esito limited Company Information
Company Number
07757203
Website
www.esitomiddleeast.comRegistered Address
35 hawthorn avenue, wilmslow, cheshire, SK9 5BR
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
helen curran 50%
robert curran 50%
esito limited Estimated Valuation
Pomanda estimates the enterprise value of ESITO LIMITED at £116.9k based on a Turnover of £186.5k and 0.63x industry multiple (adjusted for size and gross margin).
esito limited Estimated Valuation
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).
esito limited Estimated Valuation
Pomanda estimates the enterprise value of ESITO LIMITED at £399.2k based on Net Assets of £149.3k and 2.67x industry multiple (adjusted for liquidity).
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Esito Limited Overview
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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Esito Limited Health Check
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
3 Strong
4 Regular
4 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£298.6k)
- Esito Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
- Esito Limited
5.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Esito Limited
55.1% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (9.3%)
- Esito Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Esito Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Esito Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is equally as efficient (£106.4k)
- Esito Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (74 days)
- Esito Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Esito Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esito Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (27 weeks)
141 weeks - Esito Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (55%)
27% - Esito Limited
55% - Industry AVG
ESITO LIMITED financials
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 | ||||||||||||
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 | |||||
EBITDA* |
* 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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
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 | 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 |
esito limited Credit Report and Business Information
Esito Limited Competitor Analysis
Perform a competitor analysis for esito limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
esito limited Ownership
ESITO LIMITED group structure
Esito Limited has no subsidiary companies.
Ultimate parent company
ESITO LIMITED
07757203
esito limited directors
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 2023turnover
186.5k
+18%
operating profit
89.8k
0%
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 2023net assets
149.3k
+1.04%
total assets
204.5k
+1.11%
cash
147.9k
+1.88%
net assets
Total assets minus all liabilities
esito limited company details
company number
07757203
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HELEN CURRAN & ASSOCIATES LIMITED
auditor
-
address
35 hawthorn avenue, wilmslow, cheshire, SK9 5BR
Bank
-
Legal Advisor
-
esito limited 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 esito limited.
esito limited Companies House Filings - See Documents
date | description | view/download |
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