Pomanda estimates the enterprise value of ESTERLINE INTERFACE TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ESTERLINE INTERFACE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 3.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ESTERLINE INTERFACE TECHNOLOGIES LIMITED at £59.1m based on Net Assets of £29.3m and 2.02x industry multiple (adjusted for liquidity).
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Esterline Interface Technologies LimitedOverview
Esterline Interface Technologies Limited is a live company located in london, EC4M 7WS with a Companies House number of 08331349. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2012, it's largest shareholder is
trio jersey holdco limited
with a 100% stake. Esterline Interface Technologies Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Esterline Interface Technologies Limited's latest turnover from September 2024 is 0 and the company has net assets of £29.3 million. According to their latest financial statements, Esterline Interface Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-12,897
6,499
6,268
6,333
7,125
6,156
6,926
36,974
1,177
Operating Profit
12,897
-6,499
-6,268
-6,333
-7,125
-6,156
-6,926
-36,974
-1,177
Interest Payable
51,764
41
Interest Receivable
93,174
172
Pre-Tax Profit
19,864,919
12,897
-6,499
16,290,841
22,033,724
-7,125
-6,156
5,379,761
4,437
-1,217
Tax
22,184
-31
Profit After Tax
19,864,919
12,897
-6,499
16,290,841
22,033,724
-7,125
-6,156
5,379,761
26,621
-1,248
Dividends Paid
19,864,919
16,344,120
21,374,288
7,156,599
Retained Profit
12,897
-6,499
-53,279
659,436
-7,125
-6,156
-1,776,837
26,621
-1,248
Employee Costs
Number Of Employees
1
1
1
1
1
1
2
2
3
3
3
1
EBITDA*
12,897
-6,499
-6,268
-6,333
-7,125
-6,156
-6,926
-36,974
-1,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
Intangible Assets
Investments & Other
29,321,414
29,321,414
29,622,702
29,744,478
29,978,877
28,912,481
29,212,318
29,212,318
28,396,306
28,396,306
27,287,584
36,901
Debtors (Due After 1 year)
Total Fixed Assets
29,321,414
29,321,414
29,622,702
29,744,478
29,978,877
28,912,481
29,212,318
29,212,318
28,396,306
28,396,306
27,287,584
36,901
Stock & work in progress
Trade Debtors
Group Debtors
2,383
4,294
Misc Debtors
Cash
2,384
2,408
2,418
2,437
2,351
49,873
56,206
61,562
67,718
1,772,536
12
misc current assets
total current assets
2,384
2,384
2,408
2,418
2,437
2,351
49,873
56,206
61,562
67,718
1,772,536
4,306
total assets
29,323,798
29,323,798
29,625,110
29,746,897
29,981,314
28,914,832
29,262,191
29,268,524
28,457,868
28,464,025
29,060,120
41,207
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
665,769
647,172
647,172
1,914
other short term finances
hp & lease commitments
other current liabilities
12,998
6,268
621,903
872
total current liabilities
12,999
6,268
665,769
647,172
647,172
621,903
2,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,999
6,268
665,769
647,172
647,172
621,903
2,786
net assets
29,323,798
29,323,798
29,625,110
29,746,897
29,968,316
28,908,564
29,262,191
28,602,755
27,810,696
27,816,853
28,438,216
38,421
total shareholders funds
29,323,798
29,323,798
29,625,110
29,746,897
29,968,316
28,908,564
29,262,191
28,602,755
27,810,696
27,816,853
28,438,216
38,421
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
12,897
-6,499
-6,268
-6,333
-7,125
-6,156
-6,926
-36,974
-1,177
Depreciation
Amortisation
Tax
22,184
-31
Stock
Debtors
2,383
-4,294
4,294
Creditors
Accruals and Deferred Income
-12,998
6,730
6,268
-621,903
621,031
872
Deferred Taxes & Provisions
Cash flow from operations
-2,383
-101
231
-6,333
-7,125
-6,156
-628,829
610,535
-4,630
Investing Activities
capital expenditure
Change in Investments
-301,288
-121,776
-234,399
1,066,396
-299,837
816,012
1,108,722
27,250,683
36,901
cash flow from investments
301,288
121,776
234,399
-1,066,396
299,837
-816,012
-1,108,722
-27,250,683
-36,901
Financing Activities
Bank loans
Group/Directors Accounts
-665,769
18,597
647,172
-1,914
1,914
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-301,312
-121,786
-234,316
1,066,251
-300,348
799,183
1,155,473
28,373,174
39,669
interest
41,410
131
cash flow from financing
-301,312
-121,786
-234,316
1,066,251
-300,348
-665,769
817,780
1,802,645
28,412,670
41,714
cash and cash equivalents
cash
-2,384
-24
-10
-19
87
-47,523
-6,333
-5,356
-6,156
-1,704,817
1,772,524
12
overdraft
change in cash
-2,384
-24
-10
-19
87
-47,523
-6,333
-5,356
-6,156
-1,704,817
1,772,524
12
esterline interface technologies limited 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 esterline interface technologies limited. Get real-time insights into esterline interface technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for esterline interface technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.
Esterline Interface Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Ryan Baddeley (Sep 2019) and
Ms Liza Sabol (Oct 2019).
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 6 charges/mortgages relating to esterline interface technologies limited. Currently there are 4 open charges and 2 have been satisfied in the past.
esterline interface technologies 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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esterline interface technologies limitedCompanies House Filings - See Documents
