esna technologies ltd

Live Established

esna technologies ltd Company Information

Share ESNA TECHNOLOGIES LTD

Company Number

08119081

Shareholders

esna technologies inc

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

45 gresham street, london, EC2V 7BG

esna technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ESNA TECHNOLOGIES LTD at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

esna technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ESNA TECHNOLOGIES LTD at £0 based on an EBITDA of £-900 and a 4.52x industry multiple (adjusted for size and gross margin).

esna technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ESNA TECHNOLOGIES LTD at £0 based on Net Assets of £-285.5k and 2.25x industry multiple (adjusted for liquidity).

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Esna Technologies Ltd Overview

Esna Technologies Ltd is a live company located in london, EC2V 7BG with a Companies House number of 08119081. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2012, it's largest shareholder is esna technologies inc with a 100% stake. Esna Technologies Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Esna Technologies Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ESNA TECHNOLOGIES LTD financials

EXPORTms excel logo

Esna Technologies Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£285.5 thousand. According to their latest financial statements, we estimate that Esna Technologies Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover541,060,098238,39399,770
Other Income Or Grants
Cost Of Sales22499,647111,78947,620
Gross Profit32560,451126,60452,150
Admin Expenses90090090090011,385-117,529-19,881-12,53653,049717,206233,533127,851
Operating Profit-900-900-900-900-11,385117,53219,88112,538-53,049-156,755-106,929-75,701
Interest Payable
Interest Receivable263304487
Pre-Tax Profit-900-900-900-900-11,385117,53219,88112,538-52,786-156,451-106,881-75,694
Tax-22,331-3,777-2,507
Profit After Tax-900-900-900-900-11,38595,20116,10410,030-52,786-156,451-106,881-75,694
Dividends Paid
Retained Profit-900-900-900-900-11,38595,20116,10410,030-52,786-156,451-106,881-75,694
Employee Costs60,12755,467383,177107,10652,714
Number Of Employees11721
EBITDA*-900-900-900-900-11,385117,53219,88112,538-53,049-156,755-106,929-75,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,127
Trade Debtors180,06544,7753,171
Group Debtors
Misc Debtors59,144177,43353,872208,530
Cash105,18916,5102,820
misc current assets
total current assets59,144177,43353,872208,530285,25462,4125,991
total assets59,144177,43353,872208,530285,25462,4125,991
Bank overdraft
Bank loan
Trade Creditors 11202,78938,90481,684
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities285,461284,561283,661282,761281,861329,619464,074349,748209,171
total current liabilities285,461284,561283,661282,761281,861329,620464,074349,749209,171202,78938,90481,684
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities79,03685,904391,170421,490206,082
provisions
total long term liabilities79,03685,904391,170421,490206,082
total liabilities285,461284,561283,661282,761281,861329,620543,110435,653600,341624,279244,98681,684
net assets-285,461-284,561-283,661-282,761-281,861-270,476-365,677-381,781-391,811-339,025-182,574-75,693
total shareholders funds-285,461-284,561-283,661-282,761-281,861-270,476-365,677-381,781-391,811-339,025-182,574-75,693
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-900-900-900-900-11,385117,53219,88112,538-53,049-156,755-106,929-75,701
Depreciation
Amortisation
Tax-22,331-3,777-2,507
Stock-1,1271,127
Debtors-59,144-118,289123,561-154,65828,465135,29041,6043,171
Creditors-11-11-202,789163,885-42,78081,684
Accruals and Deferred Income900900900900-47,758-134,455114,326140,577209,171
Deferred Taxes & Provisions
Cash flow from operations79,0366,868305,267-75,132-127,033-192,4402,812
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-79,036-6,868-305,266-30,320215,408206,082
share issue1
interest263304487
cash flow from financing-79,036-6,868-305,266-30,057215,712206,1308
cash and cash equivalents
cash-105,18988,67913,6902,820
overdraft
change in cash-105,18988,67913,6902,820

esna technologies ltd 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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Esna Technologies Ltd Competitor Analysis

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Perform a competitor analysis for esna technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC2V area or any other competitors across 12 key performance metrics.

esna technologies ltd Ownership

ESNA TECHNOLOGIES LTD group structure

Esna Technologies Ltd has no subsidiary companies.

Ultimate parent company

ESNA TECHNOLOGIES INC

#0089943

1 parent

ESNA TECHNOLOGIES LTD

08119081

ESNA TECHNOLOGIES LTD Shareholders

esna technologies inc 100%

esna technologies ltd directors

Esna Technologies Ltd currently has 2 directors. The longest serving directors include Mr Lee Hastings (May 2015) and Ms Ena Hunter (May 2015).

officercountryagestartendrole
Mr Lee HastingsUnited Kingdom50 years May 2015- Director
Ms Ena HunterUnited Kingdom49 years May 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

-900

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-285.5k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

esna technologies ltd company details

company number

08119081

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

ESNA TECHNOLOGIES INC

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

FAIZ & CO LIMITED

auditor

-

address

45 gresham street, london, EC2V 7BG

Bank

-

Legal Advisor

-

esna technologies 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 esna technologies ltd.

esna technologies 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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esna technologies ltd Companies House Filings - See Documents

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