esotec ltd.
esotec ltd. Company Information
Company Number
10074925
Website
www.esotec.co.ukRegistered Address
security house the summit, hanworth road, sunbury-on-thames, middlesex, TW16 5DB
Industry
Security systems service activities
Telephone
08452301041
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
adt fire & security plc 100%
esotec ltd. Estimated Valuation
Pomanda estimates the enterprise value of ESOTEC LTD. at £18.7m based on a Turnover of £30.9m and 0.61x industry multiple (adjusted for size and gross margin).
esotec ltd. Estimated Valuation
Pomanda estimates the enterprise value of ESOTEC LTD. at £22.2m based on an EBITDA of £4m and a 5.55x industry multiple (adjusted for size and gross margin).
esotec ltd. Estimated Valuation
Pomanda estimates the enterprise value of ESOTEC LTD. at £28.4m based on Net Assets of £12.1m and 2.35x industry multiple (adjusted for liquidity).
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Esotec Ltd. Overview
Esotec Ltd. is a live company located in sunbury-on-thames, TW16 5DB with a Companies House number of 10074925. It operates in the security systems service activities sector, SIC Code 80200. Founded in March 2016, it's largest shareholder is adt fire & security plc with a 100% stake. Esotec Ltd. is a young, large sized company, Pomanda has estimated its turnover at £30.9m with rapid growth in recent years.
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Esotec Ltd. Health Check
Pomanda's financial health check has awarded Esotec Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £30.9m, make it larger than the average company (£3.1m)
£30.9m - Esotec Ltd.
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (6.2%)
- Esotec Ltd.
6.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (36.6%)
29.3% - Esotec Ltd.
36.6% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (6.6%)
12.7% - Esotec Ltd.
6.6% - Industry AVG
Employees
with 53 employees, this is above the industry average (25)
53 - Esotec Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has a higher pay structure (£38.8k)
£70.6k - Esotec Ltd.
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £583k, this is more efficient (£104.8k)
£583k - Esotec Ltd.
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (65 days)
50 days - Esotec Ltd.
65 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (48 days)
20 days - Esotec Ltd.
48 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (21 days)
12 days - Esotec Ltd.
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Esotec Ltd.
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (67.9%)
52.6% - Esotec Ltd.
67.9% - Industry AVG
ESOTEC LTD. financials
Esotec Ltd.'s latest turnover from September 2023 is £30.9 million and the company has net assets of £12.1 million. According to their latest financial statements, Esotec Ltd. has 53 employees and maintains cash reserves of £30 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 30,896,406 | 20,043,244 | 14,974,540 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 21,832,841 | 13,042,604 | 9,826,386 | ||||
| Gross Profit | 9,063,565 | 7,000,640 | 5,148,154 | ||||
| Admin Expenses | 5,153,742 | 3,677,087 | 2,370,316 | ||||
| Operating Profit | 3,909,823 | 3,323,553 | 2,777,838 | ||||
| Interest Payable | 0 | 12 | 10,777 | ||||
| Interest Receivable | 638,539 | 94,060 | 5,721 | ||||
| Pre-Tax Profit | 4,548,362 | 3,417,601 | 2,772,782 | ||||
| Tax | 114,536 | -56,533 | -358,380 | ||||
| Profit After Tax | 4,662,898 | 3,361,068 | 2,414,402 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 4,662,898 | 3,361,068 | 2,414,402 | ||||
| Employee Costs | 3,742,712 | 3,035,354 | 2,559,476 | ||||
| Number Of Employees | 53 | 44 | 34 | 31 | 23 | 19 | 17 |
| EBITDA* | 4,005,306 | 3,427,351 | 2,937,021 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 178,075 | 255,120 | 325,017 | 492,099 | 448,708 | 444,632 | 203,860 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 178,075 | 255,120 | 325,017 | 492,099 | 448,708 | 444,632 | 203,860 |
| Stock & work in progress | 758,519 | 228,179 | 86,267 | 131,126 | 120,024 | 71,689 | 53,812 |
| Trade Debtors | 4,267,664 | 2,807,380 | 2,502,579 | 435,322 | 1,000,041 | 514,118 | 755,500 |
| Group Debtors | 18,728,962 | 8,557,093 | 3,560,945 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,588,474 | 4,771,879 | 190,673 | 378,944 | 239,639 | 243,152 | 163,220 |
