esheet limited
esheet limited Company Information
Company Number
08088486
Next Accounts
Feb 2026
Shareholders
cleverbits ltd
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
2 woodcote park, wisbech, cambridgeshire, PE13 1LX
Website
www.esheet.co.ukesheet limited Estimated Valuation
Pomanda estimates the enterprise value of ESHEET LIMITED at £45.5k based on a Turnover of £148.9k and 0.31x industry multiple (adjusted for size and gross margin).
esheet limited Estimated Valuation
Pomanda estimates the enterprise value of ESHEET LIMITED at £28.3k based on an EBITDA of £7.8k and a 3.63x industry multiple (adjusted for size and gross margin).
esheet limited Estimated Valuation
Pomanda estimates the enterprise value of ESHEET LIMITED at £73.7k based on Net Assets of £34.4k and 2.14x industry multiple (adjusted for liquidity).
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Esheet Limited Overview
Esheet Limited is a live company located in cambridgeshire, PE13 1LX with a Companies House number of 08088486. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2012, it's largest shareholder is cleverbits ltd with a 100% stake. Esheet Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.9k with high growth in recent years.
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Esheet Limited Health Check
Pomanda's financial health check has awarded Esheet Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £148.9k, make it smaller than the average company (£307.9k)
- Esheet Limited
£307.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)
- Esheet Limited
3.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Esheet Limited
36.1% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2.7%)
- Esheet Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Esheet Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Esheet Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£158k)
- Esheet Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (22 days)
- Esheet Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
- Esheet Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is less than average (84 days)
- Esheet Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (17 weeks)
64 weeks - Esheet Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (73.5%)
40.5% - Esheet Limited
73.5% - Industry AVG
ESHEET LIMITED financials
Esheet Limited's latest turnover from May 2024 is estimated at £148.9 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, Esheet Limited has 2 employees and maintains cash reserves of £28.9 thousand 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 | ||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | 1,049 | 1,483 | 1,918 | 1,656 | 1,261 | 1,701 | 2,180 | 1,935 | 1,274 | 448 | 363 | 444 |
| Intangible Assets | 767 | 9,717 | 18,667 | 27,617 | 36,567 | |||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,049 | 1,483 | 1,918 | 1,656 | 1,261 | 1,701 | 2,180 | 2,702 | 10,991 | 19,115 | 27,980 | 37,011 |
| Stock & work in progress | 14,088 | 16,554 | 17,999 | 17,631 | 14,810 | 12,357 | 7,939 | 7,282 | 4,232 | 1,320 | 510 | |
| Trade Debtors | 11,527 | 5,466 | 12,694 | 7,107 | 10,837 | 14,777 | 9,832 | 15,688 | 18,023 | 9,405 | 6,265 | 6,545 |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,360 | 2,349 | 5,948 | 2,848 | 3,381 | 1,342 | 34 | 1,162 | ||||
| Cash | 28,879 | 24,840 | 11,803 | 14,804 | 20,173 | 21,602 | 12,268 | 11,261 | 8,016 | 18,735 | 17,616 | 15,963 |
| misc current assets | ||||||||||||
| total current assets | 56,854 | 49,209 | 48,444 | 42,390 | 49,201 | 50,078 | 30,073 | 35,393 | 30,271 | 29,460 | 24,391 | 22,508 |
| total assets | 57,903 | 50,692 | 50,362 | 44,046 | 50,462 | 51,779 | 32,253 | 38,095 | 41,262 | 48,575 | 52,371 | 59,519 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,393 | 2,796 | 4,938 | 4,271 | 17,010 | 15,315 | 8,728 | 12,403 | 38,474 | 25,037 | 22,026 | 19,480 |
