esteem graphics limited
esteem graphics limited Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
18 paget road, london, N16 5NQ
Website
-esteem graphics limited Estimated Valuation
Pomanda estimates the enterprise value of ESTEEM GRAPHICS LIMITED at £88k based on a Turnover of £204k and 0.43x industry multiple (adjusted for size and gross margin).
esteem graphics limited Estimated Valuation
Pomanda estimates the enterprise value of ESTEEM GRAPHICS LIMITED at £852 based on an EBITDA of £239 and a 3.56x industry multiple (adjusted for size and gross margin).
esteem graphics limited Estimated Valuation
Pomanda estimates the enterprise value of ESTEEM GRAPHICS LIMITED at £17.9k based on Net Assets of £9.7k and 1.85x industry multiple (adjusted for liquidity).
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Esteem Graphics Limited Overview
Esteem Graphics Limited is a live company located in london, N16 5NQ with a Companies House number of 09206724. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2014, it's largest shareholder is moshe tescher with a 100% stake. Esteem Graphics Limited is a established, micro sized company, Pomanda has estimated its turnover at £204k with healthy growth in recent years.
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Esteem Graphics Limited Health Check
Pomanda's financial health check has awarded Esteem Graphics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £204k, make it in line with the average company (£183.6k)
- Esteem Graphics Limited
£183.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)
- Esteem Graphics Limited
8% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Esteem Graphics Limited
48.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.1%)
- Esteem Graphics Limited
8.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Esteem Graphics Limited
2 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Esteem Graphics Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is equally as efficient (£102k)
- Esteem Graphics Limited
£102k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Esteem Graphics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Esteem Graphics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esteem Graphics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (30 weeks)
65 weeks - Esteem Graphics Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (59%)
79.5% - Esteem Graphics Limited
59% - Industry AVG
ESTEEM GRAPHICS LIMITED financials
Esteem Graphics Limited's latest turnover from September 2023 is estimated at £204 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Esteem Graphics Limited has 2 employees and maintains cash reserves of £47.1 thousand 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| 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 | 211 | 281 | 374 | 499 | 665 | 886 | 1,181 | 1,575 | 2,100 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 211 | 281 | 374 | 499 | 665 | 886 | 1,181 | 1,575 | 2,100 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Cash | 47,079 | 33,783 | 59,257 | 23,566 | 3,544 | 3,376 | 3,376 | 3,376 | 3,376 |
| misc current assets | |||||||||
| total current assets | 47,079 | 33,783 | 59,258 | 23,567 | 3,545 | 3,377 | 3,377 | 3,377 | 3,377 |
| total assets | 47,290 | 34,064 | 59,632 | 24,066 | 4,210 | 4,263 | 4,558 | 4,952 | 5,477 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 37,592 | 26,085 | 53,333 | 19,668 | 1,560 | 3,332 | 5,127 | 6,655 | 7,606 |
| total current liabilities | 37,592 | 26,085 | 53,333 | 19,668 | 1,560 | 3,332 | 5,127 | 6,655 | 7,606 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 37,592 | 26,085 | 53,333 | 19,668 | 1,560 | 3,332 | 5,127 | 6,655 | 7,606 |
| net assets | 9,698 | 7,979 | 6,299 | 4,398 | 2,650 | 931 | -569 | -1,703 | -2,129 |
| total shareholders funds | 9,698 | 7,979 | 6,299 | 4,398 | 2,650 | 931 | -569 | -1,703 | -2,129 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 70 | 93 | 125 | 166 | 221 | 295 | 394 | 525 | 700 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1 | 1 | |||||||
| Creditors | |||||||||
| Accruals and Deferred Income | 11,507 | -27,248 | 33,665 | 18,108 | -1,772 | -1,795 | -1,528 | -951 | 7,606 |
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 13,296 | -25,474 | 35,691 | 20,022 | 168 | 3,376 | |||
| overdraft | |||||||||
| change in cash | 13,296 | -25,474 | 35,691 | 20,022 | 168 | 3,376 |
esteem graphics limited Credit Report and Business Information
Esteem Graphics Limited Competitor Analysis
Perform a competitor analysis for esteem graphics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
esteem graphics limited Ownership
ESTEEM GRAPHICS LIMITED group structure
Esteem Graphics Limited has no subsidiary companies.
Ultimate parent company
ESTEEM GRAPHICS LIMITED
09206724
esteem graphics limited directors
Esteem Graphics Limited currently has 1 director, Mr Moshe Tescher serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moshe Tescher | England | 69 years | Jul 2024 | - | Director |
P&L
September 2023turnover
204k
+6%
operating profit
169.4
0%
gross margin
48.4%
-9.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.7k
+0.22%
total assets
47.3k
+0.39%
cash
47.1k
+0.39%
net assets
Total assets minus all liabilities
esteem graphics limited company details
company number
09206724
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
18 paget road, london, N16 5NQ
Bank
-
Legal Advisor
-
esteem graphics 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 esteem graphics limited.
esteem graphics 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 ESTEEM GRAPHICS LIMITED. This can take several minutes, an email will notify you when this has completed.
esteem graphics limited Companies House Filings - See Documents
| date | description | view/download |
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