Pomanda estimates the enterprise value of EST SOLUTIONS LTD at £385k based on a Turnover of £579.9k and 0.66x industry multiple (adjusted for size and gross margin).
est solutions ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of EST SOLUTIONS LTD at £4.5m based on an EBITDA of £964.7k and a 4.68x industry multiple (adjusted for size and gross margin).
est solutions ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of EST SOLUTIONS LTD at £1.7m based on Net Assets of £739.2k and 2.29x industry multiple (adjusted for liquidity).
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Est Solutions LtdOverview
Est Solutions Ltd is a live company located in london, NW1 2AA with a Companies House number of 07587280. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2011, it's largest shareholder is
farthest gate ltd
with a 100% stake. Est Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£579.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Est Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £579.9k, make it smaller than the average company (£1.3m)
£579.9k - Est Solutions Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 166%, show it is growing at a faster rate (10.3%)
166% - Est Solutions Ltd
10.3% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
45.8% - Est Solutions Ltd
45.8% - Industry AVG
Profitability
an operating margin of 164.2% make it more profitable than the average company (5.7%)
164.2% - Est Solutions Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Est Solutions Ltd
11 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
£60.9k - Est Solutions Ltd
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is more efficient (£130.8k)
£193.3k - Est Solutions Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (60 days)
44 days - Est Solutions Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (27 days)
223 days - Est Solutions Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Est Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (17 weeks)
27 weeks - Est Solutions Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (56.1%)
76.6% - Est Solutions Ltd
56.1% - Industry AVG
EST SOLUTIONS LTD financials
EXPORT
Est Solutions Ltd's latest turnover from June 2024 is estimated at £579.9 thousand and the company has net assets of £739.2 thousand. According to their latest financial statements, Est Solutions Ltd has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Apr 2012
Turnover
579,864
213,558
30,649
96,297
126,857
132,457
120,827
479,229
199,219
74,069
2,151,714
5,986,692
Other Income Or Grants
Cost Of Sales
314,465
115,211
16,406
48,481
63,518
64,151
53,988
208,586
87,639
32,517
790,299
2,132,032
Gross Profit
265,399
98,347
14,244
47,816
63,340
68,306
66,840
270,643
111,580
41,553
1,361,415
3,854,660
Admin Expenses
-686,739
109,231
14,643
43,875
122,030
38,595
47,159
176,221
89,364
190,219
1,181,987
3,677,215
Operating Profit
952,138
-10,884
-399
3,941
-58,690
29,711
19,681
94,422
22,216
-148,666
179,428
177,445
Interest Payable
1,563
1,525
Interest Receivable
33,266
27,346
1,144
265
1,309
1,265
496
68
12
108
422
317
Pre-Tax Profit
985,404
16,462
-817
2,681
-57,381
30,975
20,178
94,490
22,229
-148,558
179,851
177,762
Tax
-246,351
-3,128
-509
-5,885
-3,834
-18,898
-4,446
-41,366
-42,663
Profit After Tax
739,053
13,334
-817
2,172
-57,381
25,090
16,344
75,592
17,783
-148,558
138,485
135,099
Dividends Paid
Retained Profit
739,053
13,334
-817
2,172
-57,381
25,090
16,344
75,592
17,783
-148,558
138,485
135,099
Employee Costs
182,579
117,310
55,364
51,179
106,885
117,407
109,371
235,811
117,562
58,825
919,471
2,529,589
Number Of Employees
3
2
1
1
2
2
2
4
2
1
17
47
EBITDA*
964,681
-2,521
7,963
12,069
-50,707
37,673
22,797
96,960
24,954
-147,530
187,724
182,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Apr 2012
Tangible Assets
4,926
17,469
25,832
34,194
41,020
15,263
23,225
2,451
4,989
3,192
1,249
10,612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
20,790
20,790
20,790
20,790
180,602
335,119
328,884
