esmil group limited

esmil group limited Company Information

Share ESMIL GROUP LIMITED
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Company Number

10869136

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.com

esmil group limited Estimated Valuation

£1.1m

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£19m)

£1.2m - Esmil Group Limited

£19m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.6%)

33% - Esmil Group Limited

10.6% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Esmil Group Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.6%)

-0.1% - Esmil Group Limited

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

3 - Esmil Group Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Esmil Group Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £389.8k, this is more efficient (£191.8k)

£389.8k - Esmil Group Limited

£191.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (45 days)

120 days - Esmil Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (44 days)

5 days - Esmil Group Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Esmil Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Esmil Group Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover1,169,2881,150,1151,161,753496,12128,16340,906
Other Income Or Grants000000
Cost Of Sales919,276914,699945,443399,98222,70533,027
Gross Profit250,012235,416216,31096,1395,4587,879
Admin Expenses251,520239,126218,339100,2219,7937,532
Operating Profit-1,508-3,710-2,029-4,082-4,335347
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-1,508-3,710-2,029-4,082-4,335347
Tax00000-66
Profit After Tax-1,508-3,710-2,029-4,082-4,335281
Dividends Paid000000
Retained Profit-1,508-3,710-2,029-4,082-4,335281
Employee Costs134,017159,796152,28373,60336,68334,565
Number Of Employees344211
EBITDA*-1,508-3,710-2,029-4,082-4,335347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets325,951338,213338,213349,836164,7740
Intangible Assets000000
Investments & Other9810210210600
Debtors (Due After 1 year)000000
Total Fixed Assets326,050338,316338,316349,942164,7740
Stock & work in progress000000
Trade Debtors387,442400,621403,874160,1606,86210,281
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets387,442400,621403,874160,1606,86210,281
total assets713,491738,937742,191510,102171,63610,281
Bank overdraft000000
Bank loan000000
Trade Creditors 13,7588,3398,37312,8857,15910,000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities13,7588,3398,37312,8857,15910,000
loans000000
hp & lease commitments000000
Accruals and Deferred Income02,4531,963000
other liabilities715,116742,020742,020505,353168,5310
provisions000000
total long term liabilities715,116744,474743,984505,354168,5320
total liabilities728,874752,813752,356518,239175,69010,000
net assets-15,383-13,875-10,166-8,136-4,054281
total shareholders funds-15,383-13,875-10,166-8,136-4,054281
Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-1,508-3,710-2,029-4,082-4,335347
Depreciation000000
Amortisation000000
Tax00000-66
Stock000000
Debtors-13,180-3,253243,714153,298-3,41910,281
Creditors5,419-34-4,5125,726-2,84110,000
Accruals and Deferred Income-2,4534901,963000
Deferred Taxes & Provisions000000
Cash flow from operations14,638-1-248,292-151,654-3,7570
Investing Activities
capital expenditure12,262011,623-185,062-164,7740
Change in Investments-40-410600
cash flow from investments12,266011,627-185,168-164,7740
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-26,9040236,667336,822168,5310
share issue000000
interest000000
cash flow from financing-26,9040236,667336,822168,5310
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

esmil group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Esmil Group Limited Competitor Analysis

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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 Shareholders

petro trunov 100%

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).

officercountryagestartendrole
Mr Souleymane SoumahoroEngland56 years Jul 2017- Director
Mr Sergiy PesinUnited Kingdom39 years Aug 2017- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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esmil group limited Companies House Filings - See Documents

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