es global holdings limited

5

es global holdings limited Company Information

Share ES GLOBAL HOLDINGS LIMITED
Live 
EstablishedLargeRapid

Company Number

08302068

Registered Address

unit g east coate house, 1-3 coate street, london, E2 9AG

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

02070557200

Next Accounts Due

September 2024

Group Structure

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Directors

Oliver Watts11 Years

Jeffrey Burke11 Years

Shareholders

project prestige bidco limited 100%

es global holdings limited Estimated Valuation

£71.7m

Pomanda estimates the enterprise value of ES GLOBAL HOLDINGS LIMITED at £71.7m based on a Turnover of £99.2m and 0.72x industry multiple (adjusted for size and gross margin).

es global holdings limited Estimated Valuation

£108.8m

Pomanda estimates the enterprise value of ES GLOBAL HOLDINGS LIMITED at £108.8m based on an EBITDA of £13.5m and a 8.04x industry multiple (adjusted for size and gross margin).

es global holdings limited Estimated Valuation

£43.5m

Pomanda estimates the enterprise value of ES GLOBAL HOLDINGS LIMITED at £43.5m based on Net Assets of £17.8m and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Es Global Holdings Limited Overview

Es Global Holdings Limited is a live company located in london, E2 9AG with a Companies House number of 08302068. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2012, it's largest shareholder is project prestige bidco limited with a 100% stake. Es Global Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £99.2m with rapid growth in recent years.

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Es Global Holdings Limited Health Check

Pomanda's financial health check has awarded Es Global Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £99.2m, make it larger than the average company (£6.2m)

£99.2m - Es Global Holdings Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (4.5%)

75% - Es Global Holdings Limited

4.5% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a comparable cost of product (24.1%)

21.8% - Es Global Holdings Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (5.4%)

11.3% - Es Global Holdings Limited

5.4% - Industry AVG

employees

Employees

with 109 employees, this is above the industry average (31)

109 - Es Global Holdings Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.4k, the company has a higher pay structure (£45.4k)

£70.4k - Es Global Holdings Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £910.3k, this is more efficient (£182.9k)

£910.3k - Es Global Holdings Limited

£182.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (57 days)

8 days - Es Global Holdings Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (39 days)

10 days - Es Global Holdings Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Es Global Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (19 weeks)

45 weeks - Es Global Holdings Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (62.9%)

36.5% - Es Global Holdings Limited

62.9% - Industry AVG

es global holdings 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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Es Global Holdings Limited Competitor Analysis

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Perform a competitor analysis for es global holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

es global holdings limited Ownership

ES GLOBAL HOLDINGS LIMITED group structure

Es Global Holdings Limited has 4 subsidiary companies.

ES GLOBAL HOLDINGS LIMITED Shareholders

project prestige bidco limited 100%

es global holdings limited directors

Es Global Holdings Limited currently has 2 directors. The longest serving directors include Mr Oliver Watts (Nov 2012) and Mr Jeffrey Burke (Nov 2012).

officercountryagestartendrole
Mr Oliver WattsEngland62 years Nov 2012- Director
Mr Jeffrey BurkeEngland63 years Nov 2012- Director

