esendex topco limited
esendex topco limited Company Information
Company Number
08538842
Website
esendex.comRegistered Address
suite a, 7th floor, city gate east, nottingham, NG1 5FS
Industry
Activities of head offices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
falcon bidco limited 100%
esendex topco limited Estimated Valuation
Pomanda estimates the enterprise value of ESENDEX TOPCO LIMITED at £45.9m based on a Turnover of £30.5m and 1.5x industry multiple (adjusted for size and gross margin).
esendex topco limited Estimated Valuation
Pomanda estimates the enterprise value of ESENDEX TOPCO LIMITED at £56.3m based on an EBITDA of £5.6m and a 10.08x industry multiple (adjusted for size and gross margin).
esendex topco limited Estimated Valuation
Pomanda estimates the enterprise value of ESENDEX TOPCO LIMITED at £0 based on Net Assets of £-7.7m and 2.68x industry multiple (adjusted for liquidity).
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Esendex Topco Limited Overview
Esendex Topco Limited is a dissolved company that was located in nottingham, NG1 5FS with a Companies House number of 08538842. It operated in the activities of head offices sector, SIC Code 70100. Founded in May 2013, it's largest shareholder was falcon bidco limited with a 100% stake. The last turnover for Esendex Topco Limited was estimated at £30.5m.
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Esendex Topco Limited Health Check
Pomanda's financial health check has awarded Esendex Topco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £30.5m, make it larger than the average company (£16.7m)
£30.5m - Esendex Topco Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.5%)
33% - Esendex Topco Limited
4.5% - Industry AVG
Production
with a gross margin of 48.1%, this company has a lower cost of product (32.1%)
48.1% - Esendex Topco Limited
32.1% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.1%)
4.9% - Esendex Topco Limited
5.1% - Industry AVG
Employees
with 138 employees, this is similar to the industry average (117)
138 - Esendex Topco Limited
117 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£37.6k)
£40.4k - Esendex Topco Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is more efficient (£154.6k)
£221.4k - Esendex Topco Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (50 days)
46 days - Esendex Topco Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (49 days)
73 days - Esendex Topco Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esendex Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Esendex Topco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (62.3%)
131.9% - Esendex Topco Limited
62.3% - Industry AVG
ESENDEX TOPCO LIMITED financials
Esendex Topco Limited's latest turnover from June 2017 is £30.5 million and the company has net assets of -£7.7 million. According to their latest financial statements, Esendex Topco Limited has 138 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|
| Turnover | 30,546,436 | 26,590,141 | 21,451,267 | 13,004,642 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,853,605 | 13,958,105 | 11,002,815 | 6,530,747 |
| Gross Profit | 14,692,831 | 12,632,036 | 10,448,452 | 6,473,895 |
| Admin Expenses | 13,199,219 | 13,252,387 | 10,739,981 | 7,943,005 |
| Operating Profit | 1,493,612 | -620,351 | -291,529 | -1,469,110 |
| Interest Payable | 1,767,332 | 1,697,757 | 1,334,769 | 1,286,574 |
| Interest Receivable | 756 | 938 | 1,880 | 665 |
| Pre-Tax Profit | -272,964 | -2,317,170 | -1,624,418 | -2,755,019 |
| Tax | -1,193,164 | -88,460 | -189,810 | -272,057 |
| Profit After Tax | -1,466,128 | -2,405,630 | -1,814,228 | -3,027,076 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,466,128 | -2,405,630 | -1,814,228 | -3,027,076 |
| Employee Costs | 5,570,442 | 5,345,579 | 3,543,226 | 3,414,652 |
| Number Of Employees | 138 | 132 | 108 | 70 |
| EBITDA* | 5,581,851 | 3,441,253 | 3,625,625 | 1,057,774 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|
| Tangible Assets | 810,064 | 798,776 | 809,323 | 703,679 |
| Intangible Assets | 12,277,805 | 13,092,500 | 16,618,334 | 12,047,314 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,087,869 | 13,891,276 | 17,427,657 | 12,750,993 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,920,618 | 3,117,771 | 2,980,427 | 1,628,816 |
