es suffolk birmingham limited
es suffolk birmingham limited Company Information
Company Number
09659895
Website
-Registered Address
161 drury lane, london, WC2B 5PN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mrp land limited 100%
es suffolk birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of ES SUFFOLK BIRMINGHAM LIMITED at £1.4m based on a Turnover of £486.4k and 2.88x industry multiple (adjusted for size and gross margin).
es suffolk birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of ES SUFFOLK BIRMINGHAM LIMITED at £0 based on an EBITDA of £-567.8k and a 6.51x industry multiple (adjusted for size and gross margin).
es suffolk birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of ES SUFFOLK BIRMINGHAM LIMITED at £1.2m based on Net Assets of £786.6k and 1.58x industry multiple (adjusted for liquidity).
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Es Suffolk Birmingham Limited Overview
Es Suffolk Birmingham Limited is a live company located in london, WC2B 5PN with a Companies House number of 09659895. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is mrp land limited with a 100% stake. Es Suffolk Birmingham Limited is a young, micro sized company, Pomanda has estimated its turnover at £486.4k with rapid growth in recent years.
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Es Suffolk Birmingham Limited Health Check
Pomanda's financial health check has awarded Es Suffolk Birmingham Limited a 1.5 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 £486.4k, make it smaller than the average company (£714.6k)
- Es Suffolk Birmingham Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 255%, show it is growing at a faster rate (1.2%)
- Es Suffolk Birmingham Limited
1.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Es Suffolk Birmingham Limited
71.1% - Industry AVG
Profitability
an operating margin of -116.7% make it less profitable than the average company (43.6%)
- Es Suffolk Birmingham Limited
43.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Es Suffolk Birmingham Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Es Suffolk Birmingham Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£159.5k)
- Es Suffolk Birmingham Limited
£159.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Es Suffolk Birmingham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (37 days)
- Es Suffolk Birmingham Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Es Suffolk Birmingham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Es Suffolk Birmingham Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (66.8%)
87% - Es Suffolk Birmingham Limited
66.8% - Industry AVG
ES SUFFOLK BIRMINGHAM LIMITED financials
Es Suffolk Birmingham Limited's latest turnover from September 2022 is estimated at £486.4 thousand and the company has net assets of £786.6 thousand. According to their latest financial statements, Es Suffolk Birmingham Limited has 4 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 4,701 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,000,000 | 6,007,746 | 4,250,064 | 4,212,146 | 3,584,768 | 1,707,746 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,000,000 | 6,007,746 | 4,250,064 | 4,212,146 | 3,584,768 | 1,712,447 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Group Debtors | 0 | 0 | 0 | 980,779 | 980,779 | 925,700 | 0 | 0 |
| Misc Debtors | 38,483 | 6,767 | 265 | 2,032 | 20,943 | 165,433 | 2 | 0 |
| Cash | 7,925 | 9,632 | 5,692 | 2,203 | 6,491 | 62,227 | 64 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,408 | 16,399 | 5,957 | 985,014 | 1,008,213 | 1,153,360 | 66 | 2 |
| total assets | 6,046,408 | 6,024,145 | 4,256,021 | 5,197,160 | 4,592,981 | 2,865,807 | 66 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,803 | 26,900 | 11,520 | 3,454 | 88,007 | 5,265 | 0 | 0 |
| Group/Directors Accounts | 4,893,976 | 4,324,176 | 4,249,176 | 5,189,855 | 4,507,655 | 2,860,700 | 100 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 7,760 | 1,652 | 1,700 | 0 | 0 |
| total current liabilities | 4,995,779 | 4,351,076 | 4,260,696 | 5,201,069 | 4,597,314 | 2,867,665 | 100 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 264,016 | 318,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 264,016 | 318,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,259,795 | 4,669,918 | 4,260,696 | 5,201,069 | 4,597,314 | 2,867,665 | 100 | 0 |
| net assets | 786,613 | 1,354,227 | -4,675 | -3,909 | -4,333 | -1,858 | -34 | 2 |
| total shareholders funds | 786,613 | 1,354,227 | -4,675 | -3,909 | -4,333 | -1,858 | -34 | 2 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,716 | 6,502 | -982,546 | -18,911 | -89,411 | 1,091,131 | 0 | 2 |
| Creditors | 74,903 | 15,380 | 8,066 | -84,553 | 82,742 | 5,265 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -7,760 | 6,108 | -48 | 1,700 | 0 | 0 |
| Deferred Taxes & Provisions | -54,826 | 318,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -7,746 | 1,757,682 | 37,918 | 627,378 | 1,877,022 | 1,707,746 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 569,800 | 75,000 | -940,679 | 682,200 | 1,646,955 | 2,860,600 | 100 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,707 | 3,940 | 3,489 | -4,288 | -55,736 | 62,163 | 64 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,707 | 3,940 | 3,489 | -4,288 | -55,736 | 62,163 | 64 | 0 |
es suffolk birmingham limited Credit Report and Business Information
Es Suffolk Birmingham Limited Competitor Analysis
Perform a competitor analysis for es suffolk birmingham limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
es suffolk birmingham limited Ownership
ES SUFFOLK BIRMINGHAM LIMITED group structure
Es Suffolk Birmingham Limited has 1 subsidiary company.
Ultimate parent company
CASTERLY ROCK LTD
#0027034
2 parents
ES SUFFOLK BIRMINGHAM LIMITED
09659895
1 subsidiary
es suffolk birmingham limited directors
Es Suffolk Birmingham Limited currently has 5 directors. The longest serving directors include Mr Seamus McAleer (Sep 2015) and Mr Eamonn Laverty (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus McAleer | 82 years | Sep 2015 | - | Director | |
| Mr Eamonn Laverty | 71 years | Sep 2015 | - | Director | |
| Mrs Mary Laverty | Northern Ireland | 71 years | Jun 2020 | - | Director |
| Mrs Emelda O'Neill | Northern Ireland | 52 years | Jun 2020 | - | Director |
| Mrs Mary Laverty | England | 71 years | Jun 2020 | - | Director |
P&L
September 2022turnover
486.4k
+599%
operating profit
-567.8k
0%
gross margin
71.1%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
786.6k
-0.42%
total assets
6m
0%
cash
7.9k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
es suffolk birmingham limited company details
company number
09659895
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
9
accounts
Small Company
ultimate parent company
previous names
timec 1518 limited (January 2018)
incorporated
UK
address
161 drury lane, london, WC2B 5PN
last accounts submitted
September 2022
es suffolk birmingham 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 es suffolk birmingham limited.
es suffolk birmingham limited Companies House Filings - See Documents
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