Pomanda estimates the enterprise value of ESR 2022 PLC at £16.8m based on a Turnover of £26.6m and 0.63x industry multiple (adjusted for size and gross margin).
esr 2022 plcEstimated Valuation
£0
Pomanda estimates the enterprise value of ESR 2022 PLC at £0 based on an EBITDA of £-2.8m and a 6.93x industry multiple (adjusted for size and gross margin).
esr 2022 plcEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of ESR 2022 PLC at £8.3m based on Net Assets of £3.9m and 2.12x industry multiple (adjusted for liquidity).
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Esr 2022 PlcOverview
Esr 2022 Plc is a live company located in birmingham, B3 2DX with a Companies House number of 09261636. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in October 2014, it's largest shareholder is
dn capital - global venture capital ii lp
with a 21% stake. Esr 2022 Plc is a established,
large sized company, Pomanda has estimated its turnover at
£26.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Esr 2022 Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £26.6m, make it larger than the average company (£4.7m)
£26.6m - Esr 2022 Plc
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (-0.7%)
-9% - Esr 2022 Plc
-0.7% - Industry AVG
Production
with a gross margin of 55.4%, this company has a lower cost of product (40.2%)
55.4% - Esr 2022 Plc
40.2% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (5.9%)
-12.8% - Esr 2022 Plc
5.9% - Industry AVG
Employees
with 64 employees, this is above the industry average (27)
64 - Esr 2022 Plc
27 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has a higher pay structure (£31.8k)
£55.7k - Esr 2022 Plc
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £415.5k, this is more efficient (£150.5k)
£415.5k - Esr 2022 Plc
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (21 days)
9 days - Esr 2022 Plc
21 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
33 days - Esr 2022 Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (84 days)
39 days - Esr 2022 Plc
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (22 weeks)
57 weeks - Esr 2022 Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (66.3%)
52.7% - Esr 2022 Plc
66.3% - Industry AVG
ESR 2022 PLC financials
EXPORT
Esr 2022 Plc's latest turnover from December 2021 is £26.6 million and the company has net assets of £3.9 million. According to their latest financial statements, Esr 2022 Plc has 64 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
26,588,811
25,218,550
16,861,962
34,818,260
27,744,995
9,014,516
2,628,109
Other Income Or Grants
Cost Of Sales
11,862,277
10,763,508
7,901,106
16,442,852
11,749,049
4,634,377
1,367,737
Gross Profit
14,726,534
14,455,042
8,960,855
18,375,408
15,995,946
4,380,139
1,260,372
Admin Expenses
18,131,422
16,895,307
17,802,359
38,719,833
34,998,712
12,920,818
2,761,061
Operating Profit
-3,404,888
-2,440,265
-8,841,504
-20,344,425
-19,002,766
-8,540,679
-1,500,689
Interest Payable
6,357
18,334
6,463
Interest Receivable
593
19,975
19,203
44,822
25,096
Pre-Tax Profit
-3,410,652
-2,438,624
-8,828,764
-20,299,603
-18,977,670
-8,540,679
-1,500,689
Tax
356,428
414,541
249,003
193,192
Profit After Tax
-3,054,224
-2,024,083
-8,579,761
-20,106,411
-18,977,670
-8,540,679
-1,500,689
Dividends Paid
Retained Profit
-3,054,224
-2,024,083
-8,567,524
-20,007,691
-18,977,670
-8,540,679
-1,500,689
Employee Costs
3,564,754
3,371,944
3,458,117
5,729,554
6,232,686
1,927,880
209,686
Number Of Employees
64
59
82
111
96
51
12
EBITDA*
-2,769,012
-1,800,862
-8,515,551
-20,223,854
-18,994,821
-8,538,685
-1,500,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
702,025
273,496
366,588
36,458
5,985
Intangible Assets
434,616
466,330
243,501
669,742
378,538
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,136,641
739,826
610,088
669,742
414,996
5,984
Stock & work in progress
1,291,678
559,915
1,113,140
1,127,876
691,340
370,004
Trade Debtors
715,938
656,032
478,253
1,815,260
767,426
