esedra ltd Company Information
Company Number
07683933
Next Accounts
Mar 2025
Shareholders
dale lee fixter
dawn frances fixter
Group Structure
View All
Industry
Residents property management
Registered Address
5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ
Website
-esedra ltd Estimated Valuation
Pomanda estimates the enterprise value of ESEDRA LTD at £0 based on a Turnover of £290.8k and 0x industry multiple (adjusted for size and gross margin).
esedra ltd Estimated Valuation
Pomanda estimates the enterprise value of ESEDRA LTD at £0 based on an EBITDA of £-1.6k and a 0x industry multiple (adjusted for size and gross margin).
esedra ltd Estimated Valuation
Pomanda estimates the enterprise value of ESEDRA LTD at £0 based on Net Assets of £185.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esedra Ltd Overview
Esedra Ltd is a live company located in sheffield, S11 8YZ with a Companies House number of 07683933. It operates in the residents property management sector, SIC Code 98000. Founded in June 2011, it's largest shareholder is dale lee fixter with a 50% stake. Esedra Ltd is a established, micro sized company, Pomanda has estimated its turnover at £290.8k with declining growth in recent years.
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Esedra Ltd Health Check
Pomanda's financial health check has awarded Esedra Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
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3 Strong
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4 Regular
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4 Weak
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Size
annual sales of £290.8k, make it larger than the average company (£128.8k)
- Esedra Ltd
£128.8k - Industry AVG
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Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.9%)
- Esedra Ltd
3.9% - Industry AVG
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Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Esedra Ltd
75.5% - Industry AVG
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Profitability
an operating margin of -4.6% make it less profitable than the average company (7.2%)
- Esedra Ltd
7.2% - Industry AVG
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Employees
with 2 employees, this is below the industry average (5)
2 - Esedra Ltd
5 - Industry AVG
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Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Esedra Ltd
£28.4k - Industry AVG
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Efficiency
resulting in sales per employee of £145.4k, this is more efficient (£65.8k)
- Esedra Ltd
£65.8k - Industry AVG
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Debtor Days
it gets paid by customers after 37 days, this is near the average (35 days)
- Esedra Ltd
35 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Esedra Ltd
- - Industry AVG
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Stock Days
it holds stock equivalent to 86 days, this is more than average (7 days)
- Esedra Ltd
7 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 101 weeks, this is average cash available to meet short term requirements (100 weeks)
101 weeks - Esedra Ltd
100 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (49%)
28.3% - Esedra Ltd
49% - Industry AVG
ESEDRA LTD financials
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Esedra Ltd's latest turnover from June 2023 is estimated at £290.8 thousand and the company has net assets of £185.6 thousand. According to their latest financial statements, Esedra Ltd has 2 employees and maintains cash reserves of £142.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 67,617 | 2,230 | 2,972 | 3,959 | 4,025 | 4,172 | 1,862 | 1,265 | 1,677 | 176 | 220 | 275 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 67,617 | 2,230 | 2,972 | 3,959 | 4,025 | 4,172 | 1,862 | 1,265 | 1,677 | 176 | 220 | 275 |
Stock & work in progress | 16,875 | 24,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 29,826 | 53,088 | 29,988 | 47,676 | 61,386 | 50,076 | 78,468 | 0 | 26,988 | 28,404 | 26,633 | 31,392 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,104 | 94,006 | 2,431 | 40,386 | 968 | 4,907 | 2,855 | 9,369 | 32,095 | 0 | 0 | 0 |
Cash | 142,563 | 104,670 | 144,037 | 120,330 | 44,267 | 15,514 | 16,157 | 47,806 | 28,441 | 42,801 | 66,804 | 18,677 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 191,368 | 276,684 | 176,456 | 208,392 | 106,621 | 70,497 | 97,480 | 57,175 | 87,524 | 71,205 | 93,437 | 50,069 |
total assets | 258,985 | 278,914 | 179,428 | 212,351 | 110,646 | 74,669 | 99,342 | 58,440 | 89,201 | 71,381 | 93,657 | 50,344 |
Bank overdraft | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 65 | 61 | 71 | 47 | 66,955 | 58,552 | 50,817 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 73,381 | 86,136 | 83,743 | 85,443 | 70,731 | 67,963 | 74,059 | 57,831 | 55,293 | 0 | 0 | 0 |
total current liabilities | 73,381 | 86,136 | 83,743 | 135,443 | 70,731 | 68,028 | 74,120 | 57,902 | 55,340 | 66,955 | 58,552 | 50,817 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 73,381 | 86,136 | 83,743 | 135,443 | 70,731 | 68,028 | 74,120 | 57,902 | 55,340 | 66,955 | 58,552 | 50,817 |
net assets | 185,604 | 192,778 | 95,685 | 76,908 | 39,915 | 6,641 | 25,222 | 538 | 33,861 | 4,426 | 35,105 | -473 |
total shareholders funds | 185,604 | 192,778 | 95,685 | 76,908 | 39,915 | 6,641 | 25,222 | 538 | 33,861 | 4,426 | 35,105 | -473 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 11,723 | 742 | 987 | 1,316 | 1,039 | 1,385 | 613 | 412 | 547 | 44 | 55 | 507 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | -8,045 | 24,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -115,164 | 114,675 | -55,643 | 25,708 | 7,371 | -26,340 | 71,954 | -49,714 | 30,679 | 1,771 | -4,759 | 31,392 |
Creditors | 0 | 0 | 0 | 0 | -65 | 4 | -10 | 24 | -66,908 | 8,403 | 7,735 | 50,817 |
Accruals and Deferred Income | -12,755 | 2,393 | -1,700 | 14,712 | 2,768 | -6,096 | 16,228 | 2,538 | 55,293 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 37,893 | -39,367 | 23,707 | 76,063 | 28,753 | -643 | -31,649 | 19,365 | -14,360 | -24,003 | 48,127 | 18,677 |
overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 37,893 | -39,367 | 73,707 | 26,063 | 28,753 | -643 | -31,649 | 19,365 | -14,360 | -24,003 | 48,127 | 18,677 |
esedra ltd Credit Report and Business Information
Esedra Ltd Competitor Analysis
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Perform a competitor analysis for esedra ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
esedra ltd Ownership
ESEDRA LTD group structure
Esedra Ltd has no subsidiary companies.
Ultimate parent company
ESEDRA LTD
07683933
esedra ltd directors
Esedra Ltd currently has 2 directors. The longest serving directors include Mrs Dawn Fixter (Jun 2011) and Mr Dale Fixter (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Dawn Fixter | England | 49 years | Jun 2011 | - | Director |
Mr Dale Fixter | England | 57 years | Jun 2011 | - | Director |
P&L
June 2023turnover
290.8k
-52%
operating profit
-13.4k
0%
gross margin
75.6%
-7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
185.6k
-0.04%
total assets
259k
-0.07%
cash
142.6k
+0.36%
net assets
Total assets minus all liabilities
esedra ltd company details
company number
07683933
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SUTTON MCGRATH HARTLEY LIMITED
auditor
-
address
5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ
Bank
-
Legal Advisor
-
esedra ltd 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 esedra ltd.
esedra 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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esedra ltd Companies House Filings - See Documents
date | description | view/download |
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