esheet limited

Live EstablishedMicroHigh

esheet limited Company Information

Share ESHEET LIMITED

Company Number

08088486

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

esheet limited Estimated Valuation

£45.5k

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

£28.3k

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

£73.7k

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £148.9k, make it smaller than the average company (£307.9k)

£148.9k - Esheet Limited

£307.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)

17% - Esheet Limited

3.4% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Esheet Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 5% make it more profitable than the average company (2.7%)

5% - Esheet Limited

2.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Esheet Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Esheet Limited

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.4k, this is less efficient (£158k)

£74.4k - Esheet Limited

£158k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (22 days)

28 days - Esheet Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (32 days)

28 days - Esheet Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is less than average (84 days)

54 days - Esheet Limited

84 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover148,883112,254118,19193,325121,592134,275110,653151,269295,420161,675127,141144,932
Other Income Or Grants
Cost Of Sales95,14571,08674,90858,15278,65983,17267,19093,751181,38197,33676,31185,548
Gross Profit53,73941,16743,28335,17342,93251,10343,46457,518114,03964,33850,83059,384
Admin Expenses46,37031,30237,20122,50360,60841,37033,60853,073115,11160,43850,52759,386
Operating Profit7,3699,8656,08212,670-17,6769,7339,8564,445-1,0723,900303-2
Interest Payable
Interest Receivable1,4108241331721127592467918440
Pre-Tax Profit8,77910,6896,21512,688-17,6559,8609,9154,469-1,0053,99138738
Tax-2,195-2,672-1,181-2,411-1,873-1,884-849-798-81-9
Profit After Tax6,5848,0175,03410,277-17,6557,9878,0313,620-1,0053,19330629
Dividends Paid
Retained Profit6,5848,0175,03410,277-17,6557,9878,0313,620-1,0053,19330629
Employee Costs57,10054,19127,23227,16426,29427,76829,95728,13955,31527,16727,44025,142
Number Of Employees221111112111
EBITDA*7,80310,4466,62113,161-17,23610,32411,26713,7618,13313,0059,4188,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets1,0491,4831,9181,6561,2611,7012,1801,9351,274448363444
Intangible Assets7679,71718,66727,61736,567
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0491,4831,9181,6561,2611,7012,1802,70210,99119,11527,98037,011
Stock & work in progress14,08816,55417,99917,63114,81012,3577,9397,2824,2321,320510
Trade Debtors11,5275,46612,6947,10710,83714,7779,83215,68818,0239,4056,2656,545
Group Debtors
Misc Debtors2,3602,3495,9482,8483,3811,342341,162
Cash28,87924,84011,80314,80420,17321,60212,26811,2618,01618,73517,61615,963
misc current assets
total current assets56,85449,20948,44442,39049,20150,07830,07335,39330,27129,46024,39122,508
total assets57,90350,69250,36244,04650,46251,77932,25338,09541,26248,57552,37159,519
Bank overdraft
Bank loan
Trade Creditors 7,3932,7964,9384,27117,01015,3158,72812,40338,47425,03722,02619,480
Group/Directors Accounts10,67113,79518,23118,23123,7319,4014,50014,500
other short term finances
hp & lease commitments
other current liabilities5,2115,9777,0066,4414,9654,5724,4314,669
total current liabilities23,27522,56830,17528,94345,70629,28817,65931,57238,47425,03722,02619,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities20,00030,00040,000
provisions200280360310240320410370255
total long term liabilities20028036031024032041037025520,00030,00040,000
total liabilities23,47522,84830,53529,25345,94629,60818,06931,94238,72945,03752,02659,480
net assets34,42827,84419,82714,7934,51622,17114,1846,1532,5333,53834539
total shareholders funds34,42827,84419,82714,7934,51622,17114,1846,1532,5333,53834539
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit7,3699,8656,08212,670-17,6769,7339,8564,445-1,0723,900303-2
Depreciation434581539491440591644366255155165188
Amortisation7678,9508,9508,9508,9508,183
Tax-2,195-2,672-1,181-2,411-1,873-1,884-849-798-81-9
Stock-2,466-1,4453682,8212,4534,4186573,0502,912810510
Debtors6,072-10,8278,687-4,263-1,9016,253-6,984-1,1738,6183,140-2806,545
Creditors4,597-2,142667-12,7391,6956,587-3,675-26,07113,4373,0112,54619,480
Accruals and Deferred Income-766-1,0295651,476393141-2384,669
Deferred Taxes & Provisions-80-805070-80-9040115255
Cash flow from operations5,75316,795-2,333999-15,7804,41811,837-10,25210,29511,26811,65321,295
Investing Activities
capital expenditure-146-801-886-112-889-1,027-1,081-240-84-45,382
Change in Investments
cash flow from investments-146-801-886-112-889-1,027-1,081-240-84-45,382
Financing Activities
Bank loans
Group/Directors Accounts-3,124-4,436-5,50014,3304,901-10,00014,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-20,000-10,000-10,00040,000
share issue10
interest1,4108241331721127592467918440
cash flow from financing-1,714-3,612133-5,48314,3515,028-9,94114,524-19,933-9,909-9,91640,050
cash and cash equivalents
cash4,03913,037-3,001-5,369-1,4299,3341,0073,245-10,7191,1191,65315,963
overdraft
change in cash4,03913,037-3,001-5,369-1,4299,3341,0073,245-10,7191,1191,65315,963

esheet limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Esheet Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

ESHEET LIMITED

08088486

ESHEET LIMITED Shareholders

cleverbits ltd 100%

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).

officercountryagestartendrole
Mr Robin Hall58 years May 2012- Director
Mrs Caroline Mamas-HallUnited Kingdom55 years Apr 2022- Director

P&L

May 2024

turnover

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 2024

net 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.

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esheet limited Companies House Filings - See Documents

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