Pomanda estimates the enterprise value of ESH HOMES LIMITED at £6.9m based on a Turnover of £19m and 0.36x industry multiple (adjusted for size and gross margin).
esh homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESH HOMES LIMITED at £0 based on an EBITDA of £-696.2k and a 3.22x industry multiple (adjusted for size and gross margin).
esh homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESH HOMES LIMITED at £0 based on Net Assets of £-320.7k and 1.33x industry multiple (adjusted for liquidity).
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Esh Homes LimitedOverview
Esh Homes Limited is a live company located in durham, DH6 5PF with a Companies House number of 08894853. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2014, it's largest shareholder is
esh holdings ltd
with a 100% stake. Esh Homes Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£19m with
high
growth in recent years.
Pomanda's financial health check has awarded Esh Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £19m, make it larger than the average company (£549.8k)
£19m - Esh Homes Limited
£549.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.8%)
25% - Esh Homes Limited
8.8% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (19.9%)
7.3% - Esh Homes Limited
19.9% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.2%)
-3.7% - Esh Homes Limited
5.2% - Industry AVG
Employees
with 29 employees, this is above the industry average (4)
29 - Esh Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has a higher pay structure (£43.4k)
£62.8k - Esh Homes Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £654.9k, this is more efficient (£215.9k)
£654.9k - Esh Homes Limited
£215.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Esh Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
10 days - Esh Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (276 days)
1 days - Esh Homes Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Esh Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (72.5%)
107.8% - Esh Homes Limited
72.5% - Industry AVG
ESH HOMES LIMITED financials
EXPORT
Esh Homes Limited's latest turnover from December 2023 is £19 million and the company has net assets of -£320.7 thousand. According to their latest financial statements, Esh Homes Limited has 29 employees and maintains cash reserves of £123.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
18,992,086
23,437,480
13,469,085
9,716,483
5,150,991
6,241,931
836,898
6,742,552
22,517,646
1,847,776
Other Income Or Grants
Cost Of Sales
17,608,843
22,093,636
12,476,931
8,929,553
3,836,332
5,093,955
277,787
4,852,306
18,449,168
1,534,460
Gross Profit
1,383,243
1,343,844
992,154
786,930
1,314,659
1,147,976
559,111
1,890,246
4,068,478
313,316
Admin Expenses
2,079,458
1,847,945
1,606,232
1,325,990
1,668,217
1,498,494
1,247,336
1,326,758
915,164
176,728
Operating Profit
-696,215
-504,101
-614,078
-539,060
-353,558
-350,518
-688,225
563,488
3,153,314
136,588
Interest Payable
31,928
2,082,123
620,685
Interest Receivable
183,701
100,703
11,950
4,542
2,056
12,259
49,905
Pre-Tax Profit
-509,382
826,602
97,872
-534,518
293,498
-297,407
-638,320
545,360
1,071,191
-484,097
Tax
124,802
100,169
47,906
149,781
2,557
84
-182
787
-217,431
Profit After Tax
-384,580
926,771
145,778
-384,737
296,055
-297,323
-638,502
546,147
853,760
-484,097
Dividends Paid
900,000
Retained Profit
-384,580
926,771
145,778
-384,737
296,055
-297,323
-638,502
-353,853
853,760
-484,097
Employee Costs
1,819,829
1,892,090
1,561,368
1,303,757
1,264,452
1,110,763
625,360
727,533
440,740
Number Of Employees
29
29
28
27
24
24
18
17
21
5
EBITDA*
-696,215
-504,101
-614,078
-539,060
-353,558
-350,518
-688,225
563,488
3,153,314
136,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
95,302
86,934
4,483
468,196
1,047,392
2,076,886
