Pomanda estimates the enterprise value of E AND G ESTATES LIMITED at £118.2k based on a Turnover of £244.6k and 0.48x industry multiple (adjusted for size and gross margin).
e and g estates limitedEstimated Valuation
£585.9k
Pomanda estimates the enterprise value of E AND G ESTATES LIMITED at £585.9k based on an EBITDA of £158.9k and a 3.69x industry multiple (adjusted for size and gross margin).
e and g estates limitedEstimated Valuation
£653.5k
Pomanda estimates the enterprise value of E AND G ESTATES LIMITED at £653.5k based on Net Assets of £471.5k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
E And G Estates LimitedOverview
E And G Estates Limited is a live company located in liverpool, L2 5RL with a Companies House number of 09421703. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is
george edward john kirkby
with a 50% stake. E And G Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£244.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded E And G Estates Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £244.6k, make it smaller than the average company (£2.3m)
£244.6k - E And G Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (6%)
-73% - E And G Estates Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - E And G Estates Limited
26.2% - Industry AVG
Profitability
an operating margin of 64.5% make it more profitable than the average company (7.5%)
64.5% - E And G Estates Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - E And G Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - E And G Estates Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is less efficient (£278.4k)
£122.3k - E And G Estates Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
3 days - E And G Estates Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - E And G Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E And G Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - E And G Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a similar level of debt than the average (73.8%)
80% - E And G Estates Limited
73.8% - Industry AVG
E AND G ESTATES LIMITED financials
EXPORT
E And G Estates Limited's latest turnover from March 2024 is estimated at £244.6 thousand and the company has net assets of £471.5 thousand. According to their latest financial statements, E And G Estates Limited has 2 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
244,560
114,201
8,969
12,264,861
10,654,116
4,714,105
2,804
36,408
1,026,243
Other Income Or Grants
Cost Of Sales
180,401
84,657
6,772
9,266,680
7,785,662
3,383,898
1,975
25,207
714,124
Gross Profit
64,159
29,544
2,197
2,998,180
2,868,454
1,330,207
829
11,201
312,119
Admin Expenses
-93,681
-1,626
-119,150
2,971,731
2,770,691
1,260,154
-54,461
44,044
239,027
Operating Profit
157,840
31,170
121,347
26,449
97,763
70,053
55,290
-32,843
73,092
Interest Payable
21
40
21
Interest Receivable
277
1,409
232
127
103
22
26
Pre-Tax Profit
158,117
32,579
121,579
26,449
97,763
70,180
55,372
-32,861
73,096
Tax
-39,529
-6,190
-23,100
-5,025
-18,575
-13,334
-10,521
-14,619
Profit After Tax
118,588
26,389
98,479
21,424
79,188
56,846
44,851
-32,861
58,477
Dividends Paid
Retained Profit
118,588
26,389
98,479
21,424
79,188
56,846
44,851
-32,861
58,477
Employee Costs
96,552
45,947
44,453
2,120,335
1,780,254
765,101
42,168
41,364
160,097
Number Of Employees
2
1
1
49
41
18
1
1
4
EBITDA*
158,944
32,274
121,347
26,449
97,763
70,053
55,684
-32,633
73,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1,502
2,606
2,127
350,616
350,800
351,194
973
631
350,615
Intangible Assets
Investments & Other
350,640
350,640
350,640
350,615
350,615
Debtors (Due After 1 year)
Total Fixed Assets
352,142
353,246
352,767
350,616
350,800
351,194
351,588
351,246
350,615
Stock & work in progress
Trade Debtors
2,089
1,276
1,178,916
912,858
364,949
222
2,782
72,242
Group Debtors
Misc Debtors
1,996,656
1,832,397
1,162,872
472
830,410
489,873
Cash
6,159
4,401
61,901
33,981
7,072
10,200
misc current assets
total current assets
2,004,904
1,836,798
1,226,049
1,178,916
913,330
364,949
864,613
499,727
82,442
total assets
2,357,046
2,190,044
1,578,816
1,529,532
1,264,130
716,143
1,216,201
850,973
433,057
Bank overdraft
Bank loan
Trade Creditors
614
366
1,299,986
1,056,128
587,120
Group/Directors Accounts
789,279
946,940
310,080
310,000
10,000
other short term finances
640
640
hp & lease commitments
other current liabilities
1,096,286
889,597
941,866
835,634
814,617
373,840
total current liabilities
1,885,565
1,837,151
1,252,312
1,299,986
1,056,128
587,120
1,145,634
825,257
374,480
loans
hp & lease commitments
Accruals and Deferred Income
1,621
1,501
1,710
other liabilities
provisions
total long term liabilities
1,621
1,501
1,710
total liabilities
1,885,565
1,837,151
1,252,312
1,301,607
1,057,629
588,830
1,145,634
825,257
374,480
net assets
471,481
352,893
326,504
227,925
206,501
127,313
70,567
25,716
58,577
total shareholders funds
471,481
352,893
326,504
227,925
206,501
127,313
70,567
25,716
58,577
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
157,840
31,170
121,347
26,449
97,763
70,053
55,290
-32,843
73,092
Depreciation
1,104
1,104
394
210
Amortisation
Tax
-39,529
-6,190
-23,100
-5,025
-18,575
-13,334
-10,521
-14,619
Stock
Debtors
166,348
668,249
-14,768
265,586
548,381
-465,683
337,977
420,413
72,242
Creditors
-614
248
-1,299,620
243,858
469,008
587,120
Accruals and Deferred Income
206,689
-52,269
940,245
120
-209
-833,924
21,017
440,777
373,840
Deferred Taxes & Provisions
Cash flow from operations
159,142
-694,186
-246,360
-184
-394
275,598
-271,797
-12,269
360,071
Investing Activities
capital expenditure
-1,583
348,489
184
394
-350,221
-736
349,774
-350,615
Change in Investments
350,640
-350,615
350,615
cash flow from investments
-1,583
-2,151
184
394
394
-736
-841
-350,615
Financing Activities
Bank loans
Group/Directors Accounts
-157,661
636,860
310,080
-310,000
300,000
10,000
Other Short Term Loans
-640
640
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
277
1,409
232
127
82
-18
5
cash flow from financing
-157,384
638,269
310,412
-309,973
299,442
9,982
745
cash and cash equivalents
cash
1,758
-57,500
61,901
-33,981
26,909
-3,128
10,200
overdraft
change in cash
1,758
-57,500
61,901
-33,981
26,909
-3,128
10,200
e and g estates 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 e and g estates limited. Get real-time insights into e and g estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for e and g estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
e and g estates limited Ownership
E AND G ESTATES LIMITED group structure
E And G Estates Limited has no subsidiary companies.
Ultimate parent company
E AND G ESTATES LIMITED
09421703
E AND G ESTATES LIMITED Shareholders
The largest shareholders in E And G Estates Limited include George Edward John Kirkby and Erin Louise Kirkby.
george edward john kirkby
50%
erin louise kirkby
50%
e and g estates limited directors
E And G Estates Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Kirkby (Feb 2015) and
Miss Erin Kirkby (Feb 2021).
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 e and g estates limited.
e and g estates 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 E AND G ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
e and g estates limitedCompanies House Filings - See Documents