242,940
47,000
Group Debtors
Misc Debtors
597,892
1,224,156
1,386,337
2,811,490
3,409,630
547,764
373,145
Cash
4,505,041
8,438,453
5,647,369
6,031,936
26,926,389
3,494,806
1,559,467
misc current assets
250,577
193,192
total current assets
7,110,549
11,293,098
8,875,677
11,979,754
31,794,785
4,655,515
1,979,612
total assets
8,247,190
12,032,924
9,485,765
12,649,496
32,209,781
4,661,499
1,979,612
Bank overdraft
Bank loan
Trade Creditors
1,080,411
1,183,802
1,718,221
1,794,802
1,591,520
1,073,234
140,000
Group/Directors Accounts
other short term finances
hp & lease commitments
441,180
273,857
332,525
other current liabilities
2,560,306
3,881,644
1,641,128
3,722,939
3,783,201
1,112,330
227,636
total current liabilities
4,081,897
5,339,303
3,691,878
5,517,741
5,374,721
2,185,565
367,636
loans
522,410
56,552
hp & lease commitments
261,205
28,276
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
261,205
28,276
total liabilities
4,343,102
5,339,303
3,720,154
5,517,741
5,374,721
2,185,565
367,636
net assets
3,904,088
6,693,621
5,765,612
7,131,755
26,835,060
2,475,934
1,611,976
total shareholders funds
3,904,088
6,693,621
5,765,611
7,131,755
26,835,060
2,475,934
1,611,976
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-3,404,888
-2,440,265
-8,841,504
-20,344,425
-19,002,766
-8,540,679
-1,500,689
Depreciation
419,752
470,211
140,003
7,945
1,994
Amortisation
216,124
169,192
185,950
120,571
Tax
356,428
414,541
249,003
193,192
Stock
731,763
-553,225
-14,736
436,536
321,336
370,004
Debtors
-566,358
15,598
-2,762,160
449,694
3,386,352
370,559
420,145
Creditors
-103,391
-534,419
-76,581
203,282
518,286
933,234
140,000
Accruals and Deferred Income
-1,321,338
2,240,516
-2,081,811
-60,262
2,670,871
884,694
227,636
Deferred Taxes & Provisions
Cash flow from operations
-4,002,718
857,403
-7,648,044
-20,773,872
-19,513,352
-7,461,320
-1,553,198
Investing Activities
capital expenditure
-1,032,691
-769,140
-266,299
-375,317
-416,956
-7,979
Change in Investments
cash flow from investments
-1,032,691
-769,140
-266,299
-375,317
-416,956
-7,979
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
522,410
-56,552
56,552
Hire Purchase and Lease Commitments
428,528
-86,944
360,801
other long term liabilities
share issue
264,691
2,952,093
7,201,380
304,386
43,336,796
9,404,637
3,112,665
interest
-5,764
1,641
12,740
44,822
25,096
cash flow from financing
1,209,865
2,810,238
7,631,473
349,208
43,361,892
9,404,637
3,112,665
cash and cash equivalents
cash
-3,933,412
2,791,084
-384,567
-20,894,453
23,431,583
1,935,339
1,559,467
overdraft
change in cash
-3,933,412
2,791,084
-384,567
-20,894,453
23,431,583
1,935,339
1,559,467
esr 2022 plc 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 esr 2022 plc. Get real-time insights into esr 2022 plc's credit score, group structure and payment trends.
Perform a competitor analysis for esr 2022 plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in B 3 area or any other competitors across 12 key performance metrics.
esr 2022 plc Ownership
ESR 2022 PLC group structure
Esr 2022 Plc has no subsidiary companies.
Ultimate parent company
ESR 2022 PLC
09261636
ESR 2022 PLC Shareholders
The largest shareholders in Esr 2022 Plc include Dn Capital - Global Venture Capital Ii Lp and Octopus Titan Vct Plc.
dn capital - global venture capital ii lp
21.01%
octopus titan vct plc
12.79%
octopus investment nominees ltd
10.51%
nortrust nominees a/c wix01
9.78%
kuba nicholas wieczorek
7.71%
jan marek bagniewski
7.71%
eve sleep
7.25%
fabrice grinda
4.09%
jose marin
4.09%
nortrust nominees a/c wiz01
2.79%
esr 2022 plc directors
Esr 2022 Plc currently has 5 directors.
The longest serving directors include
Mr James Sturrock (Sep 2018) and
Mr Tim Parfitt (Jun 2019).
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 esr 2022 plc.
esr 2022 plc 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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esr 2022 plcCompanies House Filings - See Documents