| Group Debtors | 769,337 | 0 | 0 | 0 |
| Misc Debtors | 770,628 | 365,350 | 471,733 | 256,111 |
| Cash | 5,646,206 | 5,713,889 | 2,324,038 | 1,438,719 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 11,106,789 | 9,197,010 | 5,776,198 | 3,323,646 |
| total assets | 24,194,658 | 23,088,286 | 23,203,855 | 16,074,639 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 17,964 | 1,464,832 | 1,303,638 | 12,625 |
| Trade Creditors | 3,185,310 | 3,000,831 | 2,135,326 | 1,315,323 |
| Group/Directors Accounts | 21,132,213 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 87,945 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 6,314,298 | 5,425,254 | 4,015,978 | 3,920,177 |
| total current liabilities | 30,649,785 | 9,890,917 | 7,454,942 | 5,336,070 |
| loans | 0 | 18,492,137 | 18,350,133 | 12,890,644 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 1,259,856 | 1,032,412 | 1,165,159 | 75,160 |
| total long term liabilities | 1,259,856 | 19,524,549 | 19,515,292 | 12,965,804 |
| total liabilities | 31,909,641 | 29,415,466 | 26,970,234 | 18,301,874 |
| net assets | -7,714,983 | -6,327,180 | -3,766,379 | -2,227,235 |
| total shareholders funds | -7,714,983 | -6,327,180 | -3,766,379 | -2,227,235 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,493,612 | -620,351 | -291,529 | -1,469,110 |
| Depreciation | 336,401 | 262,700 | 217,819 | 156,042 |
| Amortisation | 3,751,838 | 3,798,904 | 3,699,335 | 2,370,842 |
| Tax | -1,193,164 | -88,460 | -189,810 | -272,057 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,977,462 | 30,961 | 1,567,233 | 1,884,927 |
| Creditors | 184,479 | 865,505 | 820,003 | 1,315,323 |
| Accruals and Deferred Income | 889,044 | 1,409,276 | 95,801 | 3,920,177 |
| Deferred Taxes & Provisions | 227,444 | -132,747 | 1,089,999 | 75,160 |
| Cash flow from operations | 3,712,192 | 5,463,866 | 3,874,385 | 4,211,450 |
| Investing Activities | ||||
| capital expenditure | -2,789,980 | -522,698 | -8,764,918 | -445,746 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,789,980 | -522,698 | -8,764,918 | -445,746 |
| Financing Activities | ||||
| Bank loans | -1,446,868 | 161,194 | 1,291,013 | 12,625 |
| Group/Directors Accounts | 21,132,213 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -87,945 | 87,945 |
| Long term loans | -18,492,137 | 142,004 | 5,459,489 | 12,890,644 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,766,576 | -1,696,819 | -1,332,889 | -1,285,909 |
| cash flow from financing | -495,043 | -1,548,792 | 5,604,752 | 12,505,146 |
| cash and cash equivalents | ||||
| cash | -67,683 | 3,389,851 | 885,319 | 1,438,719 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -67,683 | 3,389,851 | 885,319 | 1,438,719 |
esendex topco limited Credit Report and Business Information
Esendex Topco Limited Competitor Analysis
Perform a competitor analysis for esendex topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
esendex topco limited Ownership
ESENDEX TOPCO LIMITED group structure
Esendex Topco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ESENDEX TOPCO LIMITED
08538842
1 subsidiary
esendex topco limited directors
Esendex Topco Limited currently has 2 directors. The longest serving directors include Mr Paul Burton (Feb 2016) and Mr Hayden Robinson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Burton | England | 43 years | Feb 2016 | - | Director |
| Mr Hayden Robinson | United Kingdom | 54 years | Dec 2017 | - | Director |
P&L
June 2017turnover
30.5m
+15%
operating profit
1.5m
-341%
gross margin
48.1%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-7.7m
+0.22%
total assets
24.2m
+0.05%
cash
5.6m
-0.01%
net assets
Total assets minus all liabilities
esendex topco limited company details
company number
08538842
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2013
age
11
incorporated
UK
accounts
Group
ultimate parent company
previous names
osprey topco limited (October 2013)
last accounts submitted
June 2017
address
suite a, 7th floor, city gate east, nottingham, NG1 5FS
accountant
-
auditor
-
esendex topco 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 esendex topco limited.
esendex topco limited Companies House Filings - See Documents
| date | description | view/download |
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