Pomanda estimates the enterprise value of ESL FACEIT GROUP LIMITED at £20m based on a Turnover of £19.4m and 1.03x industry multiple (adjusted for size and gross margin).
esl faceit group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESL FACEIT GROUP LIMITED at £0 based on an EBITDA of £-7.5m and a 5.74x industry multiple (adjusted for size and gross margin).
esl faceit group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESL FACEIT GROUP LIMITED at £0 based on Net Assets of £-5.5m and 1.67x industry multiple (adjusted for liquidity).
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Esl Faceit Group LimitedOverview
Esl Faceit Group Limited is a live company located in london, SW1P 4QP with a Companies House number of 07751649. It operates in the video production activities sector, SIC Code 59112. Founded in August 2011, it's largest shareholder is
savvy esports investment limited
with a 68.4% stake. Esl Faceit Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£19.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Esl Faceit Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £19.4m, make it larger than the average company (£3.6m)
£19.4m - Esl Faceit Group Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (13.1%)
16% - Esl Faceit Group Limited
13.1% - Industry AVG
Production
with a gross margin of 76.8%, this company has a lower cost of product (51.1%)
76.8% - Esl Faceit Group Limited
51.1% - Industry AVG
Profitability
an operating margin of -51.8% make it less profitable than the average company (7%)
-51.8% - Esl Faceit Group Limited
7% - Industry AVG
Employees
with 89 employees, this is above the industry average (20)
89 - Esl Faceit Group Limited
20 - Industry AVG
Pay Structure
on an average salary of £128.5k, the company has a higher pay structure (£47.3k)
£128.5k - Esl Faceit Group Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £217.5k, this is more efficient (£121.1k)
£217.5k - Esl Faceit Group Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (46 days)
13 days - Esl Faceit Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (30 days)
102 days - Esl Faceit Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esl Faceit Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (18 weeks)
10 weeks - Esl Faceit Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (59.2%)
125.4% - Esl Faceit Group Limited
59.2% - Industry AVG
ESL FACEIT GROUP LIMITED financials
EXPORT
Esl Faceit Group Limited's latest turnover from December 2022 is £19.4 million and the company has net assets of -£5.5 million. According to their latest financial statements, Esl Faceit Group Limited has 89 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
19,358,985
12,787,903
23,655,419
12,349,842
15,750,290
8,949,148
9,275,230
3,057,224
611,951
495,868
446,801
Other Income Or Grants
Cost Of Sales
4,482,611
2,058,459
9,664,729
7,236,002
10,100,351
4,977,738
5,887,291
899,828
236,611
230,416
184,797
Gross Profit
14,876,374
10,729,444
13,990,690
5,113,840
5,649,939
3,971,410
3,387,939
2,157,396
375,340
265,451
262,004
Admin Expenses
24,900,499
12,449,282
12,681,607
9,627,363
9,563,520
8,638,523
7,376,568
2,946,461
579,937
468,126
406,368
Operating Profit
-10,024,125
-1,719,838
1,309,083
-4,513,523
-3,913,581
-4,667,113
-3,988,629
-789,065
-204,597
-202,675
-144,364
Interest Payable
374,898
108,899
117,043
84,848
338,182
77,023
2,765
1,009
Interest Receivable
57
18
3,567
8,315
507
93
204
202
Pre-Tax Profit
-10,335,182
-1,822,776
1,192,097
-4,598,371
-4,251,745
-4,740,569
-3,983,079
-789,567
-204,504
-202,471
-144,162
Tax
5,781
1,274,057
1,038,076
1,116,101
999,766
465,157
191,394
67,844
Profit After Tax
-10,329,401
-548,719
2,230,173
-3,482,270
-3,251,979
-4,275,412
-3,791,685
-721,723
-204,504
-202,471
-144,162
Dividends Paid
Retained Profit
-10,329,401
-548,719
2,230,173
-3,482,270
-3,251,979
-4,275,412
-3,791,685
-721,723
-204,504
-202,471
-144,162
Employee Costs
11,437,455
5,825,841
6,172,428
4,924,204
4,410,230
4,074,666
3,142,437
824,531
251,512
193,996
231,567
Number Of Employees
89
82
97
74
71
77
59
23
6
5
6
EBITDA*
-7,544,558
-118,771
2,401,922
-3,593,613
-3,132,110
-4,195,939
-3,808,635
-756,281
-200,443
-199,264
-144,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
826,567
862,284
2,219,006
601,458
562,814
527,742
583,087
56,113
4,851
9,005
1,689
Intangible Assets
8,115,475
6,659,356
5,588,563
3,919,862
2,815,459
1,821,405
770,452
324,923
Investments & Other
2,277,969
105,947
374,806
Debtors (Due After 1 year)
Total Fixed Assets
11,220,011
7,627,587
8,182,375
4,521,320
3,378,273
