esmartmetrics limited
esmartmetrics limited Company Information
Company Number
09259843
Next Accounts
Sep 2025
Shareholders
joe holdings limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
unit 8 c/o joe energy ltd, frampton on severn, gloucester, gloucestershire, GL2 7HE
Website
www.myolive.co.ukesmartmetrics limited Estimated Valuation
Pomanda estimates the enterprise value of ESMARTMETRICS LIMITED at £137.3k based on a Turnover of £284.6k and 0.48x industry multiple (adjusted for size and gross margin).
esmartmetrics limited Estimated Valuation
Pomanda estimates the enterprise value of ESMARTMETRICS LIMITED at £144k based on an EBITDA of £44.7k and a 3.22x industry multiple (adjusted for size and gross margin).
esmartmetrics limited Estimated Valuation
Pomanda estimates the enterprise value of ESMARTMETRICS LIMITED at £0 based on Net Assets of £-2.4k and 2.35x industry multiple (adjusted for liquidity).
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Esmartmetrics Limited Overview
Esmartmetrics Limited is a live company located in gloucester, GL2 7HE with a Companies House number of 09259843. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2014, it's largest shareholder is joe holdings limited with a 100% stake. Esmartmetrics Limited is a established, micro sized company, Pomanda has estimated its turnover at £284.6k with declining growth in recent years.
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Esmartmetrics Limited Health Check
Pomanda's financial health check has awarded Esmartmetrics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £181.8k, make it smaller than the average company (£1.7m)
- Esmartmetrics Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.2%)
- Esmartmetrics Limited
5.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.2%)
- Esmartmetrics Limited
44.2% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (6.2%)
- Esmartmetrics Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Esmartmetrics Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Esmartmetrics Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£111.6k)
- Esmartmetrics Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (57 days)
- Esmartmetrics Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (33 days)
- Esmartmetrics Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esmartmetrics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esmartmetrics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (52%)
96.4% - Esmartmetrics Limited
52% - Industry AVG
ESMARTMETRICS LIMITED financials
Esmartmetrics Limited's latest turnover from December 2023 is estimated at £284.6 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Esmartmetrics Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15 | 17 | 20 | 97 | 176 | 82 | 141 | 33 | 41 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 15 | 17 | 20 | 97 | 176 | 82 | 141 | 33 | 41 |
| Stock & work in progress | 32,160 | ||||||||
| Trade Debtors | 91,875 | 55,157 | 99,214 | 75,204 | 104,401 | 73,672 | 100,907 | 58,468 | 492 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 31,740 | ||||||||
| misc current assets | |||||||||
| total current assets | 91,875 | 55,157 | 99,214 | 75,204 | 104,401 | 73,672 | 100,907 | 58,468 | 64,392 |
| total assets | 91,890 | 55,174 | 99,234 | 75,301 | 104,577 | 73,754 | 101,048 | 58,501 | 64,433 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 94,248 | 53,202 | 105,140 | 85,726 | 122,254 | 83,545 | 99,566 | 57,445 | 61,541 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 94,248 | 53,202 | 105,140 | 85,726 | 122,254 | 83,545 | 99,566 | 57,445 | 61,541 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 30,000 | 30,000 | 30,000 | 30,000 | 20,000 | 20,000 | 20,000 | ||
| provisions | |||||||||
| total long term liabilities | 30,000 | 30,000 | 30,000 | 30,000 | 20,000 | 20,000 | 20,000 | ||
| total liabilities | 94,248 | 53,202 | 135,140 | 115,726 | 152,254 | 113,545 | 119,566 | 77,445 | 81,541 |
| net assets | -2,358 | 1,972 | -35,906 | -40,425 | -47,677 | -39,791 | -18,518 | -18,944 | -17,108 |
| total shareholders funds | -2,358 | 1,972 | -35,906 | -40,425 | -47,677 | -39,791 | -18,518 | -18,944 | -17,108 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -32,160 | 32,160 | |||||||
| Debtors | -7,339 | -44,057 | 24,010 | -29,197 | 30,729 | -27,235 | 42,439 | 57,976 | 492 |
| Creditors | -10,892 | -51,938 | 19,414 | -36,528 | 38,709 | -16,021 | 42,121 | -4,096 | 61,541 |
| 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 | -30,000 | -30,000 | 10,000 | 20,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -31,740 | 31,740 | |||||||
| overdraft | |||||||||
| change in cash | -31,740 | 31,740 |
esmartmetrics limited Credit Report and Business Information
Esmartmetrics Limited Competitor Analysis
Perform a competitor analysis for esmartmetrics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
esmartmetrics limited Ownership
ESMARTMETRICS LIMITED group structure
Esmartmetrics Limited has no subsidiary companies.
Ultimate parent company
ESMARTMETRICS LIMITED
09259843
esmartmetrics limited directors
Esmartmetrics Limited currently has 3 directors. The longest serving directors include Mr Geoff Russell (Feb 2023) and Mr Anthony Williams (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoff Russell | Scotland | 38 years | Feb 2023 | - | Director |
| Mr Anthony Williams | England | 37 years | Feb 2023 | - | Director |
| Mr Samuel Johnston | Scotland | 41 years | Feb 2023 | - | Director |
P&L
December 2023turnover
284.6k
+2%
operating profit
44.7k
0%
gross margin
24.2%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4k
-0.93%
total assets
91.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
esmartmetrics limited company details
company number
09259843
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MILLS & BLACK
auditor
-
address
unit 8 c/o joe energy ltd, frampton on severn, gloucester, gloucestershire, GL2 7HE
Bank
-
Legal Advisor
-
esmartmetrics 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 esmartmetrics limited.
esmartmetrics 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.
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esmartmetrics limited Companies House Filings - See Documents
| date | description | view/download |
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