essarjay 2014 ltd
essarjay 2014 ltd Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
2 gallery court, 1 - 7 pilgrimage street, london, SE1 4LL
Website
-essarjay 2014 ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSARJAY 2014 LTD at £30.1k based on a Turnover of £48.8k and 0.62x industry multiple (adjusted for size and gross margin).
essarjay 2014 ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSARJAY 2014 LTD at £78k based on an EBITDA of £27.7k and a 2.82x industry multiple (adjusted for size and gross margin).
essarjay 2014 ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSARJAY 2014 LTD at £15k based on Net Assets of £6.7k and 2.22x industry multiple (adjusted for liquidity).
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Essarjay 2014 Ltd Overview
Essarjay 2014 Ltd is a dissolved company that was located in london, SE1 4LL with a Companies House number of 09265862. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2014, it's largest shareholder was mark little with a 100% stake. The last turnover for Essarjay 2014 Ltd was estimated at £48.8k.
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Essarjay 2014 Ltd Health Check
Pomanda's financial health check has awarded Essarjay 2014 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £48.8k, make it smaller than the average company (£946.7k)
- Essarjay 2014 Ltd
£946.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Essarjay 2014 Ltd
- - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (85.5%)
- Essarjay 2014 Ltd
85.5% - Industry AVG
Profitability
an operating margin of 56.7% make it more profitable than the average company (10.5%)
- Essarjay 2014 Ltd
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Essarjay 2014 Ltd
8 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Essarjay 2014 Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£118.5k)
- Essarjay 2014 Ltd
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (37 days)
- Essarjay 2014 Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (37 days)
- Essarjay 2014 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essarjay 2014 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Essarjay 2014 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (57%)
53.2% - Essarjay 2014 Ltd
57% - Industry AVG
ESSARJAY 2014 LTD financials
Essarjay 2014 Ltd's latest turnover from October 2017 is estimated at £48.8 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Essarjay 2014 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 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
| Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 14,397 | 64 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,003 | 80 | |
| misc current assets | |||
| total current assets | 14,397 | 1,067 | 80 |
| total assets | 14,397 | 1,067 | 80 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,654 | 16,746 | 8,502 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 7,654 | 16,746 | 8,502 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 7,654 | 16,746 | 8,502 |
| net assets | 6,743 | -15,679 | -8,422 |
| total shareholders funds | 6,743 | -15,679 | -8,422 |
| Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 14,333 | 64 | |
| Creditors | -9,092 | 8,244 | 8,502 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,003 | 923 | 80 |
| overdraft | |||
| change in cash | -1,003 | 923 | 80 |
essarjay 2014 ltd Credit Report and Business Information
Essarjay 2014 Ltd Competitor Analysis
Perform a competitor analysis for essarjay 2014 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
essarjay 2014 ltd Ownership
ESSARJAY 2014 LTD group structure
Essarjay 2014 Ltd has no subsidiary companies.
Ultimate parent company
ESSARJAY 2014 LTD
09265862
essarjay 2014 ltd directors
Essarjay 2014 Ltd currently has 1 director, Mr Mark Little serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Little | England | 70 years | Oct 2014 | - | Director |
P&L
October 2017turnover
48.8k
+2469%
operating profit
27.7k
0%
gross margin
40.2%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
6.7k
-1.43%
total assets
14.4k
+12.49%
cash
0
-1%
net assets
Total assets minus all liabilities
essarjay 2014 ltd company details
company number
09265862
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
2 gallery court, 1 - 7 pilgrimage street, london, SE1 4LL
Bank
-
Legal Advisor
-
essarjay 2014 ltd 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 essarjay 2014 ltd.
essarjay 2014 ltd 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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essarjay 2014 ltd Companies House Filings - See Documents
| date | description | view/download |
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