Pomanda estimates the enterprise value of ESALON.COM, LTD at £1m based on a Turnover of £1.8m and 0.57x industry multiple (adjusted for size and gross margin).
esalon.com, ltdEstimated Valuation
£408.9k
Pomanda estimates the enterprise value of ESALON.COM, LTD at £408.9k based on an EBITDA of £99.6k and a 4.11x industry multiple (adjusted for size and gross margin).
esalon.com, ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of ESALON.COM, LTD at £1m based on Net Assets of £427.5k and 2.37x industry multiple (adjusted for liquidity).
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Esalon.com, LtdOverview
Esalon.com, Ltd is a live company located in london, W3 6UU with a Companies House number of 10674803. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is
esalon.com llc
with a 100% stake. Esalon.com, Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Esalon.Com, Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.8m)
£1.8m - Esalon.com, Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)
-10% - Esalon.com, Ltd
6.6% - Industry AVG
Production
with a gross margin of 46.1%, this company has a lower cost of product (38.2%)
46.1% - Esalon.com, Ltd
38.2% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.7%)
4.9% - Esalon.com, Ltd
5.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (27)
17 - Esalon.com, Ltd
27 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£54k)
£44.5k - Esalon.com, Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is less efficient (£170.9k)
£105.1k - Esalon.com, Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esalon.com, Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Esalon.com, Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esalon.com, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (22 weeks)
76 weeks - Esalon.com, Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (62.6%)
23.6% - Esalon.com, Ltd
62.6% - Industry AVG
ESALON.COM, LTD financials
EXPORT
Esalon.Com, Ltd's latest turnover from December 2023 is £1.8 million and the company has net assets of £427.5 thousand. According to their latest financial statements, Esalon.Com, Ltd has 17 employees and maintains cash reserves of £189.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,786,698
1,685,829
2,460,624
2,472,207
900,655
219,156
715,052
Other Income Or Grants
Cost Of Sales
962,906
878,298
1,317,731
1,091,150
159,559
447,378
Gross Profit
823,792
807,531
1,142,893
1,381,057
741,096
219,156
267,674
Admin Expenses
736,160
725,496
1,025,722
1,208,573
678,260
203,866
256,186
Operating Profit
87,632
82,035
117,171
172,484
62,836
15,290
11,488
Interest Payable
2,552
1,767
Interest Receivable
2
10
Pre-Tax Profit
85,082
80,278
117,171
172,484
62,836
15,290
11,488
Tax
-19,303
-16,987
-26,558
-35,477
-13,763
-2,915
-2,183
Profit After Tax
65,779
63,291
90,613
137,007
49,073
12,375
9,305
Dividends Paid
Retained Profit
65,779
63,291
90,613
137,007
49,073
12,375
9,305
Employee Costs
755,957
765,607
1,126,665
1,347,908
468,531
137,740
209,835
Number Of Employees
17
18
29
34
14
5
5
EBITDA*
99,561
102,183
144,023
198,053
81,370
16,305
11,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
13,390
24,277
37,455
64,307
74,695
24,778
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,390
24,277
37,455
64,307
74,695
24,778
Stock & work in progress
Trade Debtors
Group Debtors
202,338
58,664
104,412
5,342
Misc Debtors
154,398
146,362
142,758
132,594
77,825
70,568
15,968
Cash
189,574
241,702
133,049
271,505
83,194
misc current assets
total current assets
546,310
446,728
380,219
404,099
161,019
70,568
21,310
total assets
559,700
471,005
417,674
468,406
235,714
95,346
21,310
Bank overdraft
Bank loan
Trade Creditors
3,930
5,884
7,682
6,344
Group/Directors Accounts
120,141
97,919
51,227
other short term finances
hp & lease commitments
other current liabilities
124,880
97,291
105,081
126,771
60,383
19,424
11,905
total current liabilities
128,810
103,175
112,763
253,256
158,302
70,651
11,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,347
6,066
6,438
7,290
6,559
2,915
total long term liabilities
3,347
6,066
6,438
7,290
6,559
2,915
total liabilities
132,157
109,241
119,201
260,546
164,861
73,566
11,905
net assets
427,543
361,764
298,473
207,860
70,853
21,780
9,405
total shareholders funds
427,543
361,764
298,473
207,860
70,853
21,780
9,405
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
87,632
82,035
117,171
172,484
62,836
15,290
11,488
Depreciation
11,929
20,148
26,852
25,569
18,534
1,015
Amortisation
Tax
-19,303
-16,987
-26,558
-35,477
-13,763
-2,915
-2,183
Stock
Debtors
151,710
-42,144
114,576
54,769
7,257
49,258
21,310
Creditors
-1,954
-1,798
1,338
6,344
Accruals and Deferred Income
27,589
-7,790
-21,690
66,388
40,959
7,519
11,905
Deferred Taxes & Provisions
-2,719
-372
-852
731
3,644
2,915
Cash flow from operations
-48,536
117,380
-18,315
181,270
104,953
-25,434
-100
Investing Activities
capital expenditure
-1,042
-6,970
-15,181
-68,451
-25,793
Change in Investments
cash flow from investments
-1,042
-6,970
-15,181
-68,451
-25,793
Financing Activities
Bank loans
Group/Directors Accounts
-120,141
22,222
46,692
51,227
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,550
-1,757
cash flow from financing
-2,550
-1,757
-120,141
22,222
46,692
51,227
100
cash and cash equivalents
cash
-52,128
108,653
-138,456
188,311
83,194
overdraft
change in cash
-52,128
108,653
-138,456
188,311
83,194
esalon.com, ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for esalon.com, ltd. Get real-time insights into esalon.com, ltd's credit score, group structure and payment trends.
Perform a competitor analysis for esalon.com, ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
esalon.com, ltd Ownership
ESALON.COM, LTD group structure
Esalon.Com, Ltd has no subsidiary companies.
Ultimate parent company
ESALON.COM, LTD
10674803
ESALON.COM, LTD Shareholders
The sole shareholder of Esalon.Com, Ltd is Esalon.Com Llc.
esalon.com llc
100%
esalon.com, ltd directors
Esalon.Com, Ltd currently has 2 directors.
The longest serving directors include
Mr Tarakeshwar Raghavan (Dec 2021) and
Ms Greta Rose (Apr 2022).
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit 15, victoria industrial estate, london, W3 6UU
Bank
-
Legal Advisor
-
esalon.com, 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 esalon.com, ltd.
esalon.com, ltd 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 ESALON.COM, LTD. This can take several minutes, an email will notify you when this has completed.
esalon.com, ltdCompanies House Filings - See Documents
