esat safety systems ltd
esat safety systems ltd Company Information
Company Number
10849585
Website
www.esatsafetysystems.co.ukRegistered Address
2 western street, barnsley, S70 2BP
Industry
Other human health activities
Telephone
08008021720
Next Accounts Due
October 2024
Group Structure
View All
Directors
James Bodell5 Years
Shareholders
james bodell 73%
clive chippindale 25%
View Allesat safety systems ltd Estimated Valuation
Pomanda estimates the enterprise value of ESAT SAFETY SYSTEMS LTD at £575.5k based on a Turnover of £1m and 0.57x industry multiple (adjusted for size and gross margin).
esat safety systems ltd Estimated Valuation
Pomanda estimates the enterprise value of ESAT SAFETY SYSTEMS LTD at £3.2k based on an EBITDA of £691 and a 4.58x industry multiple (adjusted for size and gross margin).
esat safety systems ltd Estimated Valuation
Pomanda estimates the enterprise value of ESAT SAFETY SYSTEMS LTD at £0 based on Net Assets of £-11.9k and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esat Safety Systems Ltd Overview
Esat Safety Systems Ltd is a live company located in barnsley, S70 2BP with a Companies House number of 10849585. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2017, it's largest shareholder is james bodell with a 73% stake. Esat Safety Systems Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Esat Safety Systems Ltd Health Check
Pomanda's financial health check has awarded Esat Safety Systems Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£667.4k)
- Esat Safety Systems Ltd
£667.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.2%)
- Esat Safety Systems Ltd
5.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Esat Safety Systems Ltd
37.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.3%)
- Esat Safety Systems Ltd
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Esat Safety Systems Ltd
17 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Esat Safety Systems Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £252.7k, this is more efficient (£45.7k)
- Esat Safety Systems Ltd
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (24 days)
- Esat Safety Systems Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (18 days)
- Esat Safety Systems Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (10 days)
- Esat Safety Systems Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (122 weeks)
0 weeks - Esat Safety Systems Ltd
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (25.5%)
105.2% - Esat Safety Systems Ltd
25.5% - Industry AVG
ESAT SAFETY SYSTEMS LTD financials
Esat Safety Systems Ltd's latest turnover from January 2023 is estimated at £1 million and the company has net assets of -£11.9 thousand. According to their latest financial statements, Esat Safety Systems Ltd has 4 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 4 | 4 | 4 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,125 | 16,674 | 19,762 | 26,179 | 14,644 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,125 | 16,674 | 19,762 | 26,179 | 14,644 |
| Stock & work in progress | 39,062 | 18,575 | 18,575 | 24,820 | 16,964 |
| Trade Debtors | 160,677 | 39,649 | 48,603 | 150,731 | 44,234 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,737 | 21,241 | 3,144 | 1,992 | 400 |
| Cash | 2,506 | 27,085 | 12,299 | 31,208 | 0 |
| misc current assets | 0 | 8,536 | 0 | 502 | 0 |
| total current assets | 216,982 | 115,086 | 82,621 | 209,253 | 61,598 |
| total assets | 228,107 | 131,760 | 102,383 | 235,432 | 76,242 |
| Bank overdraft | 0 | 0 | 0 | 0 | 21,921 |
| Bank loan | 37,018 | 15,372 | 13,121 | 10,000 | 0 |
| Trade Creditors | 86,421 | 21,760 | 29,735 | 58,560 | 35,330 |
| Group/Directors Accounts | 1,004 | 0 | 0 | 2,835 | 66,486 |
| other short term finances | 27,558 | 0 | 0 | 104,634 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,686 | 28,335 | 38,908 | 27,423 | 17,401 |
| total current liabilities | 176,687 | 65,467 | 81,764 | 203,452 | 141,138 |
| loans | 63,337 | 75,313 | 69,084 | 40,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 10,000 | 10,000 | 10,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,337 | 85,313 | 79,084 | 50,000 | 0 |
| total liabilities | 240,024 | 150,780 | 160,848 | 253,452 | 141,138 |
| net assets | -11,917 | -19,020 | -58,465 | -18,020 | -64,896 |
| total shareholders funds | -11,917 | -19,020 | -58,465 | -18,020 | -64,896 |
| Jan 2023 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,676 | 3,088 | 6,417 | 8,513 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 39,062 | 0 | -6,245 | 7,856 | 16,964 |
| Debtors | 175,414 | 9,143 | -100,976 | 108,089 | 44,634 |
| Creditors | 86,421 | -7,975 | -28,825 | 23,230 | 35,330 |
| Accruals and Deferred Income | 24,686 | -10,573 | 11,485 | 10,022 | 17,401 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 37,018 | 2,251 | 3,121 | 10,000 | 0 |
| Group/Directors Accounts | 1,004 | 0 | -2,835 | -63,651 | 66,486 |
| Other Short Term Loans | 27,558 | 0 | -104,634 | 104,634 | 0 |
| Long term loans | 63,337 | 6,229 | 29,084 | 40,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 10,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,506 | 14,786 | -18,909 | 31,208 | 0 |
| overdraft | 0 | 0 | 0 | -21,921 | 21,921 |
| change in cash | 2,506 | 14,786 | -18,909 | 53,129 | -21,921 |
esat safety systems ltd Credit Report and Business Information
Esat Safety Systems Ltd Competitor Analysis
Perform a competitor analysis for esat safety systems ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.
esat safety systems ltd Ownership
ESAT SAFETY SYSTEMS LTD group structure
Esat Safety Systems Ltd has no subsidiary companies.
Ultimate parent company
ESAT SAFETY SYSTEMS LTD
10849585
esat safety systems ltd directors
Esat Safety Systems Ltd currently has 1 director, Mr James Bodell serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Bodell | England | 42 years | May 2019 | - | Director |
P&L
January 2023turnover
1m
0%
operating profit
-6k
0%
gross margin
37.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-11.9k
0%
total assets
228.1k
0%
cash
2.5k
0%
net assets
Total assets minus all liabilities
esat safety systems ltd company details
company number
10849585
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
2 western street, barnsley, S70 2BP
accountant
-
auditor
-
esat safety systems 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 found 3 charges/mortgages relating to esat safety systems ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
esat safety systems ltd Companies House Filings - See Documents
| date | description | view/download |
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