esmil group limited Company Information
Company Number
10869136
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
petro trunov
Group Structure
View All
Contact
Registered Address
1st floor, 37 panton street, london, SW1Y 4EA
Website
ekoton.comesmil group limited Estimated Valuation
Pomanda estimates the enterprise value of ESMIL GROUP LIMITED at £1.1m based on a Turnover of £1.2m and 0.92x industry multiple (adjusted for size and gross margin).
esmil group limited Estimated Valuation
Pomanda estimates the enterprise value of ESMIL GROUP LIMITED at £0 based on an EBITDA of £-1.5k and a 3.58x industry multiple (adjusted for size and gross margin).
esmil group limited Estimated Valuation
Pomanda estimates the enterprise value of ESMIL GROUP LIMITED at £0 based on Net Assets of £-15.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Esmil Group Limited Overview
Esmil Group Limited is a live company located in london, SW1Y 4EA with a Companies House number of 10869136. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is petro trunov with a 100% stake. Esmil Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Esmil Group Limited Health Check
Pomanda's financial health check has awarded Esmil Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£19m)
- Esmil Group Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.6%)
- Esmil Group Limited
10.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Esmil Group Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.6%)
- Esmil Group Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
- Esmil Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Esmil Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £389.8k, this is more efficient (£191.8k)
- Esmil Group Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (45 days)
- Esmil Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (44 days)
- Esmil Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esmil Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esmil Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (69.5%)
102.2% - Esmil Group Limited
69.5% - Industry AVG
ESMIL GROUP LIMITED financials
Esmil Group Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£15.4 thousand. According to their latest financial statements, we estimate that Esmil Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 325,951 | 338,213 | 338,213 | 349,836 | 164,774 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 98 | 102 | 102 | 106 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 326,050 | 338,316 | 338,316 | 349,942 | 164,774 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 387,442 | 400,621 | 403,874 | 160,160 | 6,862 | 10,281 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 387,442 | 400,621 | 403,874 | 160,160 | 6,862 | 10,281 |
total assets | 713,491 | 738,937 | 742,191 | 510,102 | 171,636 | 10,281 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,758 | 8,339 | 8,373 | 12,885 | 7,159 | 10,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,758 | 8,339 | 8,373 | 12,885 | 7,159 | 10,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 2,453 | 1,963 | 0 | 0 | 0 |
other liabilities | 715,116 | 742,020 | 742,020 | 505,353 | 168,531 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 715,116 | 744,474 | 743,984 | 505,354 | 168,532 | 0 |
total liabilities | 728,874 | 752,813 | 752,356 | 518,239 | 175,690 | 10,000 |
net assets | -15,383 | -13,875 | -10,166 | -8,136 | -4,054 | 281 |
total shareholders funds | -15,383 | -13,875 | -10,166 | -8,136 | -4,054 | 281 |
Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,180 | -3,253 | 243,714 | 153,298 | -3,419 | 10,281 |
Creditors | 5,419 | -34 | -4,512 | 5,726 | -2,841 | 10,000 |
Accruals and Deferred Income | -2,453 | 490 | 1,963 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | -4 | 0 | -4 | 106 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -26,904 | 0 | 236,667 | 336,822 | 168,531 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
esmil group limited Credit Report and Business Information
Esmil Group Limited Competitor Analysis
Perform a competitor analysis for esmil group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
esmil group limited Ownership
ESMIL GROUP LIMITED group structure
Esmil Group Limited has no subsidiary companies.
Ultimate parent company
ESMIL GROUP LIMITED
10869136
esmil group limited directors
Esmil Group Limited currently has 2 directors. The longest serving directors include Mr Souleymane Soumahoro (Jul 2017) and Mr Sergiy Pesin (Aug 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Souleymane Soumahoro | England | 56 years | Jul 2017 | - | Director |
Mr Sergiy Pesin | United Kingdom | 39 years | Aug 2017 | - | Director |
P&L
December 2023turnover
1.2m
+2%
operating profit
-1.5k
0%
gross margin
21.4%
+4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15.4k
+0.11%
total assets
713.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
esmil group limited company details
company number
10869136
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
ekoton group limited (July 2024)
accountant
-
auditor
-
address
1st floor, 37 panton street, london, SW1Y 4EA
Bank
-
Legal Advisor
-
esmil group 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 esmil group limited.
esmil group 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.
Click to start generating capital raising & share issue transactions for ESMIL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
esmil group limited Companies House Filings - See Documents
date | description | view/download |
---|