4,174,909
1,236,298
4,241,724
7,484,657
Trade Debtors
40,249
57,230
12,278
6,448
114,891
61,571
45
2,963
Group Debtors
3,085,297
3,751,136
2,594,807
1,590,843
1,639,543
1,293,973
17,080
17,896
62,910
Misc Debtors
745,710
474,142
297,365
319,490
20,481
47,268
36,025
103,725
100,754
Cash
123,191
129,086
1,453,064
1,203,921
1,120,103
2,989,764
279,406
856,810
910,918
1,820,326
misc current assets
total current assets
4,089,749
4,498,528
4,361,997
3,588,898
3,942,410
5,981,111
5,795,601
2,149,176
5,274,263
9,468,647
total assets
4,089,749
4,498,528
4,361,997
3,588,898
3,942,410
5,981,111
5,795,601
2,149,176
5,274,263
9,468,647
Bank overdraft
Bank loan
3,972,783
Trade Creditors
521,989
704,958
426,139
106,922
51,998
68,316
50,457
32,199
53,688
Group/Directors Accounts
1,505,118
401,350
2,456,039
3,681,438
3,231,630
5,830,189
1,236,397
3,016,839
5,736,157
other short term finances
6,398,614
hp & lease commitments
other current liabilities
2,383,370
3,328,368
2,342,738
809,235
1,282,742
519,787
846,511
1,855,561
190,115
total current liabilities
4,410,477
4,434,676
5,224,916
4,597,595
4,566,370
6,901,126
6,418,292
2,133,365
4,904,599
9,952,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,410,477
4,434,676
5,224,916
4,597,595
4,566,370
6,901,126
6,418,292
2,133,365
4,904,599
9,952,743
net assets
-320,728
63,852
-862,919
-1,008,697
-623,960
-920,015
-622,691
15,811
369,664
-484,096
total shareholders funds
-320,728
63,852
-862,919
-1,008,697
-623,960
-920,015
-622,691
15,811
369,664
-484,096
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-696,215
-504,101
-614,078
-539,060
-353,558
-350,518
-688,225
563,488
3,153,314
136,588
Depreciation
Amortisation
Tax
124,802
100,169
47,906
149,781
2,557
84
-182
787
-217,431
Stock
8,368
82,451
-463,713
-579,196
-1,029,494
-2,098,023
2,938,611
-3,005,426
-3,242,933
7,484,657
Debtors
-411,252
1,378,058
987,669
141,866
1,713,344
-1,279,715
1,285,218
-65,553
-42,043
163,664
Creditors
-182,969
278,819
319,217
54,924
51,998
-68,316
17,859
18,258
-21,489
53,688
Accruals and Deferred Income
-944,998
985,630
1,533,503
-473,507
1,282,742
-519,787
-326,724
-1,009,050
1,665,446
190,115
Deferred Taxes & Provisions
Cash flow from operations
-1,296,496
-599,992
762,592
-370,532
299,889
2,439,201
-5,221,101
2,644,462
7,864,816
-7,267,930
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-3,972,783
3,972,783
Group/Directors Accounts
1,103,768
-2,054,689
-1,225,399
449,808
3,231,630
-5,830,189
4,593,792
-1,780,442
-2,719,318
5,736,157
Other Short Term Loans
-6,398,614
6,398,614
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
183,701
100,703
11,950
4,542
2,056
12,259
49,905
-31,928
-2,082,123
-620,685
cash flow from financing
1,287,469
-1,953,986
-1,213,449
454,350
-3,164,928
580,683
4,643,697
-1,812,370
-8,774,224
9,088,256
cash and cash equivalents
cash
-5,895
-1,323,978
249,143
83,818
-1,869,661
2,710,358
-577,404
-54,108
-909,408
1,820,326
overdraft
change in cash
-5,895
-1,323,978
249,143
83,818
-1,869,661
2,710,358
-577,404
-54,108
-909,408
1,820,326
esh homes 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 esh homes limited. Get real-time insights into esh homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for esh homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DH6 area or any other competitors across 12 key performance metrics.
esh house, bowburn north industrial estate, durham, county durham, DH6 5PF
Bank
-
Legal Advisor
-
esh homes 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 11 charges/mortgages relating to esh homes limited. Currently there are 4 open charges and 7 have been satisfied in the past.
esh homes 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 ESH HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
esh homes limitedCompanies House Filings - See Documents
