esl capital limited
esl capital limited Company Information
Company Number
10955576
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Development of building projects
Directors
Shareholders
james andrew lindsay
Group Structure
View All
Contact
Registered Address
magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB
Website
-esl capital limited Estimated Valuation
Pomanda estimates the enterprise value of ESL CAPITAL LIMITED at £3.2k based on a Turnover of £10k and 0.33x industry multiple (adjusted for size and gross margin).
esl capital limited Estimated Valuation
Pomanda estimates the enterprise value of ESL CAPITAL LIMITED at £0 based on an EBITDA of £-480 and a 2.46x industry multiple (adjusted for size and gross margin).
esl capital limited Estimated Valuation
Pomanda estimates the enterprise value of ESL CAPITAL LIMITED at £61.7k based on Net Assets of £45.3k and 1.36x industry multiple (adjusted for liquidity).
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Esl Capital Limited Overview
Esl Capital Limited is a dissolved company that was located in edgware, HA8 7EB with a Companies House number of 10955576. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder was james andrew lindsay with a 100% stake. The last turnover for Esl Capital Limited was estimated at £10k.
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Esl Capital Limited Health Check
Pomanda's financial health check has awarded Esl Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £10k, make it smaller than the average company (£1.3m)
- Esl Capital Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
- Esl Capital Limited
6.5% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (23.5%)
- Esl Capital Limited
23.5% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (6.2%)
- Esl Capital Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Esl Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Esl Capital Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£243.5k)
- Esl Capital Limited
£243.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Esl Capital Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (30 days)
- Esl Capital Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esl Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esl Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (72.8%)
9.6% - Esl Capital Limited
72.8% - Industry AVG
ESL CAPITAL LIMITED financials
Esl Capital Limited's latest turnover from September 2023 is estimated at £10 thousand and the company has net assets of £45.3 thousand. According to their latest financial statements, we estimate that Esl Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 50,000 | 50,000 | 50,000 | 50,000 | 5 | 5 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,000 | 50,000 | 50,000 | 50,000 | 5 | 5 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53 | 53 | 53 | 53 | 299,995 | 299,995 |
| 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 | 53 | 53 | 53 | 53 | 299,995 | 299,995 |
| total assets | 50,053 | 50,053 | 50,053 | 50,053 | 300,000 | 300,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,320 | 3,840 | 3,360 | 3,000 | 300,200 | 299,900 |
| 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 | 4,320 | 3,840 | 3,360 | 3,000 | 300,200 | 299,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 480 | 480 | 360 | 300 | 300 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 480 | 480 | 360 | 300 | 300 |
| total liabilities | 4,800 | 4,320 | 3,840 | 3,360 | 300,500 | 300,200 |
| net assets | 45,253 | 45,733 | 46,213 | 46,693 | -500 | -200 |
| total shareholders funds | 45,253 | 45,733 | 46,213 | 46,693 | -500 | -200 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -299,942 | 0 | 299,995 |
| Creditors | 480 | 480 | 360 | -297,200 | 300 | 299,900 |
| Accruals and Deferred Income | 0 | 0 | 120 | 60 | 0 | 300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 |
esl capital limited Credit Report and Business Information
Esl Capital Limited Competitor Analysis
Perform a competitor analysis for esl capital limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HA8 area or any other competitors across 12 key performance metrics.
esl capital limited Ownership
ESL CAPITAL LIMITED group structure
Esl Capital Limited has no subsidiary companies.
Ultimate parent company
ESL CAPITAL LIMITED
10955576
esl capital limited directors
Esl Capital Limited currently has 1 director, Mr James Lindsay serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lindsay | United Kingdom | 49 years | Sep 2017 | - | Director |
P&L
September 2023turnover
10k
+13%
operating profit
-480
0%
gross margin
9.9%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
45.3k
-0.01%
total assets
50.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
esl capital limited company details
company number
10955576
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
PRICE MANN LIMITED
auditor
-
address
magnolia house, spring villa par, 11 spring villa road, edgware, HA8 7EB
Bank
-
Legal Advisor
-
esl capital 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 esl capital limited.
esl capital 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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esl capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
