first floor, 107 george lane, south woodford, london, E18 1AN
Website
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e.s. flooring ltdEstimated Valuation
£181k
Pomanda estimates the enterprise value of E.S. FLOORING LTD at £181k based on a Turnover of £555.4k and 0.33x industry multiple (adjusted for size and gross margin).
e.s. flooring ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of E.S. FLOORING LTD at £0 based on an EBITDA of £-18.7k and a 3.6x industry multiple (adjusted for size and gross margin).
e.s. flooring ltdEstimated Valuation
£291.5k
Pomanda estimates the enterprise value of E.S. FLOORING LTD at £291.5k based on Net Assets of £120.8k and 2.41x industry multiple (adjusted for liquidity).
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E.s. Flooring LtdOverview
E.s. Flooring Ltd is a live company located in london, E18 1AN with a Companies House number of 09111598. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2014, it's largest shareholder is
saulius simukauskas
with a 20% stake. E.s. Flooring Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£555.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded E.S. Flooring Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £555.4k, make it larger than the average company (£296.3k)
£555.4k - E.s. Flooring Ltd
£296.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.5%)
42% - E.s. Flooring Ltd
10.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - E.s. Flooring Ltd
23.9% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.6%)
-10.3% - E.s. Flooring Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - E.s. Flooring Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - E.s. Flooring Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £111.1k, this is less efficient (£135.5k)
£111.1k - E.s. Flooring Ltd
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - E.s. Flooring Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (29 days)
103 days - E.s. Flooring Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E.s. Flooring Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (22 weeks)
25 weeks - E.s. Flooring Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (73.8%)
58.4% - E.s. Flooring Ltd
73.8% - Industry AVG
E.S. FLOORING LTD financials
EXPORT
E.S. Flooring Ltd's latest turnover from January 2024 is estimated at £555.4 thousand and the company has net assets of £120.8 thousand. According to their latest financial statements, E.S. Flooring Ltd has 5 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jul 2017
Jul 2016
Jul 2015
Turnover
555,379
277,728
184,632
192,270
942,981
410,838
1,600,612
956,025
493,011
Other Income Or Grants
Cost Of Sales
422,696
208,469
137,520
134,604
658,147
277,630
1,093,205
655,618
334,618
Gross Profit
132,683
69,259
47,113
57,666
284,834
133,208
507,407
300,406
158,393
Admin Expenses
190,125
118,777
-58,216
-92,217
279,488
114,709
541,353
258,287
158,268
Operating Profit
-57,442
-49,518
105,329
149,883
5,346
18,499
-33,946
42,119
125
Interest Payable
3,353
3,870
3,008
1,525
Interest Receivable
5,415
6,109
476
84
418
418
63
194
69
Pre-Tax Profit
-55,380
-47,279
102,798
148,442
5,764
18,917
-33,883
42,314
194
Tax
-19,532
-28,204
-1,095
-3,594
-8,463
-39
Profit After Tax
-55,380
-47,279
83,266
120,238
4,669
15,323
-33,883
33,851
155
Dividends Paid
Retained Profit
-55,380
-47,279
83,266
120,238
4,669
15,323
-33,883
33,851
155
Employee Costs
166,648
169,940
166,105
160,640
126,030
106,040
311,208
193,532
77,480
Number Of Employees
5
5
5
5
4
3
9
5
2
EBITDA*
-18,698
-40,052
129,893
155,242
5,346
18,499
-33,946
45,859
625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
112,138
31,491
82,893
88,525
89,968
21,022
27,222
10,390
4,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
112,138
31,491
82,893
88,525
89,968
21,022
27,222
10,390
4,500
Stock & work in progress
Trade Debtors
15
2,034
15
99,724
6,330
206,592
109,238
52,335
Group Debtors
Misc Debtors
107,491
78,647
2,536
27,229
Cash
70,699
135,583
213,481
167,654
111,475
50,272
27,524
misc current assets
50,000
total current assets
178,205
214,230
268,051
194,898
99,724
117,805
206,592
159,510
79,859
total assets
290,343
245,721
350,944
283,423
189,692
138,827
233,814
169,900
84,359
Bank overdraft
Bank loan
Trade Creditors
120,074
12,302
21,895
33,412
168,047
116,323
215,529
135,892
84,202
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,024
21,992
59,292
59,779
total current liabilities
145,098
34,294
81,187
93,191
168,047
116,323
215,529
135,892
84,202
loans
24,406
35,208
46,259
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,653
7,179
18,162
provisions
total long term liabilities
24,406
35,208
46,259
50,000
1,653
7,179
18,162
total liabilities
169,504
69,502
127,446
143,191
169,700
123,502
233,691
135,892
84,202
net assets
120,839
176,219
223,498
140,232
19,992
15,325
123
34,008
157
total shareholders funds
120,839
176,219
223,498
140,232
19,992
15,325
123
34,008
157
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-57,442
-49,518
105,329
149,883
5,346
18,499
-33,946
42,119
125
Depreciation
38,744
9,466
24,564
5,359
3,740
500
Amortisation
Tax
-19,532
-28,204
-1,095
-3,594
-8,463
-39
Stock
Debtors
28,859
74,077
-22,674
-72,480
93,394
6,330
97,354
56,903
52,335
Creditors
107,772
-9,593
-11,517
-134,635
51,724
116,323
79,637
51,690
84,202
Accruals and Deferred Income
3,032
-37,300
-487
59,779
Deferred Taxes & Provisions
Cash flow from operations
63,247
-161,022
121,031
124,662
-37,419
124,898
-51,663
32,183
32,453
Investing Activities
capital expenditure
-119,391
41,936
-18,932
-3,916
-68,946
-21,022
-16,832
-9,630
-5,000
Change in Investments
cash flow from investments
-119,391
41,936
-18,932
-3,916
-68,946
-21,022
-16,832
-9,630
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,802
-11,051
-3,741
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,653
-5,526
7,179
18,162
share issue
2
-2
2
-2
2
interest
2,062
2,239
-2,532
-1,441
418
418
63
194
69
cash flow from financing
-8,740
-8,812
-6,273
46,908
-5,110
7,599
18,223
194
71
cash and cash equivalents
cash
-64,884
-77,898
45,827
167,654
-111,475
111,475
-50,272
22,748
27,524
overdraft
change in cash
-64,884
-77,898
45,827
167,654
-111,475
111,475
-50,272
22,748
27,524
e.s. flooring ltd 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 e.s. flooring ltd. Get real-time insights into e.s. flooring ltd's credit score, group structure and payment trends.
Perform a competitor analysis for e.s. flooring ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E18 area or any other competitors across 12 key performance metrics.
e.s. flooring ltd Ownership
E.S. FLOORING LTD group structure
E.S. Flooring Ltd has no subsidiary companies.
Ultimate parent company
E.S. FLOORING LTD
09111598
E.S. FLOORING LTD Shareholders
The largest shareholders in E.S. Flooring Ltd include Saulius Simukauskas and Angele Gauriene.
saulius simukauskas
20%
angele gauriene
20%
birute reiniene
20%
audrius gaurys
20%
ernestas valivonis
20%
e.s. flooring ltd directors
E.S. Flooring Ltd currently has 2 directors.
The longest serving directors include
Mr Ernestas Valivonis (Jul 2014) and
Mr Saulius Simukauskas (Jul 2014).
first floor, 107 george lane, south woodford, london, E18 1AN
Bank
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Legal Advisor
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e.s. flooring ltd 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 e.s. flooring ltd.
e.s. flooring ltd 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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e.s. flooring ltdCompanies House Filings - See Documents
