estero limited
estero limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
agc busworks, un2. 34, north road 39-41, london, N7 9DP
Website
www.estero.co.nzestero limited Estimated Valuation
Pomanda estimates the enterprise value of ESTERO LIMITED at £169.2k based on a Turnover of £409.5k and 0.41x industry multiple (adjusted for size and gross margin).
estero limited Estimated Valuation
Pomanda estimates the enterprise value of ESTERO LIMITED at £0 based on an EBITDA of £-9.6k and a 3.27x industry multiple (adjusted for size and gross margin).
estero limited Estimated Valuation
Pomanda estimates the enterprise value of ESTERO LIMITED at £0 based on Net Assets of £-148.9k and 1.31x industry multiple (adjusted for liquidity).
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Estero Limited Overview
Estero Limited is a live company located in london, N7 9DP with a Companies House number of 09203873. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2014, it's largest shareholder is brearley ltd with a 100% stake. Estero Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.5k with rapid growth in recent years.
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Estero Limited Health Check
Pomanda's financial health check has awarded Estero Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £409.5k, make it smaller than the average company (£3.6m)
- Estero Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 414%, show it is growing at a faster rate (5.1%)
- Estero Limited
5.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (34.1%)
- Estero Limited
34.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.8%)
- Estero Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
- Estero Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Estero Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £204.8k, this is more efficient (£148.5k)
- Estero Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (41 days)
- Estero Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (40 days)
- Estero Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estero Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Estero Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.9%, this is a higher level of debt than the average (47.6%)
220.9% - Estero Limited
47.6% - Industry AVG
ESTERO LIMITED financials
Estero Limited's latest turnover from September 2023 is estimated at £409.5 thousand and the company has net assets of -£148.9 thousand. According to their latest financial statements, we estimate that Estero Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 117,147 | 124,535 | 134,443 | 142,045 | 150,043 | 166,181 | 191,250 | 200,000 | 166,979 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 117,148 | 124,536 | 134,443 | 142,045 | 150,043 | 166,181 | 191,250 | 200,000 | 166,979 |
| Stock & work in progress | |||||||||
| Trade Debtors | 5,996 | 8,250 | 11,478 | 587 | 14,831 | 21,125 | |||
| Group Debtors | |||||||||
| Misc Debtors | 1,665 | ||||||||
| Cash | 34,531 | 25,383 | 9,225 | ||||||
| misc current assets | |||||||||
| total current assets | 5,996 | 8,250 | 11,478 | 587 | 16,497 | 21,125 | 34,531 | 25,383 | 9,225 |
| total assets | 123,144 | 132,785 | 145,922 | 142,633 | 166,540 | 187,306 | 225,781 | 225,383 | 176,204 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 272,023 | 272,023 | 277,219 | 265,662 | 281,207 | 297,089 | 269,689 | 221,465 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 272,023 | 272,023 | 277,219 | 265,662 | 281,207 | 297,089 | 269,689 | 221,465 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 264,449 | ||||||||
| provisions | |||||||||
| total long term liabilities | 264,449 | ||||||||
| total liabilities | 272,023 | 272,023 | 277,219 | 264,449 | 265,662 | 281,207 | 297,089 | 269,689 | 221,465 |
| net assets | -148,879 | -139,238 | -131,298 | -121,816 | -99,123 | -93,900 | -71,308 | -44,306 | -45,261 |
| total shareholders funds | -148,879 | -139,238 | -131,298 | -121,816 | -99,123 | -93,900 | -71,308 | -44,306 | -45,261 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,750 | 8,750 | 8,020 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,253 | -3,229 | 10,891 | -15,909 | -4,629 | 21,125 | |||
| Creditors | -5,196 | 277,219 | -265,662 | -15,544 | -15,882 | 27,400 | 48,224 | 221,465 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| 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 | -264,449 | 264,449 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -34,531 | 9,148 | 16,158 | 9,225 | |||||
| overdraft | |||||||||
| change in cash | -34,531 | 9,148 | 16,158 | 9,225 |
estero limited Credit Report and Business Information
Estero Limited Competitor Analysis
Perform a competitor analysis for estero limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
estero limited Ownership
ESTERO LIMITED group structure
Estero Limited has no subsidiary companies.
estero limited directors
Estero Limited currently has 1 director, Ifigeneia Theodotou serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ifigeneia Theodotou | England | 42 years | Oct 2015 | - | Director |
P&L
September 2023turnover
409.5k
0%
operating profit
-9.6k
0%
gross margin
17.7%
+17.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-148.9k
+0.07%
total assets
123.1k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
estero limited company details
company number
09203873
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
agc busworks, un2. 34, north road 39-41, london, N7 9DP
Bank
-
Legal Advisor
-
estero 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 estero limited.
estero 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 ESTERO LIMITED. This can take several minutes, an email will notify you when this has completed.
estero limited Companies House Filings - See Documents
| date | description | view/download |
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