esperanto consulting ltd
esperanto consulting ltd Company Information
Company Number
10730501
Next Accounts
Jan 2026
Shareholders
yulia efetova
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6 burrows court, liverpool, L3 6JZ
Website
-esperanto consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ESPERANTO CONSULTING LTD at £86.2k based on a Turnover of £156.6k and 0.55x industry multiple (adjusted for size and gross margin).
esperanto consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ESPERANTO CONSULTING LTD at £4.5k based on an EBITDA of £1.1k and a 3.96x industry multiple (adjusted for size and gross margin).
esperanto consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of ESPERANTO CONSULTING LTD at £7.9k based on Net Assets of £3.4k and 2.3x industry multiple (adjusted for liquidity).
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Esperanto Consulting Ltd Overview
Esperanto Consulting Ltd is a live company located in liverpool, L3 6JZ with a Companies House number of 10730501. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is yulia efetova with a 100% stake. Esperanto Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £156.6k with rapid growth in recent years.
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Esperanto Consulting Ltd Health Check
Pomanda's financial health check has awarded Esperanto Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £156.6k, make it smaller than the average company (£4.2m)
- Esperanto Consulting Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (9.1%)
- Esperanto Consulting Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Esperanto Consulting Ltd
37.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.6%)
- Esperanto Consulting Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Esperanto Consulting Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Esperanto Consulting Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is equally as efficient (£156.6k)
- Esperanto Consulting Ltd
£156.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Esperanto Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Esperanto Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esperanto Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (24 weeks)
76 weeks - Esperanto Consulting Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (60.2%)
68.1% - Esperanto Consulting Ltd
60.2% - Industry AVG
ESPERANTO CONSULTING LTD financials
Esperanto Consulting Ltd's latest turnover from April 2024 is estimated at £156.6 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Esperanto Consulting Ltd has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 6,640 | 2,043 | |||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 10,776 | 9,765 | 9,055 | 7,905 | 13,693 | ||
| misc current assets | |||||||
| total current assets | 10,776 | 9,765 | 6,640 | 2,043 | 9,055 | 7,905 | 13,693 |
| total assets | 10,776 | 9,765 | 6,640 | 2,043 | 9,055 | 7,905 | 13,693 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,782 | 1,323 | 7,914 | 6,828 | 12,614 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,334 | 7,587 | 937 | 926 | 935 | ||
| total current liabilities | 7,334 | 7,587 | 5,782 | 1,323 | 8,851 | 7,754 | 13,549 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 7,334 | 7,587 | 5,782 | 1,323 | 8,851 | 7,754 | 13,549 |
| net assets | 3,442 | 2,178 | 858 | 720 | 204 | 151 | 144 |
| total shareholders funds | 3,442 | 2,178 | 858 | 720 | 204 | 151 | 144 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -6,640 | 4,597 | 2,043 | ||||
| Creditors | -5,782 | 4,459 | -6,591 | 1,086 | -5,786 | 12,614 | |
| Accruals and Deferred Income | -253 | 7,587 | -937 | 11 | -9 | 935 | |
| 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 | 1,011 | 9,765 | -9,055 | 1,150 | -5,788 | 13,693 | |
| overdraft | |||||||
| change in cash | 1,011 | 9,765 | -9,055 | 1,150 | -5,788 | 13,693 |
esperanto consulting ltd Credit Report and Business Information
Esperanto Consulting Ltd Competitor Analysis
Perform a competitor analysis for esperanto consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
esperanto consulting ltd Ownership
ESPERANTO CONSULTING LTD group structure
Esperanto Consulting Ltd has no subsidiary companies.
Ultimate parent company
ESPERANTO CONSULTING LTD
10730501
esperanto consulting ltd directors
Esperanto Consulting Ltd currently has 2 directors. The longest serving directors include Ms Pamela Dunlop (Dec 2022) and Yulia Efetova (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pamela Dunlop | Scotland | 44 years | Dec 2022 | - | Director |
| Yulia Efetova | United Kingdom | 40 years | Jul 2024 | - | Director |
P&L
April 2024turnover
156.6k
+3%
operating profit
1.1k
0%
gross margin
37.6%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.4k
+0.58%
total assets
10.8k
+0.1%
cash
10.8k
+0.1%
net assets
Total assets minus all liabilities
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esperanto consulting ltd company details
company number
10730501
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
6 burrows court, liverpool, L3 6JZ
Bank
-
Legal Advisor
-
esperanto consulting 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 esperanto consulting ltd.
esperanto consulting 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.
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esperanto consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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