Pomanda estimates the enterprise value of ESTATE SERVICES (SOUTHERN) LIMITED at £1.7m based on a Turnover of £1m and 1.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ESTATE SERVICES (SOUTHERN) LIMITED at £0 based on an EBITDA of £-139.4k and a 5.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ESTATE SERVICES (SOUTHERN) LIMITED at £1.3m based on Net Assets of £630.4k and 2.02x industry multiple (adjusted for liquidity).
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Estate Services (southern) LimitedOverview
Estate Services (southern) Limited is a live company located in buckinghamshire, SL8 5QH with a Companies House number of 07639487. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2011, it's largest shareholder is
qdime corporate holdings ltd
with a 100% stake. Estate Services (southern) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Estate Services (Southern) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1m, make it in line with the average company (£893k)
£1m - Estate Services (southern) Limited
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.2%)
-10% - Estate Services (southern) Limited
5.2% - Industry AVG
Production
with a gross margin of 46.5%, this company has a higher cost of product (85.8%)
46.5% - Estate Services (southern) Limited
85.8% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (6.6%)
-14.2% - Estate Services (southern) Limited
6.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Estate Services (southern) Limited
17 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£40.4k)
£45.8k - Estate Services (southern) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is equally as efficient (£86.4k)
£87.1k - Estate Services (southern) Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (34 days)
56 days - Estate Services (southern) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 736 days, this is slower than average (43 days)
736 days - Estate Services (southern) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Estate Services (southern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Estate Services (southern) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a higher level of debt than the average (50.6%)
64.5% - Estate Services (southern) Limited
50.6% - Industry AVG
ESTATE SERVICES (SOUTHERN) LIMITED financials
EXPORT
Estate Services (Southern) Limited's latest turnover from December 2023 is £1 million and the company has net assets of £630.4 thousand. According to their latest financial statements, Estate Services (Southern) Limited has 12 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
1,044,754
1,137,641
903,788
1,416,462
1,211,672
1,234,686
1,483,252
1,227,459
1,283,485
837,527
1,504,432
Other Income Or Grants
Cost Of Sales
559,202
129,585
76,539
150,376
176,692
159,727
149,191
713,231
659,700
82,965
208,251
Gross Profit
485,552
1,008,056
827,249
1,266,086
1,034,980
1,074,960
1,334,060
514,228
623,785
754,562
1,296,181
Admin Expenses
633,888
832,473
313,290
1,435,444
769,041
882,742
927,897
348,279
335,782
757,172
1,033,636
Operating Profit
-148,336
175,583
513,959
-169,358
265,939
192,218
406,163
165,949
288,003
-2,610
262,545
Interest Payable
32
1,521
Interest Receivable
2,375
152
79
719
581
1,352
1,966
245
2,026
1,190
Pre-Tax Profit
-148,336
177,958
514,111
-169,279
266,658
192,799
407,515
167,883
286,727
-584
263,734
Tax
-2,649
-33,812
-97,681
-50,665
-36,632
-77,428
-49,323
-71,539
-55,384
Profit After Tax
-150,985
144,146
416,430
-169,279
215,993
156,167
330,087
118,560
215,188
-584
208,350
Dividends Paid
3,333
30,000
Retained Profit
-150,985
144,146
416,430
-169,279
215,993
156,167
330,087
115,227
185,188
-584
208,350
Employee Costs
549,333
815,279
896,807
1,111,162
1,144,215
1,141,961
969,089
990,295
962,274
466,990
826,488
Number Of Employees
12
20
22
28
28
29
27
27
26
12
22
EBITDA*
-139,404
895,611
1,234,479
-28,219
408,653
341,671
454,481
240,380
361,896
72,942
329,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
56,198
65,130
75,897
83,280
98,479
91,010
34,192
35,818
35,764
42,289
13,431
Intangible Assets
708,333
708,333
583,333
708,333
833,333
958,333
1,000,000
1,062,500
1,125,000
1,187,500
Investments & Other
Debtors (Due After 1 year)
1,491,253
Total Fixed Assets
1,547,451
773,463
784,230
666,613
806,812
924,343
992,525
1,035,818
1,098,264
1,167,289
1,200,931
Stock & work in progress
Trade Debtors
160,725
51,981
13,695
83,048
29,462
43,625
113,813
11,300
12,879
69,926
124,722
Group Debtors
1,209,612
953,041
