esl properties limited

Live EstablishedSmallLow

esl properties limited Company Information

Share ESL PROPERTIES LIMITED

Company Number

09229985

Shareholders

edmond levy

shoshana levy

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

suite no 1, elco house, 22-24 homecroft road, london, N22 5EL

Website

-

esl properties limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ESL PROPERTIES LIMITED at £2.9m based on a Turnover of £1.2m and 2.44x industry multiple (adjusted for size and gross margin).

esl properties limited Estimated Valuation

£37.6k

Pomanda estimates the enterprise value of ESL PROPERTIES LIMITED at £37.6k based on an EBITDA of £7.9k and a 4.77x industry multiple (adjusted for size and gross margin).

esl properties limited Estimated Valuation

£247.3k

Pomanda estimates the enterprise value of ESL PROPERTIES LIMITED at £247.3k based on Net Assets of £141.6k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Esl Properties Limited Overview

Esl Properties Limited is a live company located in london, N22 5EL with a Companies House number of 09229985. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is edmond levy with a 51% stake. Esl Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Esl Properties Limited Health Check

Pomanda's financial health check has awarded Esl Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£849.8k)

£1.2m - Esl Properties Limited

£849.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)

1% - Esl Properties Limited

2.8% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (72.3%)

29.4% - Esl Properties Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (27.7%)

0.7% - Esl Properties Limited

27.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Esl Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Esl Properties Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £400.4k, this is more efficient (£180.2k)

£400.4k - Esl Properties Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (33 days)

75 days - Esl Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 477 days, this is slower than average (34 days)

477 days - Esl Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Esl Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Esl Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (67.9%)

88.7% - Esl Properties Limited

67.9% - Industry AVG

ESL PROPERTIES LIMITED financials

EXPORTms excel logo

Esl Properties Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £141.6 thousand. According to their latest financial statements, we estimate that Esl Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover1,201,239921,112791,1601,173,5641,023,150573,225157,50435,43773,013
Other Income Or Grants
Cost Of Sales848,584663,494583,519842,793728,876403,789107,01023,88551,998
Gross Profit352,655257,618207,641330,772294,274169,43650,49411,55321,015
Admin Expenses344,779229,711215,565289,816241,731110,54748,410-10,87243,127
Operating Profit7,87627,907-7,92440,95652,54358,8892,08422,425-22,112
Interest Payable
Interest Receivable315343
Pre-Tax Profit7,87627,907-7,92440,95652,54358,8892,11522,478-22,069
Tax-1,969-5,302-7,782-9,983-11,189-402-4,495
Profit After Tax5,90722,605-7,92433,17442,56047,7001,71317,982-22,069
Dividends Paid
Retained Profit5,90722,605-7,92433,17442,56047,7001,71317,982-22,069
Employee Costs95,52091,82785,202110,78385,85754,74325,99326,53526,516
Number Of Employees333432111
EBITDA*7,87627,907-7,92440,95652,54358,8892,08423,117-21,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets1,003,880603,37616,44217,70516,81619,78413,9093,9234,615
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,003,880603,37616,44217,70516,81619,78413,9093,9234,615
Stock & work in progress
Trade Debtors246,931202,100222,253287,567233,174139,62936,5646,06912,611
Group Debtors
Misc Debtors
Cash24,96917,287
misc current assets
total current assets246,931202,100222,253287,567233,174139,62936,56431,03829,898
total assets1,250,811805,476238,695305,272249,990159,41350,47334,96134,513
Bank overdraft
Bank loan
Trade Creditors 1,109,163669,735125,559184,212162,104114,08752,84738,94856,482
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,109,163669,735125,559184,212162,104114,08752,84738,94856,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,109,163669,735125,559184,212162,104114,08752,84738,94856,482
net assets141,648135,741113,136121,06087,88645,326-2,374-3,987-21,969
total shareholders funds141,648135,741113,136121,06087,88645,326-2,374-3,987-21,969
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit7,87627,907-7,92440,95652,54358,8892,08422,425-22,112
Depreciation692814
Amortisation
Tax-1,969-5,302-7,782-9,983-11,189-402-4,495
Stock
Debtors44,831-20,153-65,31454,39393,545103,06530,495-6,54212,611
Creditors439,428544,176-58,65322,10848,01761,24013,899-17,53456,482
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations400,504586,934-1,263889-2,9685,875-14,9147,63022,573
Investing Activities
capital expenditure-400,504-586,9341,263-8892,968-5,875-9,986-5,429
Change in Investments
cash flow from investments-400,504-586,9341,263-8892,968-5,875-9,986-5,429
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-100100
interest315343
cash flow from financing-6953143
cash and cash equivalents
cash-24,9697,68217,287
overdraft
change in cash-24,9697,68217,287

esl properties 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 esl properties limited. Get real-time insights into esl properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Esl Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for esl properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N22 area or any other competitors across 12 key performance metrics.

esl properties limited Ownership

ESL PROPERTIES LIMITED group structure

Esl Properties Limited has no subsidiary companies.

Ultimate parent company

ESL PROPERTIES LIMITED

09229985

ESL PROPERTIES LIMITED Shareholders

edmond levy 51%
shoshana levy 49%

esl properties limited directors

Esl Properties Limited currently has 2 directors. The longest serving directors include Mrs Shoshana Levy (Sep 2014) and Mr Edmond Levy (Sep 2014).

officercountryagestartendrole
Mrs Shoshana Levy81 years Sep 2014- Director
Mr Edmond LevyUnited Kingdom81 years Sep 2014- Director

P&L

September 2023

turnover

1.2m

+30%

operating profit

7.9k

0%

gross margin

29.4%

+4.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

141.6k

+0.04%

total assets

1.3m

+0.55%

cash

0

0%

net assets

Total assets minus all liabilities

esl properties limited company details

company number

09229985

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

suite no 1, elco house, 22-24 homecroft road, london, N22 5EL

Bank

-

Legal Advisor

-

esl properties 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 esl properties limited.

esl properties 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 ESL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

esl properties limited Companies House Filings - See Documents

datedescriptionview/download