| Cash | 30 | 16,006 | 162,614 | 2,384,250 | 1,369,744 | 1,593,307 | 572,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,343,649 | 16,380,537 | 6,503,078 | 3,329,642 | 2,729,448 | 2,422,266 | 1,544,939 |
| total assets | 25,521,724 | 16,635,657 | 6,828,095 | 3,821,741 | 3,178,156 | 2,866,898 | 1,748,799 |
| Bank overdraft | 0 | 0 | 0 | 2,698 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,241,379 | 3,438,294 | 337,248 | 721,343 | 800,492 | 689,246 | 498,491 |
| Group/Directors Accounts | 9,865,428 | 3,933,102 | 78,092 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,110 | 99,126 | 26,819 | 0 | 0 |
| other current liabilities | 1,913,637 | 1,550,968 | 2,178,403 | 1,111,603 | 843,911 | 954,816 | 683,498 |
| total current liabilities | 13,020,444 | 8,922,364 | 2,603,853 | 1,934,770 | 1,671,222 | 1,644,062 | 1,181,989 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 43,505 | 52,517 | 106,154 | 132,749 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 396,335 | 271,246 | 143,263 | 176,889 | 239,475 | 226,919 | 160,468 |
| total long term liabilities | 396,335 | 271,246 | 143,263 | 220,394 | 291,992 | 333,073 | 293,217 |
| total liabilities | 13,416,779 | 9,193,610 | 2,747,116 | 2,155,164 | 1,963,214 | 1,977,135 | 1,475,206 |
| net assets | 12,104,945 | 7,442,047 | 4,080,979 | 1,666,577 | 1,214,942 | 889,763 | 273,593 |
| total shareholders funds | 12,104,945 | 7,442,047 | 4,080,979 | 1,666,577 | 1,214,942 | 889,763 | 273,593 |
| Sep 2023 | Sep 2022 | Sep 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 3,909,823 | 3,323,553 | 2,777,838 | ||||
| Depreciation | 95,483 | 103,798 | 159,183 | 137,368 | 94,726 | 67,667 | 9,450 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 114,536 | -56,533 | -358,380 | ||||
| Stock | 530,340 | 141,912 | -44,859 | 11,102 | 48,335 | 17,877 | 53,812 |
| Debtors | 8,448,748 | 9,882,155 | 5,439,931 | -425,414 | 482,410 | -161,450 | 918,720 |
| Creditors | -2,196,915 | 3,101,046 | -384,095 | -79,149 | 111,246 | 190,755 | 498,491 |
| Accruals and Deferred Income | 362,669 | -627,435 | 1,066,800 | 267,692 | -110,905 | 271,318 | 683,498 |
| Deferred Taxes & Provisions | 125,089 | 127,983 | -33,626 | -62,586 | 12,556 | 66,451 | 160,468 |
| Cash flow from operations | -6,568,403 | -4,051,655 | -2,167,352 | ||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,932,326 | 3,855,010 | 78,092 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -10,110 | -132,521 | 63,295 | -26,818 | -26,595 | 132,749 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 638,539 | 94,048 | -5,056 | ||||
| cash flow from financing | 6,570,865 | 3,938,948 | -59,485 | ||||
| cash and cash equivalents | |||||||
| cash | -15,976 | -146,608 | -2,221,636 | 1,014,506 | -223,563 | 1,020,900 | 572,407 |
| overdraft | 0 | 0 | -2,698 | 2,698 | 0 | 0 | 0 |
| change in cash | -15,976 | -146,608 | -2,218,938 | 1,011,808 | -223,563 | 1,020,900 | 572,407 |
esotec ltd. Credit Report and Business Information
Esotec Ltd. Competitor Analysis
Perform a competitor analysis for esotec ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in TW16 area or any other competitors across 12 key performance metrics.
esotec ltd. Ownership
ESOTEC LTD. group structure
Esotec Ltd. has no subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
2 parents
ESOTEC LTD.
10074925
esotec ltd. directors
Esotec Ltd. currently has 2 directors. The longest serving directors include Mrs Sarah Dixon (Dec 2023) and Mr Craig Flanagan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Dixon | 44 years | Dec 2023 | - | Director | |
| Mr Craig Flanagan | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
September 2023turnover
30.9m
+54%
operating profit
3.9m
+18%
gross margin
29.4%
-16.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.1m
+0.63%
total assets
25.5m
+0.53%
cash
30
-1%
net assets
Total assets minus all liabilities
esotec ltd. company details
company number
10074925
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
ads security solutions limited (March 2016)
accountant
-
auditor
WENN TOWNSEND
address
security house the summit, hanworth road, sunbury-on-thames, middlesex, TW16 5DB
Bank
-
Legal Advisor
-
esotec 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 1 charges/mortgages relating to esotec ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
esotec ltd. Companies House Filings - See Documents
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