281,742
115,470
125,307
Total Fixed Assets
25,716
38,259
46,622
54,984
221,622
350,382
352,109
284,193
120,459
128,499
1,249
10,612
Stock & work in progress
184,363
4,455
3,596
105
580
2,658
38
Trade Debtors
70,511
22,340
1,078
27,689
27,236
99,094
40,196
14,201
355,535
916,809
Group Debtors
1,662,715
123,935
9,986
Misc Debtors
127,665
66,452
67,205
60,781
52,112
43,996
44,723
4,331
59,376
Cash
1,267,281
1,018,544
544,092
371,434
159,244
189,722
147,549
51,019
3,623
1,294
42,078
126,837
misc current assets
total current assets
3,128,172
1,415,634
616,830
445,797
211,461
261,987
222,166
154,444
103,233
15,495
397,613
1,043,646
total assets
3,153,888
1,453,893
663,452
500,781
433,083
612,369
574,275
438,637
223,692
143,994
398,862
1,054,258
Bank overdraft
Bank loan
Trade Creditors
192,754
13,375
14,657
15,794
22,295
18,365
14,939
3,261
2,582
2,282
125,178
919,059
Group/Directors Accounts
537,683
251,365
other short term finances
50,000
hp & lease commitments
other current liabilities
1,638,829
1,219,913
65,483
115,666
71,552
112,078
51,662
216,599
77,485
total current liabilities
2,369,266
1,233,288
331,505
181,460
93,847
130,443
66,601
219,860
80,067
2,282
125,178
919,059
loans
hp & lease commitments
Accruals and Deferred Income
44,252
123,067
110,120
131,365
220,589
270,811
16,134
other liabilities
provisions
1,217
3,362
4,971
4,475
5,317
1,402
2,018
276
716
452
total long term liabilities
45,469
3,362
128,038
114,595
136,682
221,991
272,829
276
716
16,586
total liabilities
2,414,735
1,236,650
459,543
296,055
230,529
352,434
339,430
220,136
80,783
18,868
125,178
919,059
net assets
739,153
217,243
203,909
204,726
202,554
259,935
234,845
218,501
142,909
125,126
273,684
135,199
total shareholders funds
739,153
217,243
203,909
204,726
202,554
259,935
234,845
218,501
142,909
125,126
273,684
135,199
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Oct 2013
Apr 2012
Operating Activities
Operating Profit
952,138
-10,884
-399
3,941
-58,690
29,711
19,681
94,422
22,216
-148,666
179,428
177,445
Depreciation
12,543
8,363
8,362
8,128
7,983
7,962
3,116
2,538
2,738
1,136
8,296
5,226
Amortisation
Tax
-246,351
-3,128
-509
-5,885
-3,834
-18,898
-4,446
-41,366
-42,663
Stock
179,908
859
3,491
-475
-2,078
2,658
-38
38
Debtors
1,881,681
144,444
-2,484
-141,157
-174,090
5,961
15,676
170,125
75,534
-216,027
-561,274
916,809
Creditors
192,754
-1,282
-1,137
-6,501
3,930
3,426
11,678
679
300
-122,896
-793,881
919,059
Accruals and Deferred Income
1,683,081
1,031,363
-37,236
22,869
-129,750
10,194
105,874
139,114
61,351
16,134
Deferred Taxes & Provisions
1,217
-1,609
496
-842
3,915
-616
1,742
-440
264
452
Cash flow from operations
713,701
698,471
-28,289
164,752
1,953
40,909
119,923
47,328
6,851
-37,813
-86,249
142,258
Investing Activities
capital expenditure
-17,469
-1,302
-33,740
-23,890
-4,535
-3,079
1,067
-15,838
Change in Investments
cash flow from investments
-17,469
-1,302
-33,740
-23,890
-4,535
-3,079
1,067
-15,838
Financing Activities
Bank loans
Group/Directors Accounts
537,683
-251,365
251,365
Other Short Term Loans
-50,000
50,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
33,266
27,346
-419
-1,260
1,309
1,265
496
68
12
108
422
317
cash flow from financing
571,049
-224,019
200,946
48,740
1,309
1,265
496
68
12
108
422
417
cash and cash equivalents
cash
1,267,281
474,452
172,658
212,190
-30,478
42,173
96,530
47,396
2,329
-40,784
-84,759
126,837
overdraft
change in cash
1,267,281
474,452
172,658
212,190
-30,478
42,173
96,530
47,396
2,329
-40,784
-84,759
126,837
est solutions ltd 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 est solutions ltd. Get real-time insights into est solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for est solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to est solutions ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
est solutions ltd 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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est solutions ltdCompanies House Filings - See Documents
