposito serving since Mar 2010.
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 espo espresso limited. Currently there are 2 open charges and 0 have been satisfied in the past.
espo espresso 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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espo espresso limitedCompanies House Filings - See Documents
