esterkin developments pembroke dock limited
esterkin developments pembroke dock limited Company Information
Company Number
10141588
Next Accounts
Mar 2025
Shareholders
dylan jeffrey jones
ginette carrie esterkin
View AllGroup Structure
View All
Industry
Construction of commercial buildings
Registered Address
highbeck 45 carrwood, hale barns, altrincham, WA15 0EN
Website
-esterkin developments pembroke dock limited Estimated Valuation
Pomanda estimates the enterprise value of ESTERKIN DEVELOPMENTS PEMBROKE DOCK LIMITED at £86.3k based on a Turnover of £374.5k and 0.23x industry multiple (adjusted for size and gross margin).
esterkin developments pembroke dock limited Estimated Valuation
Pomanda estimates the enterprise value of ESTERKIN DEVELOPMENTS PEMBROKE DOCK LIMITED at £130.2k based on an EBITDA of £54k and a 2.41x industry multiple (adjusted for size and gross margin).
esterkin developments pembroke dock limited Estimated Valuation
Pomanda estimates the enterprise value of ESTERKIN DEVELOPMENTS PEMBROKE DOCK LIMITED at £0 based on Net Assets of £-3.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esterkin Developments Pembroke Dock Limited Overview
Esterkin Developments Pembroke Dock Limited is a dissolved company that was located in altrincham, WA15 0EN with a Companies House number of 10141588. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2016, it's largest shareholder was dylan jeffrey jones with a 50% stake. The last turnover for Esterkin Developments Pembroke Dock Limited was estimated at £374.5k.
Upgrade for unlimited company reports & a free credit check
Esterkin Developments Pembroke Dock Limited Health Check
Pomanda's financial health check has awarded Esterkin Developments Pembroke Dock Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £374.5k, make it smaller than the average company (£9.1m)
- Esterkin Developments Pembroke Dock Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.4%)
- Esterkin Developments Pembroke Dock Limited
1.4% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (14.9%)
- Esterkin Developments Pembroke Dock Limited
14.9% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (3.9%)
- Esterkin Developments Pembroke Dock Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Esterkin Developments Pembroke Dock Limited
32 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Esterkin Developments Pembroke Dock Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£282.5k)
- Esterkin Developments Pembroke Dock Limited
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (40 days)
- Esterkin Developments Pembroke Dock Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (39 days)
- Esterkin Developments Pembroke Dock Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esterkin Developments Pembroke Dock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esterkin Developments Pembroke Dock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (70.2%)
104.2% - Esterkin Developments Pembroke Dock Limited
70.2% - Industry AVG
ESTERKIN DEVELOPMENTS PEMBROKE DOCK LIMITED financials
Esterkin Developments Pembroke Dock Limited's latest turnover from March 2021 is estimated at £374.5 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Esterkin Developments Pembroke Dock Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 47,500 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 47,500 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 75,665 | 212,937 | 212,808 | 212,107 | 200,685 |
| Group Debtors | |||||
| Misc Debtors | 984 | 944 | |||
| Cash | |||||
| misc current assets | 915 | 1,003 | 346 | ||
| total current assets | 76,649 | 213,881 | 213,723 | 213,110 | 201,031 |
| total assets | 76,649 | 261,381 | 213,723 | 213,110 | 201,031 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 79,860 | 308,316 | 243,809 | 231,309 | 210,741 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 79,860 | 308,316 | 243,809 | 231,309 | 210,741 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 79,860 | 308,316 | 243,809 | 231,309 | 210,741 |
| net assets | -3,211 | -46,935 | -30,086 | -18,199 | -9,710 |
| total shareholders funds | -3,211 | -46,935 | -30,086 | -18,199 | -9,710 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -137,232 | 1,073 | 701 | 11,422 | 200,685 |
| Creditors | -228,456 | 64,507 | 12,500 | 20,568 | 210,741 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
esterkin developments pembroke dock limited Credit Report and Business Information
Esterkin Developments Pembroke Dock Limited Competitor Analysis
Perform a competitor analysis for esterkin developments pembroke dock limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.
esterkin developments pembroke dock limited Ownership
ESTERKIN DEVELOPMENTS PEMBROKE DOCK LIMITED group structure
Esterkin Developments Pembroke Dock Limited has no subsidiary companies.
Ultimate parent company
ESTERKIN DEVELOPMENTS PEMBROKE DOCK LIMITED
10141588
esterkin developments pembroke dock limited directors
Esterkin Developments Pembroke Dock Limited currently has 3 directors. The longest serving directors include Mr Dylan Jones (Apr 2016) and Mr Nigel Esterkin (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dylan Jones | United Kingdom | 59 years | Apr 2016 | - | Director |
| Mr Nigel Esterkin | 68 years | Apr 2016 | - | Director | |
| Mrs Ginette Esterkin | Wales | 67 years | Apr 2016 | - | Director |
P&L
March 2021turnover
374.5k
-65%
operating profit
54k
0%
gross margin
8%
-7.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-3.2k
-0.93%
total assets
76.6k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
esterkin developments pembroke dock limited company details
company number
10141588
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
highbeck 45 carrwood, hale barns, altrincham, WA15 0EN
Bank
-
Legal Advisor
-
esterkin developments pembroke dock 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 found 1 charges/mortgages relating to esterkin developments pembroke dock limited. Currently there are 0 open charges and 1 have been satisfied in the past.
esterkin developments pembroke dock 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 ESTERKIN DEVELOPMENTS PEMBROKE DOCK LIMITED. This can take several minutes, an email will notify you when this has completed.
esterkin developments pembroke dock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
