Esito Limited

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esito limited Company Information

Live

EstablishedMicroHealthy

Company Number

07757203

Website

www.esitomiddleeast.com

Registered Address

35 hawthorn avenue, wilmslow, cheshire, SK9 5BR

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Helen Curran13 Years

Robert Curran13 Years

Shareholders

helen curran 50%

robert curran 50%

esito limited Estimated Valuation

£415.7k

Pomanda estimates the enterprise value of ESITO LIMITED at £415.7k based on an EBITDA of £92.8k and a 4.48x industry multiple (adjusted for size and gross margin).

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Esito Limited is a live company located in cheshire, SK9 5BR with a Companies House number of 07757203. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2011, it's largest shareholder is helen curran with a 50% stake. Esito Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Esito Limited a 4.5 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 Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £186.5k, make it smaller than the average company (£298.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)

EXPORT

Esito Limited's latest turnover from March 2023 is estimated at £186.5 thousand and the company has net assets of £149.3 thousand. According to their latest financial statements, Esito Limited has 2 employees and maintains cash reserves of £147.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	186,480	157,563	151,352	158,192	166,673	162,491	122,321	166,378	233,500	88,305	129,230	98,946
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	83,744	70,707	65,783	66,847	64,814	59,427	41,497	59,000	85,903	30,871	41,246	30,093
Gross Profit	102,736	86,856	85,569	91,345	101,859	103,063	80,824	107,378	147,597	57,434	87,983	68,853
Admin Expenses	12,911	97,915	33,283	82,088	95,478	108,182	74,951	111,907	144,193	68,332	83,638	18,538
Operating Profit	89,825	-11,059	52,286	9,257	6,381	-5,119	5,873	-4,529	3,404	-10,898	4,345	50,315
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,236	509	55	24	209	206	97	151	186	216	242	132
Pre-Tax Profit	94,060	-10,550	52,341	9,281	6,590	-4,913	5,970	-4,378	3,590	-10,682	4,587	50,447
Tax	-17,871	0	-9,945	-1,763	-1,252	0	-1,194	0	-754	0	-1,101	-13,116
Profit After Tax	76,189	-10,550	42,396	7,518	5,338	-4,913	4,776	-4,378	2,836	-10,682	3,486	37,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,189	-10,550	42,396	7,518	5,338	-4,913	4,776	-4,378	2,836	-10,682	3,486	37,331
Employee Costs	80,669	78,788	71,425	72,697	92,458	85,924	89,027	98,388	98,996	50,408	100,438	48,957
Number Of Employees	2	2	2	2	2	2	2	2	2	1	2	1
EBITDA*	92,841	-8,414	55,129	10,516	7,174	-4,493	6,284	-3,859	4,453	-9,851	4,697	50,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	3,498	3,271	4,001	2,348	3,607	876	1,502	841	888	1,937	916	1,099
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	3,498	3,271	4,001	2,348	3,607	876	1,502	841	888	1,937	916	1,099
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	49,019	39,608	38,040	38,309	39,623	38,279	19,200	34,803	37,525	12,258	20,591	13,712
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,043	2,697	2,595	2,747	2,698	857	448	467	0	0	0	0
Cash	147,941	51,390	84,456	25,835	22,411	33,296	49,288	28,511	31,826	42,679	43,730	52,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	201,003	93,695	125,091	66,891	64,732	72,432	68,936	63,781	69,351	54,937	64,321	66,665
total assets	204,501	96,966	129,092	69,239	68,339	73,308	70,438	64,622	70,239	56,874	65,237	67,764
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185	36	331	36	36	539	173	441	37,091	26,350	24,235	30,211
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	54,303	23,149	44,291	27,487	33,951	44,145	36,594	35,418	0	0	0	0
total current liabilities	54,488	23,185	44,622	27,523	33,987	44,684	36,767	35,859	37,091	26,350	24,235	30,211
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	664	621	760	402	556	166	300	168	175	387	183	220
total long term liabilities	664	621	760	402	556	166	300	168	175	387	183	220
total liabilities	55,152	23,806	45,382	27,925	34,543	44,850	37,067	36,027	37,266	26,737	24,418	30,431
net assets	149,349	73,160	83,710	41,314	33,796	28,458	33,371	28,595	32,973	30,137	40,819	37,333
total shareholders funds	149,349	73,160	83,710	41,314	33,796	28,458	33,371	28,595	32,973	30,137	40,819	37,333

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	89,825	-11,059	52,286	9,257	6,381	-5,119	5,873	-4,529	3,404	-10,898	4,345	50,315
Depreciation	3,016	2,645	2,843	1,259	793	626	411	670	1,049	1,047	352	119
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,871	0	-9,945	-1,763	-1,252	0	-1,194	0	-754	0	-1,101	-13,116
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,757	1,670	-421	-1,265	3,185	19,488	-15,622	-2,255	25,267	-8,333	6,879	13,712
Creditors	149	-295	295	0	-503	366	-268	-36,650	10,741	2,115	-5,976	30,211
Accruals and Deferred Income	31,154	-21,142	16,804	-6,464	-10,194	7,551	1,176	35,418	0	0	0	0
Deferred Taxes & Provisions	43	-139	358	-154	390	-134	132	-7	-212	204	-37	220
Cash flow from operations	95,559	-31,660	63,062	3,400	-7,570	-16,198	21,752	-2,843	-11,039	801	-9,296	54,037
Investing Activities
capital expenditure	-3,243	-1,915	-4,496	0	-3,524	0	-1,072	-623	0	-2,068	-169	-1,218
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,243	-1,915	-4,496	0	-3,524	0	-1,072	-623	0	-2,068	-169	-1,218
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	2
interest	4,236	509	55	24	209	206	97	151	186	216	242	132
cash flow from financing	4,236	509	55	24	209	206	97	151	186	216	242	134
cash and cash equivalents
cash	96,551	-33,066	58,621	3,424	-10,885	-15,992	20,777	-3,315	-10,853	-1,051	-9,223	52,953
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	96,551	-33,066	58,621	3,424	-10,885	-15,992	20,777	-3,315	-10,853	-1,051	-9,223	52,953

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ESITO LIMITED group structure

Esito Limited has no subsidiary companies.

Ultimate parent company

ESITO LIMITED

07757203

ESITO LIMITED Shareholders

helen curran	50%
robert curran	50%

Esito Limited currently has 2 directors. The longest serving directors include Mrs Helen Curran (Aug 2011) and Mr Robert Curran (Aug 2011).

officer	country	age	start	end	role
Mrs Helen Curran	England	57 years	Aug 2011	-	Director
Mr Robert Curran	England	53 years	Aug 2011	-	Director

P&L

March 2023

turnover

186.5k

+18%

operating profit

89.8k

gross margin

55.1%

-0.06%

turnover

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

Balance Sheet

March 2023

net assets

149.3k

+1.04%

total assets

204.5k

+1.11%

cash

147.9k

+1.88%

net assets

Total assets minus all liabilities

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company number

07757203

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

35 hawthorn avenue, wilmslow, cheshire, SK9 5BR

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 esito limited.

esito limited Company Information

esito limited Estimated Valuation

esito limited Estimated Valuation

esito limited Estimated Valuation

Esito Limited Overview

Esito Limited Health Check

ESITO LIMITED financials

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esito limited Ownership

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