ES GLOBAL HOLDINGS LIMITED financials

EXPORTms excel logo

Es Global Holdings Limited's latest turnover from December 2022 is £99.2 million and the company has net assets of £17.8 million. According to their latest financial statements, Es Global Holdings Limited has 109 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover99,218,415132,661,02371,120,09418,466,6025,565,80111,004,1769,044,2942,113,0287,886,3123,332,131
Other Income Or Grants0000000000
Cost Of Sales77,586,02497,407,96156,398,44612,709,3133,355,3788,376,3376,599,1321,744,7345,220,1041,995,119
Gross Profit21,632,39135,253,06214,721,6485,757,2892,210,4232,627,8392,445,162368,2942,666,2081,337,012
Admin Expenses10,397,2487,619,6784,701,3823,561,8692,051,2181,934,6661,865,6901,714,2682,116,1271,387,919
Operating Profit11,235,14327,633,38410,020,2662,195,420159,205693,173579,472-1,345,974550,081-50,907
Interest Payable3,971,6673,356,0691,321,684774,945152,568127,386283,145173,322172,19096,794
Interest Receivable0048011,93910,32006,8248,8504,092
Pre-Tax Profit5,726,14522,834,6668,275,6161,420,47518,576576,107296,327-1,514,092290,196783,793
Tax-483,890-7,093,188-1,994,144-429,54816,223207,469084,497-57,394-191,000
Profit After Tax5,242,25515,741,4786,281,472990,92734,799783,576296,327-1,429,595232,802592,793
Dividends Paid7,599,999000000000
Retained Profit-2,357,74415,741,4786,281,472990,92734,799783,576296,327-1,429,595232,802592,793
Employee Costs7,671,8585,065,0962,859,9931,384,201932,255986,164775,913809,176875,586633,508
Number Of Employees109674230171513141515
EBITDA*13,534,07529,379,89811,257,4922,888,109419,831875,638727,410-1,181,115697,99944,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets12,589,24410,272,1379,465,1816,960,7991,464,9671,233,4281,627,2651,213,0971,317,4301,436,297
Intangible Assets258,091241,037262,063283,063303,750324,000344,250364,500384,750405,000
Investments & Other3,4283,42800000000
Debtors (Due After 1 year)000000444,388000
Total Fixed Assets12,847,33510,513,1749,727,2447,243,8621,768,7171,557,4281,971,5151,577,5971,702,1801,841,297
Stock & work in progress0000000000
Trade Debtors2,235,658305,476503,2118,438,002865,4011,917,476521,601588,045527,576840,781
Group Debtors775,620000000000
Misc Debtors2,965,36616,996,6745,945,566124,527227,39877,7780000
Cash7,279,88631,030,55416,300,4731,060481,2342,474,3401,118,992171,5251,338,558364,386
misc current assets1,906,79000146,0900463,889522,547000
total current assets15,163,32048,332,70422,749,2508,709,6791,574,0334,933,4832,163,140759,5701,866,1341,205,167
total assets28,010,65558,845,87832,476,49415,953,5413,342,7506,490,9114,134,6552,337,1673,568,3143,046,464
Bank overdraft00021,442000172,00800
Bank loan0000000000
Trade Creditors 2,314,1615,098,2893,390,9983,972,988453,520841,741914,326211,9081,736,3861,741,919
Group/Directors Accounts0000000000
other short term finances005,109,5475,920,643133,1641,057,6751,390,0551,524,51300
hp & lease commitments445,465649,8041,122,115372,121256,654116,1490000
other current liabilities5,608,19226,654,16811,926,8641,717,381316,4852,946,622926,704107,40500
total current liabilities8,367,81832,402,26121,549,52412,004,5751,159,8234,962,1873,231,0852,015,8341,736,3861,741,919
loans1,965,3082,771,2724,197,3903,453,8041,898,964627,710546,000174,180336,180498,180
hp & lease commitments982,654001,439,902629,234124,8550000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions1,769,8981,528,062649,47804,61637,062452,000452,000452,000382,000
total long term liabilities1,867,6032,149,6672,423,4341,726,902951,790332,386499,000313,090394,090440,090
total liabilities10,235,42134,551,92823,972,95813,731,4772,111,6135,294,5733,730,0852,328,9242,130,4762,182,009
net assets17,775,23424,293,9508,503,5362,222,0641,231,1371,196,338404,5708,2431,437,838864,455
total shareholders funds17,775,23424,293,9508,503,5362,222,0641,231,1371,196,338404,5708,2431,437,838864,455
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit11,235,14327,633,38410,020,2662,195,420159,205693,173579,472-1,345,974550,081-50,907
Depreciation2,277,8931,725,4881,216,226672,002240,376162,215127,688144,609127,66895,753
Amortisation21,03921,02621,00020,68720,25020,25020,25020,25020,2500
Tax-483,890-7,093,188-1,994,144-429,54816,223207,469084,497-57,394-191,000
Stock0000000000
Debtors-11,325,50610,853,373-2,113,7527,469,730-902,4551,029,265377,94460,469-313,205840,781
Creditors-2,784,1281,707,291-581,9903,519,468-388,221-72,585702,418-1,524,478-5,5331,741,919
Accruals and Deferred Income-21,045,97614,727,30410,209,4831,400,896-2,630,1372,019,918819,299107,40500
Deferred Taxes & Provisions241,836878,584649,478-4,616-32,446-414,9380070,000382,000
Cash flow from operations787,42328,746,51621,654,071-95,421-1,712,2951,586,2371,871,183-2,574,1601,018,2771,136,984
Investing Activities
capital expenditure-4,633,093-2,532,444-3,720,608-6,167,834-471,915231,622-541,856-40,276-8,801-1,937,050
Change in Investments03,42800000000
cash flow from investments-4,633,093-2,535,872-3,720,608-6,167,834-471,915231,622-541,856-40,276-8,801-1,937,050
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0-5,109,547-811,0965,787,479-924,511-332,380-134,4581,524,51300
Long term loans-805,964-1,426,118743,5861,554,8401,271,25481,710371,820-162,000-162,000498,180
Hire Purchase and Lease Commitments778,315-472,311-689,908926,135644,884241,0040000
other long term liabilities0000000000
share issue-4,160,97248,9360008,192100,0000340,581271,662
interest-3,971,667-3,356,069-1,321,636-774,945-140,629-117,066-283,145-166,498-163,340-92,702
cash flow from financing-8,160,288-10,315,109-2,079,0547,493,509850,998-118,54054,2171,196,01515,241677,140
cash and cash equivalents
cash-23,750,66814,730,08116,299,413-480,174-1,993,1061,355,348947,467-1,167,033974,172364,386
overdraft00-21,44221,44200-172,008172,00800
change in cash-23,750,66814,730,08116,320,855-501,616-1,993,1061,355,3481,119,475-1,339,041974,172364,386

P&L

December 2022

turnover

99.2m

-25%

operating profit

11.2m

-59%

gross margin

21.9%

-17.95%

turnover

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

Balance Sheet

December 2022

net assets

17.8m

-0.27%

total assets

28m

-0.52%

cash

7.3m

-0.77%

net assets

Total assets minus all liabilities

es global holdings limited company details

company number

08302068

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2012

age

12

accounts

Group

ultimate parent company

previous names

burke watts ltd (January 2013)

wellscrown limited (November 2012)

incorporated

UK

address

unit g east coate house, 1-3 coate street, london, E2 9AG

last accounts submitted

December 2022

es global holdings 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 found 9 charges/mortgages relating to es global holdings limited. Currently there are 2 open charges and 7 have been satisfied in the past.

charges

es global holdings limited Companies House Filings - See Documents

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