4 brackley close, bournemouth international airpor, christchurch, dorset, BH23 6SE
Website
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estante 032 limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ESTANTE 032 LIMITED at £2m based on a Turnover of £367.5k and 5.32x industry multiple (adjusted for size and gross margin).
estante 032 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESTANTE 032 LIMITED at £0 based on an EBITDA of £-587 and a 0x industry multiple (adjusted for size and gross margin).
estante 032 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESTANTE 032 LIMITED at £0 based on Net Assets of £-12.6k and 0.25x industry multiple (adjusted for liquidity).
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Estante 032 LimitedOverview
Estante 032 Limited is a live company located in christchurch, BH23 6SE with a Companies House number of 10818987. It operates in the dormant company sector, SIC Code 99999. Founded in June 2017, it's largest shareholder is
anthony philip proctor
with a 50% stake. Estante 032 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£367.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Estante 032 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £367.5k, make it smaller than the average company (£7.2m)
£367.5k - Estante 032 Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Estante 032 Limited
6.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Estante 032 Limited
32.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.3%)
-0.2% - Estante 032 Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Estante 032 Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Estante 032 Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is equally as efficient (£183.8k)
£183.8k - Estante 032 Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Estante 032 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Estante 032 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Estante 032 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Estante 032 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (70.3%)
103% - Estante 032 Limited
70.3% - Industry AVG
ESTANTE 032 LIMITED financials
EXPORT
Estante 032 Limited's latest turnover from December 2023 is estimated at £367.5 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Estante 032 Limited has 2 employees and maintains cash reserves of 0 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
367,534
321,415
281,889
301,040
304,454
18
Other Income Or Grants
Cost Of Sales
249,438
218,946
191,355
209,568
213,850
12
Gross Profit
118,096
102,469
90,534
91,472
90,604
5
Admin Expenses
118,683
103,044
91,227
100,158
90,011
2,556
5
Operating Profit
-587
-575
-693
-8,686
593
-2,556
Interest Payable
Interest Receivable
Pre-Tax Profit
-587
-575
-693
-8,686
593
-2,556
Tax
-113
Profit After Tax
-587
-575
-693
-8,686
480
-2,556
Dividends Paid
Retained Profit
-587
-575
-693
-8,686
480
-2,556
Employee Costs
82,474
75,224
71,704
69,477
69,292
32,234
Number Of Employees
2
2
2
2
2
1
EBITDA*
-587
-575
-693
-8,686
593
-2,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
426,196
426,196
426,196
426,196
426,196
426,196
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
426,196
426,196
426,196
426,196
426,196
426,196
Stock & work in progress
Trade Debtors
2
Group Debtors
Misc Debtors
6
5
4
3
10,121
10,120
Cash
misc current assets
total current assets
6
5
4
3
10,121
10,120
2
total assets
426,202
426,201
426,200
426,199
436,317
436,316
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
883
883
883
883
840
438,870
total current liabilities
883
883
883
883
840
438,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
437,934
437,346
436,770
436,076
437,551
provisions
total long term liabilities
437,934
437,346
436,770
436,076
437,551
total liabilities
438,817
438,229
437,653
436,959
438,391
438,870
net assets
-12,615
-12,028
-11,453
-10,760
-2,074
-2,554
2
total shareholders funds
-12,615
-12,028
-11,453
-10,760
-2,074
-2,554
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-587
-575
-693
-8,686
593
-2,556
Depreciation
Amortisation
Tax
-113
Stock
Debtors
1
1
1
-10,118
1
10,118
2
Creditors
Accruals and Deferred Income
43
-438,030
438,870
Deferred Taxes & Provisions
Cash flow from operations
-588
-576
-694
1,475
-437,551
426,196
-2
Investing Activities
capital expenditure
-426,196
Change in Investments
cash flow from investments
-426,196
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
588
576
694
-1,475
437,551
share issue
2
interest
cash flow from financing
588
576
694
-1,475
437,551
2
cash and cash equivalents
cash
overdraft
change in cash
estante 032 limited 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 estante 032 limited. Get real-time insights into estante 032 limited's credit score, group structure and payment trends.
Perform a competitor analysis for estante 032 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
estante 032 limited Ownership
ESTANTE 032 LIMITED group structure
Estante 032 Limited has no subsidiary companies.
Ultimate parent company
ESTANTE 032 LIMITED
10818987
ESTANTE 032 LIMITED Shareholders
The largest shareholders in Estante 032 Limited include Anthony Philip Proctor and Simon Jonathan Dunne.
anthony philip proctor
50%
simon jonathan dunne
50%
estante 032 limited directors
Estante 032 Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Proctor (Dec 2017) and
Mr Simon Dunne (Dec 2017).
4 brackley close, bournemouth international airpor, christchurch, dorset, BH23 6SE
Bank
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Legal Advisor
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estante 032 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 estante 032 limited.
estante 032 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.
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estante 032 limitedCompanies House Filings - See Documents
