esar limited Company Information
Company Number
10436913
Website
-Registered Address
38 the fairway,, northwood,, middlesex,, HA6 3DY
Industry
Other business support service activities n.e.c.
Telephone
01215518786
Next Accounts Due
July 2025
Group Structure
View All
Directors
Nityanand Sharma8 Years
Shareholders
nitya sharma 100%
esar limited Estimated Valuation
Pomanda estimates the enterprise value of ESAR LIMITED at £22k based on a Turnover of £54.4k and 0.4x industry multiple (adjusted for size and gross margin).
esar limited Estimated Valuation
Pomanda estimates the enterprise value of ESAR LIMITED at £0 based on an EBITDA of £0 and a 3.09x industry multiple (adjusted for size and gross margin).
esar limited Estimated Valuation
Pomanda estimates the enterprise value of ESAR LIMITED at £500 based on Net Assets of £195 and 2.57x industry multiple (adjusted for liquidity).
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Esar Limited Overview
Esar Limited is a live company located in middlesex,, HA6 3DY with a Companies House number of 10436913. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is nitya sharma with a 100% stake. Esar Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.4k with healthy growth in recent years.
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Esar Limited Health Check
Pomanda's financial health check has awarded Esar Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £54.4k, make it smaller than the average company (£3.7m)
- Esar Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)
- Esar Limited
5.3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Esar Limited
37.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Esar Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Esar Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Esar Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£152.1k)
- Esar Limited
£152.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (41 days)
- Esar Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (33 days)
- Esar Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (61.4%)
98.4% - Esar Limited
61.4% - Industry AVG
ESAR LIMITED financials
Esar Limited's latest turnover from October 2023 is estimated at £54.4 thousand and the company has net assets of £195. According to their latest financial statements, Esar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 570 | 570 | 570 | 0 | 8,931 | 0 | 0 |
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 | 570 | 570 | 570 | 0 | 8,931 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,855 | 11,855 | 11,855 | 7,944 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,855 | 11,855 | 11,855 | 7,944 | 0 | 1 | 0 |
total assets | 12,425 | 12,425 | 12,425 | 7,944 | 8,931 | 1 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,230 | 12,230 | 12,230 | 9,215 | 12,169 | 5,273 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,230 | 12,230 | 12,230 | 9,215 | 12,169 | 5,273 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 12,230 | 12,230 | 12,230 | 9,215 | 12,169 | 5,273 | 0 |
net assets | 195 | 195 | 195 | -1,271 | -3,238 | -5,272 | 0 |
total shareholders funds | 195 | 195 | 195 | -1,271 | -3,238 | -5,272 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 3,911 | 7,944 | 0 | 0 | 0 |
Creditors | 0 | 0 | 3,015 | -2,954 | 6,896 | 5,273 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
esar limited Credit Report and Business Information
Esar Limited Competitor Analysis
Perform a competitor analysis for esar limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
esar limited Ownership
ESAR LIMITED group structure
Esar Limited has no subsidiary companies.
Ultimate parent company
ESAR LIMITED
10436913
esar limited directors
Esar Limited currently has 1 director, Mr Nityanand Sharma serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nityanand Sharma | United Kingdom | 85 years | Oct 2016 | - | Director |
P&L
October 2023turnover
54.4k
+8%
operating profit
0
0%
gross margin
17.4%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
195
0%
total assets
12.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
esar limited company details
company number
10436913
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
38 the fairway,, northwood,, middlesex,, HA6 3DY
Bank
-
Legal Advisor
-
esar 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 esar limited.
esar limited Companies House Filings - See Documents
date | description | view/download |
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