esquisite care uk ltd
esquisite care uk ltd Company Information
Company Number
09283398
Next Accounts
Jul 2025
Shareholders
diana adebiyi
oluwaseunfunmi adebiyi
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
p6 knoll business centre, old shoreham road, hove, BN3 7GS
Website
www.esquisitecare.co.ukesquisite care uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ESQUISITE CARE UK LTD at £776.1k based on a Turnover of £1m and 0.76x industry multiple (adjusted for size and gross margin).
esquisite care uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ESQUISITE CARE UK LTD at £0 based on an EBITDA of £-14.4k and a 4.53x industry multiple (adjusted for size and gross margin).
esquisite care uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ESQUISITE CARE UK LTD at £1.8k based on Net Assets of £740 and 2.41x industry multiple (adjusted for liquidity).
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Esquisite Care Uk Ltd Overview
Esquisite Care Uk Ltd is a live company located in hove, BN3 7GS with a Companies House number of 09283398. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is diana adebiyi with a 50% stake. Esquisite Care Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Esquisite Care Uk Ltd Health Check
Pomanda's financial health check has awarded Esquisite Care Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£908.8k)
- Esquisite Care Uk Ltd
£908.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.6%)
- Esquisite Care Uk Ltd
6.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Esquisite Care Uk Ltd
41% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.5%)
- Esquisite Care Uk Ltd
6.5% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Esquisite Care Uk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Esquisite Care Uk Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is equally as efficient (£88.8k)
- Esquisite Care Uk Ltd
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (29 days)
- Esquisite Care Uk Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Esquisite Care Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esquisite Care Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (45 weeks)
12 weeks - Esquisite Care Uk Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (44.7%)
99.5% - Esquisite Care Uk Ltd
44.7% - Industry AVG
ESQUISITE CARE UK LTD financials
Esquisite Care Uk Ltd's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £740. According to their latest financial statements, Esquisite Care Uk Ltd has 12 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | 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 | 12 | 16 | 16 | 34 | 34 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,782 | 5,555 | 6,944 | 8,680 | 8,914 | 9,374 | 11,718 | 2,197 | 1,434 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,782 | 5,555 | 6,944 | 8,680 | 8,914 | 9,374 | 11,718 | 2,197 | 1,434 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,500 | 0 |
| Trade Debtors | 79,973 | 139,311 | 126,238 | 125,543 | 115,071 | 105,790 | 80,882 | 18,413 | 23,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,257 | 12,609 | 17,928 | 0 | 0 | 5,760 | 0 | 19,214 | 13,469 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,884 | 151,920 | 144,166 | 125,543 | 115,071 | 111,550 | 80,882 | 54,127 | 36,802 |
| total assets | 141,666 | 157,475 | 151,110 | 134,223 | 123,985 | 120,924 | 92,600 | 56,324 | 38,236 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 39,592 | 35,135 | 0 | 45,743 | 55,756 | 37,458 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,136 | 100,682 | 72,899 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,136 | 100,682 | 72,899 | 39,592 | 35,135 | 44,555 | 45,743 | 55,756 | 37,458 |
| loans | 29,792 | 37,010 | 37,010 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 85,711 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 |
| total long term liabilities | 115,790 | 37,297 | 37,297 | 20,287 | 287 | 287 | 287 | 287 | 287 |
| total liabilities | 140,926 | 137,979 | 110,196 | 59,879 | 35,422 | 44,842 | 46,030 | 56,043 | 37,745 |
| net assets | 740 | 19,496 | 40,914 | 74,344 | 88,563 | 76,082 | 46,570 | 281 | 491 |
| total shareholders funds | 740 | 19,496 | 40,914 | 74,344 | 88,563 | 76,082 | 46,570 | 281 | 491 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,128 | 1,389 | 460 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -16,500 | 16,500 | 0 |
| Debtors | -8,684 | 13,073 | 695 | 10,472 | 3,519 | 30,670 | 62,469 | -4,920 | 23,333 |
| Creditors | 0 | 0 | -39,592 | 4,457 | 35,135 | -45,743 | -10,013 | 18,298 | 37,458 |
| Accruals and Deferred Income | -75,546 | 27,783 | 72,899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,218 | 0 | 37,010 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 85,711 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,352 | -5,319 | 17,928 | 0 | -5,760 | 5,760 | -19,214 | 5,745 | 13,469 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,352 | -5,319 | 17,928 | 0 | -5,760 | 5,760 | -19,214 | 5,745 | 13,469 |
esquisite care uk ltd Credit Report and Business Information
Esquisite Care Uk Ltd Competitor Analysis
Perform a competitor analysis for esquisite care uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
esquisite care uk ltd Ownership
ESQUISITE CARE UK LTD group structure
Esquisite Care Uk Ltd has no subsidiary companies.
Ultimate parent company
ESQUISITE CARE UK LTD
09283398
esquisite care uk ltd directors
Esquisite Care Uk Ltd currently has 2 directors. The longest serving directors include Mr Oluwaseunfunmi Adebiyi (Oct 2014) and Mrs Diana Adebiyi (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oluwaseunfunmi Adebiyi | United Kingdom | 58 years | Oct 2014 | - | Director |
| Mrs Diana Adebiyi | United Kingdom | 44 years | Oct 2014 | - | Director |
P&L
October 2023turnover
1m
-29%
operating profit
-15.5k
0%
gross margin
41.1%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
740
-0.96%
total assets
141.7k
-0.1%
cash
6.3k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
esquisite care uk ltd company details
company number
09283398
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
p6 knoll business centre, old shoreham road, hove, BN3 7GS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
esquisite care uk 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 found 3 charges/mortgages relating to esquisite care uk ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
esquisite care uk 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.
Click to start generating capital raising & share issue transactions for ESQUISITE CARE UK LTD. This can take several minutes, an email will notify you when this has completed.
esquisite care uk ltd Companies House Filings - See Documents
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