| Group/Directors Accounts | 10,671 | 13,795 | 18,231 | 18,231 | 23,731 | 9,401 | 4,500 | 14,500 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,211 | 5,977 | 7,006 | 6,441 | 4,965 | 4,572 | 4,431 | 4,669 | ||||
| total current liabilities | 23,275 | 22,568 | 30,175 | 28,943 | 45,706 | 29,288 | 17,659 | 31,572 | 38,474 | 25,037 | 22,026 | 19,480 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 20,000 | 30,000 | 40,000 | |||||||||
| provisions | 200 | 280 | 360 | 310 | 240 | 320 | 410 | 370 | 255 | |||
| total long term liabilities | 200 | 280 | 360 | 310 | 240 | 320 | 410 | 370 | 255 | 20,000 | 30,000 | 40,000 |
| total liabilities | 23,475 | 22,848 | 30,535 | 29,253 | 45,946 | 29,608 | 18,069 | 31,942 | 38,729 | 45,037 | 52,026 | 59,480 |
| net assets | 34,428 | 27,844 | 19,827 | 14,793 | 4,516 | 22,171 | 14,184 | 6,153 | 2,533 | 3,538 | 345 | 39 |
| total shareholders funds | 34,428 | 27,844 | 19,827 | 14,793 | 4,516 | 22,171 | 14,184 | 6,153 | 2,533 | 3,538 | 345 | 39 |
| 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 | ||||||||||||
| Depreciation | 434 | 581 | 539 | 491 | 440 | 591 | 644 | 366 | 255 | 155 | 165 | 188 |
| Amortisation | 767 | 8,950 | 8,950 | 8,950 | 8,950 | 8,183 | ||||||
| Tax | ||||||||||||
| Stock | -2,466 | -1,445 | 368 | 2,821 | 2,453 | 4,418 | 657 | 3,050 | 2,912 | 810 | 510 | |
| Debtors | 6,072 | -10,827 | 8,687 | -4,263 | -1,901 | 6,253 | -6,984 | -1,173 | 8,618 | 3,140 | -280 | 6,545 |
| Creditors | 4,597 | -2,142 | 667 | -12,739 | 1,695 | 6,587 | -3,675 | -26,071 | 13,437 | 3,011 | 2,546 | 19,480 |
| Accruals and Deferred Income | -766 | -1,029 | 565 | 1,476 | 393 | 141 | -238 | 4,669 | ||||
| Deferred Taxes & Provisions | -80 | -80 | 50 | 70 | -80 | -90 | 40 | 115 | 255 | |||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -3,124 | -4,436 | -5,500 | 14,330 | 4,901 | -10,000 | 14,500 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -20,000 | -10,000 | -10,000 | 40,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 4,039 | 13,037 | -3,001 | -5,369 | -1,429 | 9,334 | 1,007 | 3,245 | -10,719 | 1,119 | 1,653 | 15,963 |
| overdraft | ||||||||||||
| change in cash | 4,039 | 13,037 | -3,001 | -5,369 | -1,429 | 9,334 | 1,007 | 3,245 | -10,719 | 1,119 | 1,653 | 15,963 |
esheet limited Credit Report and Business Information
Esheet Limited Competitor Analysis
Perform a competitor analysis for esheet limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE13 area or any other competitors across 12 key performance metrics.
esheet limited Ownership
ESHEET LIMITED group structure
Esheet Limited has no subsidiary companies.
esheet limited directors
Esheet Limited currently has 2 directors. The longest serving directors include Mr Robin Hall (May 2012) and Mrs Caroline Mamas-Hall (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Hall | 58 years | May 2012 | - | Director | |
| Mrs Caroline Mamas-Hall | United Kingdom | 55 years | Apr 2022 | - | Director |
P&L
May 2024turnover
148.9k
+33%
operating profit
7.4k
0%
gross margin
36.1%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
34.4k
+0.24%
total assets
57.9k
+0.14%
cash
28.9k
+0.16%
net assets
Total assets minus all liabilities
esheet limited company details
company number
08088486
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
esheet (east anglia) limited (October 2012)
accountant
WHEELERS
auditor
-
address
2 woodcote park, wisbech, cambridgeshire, PE13 1LX
Bank
-
Legal Advisor
-
esheet 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 esheet limited.
esheet 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.
Click to start generating capital raising & share issue transactions for ESHEET LIMITED. This can take several minutes, an email will notify you when this has completed.
esheet limited Companies House Filings - See Documents
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