2,349,147
1,353,539
381,036
4,851
9,005
1,689
Stock & work in progress
Trade Debtors
691,478
504,280
2,215,347
2,687,672
325,920
424,314
4,586,557
387,497
76,701
69,247
63,836
Group Debtors
4,382,763
3,674,690
Misc Debtors
2,531,263
1,755,529
2,702,876
1,550,114
1,123,968
1,082,150
743,185
165,186
Cash
2,902,101
845,081
2,785,154
541,627
888,632
4,246,805
447,062
9,014,761
36,504
703
80,705
misc current assets
total current assets
10,507,605
6,779,580
7,703,377
4,779,413
2,338,520
5,753,269
5,776,804
9,567,444
113,205
69,950
144,541
total assets
21,727,616
14,407,167
15,885,752
9,300,733
5,716,793
8,102,416
7,130,343
9,948,480
118,056
78,955
146,230
Bank overdraft
Bank loan
132,683
Trade Creditors
1,263,613
1,125,139
1,676,995
923,941
1,765,817
684,641
883,472
554,416
162,581
18,852
43,120
Group/Directors Accounts
3,261,860
1,920,942
other short term finances
1,000,000
4,234,038
hp & lease commitments
189,740
181,850
other current liabilities
10,335,351
3,932,870
8,167,389
6,767,322
3,547,087
4,406,676
2,844,887
952,346
total current liabilities
15,050,564
7,293,484
10,844,384
7,691,263
9,546,942
5,091,317
3,728,359
1,506,762
162,581
18,852
43,120
loans
12,071,326
2,367,317
1,000,000
3,664,647
hp & lease commitments
121,059
310,799
Accruals and Deferred Income
other liabilities
105,276
provisions
total long term liabilities
12,192,385
2,678,116
105,276
1,000,000
3,664,647
total liabilities
27,242,949
9,971,600
10,949,660
8,691,263
9,546,942
8,755,964
3,728,359
1,506,762
162,581
18,852
43,120
net assets
-5,515,333
4,435,567
4,936,092
609,470
-3,830,149
-653,548
3,401,984
8,441,718
-44,525
60,103
103,110
total shareholders funds
-5,515,333
4,435,567
4,936,092
609,470
-3,830,149
-653,548
3,401,984
8,441,718
-44,525
60,103
103,110
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-10,024,125
-1,719,838
1,309,083
-4,513,523
-3,913,581
-4,667,113
-3,988,629
-789,065
-204,597
-202,675
-144,364
Depreciation
398,856
269,865
598,250
392,989
409,700
264,800
105,094
18,672
4,154
3,411
48
Amortisation
2,080,711
1,331,202
494,589
526,921
371,771
206,374
74,900
14,112
Tax
5,781
1,274,057
1,038,076
1,116,101
999,766
465,157
191,394
67,844
Stock
Debtors
1,671,005
1,016,276
680,437
2,787,898
-56,576
-3,823,278
4,777,059
475,982
7,454
5,411
63,836
Creditors
138,474
-551,856
753,054
-841,876
1,081,176
-198,831
329,056
391,835
143,729
-24,268
43,120
Accruals and Deferred Income
6,402,481
-4,234,519
1,400,067
3,220,235
-859,589
1,561,789
1,892,541
952,346
Deferred Taxes & Provisions
Cash flow from operations
-2,668,827
-4,647,365
4,912,682
-2,887,051
-1,854,181
1,455,454
-6,172,703
179,762
-64,168
-228,943
-165,032
Investing Activities
capital expenditure
-3,899,969
-1,315,138
-1,804,532
-1,497,368
-1,152,497
-408,969
-10,727
-1,737
Change in Investments
2,172,022
-268,859
374,806
cash flow from investments
-6,071,991
-1,046,279
-374,806
-1,804,532
-1,497,368
-1,152,497
-408,969
-10,727
-1,737
Financing Activities
Bank loans
-132,683
132,683
Group/Directors Accounts
1,340,918
1,920,942
Other Short Term Loans
-1,000,000
1,000,000
-4,234,038
4,234,038
Long term loans
9,704,009
2,367,317
-1,000,000
1,000,000
-3,664,647
3,664,647
Hire Purchase and Lease Commitments
-181,850
492,649
other long term liabilities
-105,276
105,276
share issue
378,501
48,194
2,096,449
7,921,889
75,378
219,880
-1,248,049
9,207,966
99,876
159,464
247,272
interest
-374,898
-108,899
-116,986
-84,848
-338,164
-73,456
5,550
-502
93
204
202
cash flow from financing
10,733,997
3,747,610
2,084,739
4,603,003
306,605
3,811,071
-1,242,499
9,207,464
99,969
159,668
247,474
cash and cash equivalents
cash
2,057,020
-1,940,073
2,243,527
-347,005
-3,358,173
3,799,743
-8,567,699
8,978,257
35,801
-80,002
80,705
overdraft
change in cash
2,057,020
-1,940,073
2,243,527
-347,005
-3,358,173
3,799,743
-8,567,699
8,978,257
35,801
-80,002
80,705
esl faceit group 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 esl faceit group limited. Get real-time insights into esl faceit group limited's credit score, group structure and payment trends.
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esl faceit group limited Ownership
ESL FACEIT GROUP LIMITED group structure
Esl Faceit Group Limited has 2 subsidiary companies.
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 4 charges/mortgages relating to esl faceit group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
esl faceit group 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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esl faceit group limitedCompanies House Filings - See Documents