936,550
639,064
504,477
144,838
Misc Debtors
56,594
23,207
66,324
28,009
42,457
20,010
21,197
299,977
202,432
Cash
9,872
60,705
75,015
46,654
111,935
79,851
74,953
551,161
465,877
334,639
475,839
misc current assets
total current assets
227,191
1,345,505
1,108,075
1,094,261
822,918
647,963
354,801
862,438
681,188
404,565
600,561
total assets
1,774,642
2,118,968
1,892,305
1,760,874
1,629,730
1,572,306
1,347,326
1,898,256
1,779,452
1,571,854
1,801,492
Bank overdraft
Bank loan
Trade Creditors
1,127,953
600,726
492,173
12,061
10,002
12,126
22,419
34,458
29,541
538,988
593,042
Group/Directors Accounts
659,741
409,403
409,377
461,316
other short term finances
hp & lease commitments
other current liabilities
3,115
21,071
45,417
149,818
99,253
256,718
134,722
1,351,693
1,356,857
total current liabilities
1,131,068
621,797
537,590
821,620
518,658
678,221
618,457
1,386,151
1,386,398
538,988
593,042
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
825,000
1,000,000
provisions
13,222
10,573
12,263
13,232
15,771
14,777
5,728
3,824
total long term liabilities
13,222
10,573
12,263
13,232
15,771
14,777
5,728
3,824
825,000
1,000,000
total liabilities
1,144,290
632,370
549,853
834,852
534,429
692,998
624,185
1,389,975
1,386,398
1,363,988
1,593,042
net assets
630,352
1,486,598
1,342,452
926,022
1,095,301
879,308
723,141
508,281
393,054
207,866
208,450
total shareholders funds
630,352
1,486,598
1,342,452
926,022
1,095,301
879,308
723,141
508,281
393,054
207,866
208,450
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-148,336
175,583
513,959
-169,358
265,939
192,218
406,163
165,949
288,003
-2,610
262,545
Depreciation
8,932
11,695
12,187
16,139
17,714
24,453
6,651
11,931
11,393
13,052
4,473
Amortisation
708,333
708,333
125,000
125,000
125,000
41,667
62,500
62,500
62,500
62,500
Tax
-2,649
-33,812
-97,681
-50,665
-36,632
-77,428
-49,323
-71,539
-55,384
Stock
Debtors
423,772
251,740
-14,547
336,624
142,871
288,264
64,537
95,966
145,385
-54,796
124,722
Creditors
527,227
108,553
480,112
2,059
-2,124
-10,293
-7,122
4,917
-509,447
-54,054
593,042
Accruals and Deferred Income
-17,956
-24,346
-104,401
50,565
-157,465
121,996
-1,222,135
-5,164
1,356,857
Deferred Taxes & Provisions
2,649
-1,690
-969
-2,539
994
9,049
5,728
3,824
Cash flow from operations
-53,905
692,576
1,526,087
-314,758
56,522
137,527
-911,013
98,668
992,382
73,684
742,454
Investing Activities
capital expenditure
708,333
-709,261
-838,137
-940
-25,183
-81,271
57,421
-11,985
-4,868
-41,910
-1,267,904
Change in Investments
cash flow from investments
708,333
-709,261
-838,137
-940
-25,183
-81,271
57,421
-11,985
-4,868
-41,910
-1,267,904
Financing Activities
Bank loans
Group/Directors Accounts
-659,741
250,338
26
-51,939
461,316
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-825,000
-175,000
1,000,000
share issue
-705,261
100
interest
2,375
152
79
719
581
1,352
1,934
-1,276
2,026
1,190
cash flow from financing
-705,261
2,375
-659,589
250,417
745
-51,358
462,668
1,934
-826,276
-172,974
1,001,290
cash and cash equivalents
cash
-50,833
-14,310
28,361
-65,281
32,084
4,898
-390,924
85,284
131,238
-141,200
475,839
overdraft
change in cash
-50,833
-14,310
28,361
-65,281
32,084
4,898
-390,924
85,284
131,238
-141,200
475,839
estate services (southern) 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 estate services (southern) limited. Get real-time insights into estate services (southern) limited's credit score, group structure and payment trends.
Perform a competitor analysis for estate services (southern) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL8 area or any other competitors across 12 key performance metrics.
estate services (southern) limited Ownership
ESTATE SERVICES (SOUTHERN) LIMITED group structure
Estate Services (Southern) Limited has no subsidiary companies.
The sole shareholder of Estate Services (Southern) Limited is Qdime Corporate Holdings Ltd.
qdime corporate holdings ltd
100%
estate services (southern) limited directors
Estate Services (Southern) Limited currently has 5 directors.
The longest serving directors include
Mr Paul Wrights (Sep 2021) and
Mr Clyde Stutts (Sep 2021).
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 1 charges/mortgages relating to estate services (southern) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
estate services (southern) 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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estate services (southern) limitedCompanies House Filings - See Documents
