Pomanda estimates the enterprise value of 7 ES OUTSOURCE LTD at £11.8k based on a Turnover of £32.9k and 0.36x industry multiple (adjusted for size and gross margin).
7 es outsource ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 7 ES OUTSOURCE LTD at £0 based on an EBITDA of £-7k and a 2.56x industry multiple (adjusted for size and gross margin).
7 es outsource ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 7 ES OUTSOURCE LTD at £0 based on Net Assets of £-11.9k and 2.37x industry multiple (adjusted for liquidity).
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7 Es Outsource LtdOverview
7 Es Outsource Ltd is a live company located in london, NW1 9DR with a Companies House number of 08072296. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is
kheiry kheiry
with a 50% stake. 7 Es Outsource Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£32.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded 7 Es Outsource Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £32.9k, make it smaller than the average company (£4.3m)
£32.9k - 7 Es Outsource Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (9.1%)
-41% - 7 Es Outsource Ltd
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - 7 Es Outsource Ltd
37.6% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (5.5%)
-21.4% - 7 Es Outsource Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - 7 Es Outsource Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - 7 Es Outsource Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£156.2k)
£32.9k - 7 Es Outsource Ltd
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
6 days - 7 Es Outsource Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 7 Es Outsource Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 7 Es Outsource Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 7 Es Outsource Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.8%, this is a higher level of debt than the average (60.5%)
205.8% - 7 Es Outsource Ltd
60.5% - Industry AVG
7 ES OUTSOURCE LTD financials
EXPORT
7 Es Outsource Ltd's latest turnover from May 2024 is estimated at £32.9 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, 7 Es Outsource Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
32,933
31,421
68,956
159,757
56,786
Other Income Or Grants
Cost Of Sales
27,314
25,892
57,504
134,830
47,029
Gross Profit
5,619
5,529
11,452
24,927
9,757
Admin Expenses
12,666
6,044
10,966
27,287
12,087
5
Operating Profit
-7,047
-515
486
-2,360
-2,330
-5
Interest Payable
Interest Receivable
1
5
Pre-Tax Profit
-7,047
-515
486
-2,360
-2,329
Tax
-92
Profit After Tax
-7,047
-515
394
-2,360
-2,329
Dividends Paid
Retained Profit
-7,047
-515
394
-2,360
-2,329
Employee Costs
50,663
48,120
45,432
85,346
84,431
Number Of Employees
1
1
1
2
2
EBITDA*
-7,047
-515
486
-2,360
-2,330
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
551
448
16,800
60,596
5,426
Group Debtors
Misc Debtors
Cash
1,367
100
misc current assets
10,661
28,909
22,382
total current assets
11,212
29,357
39,182
60,596
5,426
1,367
100
total assets
11,212
29,357
39,182
60,596
5,426
1,367
100
Bank overdraft
Bank loan
Trade Creditors
15,285
7,755
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,367
total current liabilities
15,285
7,755
1,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,069
34,167
43,477
50,000
provisions
total long term liabilities
23,069
34,167
43,477
50,000
total liabilities
23,069
34,167
43,477
65,285
7,755
1,367
net assets
-11,857
-4,810
-4,295
-4,689
-2,329
100
total shareholders funds
-11,857
-4,810
-4,295
-4,689
-2,329
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-7,047
-515
486
-2,360
-2,330
-5
Depreciation
Amortisation
Tax
-92
Stock
Debtors
103
-16,352
-43,796
55,170
5,426
Creditors
-15,285
7,530
7,755
Accruals and Deferred Income
-1,367
1,367
Deferred Taxes & Provisions
Cash flow from operations
-7,150
15,837
28,905
-50,000
-1,368
1,362
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,098
-9,310
-6,523
50,000
share issue
-100
100
interest
1
5
cash flow from financing
-11,098
-9,310
-6,523
50,000
1
5
-100
100
cash and cash equivalents
cash
-1,367
1,367
-100
100
overdraft
change in cash
-1,367
1,367
-100
100
7 es outsource ltd 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 7 es outsource ltd. Get real-time insights into 7 es outsource ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 7 es outsource ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
7 es outsource ltd Ownership
7 ES OUTSOURCE LTD group structure
7 Es Outsource Ltd has no subsidiary companies.
Ultimate parent company
7 ES OUTSOURCE LTD
08072296
7 ES OUTSOURCE LTD Shareholders
The largest shareholders in 7 Es Outsource Ltd include Kheiry Kheiry and Abbas Magzoub.
kheiry kheiry
50%
abbas magzoub
50%
7 es outsource ltd directors
7 Es Outsource Ltd currently has 2 directors.
The longest serving directors include
Kheiry Kheiry (Jul 2012) and
Mr Abbas Magzoub (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-11.9k
+1.47%
total assets
11.2k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
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7 es outsource ltd company details
company number
08072296
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
holiday services (uk) ltd (November 2013)
swede-smile limited (September 2013)
accountant
-
auditor
-
address
62 camden road, camden town, london, NW1 9DR
Bank
-
Legal Advisor
-
7 es outsource 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 7 es outsource ltd.
7 es outsource 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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7 es outsource ltdCompanies House Filings - See Documents
