esid limited
esid limited Company Information
Group Structure
View All
Industry
Investigation activities
Registered Address
innovation centre, st cross business park, newport, isle of wight, PO30 5WB
Website
www.esid.co.ukesid limited Estimated Valuation
Pomanda estimates the enterprise value of ESID LIMITED at £38.3k based on a Turnover of £84.6k and 0.45x industry multiple (adjusted for size and gross margin).
esid limited Estimated Valuation
Pomanda estimates the enterprise value of ESID LIMITED at £63.5k based on an EBITDA of £18.5k and a 3.42x industry multiple (adjusted for size and gross margin).
esid limited Estimated Valuation
Pomanda estimates the enterprise value of ESID LIMITED at £16.9k based on Net Assets of £7k and 2.41x industry multiple (adjusted for liquidity).
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Esid Limited Overview
Esid Limited is a live company located in newport, PO30 5WB with a Companies House number of 08593029. It operates in the investigation activities sector, SIC Code 80300. Founded in July 2013, it's largest shareholder is gary john peace with a 100% stake. Esid Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.6k with declining growth in recent years.
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Esid Limited Health Check
Pomanda's financial health check has awarded Esid Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£3.8m)
- Esid Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (12.7%)
- Esid Limited
12.7% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (40.1%)
- Esid Limited
40.1% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (2.5%)
- Esid Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Esid Limited
64 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Esid Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£104.9k)
- Esid Limited
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (71 days)
- Esid Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (17 days)
- Esid Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esid Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esid Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (57.1%)
77.9% - Esid Limited
57.1% - Industry AVG
ESID LIMITED financials
Esid Limited's latest turnover from July 2024 is estimated at £84.6 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Esid Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,429 | 4,915 | 1,059 | 1,266 | 1,514 | 2,019 | 2,695 | 3,597 | 4,795 | 8,476 | 11,834 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,429 | 4,915 | 1,059 | 1,266 | 1,514 | 2,019 | 2,695 | 3,597 | 4,795 | 8,476 | 11,834 |
| Stock & work in progress | 5,600 | ||||||||||
| Trade Debtors | 28,238 | 21,440 | 53,267 | 60,426 | 20,374 | 41,345 | 69,582 | 52,065 | 1,920 | 612 | |
| Group Debtors | |||||||||||
| Misc Debtors | 37,639 | 16,147 | 7,611 | ||||||||
| Cash | 11,412 | 533 | |||||||||
| misc current assets | |||||||||||
| total current assets | 28,238 | 21,440 | 53,267 | 60,426 | 58,013 | 41,345 | 69,582 | 52,065 | 18,067 | 19,635 | 6,133 |
| total assets | 31,667 | 26,355 | 54,326 | 61,692 | 59,527 | 43,364 | 72,277 | 55,662 | 22,862 | 28,111 | 17,967 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 13,546 | 15,193 | 29,254 | 24,945 | 16,357 | 28,946 | 52,181 | 24,022 | 25,754 | 26,337 | 15,593 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 13,546 | 15,193 | 29,254 | 24,945 | 16,357 | 28,946 | 52,181 | 24,022 | 25,754 | 26,337 | 15,593 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,600 | 1,600 | 1,600 | 1,600 | 1,400 | 2,000 | 2,000 | 2,546 | |||
| other liabilities | 9,532 | 16,478 | 23,252 | 29,860 | 37,576 | 11,737 | 17,157 | 23,566 | |||
| provisions | 959 | 1,695 | 2,360 | ||||||||
| total long term liabilities | 11,132 | 18,078 | 24,852 | 31,460 | 38,976 | 13,737 | 19,157 | 26,112 | 959 | 1,695 | 2,360 |
| total liabilities | 24,678 | 33,271 | 54,106 | 56,405 | 55,333 | 42,683 | 71,338 | 50,134 | 26,713 | 28,032 | 17,953 |
| net assets | 6,989 | -6,916 | 220 | 5,287 | 4,194 | 681 | 939 | 5,528 | -3,851 | 79 | 14 |
| total shareholders funds | 6,989 | -6,916 | 220 | 5,287 | 4,194 | 681 | 939 | 5,528 | -3,851 | 79 | 14 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,681 | 4,217 | 4,654 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -5,600 | 5,600 | |||||||||
| Debtors | 6,798 | -31,827 | -7,159 | 2,413 | 16,668 | -28,237 | 17,517 | 33,998 | 9,844 | 8,223 | |
| Creditors | -1,647 | -14,061 | 4,309 | 8,588 | -12,589 | -23,235 | 28,159 | -1,732 | -583 | 10,744 | 15,593 |
| Accruals and Deferred Income | 200 | -600 | -546 | 2,546 | |||||||
| Deferred Taxes & Provisions | -959 | -736 | -665 | 2,360 | |||||||
| Cash flow from operations | |||||||||||
| 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 | -6,946 | -6,774 | -6,608 | -7,716 | 25,839 | -5,420 | -6,409 | 23,566 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -11,412 | 10,879 | 533 | ||||||||
| overdraft | |||||||||||
| change in cash | -11,412 | 10,879 | 533 |
esid limited Credit Report and Business Information
Esid Limited Competitor Analysis
Perform a competitor analysis for esid limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
esid limited Ownership
ESID LIMITED group structure
Esid Limited has no subsidiary companies.
Ultimate parent company
ESID LIMITED
08593029
esid limited directors
Esid Limited currently has 1 director, Mr Gary Peace serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Peace | 54 years | Jul 2013 | - | Director |
P&L
July 2024turnover
84.6k
+51%
operating profit
18.5k
0%
gross margin
23.5%
-21.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
7k
-2.01%
total assets
31.7k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
esid limited company details
company number
08593029
Type
Private limited with Share Capital
industry
80300 - Investigation activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
MOYNANSMITH
auditor
-
address
innovation centre, st cross business park, newport, isle of wight, PO30 5WB
Bank
-
Legal Advisor
-
esid 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 esid limited.
esid 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.
Click to start generating capital raising & share issue transactions for ESID LIMITED. This can take several minutes, an email will notify you when this has completed.
esid limited Companies House Filings - See Documents
| date | description | view/download |
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