es furnival square limited
es furnival square limited Company Information
Company Number
09728194
Website
-Registered Address
161 drury lane, london, WC2B 5PN
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
m&rp holdings limited 100%
es furnival square limited Estimated Valuation
Pomanda estimates the enterprise value of ES FURNIVAL SQUARE LIMITED at £505.6k based on a Turnover of £1.1m and 0.46x industry multiple (adjusted for size and gross margin).
es furnival square limited Estimated Valuation
Pomanda estimates the enterprise value of ES FURNIVAL SQUARE LIMITED at £0 based on an EBITDA of £-2.2m and a 3.6x industry multiple (adjusted for size and gross margin).
es furnival square limited Estimated Valuation
Pomanda estimates the enterprise value of ES FURNIVAL SQUARE LIMITED at £42.4k based on Net Assets of £31.8k and 1.33x industry multiple (adjusted for liquidity).
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Es Furnival Square Limited Overview
Es Furnival Square Limited is a live company located in london, WC2B 5PN with a Companies House number of 09728194. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is m&rp holdings limited with a 100% stake. Es Furnival Square Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Es Furnival Square Limited Health Check
Pomanda's financial health check has awarded Es Furnival Square Limited a 1 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
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2m)
- Es Furnival Square Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.3%)
- Es Furnival Square Limited
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Es Furnival Square Limited
24.5% - Industry AVG
Profitability
an operating margin of -197.7% make it less profitable than the average company (11.5%)
- Es Furnival Square Limited
11.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Es Furnival Square Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Es Furnival Square Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £275k, this is equally as efficient (£275k)
- Es Furnival Square Limited
£275k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Es Furnival Square Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Es Furnival Square Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Es Furnival Square Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Es Furnival Square Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Es Furnival Square Limited
- - Industry AVG
ES FURNIVAL SQUARE LIMITED financials
Es Furnival Square Limited's latest turnover from September 2022 is estimated at £1.1 million and the company has net assets of £31.8 thousand. According to their latest financial statements, Es Furnival Square Limited has 4 employees and maintains cash reserves of £31.8 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 | ||||
| Number Of Employees | 4 | 4 | 3 | 3 | ||||
| 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 | 3,100,000 | 681,699 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3,100,000 | 681,699 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,463,544 | 0 | 0 | 0 | 0 | 2 |
| Group Debtors | 0 | 1,463,544 | 0 | 463,079 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 375,747 | 3,229,906 | 342,257 | 78,092 | 21,690 | 24,687 | 0 |
| Cash | 31,820 | 730,758 | 337,173 | 2,154,422 | 3,774,796 | 16,648 | 1,989 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 55,682 | 10,150 | 0 |
| total current assets | 31,820 | 2,570,049 | 5,030,623 | 2,959,758 | 3,852,888 | 94,020 | 36,826 | 2 |
| total assets | 31,820 | 2,570,049 | 5,030,623 | 2,959,758 | 3,852,888 | 3,194,020 | 718,525 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 371,917 | 422,413 | 314,308 | 194,223 | 128,690 | 136,755 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 963,817 | 1,297,508 | 837,507 | 582,224 | 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 | 144 | 2,395,271 | 550,509 | 1,035,438 | 0 | 0 | 0 |
| total current liabilities | 0 | 372,061 | 2,817,684 | 1,828,634 | 2,527,169 | 966,197 | 718,979 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 372,061 | 2,817,684 | 1,828,634 | 2,527,169 | 966,197 | 718,979 | 0 |
| net assets | 31,820 | 2,197,988 | 2,212,939 | 1,131,124 | 1,325,719 | 2,227,823 | -454 | 2 |
| total shareholders funds | 31,820 | 2,197,988 | 2,212,939 | 1,131,124 | 1,325,719 | 2,227,823 | -454 | 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 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,839,291 | -2,854,159 | 3,888,114 | 727,244 | 56,402 | -2,997 | 24,685 | 2 |
| Creditors | -371,917 | -50,496 | 108,105 | 120,085 | 65,533 | -8,065 | 136,755 | 0 |
| Accruals and Deferred Income | -144 | -2,395,127 | 1,844,762 | -484,929 | 1,035,438 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -963,817 | -333,691 | 460,001 | 255,283 | 582,224 | 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 | -698,938 | 393,585 | -1,817,249 | -1,620,374 | 3,758,148 | 14,659 | 1,989 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -698,938 | 393,585 | -1,817,249 | -1,620,374 | 3,758,148 | 14,659 | 1,989 | 0 |
es furnival square limited Credit Report and Business Information
Es Furnival Square Limited Competitor Analysis
Perform a competitor analysis for es furnival square limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
es furnival square limited Ownership
ES FURNIVAL SQUARE LIMITED group structure
Es Furnival Square Limited has no subsidiary companies.
es furnival square limited directors
Es Furnival Square Limited currently has 4 directors. The longest serving directors include Mr Eamonn Laverty (Oct 2015) and Mr Seamus McAleer (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn Laverty | 72 years | Oct 2015 | - | Director | |
| Mr Seamus McAleer | 82 years | Oct 2015 | - | Director | |
| Mrs Mary Laverty | England | 71 years | Jun 2020 | - | Director |
| Mrs Emelda O'Neill | Northern Ireland | 52 years | Jun 2020 | - | Director |
P&L
September 2022turnover
1.1m
-54%
operating profit
-2.2m
0%
gross margin
24.6%
+8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
31.8k
-0.99%
total assets
31.8k
-0.99%
cash
31.8k
-0.96%
net assets
Total assets minus all liabilities
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es furnival square limited company details
company number
09728194
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
9
accounts
Small Company
ultimate parent company
previous names
timec 1521 limited (July 2016)
incorporated
UK
address
161 drury lane, london, WC2B 5PN
last accounts submitted
September 2022
es furnival square 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 furnival square limited.
es furnival square limited Companies House Filings - See Documents
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