esstee productions ltd
esstee productions ltd Company Information
Company Number
09952161
Website
-Registered Address
9 lonsdale road, stamford, lincs, PE9 2RW
Industry
Artistic creation
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Colin Furze8 Years
Shareholders
colin furze 100%
esstee productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSTEE PRODUCTIONS LTD at £3.4m based on a Turnover of £9.1m and 0.38x industry multiple (adjusted for size and gross margin).
esstee productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSTEE PRODUCTIONS LTD at £366.6k based on an EBITDA of £200.4k and a 1.83x industry multiple (adjusted for size and gross margin).
esstee productions ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSTEE PRODUCTIONS LTD at £1m based on Net Assets of £1.6m and 0.66x industry multiple (adjusted for liquidity).
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Esstee Productions Ltd Overview
Esstee Productions Ltd is a dissolved company that was located in lincs, PE9 2RW with a Companies House number of 09952161. It operated in the artistic creation sector, SIC Code 90030. Founded in January 2016, it's largest shareholder was colin furze with a 100% stake. The last turnover for Esstee Productions Ltd was estimated at £9.1m.
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Esstee Productions Ltd Health Check
Pomanda's financial health check has awarded Esstee Productions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.1m, make it larger than the average company (£265k)
- Esstee Productions Ltd
£265k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (0.4%)
- Esstee Productions Ltd
0.4% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (60.4%)
- Esstee Productions Ltd
60.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (10.7%)
- Esstee Productions Ltd
10.7% - Industry AVG
Employees
with 73 employees, this is above the industry average (5)
- Esstee Productions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Esstee Productions Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is more efficient (£71.4k)
- Esstee Productions Ltd
£71.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (17 days)
- Esstee Productions Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
- Esstee Productions Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esstee Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esstee Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (28.9%)
20.2% - Esstee Productions Ltd
28.9% - Industry AVG
ESSTEE PRODUCTIONS LTD financials
Esstee Productions Ltd's latest turnover from January 2022 is estimated at £9.1 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Esstee Productions Ltd has 73 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,961,118 | 1,677,976 | 1,310,721 | 868,264 | 863,564 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 581,116 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,961,118 | 1,677,976 | 1,310,721 | 868,264 | 863,564 | 581,116 |
| total assets | 1,961,118 | 1,677,976 | 1,310,721 | 868,264 | 863,564 | 581,116 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 396,484 | 275,690 | 165,897 | 110,450 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 228,738 | 172,980 |
| total current liabilities | 396,484 | 275,690 | 165,897 | 110,450 | 228,738 | 172,980 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 396,484 | 275,690 | 165,897 | 110,450 | 228,738 | 172,980 |
| net assets | 1,564,634 | 1,402,286 | 1,144,824 | 757,814 | 634,826 | 408,136 |
| total shareholders funds | 1,564,634 | 1,402,286 | 1,144,824 | 757,814 | 634,826 | 408,136 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 283,142 | 367,255 | 442,457 | 4,700 | 863,564 | 0 |
| Creditors | 120,794 | 109,793 | 55,447 | 110,450 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -228,738 | 55,758 | 172,980 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -581,116 | 581,116 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -581,116 | 581,116 |
esstee productions ltd Credit Report and Business Information
Esstee Productions Ltd Competitor Analysis
Perform a competitor analysis for esstee productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in PE9 area or any other competitors across 12 key performance metrics.
esstee productions ltd Ownership
ESSTEE PRODUCTIONS LTD group structure
Esstee Productions Ltd has no subsidiary companies.
Ultimate parent company
ESSTEE PRODUCTIONS LTD
09952161
esstee productions ltd directors
Esstee Productions Ltd currently has 1 director, Mr Colin Furze serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Furze | England | 45 years | Jan 2016 | - | Director |
P&L
January 2022turnover
9.1m
+18%
operating profit
200.4k
0%
gross margin
25.5%
+19.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
1.6m
+0.12%
total assets
2m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
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esstee productions ltd company details
company number
09952161
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
TONY LAPPING
auditor
-
address
9 lonsdale road, stamford, lincs, PE9 2RW
Bank
-
Legal Advisor
-
esstee productions 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 esstee productions ltd.
esstee productions ltd Companies House Filings - See Documents
| date | description | view/download |
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