Esedra Ltd

POWER SEARCH PRICING

SOLUTIONS

esedra ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07683933

Website

Registered Address

5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ

Industry

Residents property management

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Dawn Fixter12 Years

Dale Fixter12 Years

Shareholders

dawn frances fixter 50%

dale lee fixter 50%

esedra ltd Estimated Valuation

£838.2k

Pomanda estimates the enterprise value of ESEDRA LTD at £838.2k based on a Turnover of £328.4k and 2.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Esedra Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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 dawn frances fixter with a 50% stake. Esedra Ltd is a established, micro sized company, Pomanda has estimated its turnover at £328.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £328.4k, make it larger than the average company (£126.4k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for esedra ltd. Get real-time insights into esedra ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for esedra ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ESEDRA LTD group structure

Esedra Ltd has no subsidiary companies.

Ultimate parent company

ESEDRA LTD

07683933

ESEDRA LTD Shareholders

dawn frances fixter	50%
dale lee fixter	50%

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	48 years	Jun 2011	-	Director
Mr Dale Fixter	England	57 years	Jun 2011	-	Director

EXPORT

Esedra Ltd's latest turnover from June 2023 is estimated at £328.4 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	328,416	630,945	378,253	711,060	802,229	414,724	613,527	11,426	303,090	849,372	575,795	396,062
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	105,210	135,096	105,555	219,449	229,918	75,220	168,480	5,544	181,843	670,890	468,786	286,639
Gross Profit	223,206	495,849	272,698	491,611	572,311	339,504	445,046	5,882	121,246	178,482	107,009	109,423
Admin Expenses	236,561	377,536	248,124	444,498	531,456	358,164	414,652	39,396	84,630	209,435	61,018	110,043
Operating Profit	-13,355	118,313	24,574	47,113	40,855	-18,660	30,394	-33,514	36,616	-30,953	45,991	-620
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0
Interest Receivable	6,181	1,554	132	82	224	79	80	191	178	274	214	47
Pre-Tax Profit	-7,174	119,868	23,181	45,670	41,079	-18,581	30,474	-33,323	36,794	-30,679	46,205	-573
Tax	0	-22,775	-4,404	-8,677	-7,805	0	-5,790	0	-7,359	0	-10,627	0
Profit After Tax	-7,174	97,093	18,777	36,993	33,274	-18,581	24,684	-33,323	29,435	-30,679	35,578	-573
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,174	97,093	18,777	36,993	33,274	-18,581	24,684	-33,323	29,435	-30,679	35,578	-573
Employee Costs	56,793	49,100	50,990	41,916	35,737	39,322	37,353	37,092	89,965	335,676	218,050	124,046
Number Of Employees	2	2	2	2	2	2	2	2	7	20	18	12
EBITDA*	-1,632	119,055	25,561	48,429	41,894	-17,275	31,007	-33,102	37,163	-30,909	46,046	-113

* 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	-13,355	118,313	24,574	47,113	40,855	-18,660	30,394	-33,514	36,616	-30,953	45,991	-620
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	0	-22,775	-4,404	-8,677	-7,805	0	-5,790	0	-7,359	0	-10,627	0
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	108,822	-40,922	75,100	28,756	29,421	2,973	-30,519	19,174	-12,490	-24,277	47,913	19,312
Investing Activities
capital expenditure	-77,110	0	0	-1,250	-892	-3,695	-1,210	0	-2,048	0	0	-782
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,110	0	0	-1,250	-892	-3,695	-1,210	0	-2,048	0	0	-782
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	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,181	1,554	-1,393	-1,443	224	79	80	191	178	274	214	47
cash flow from financing	6,181	1,554	-1,393	-1,443	224	79	80	191	178	274	214	147
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

P&L

June 2023

turnover

328.4k

-48%

operating profit

-13.4k

gross margin

68%

-13.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

185.6k

-0.04%

total assets

259k

-0.07%

cash

142.6k

+0.36%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

unity management limited

minterne grange freehold limited

johnstone court management limited

consiglio limited

hollybank (lightcliffe) limited

0.5

company number

07683933

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ

last accounts submitted

June 2022

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 Company Information

esedra ltd Estimated Valuation

esedra ltd Estimated Valuation

esedra ltd Estimated Valuation

Esedra Ltd AI Business Plan

Esedra Ltd Overview

Esedra Ltd Health Check

esedra ltd Credit Report and Business Information

Esedra Ltd Competitor Analysis

esedra ltd Ownership

esedra ltd directors

ESEDRA LTD financials

esedra ltd company details

esedra ltd Charges & Mortgages

esedra ltd Companies House Filings - See Documents