esmeric limited
esmeric limited Company Information
Company Number
07373187
Next Accounts
Jun 2025
Shareholders
alison pamela holah
isabelle louise holah
View AllGroup Structure
View All
Industry
Financial management
Registered Address
office 9, dalton house, 60 windsor avenue, london, SW19 2RR
Website
-esmeric limited Estimated Valuation
Pomanda estimates the enterprise value of ESMERIC LIMITED at £13.7k based on a Turnover of £19.5k and 0.7x industry multiple (adjusted for size and gross margin).
esmeric limited Estimated Valuation
Pomanda estimates the enterprise value of ESMERIC LIMITED at £0 based on an EBITDA of £-1k and a 5.43x industry multiple (adjusted for size and gross margin).
esmeric limited Estimated Valuation
Pomanda estimates the enterprise value of ESMERIC LIMITED at £18.5k based on Net Assets of £5.3k and 3.51x industry multiple (adjusted for liquidity).
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Esmeric Limited Overview
Esmeric Limited is a live company located in london, SW19 2RR with a Companies House number of 07373187. It operates in the financial management sector, SIC Code 70221. Founded in September 2010, it's largest shareholder is alison pamela holah with a 83.3% stake. Esmeric Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.5k with declining growth in recent years.
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Esmeric Limited Health Check
Pomanda's financial health check has awarded Esmeric Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£783.5k)
- Esmeric Limited
£783.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.8%)
- Esmeric Limited
8.8% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Esmeric Limited
80.7% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (8.3%)
- Esmeric Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Esmeric Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Esmeric Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£138.9k)
- Esmeric Limited
£138.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Esmeric Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1390 days, this is slower than average (52 days)
- Esmeric Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esmeric Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (35 weeks)
71 weeks - Esmeric Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (52.3%)
73.2% - Esmeric Limited
52.3% - Industry AVG
ESMERIC LIMITED financials
Esmeric Limited's latest turnover from September 2023 is estimated at £19.5 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Esmeric Limited has 1 employee and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,648 | 20,962 |
| misc current assets | |||||||||||||
| total current assets | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,648 | 20,962 |
| total assets | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,660 | 19,648 | 20,962 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,379 | 15,693 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,379 | 15,693 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,391 | 14,379 | 15,693 |
| net assets | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 |
| total shareholders funds | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 | 5,269 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | |||||||||||||
| Creditors | 12 | -1,314 | 15,693 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 12 | -1,314 | 20,962 | ||||||||||
| overdraft | |||||||||||||
| change in cash | 12 | -1,314 | 20,962 |
esmeric limited Credit Report and Business Information
Esmeric Limited Competitor Analysis
Perform a competitor analysis for esmeric limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
esmeric limited Ownership
ESMERIC LIMITED group structure
Esmeric Limited has no subsidiary companies.
Ultimate parent company
ESMERIC LIMITED
07373187
esmeric limited directors
Esmeric Limited currently has 2 directors. The longest serving directors include Mrs Alison Holah (Sep 2010) and Mr Stephen Holah (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Holah | United Kingdom | 57 years | Sep 2010 | - | Director |
| Mr Stephen Holah | United Kingdom | 61 years | Sep 2010 | - | Director |
P&L
September 2023turnover
19.5k
0%
operating profit
-1k
0%
gross margin
80.7%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.3k
0%
total assets
19.7k
0%
cash
19.7k
0%
net assets
Total assets minus all liabilities
esmeric limited company details
company number
07373187
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
office 9, dalton house, 60 windsor avenue, london, SW19 2RR
Bank
-
Legal Advisor
-
esmeric 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 esmeric limited.
esmeric 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.
Click to start generating capital raising & share issue transactions for ESMERIC LIMITED. This can take several minutes, an email will notify you when this has completed.
esmeric limited Companies House Filings - See Documents
| date | description | view/download |
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