e&p estates ltd.

e&p estates ltd. Company Information

Share E&P ESTATES LTD.
Live 
YoungMicroRapid

Company Number

11031556

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mohsen kordrostami

shahin kordrostami

Group Structure

View All

Contact

Registered Address

57 crooked usage, london, N3 3EU

e&p estates ltd. Estimated Valuation

£134.9k

Pomanda estimates the enterprise value of E&P ESTATES LTD. at £134.9k based on a Turnover of £56.4k and 2.39x industry multiple (adjusted for size and gross margin).

e&p estates ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of E&P ESTATES LTD. at £0 based on an EBITDA of £-5.2k and a 4.93x industry multiple (adjusted for size and gross margin).

e&p estates ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of E&P ESTATES LTD. at £0 based on Net Assets of £-147.8k and 1.74x industry multiple (adjusted for liquidity).

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E&p Estates Ltd. Overview

E&p Estates Ltd. is a live company located in london, N3 3EU with a Companies House number of 11031556. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is mohsen kordrostami with a 50% stake. E&p Estates Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £56.4k with rapid growth in recent years.

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E&p Estates Ltd. Health Check

Pomanda's financial health check has awarded E&P Estates Ltd. a 1.5 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 Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £56.4k, make it smaller than the average company (£847k)

£56.4k - E&p Estates Ltd.

£847k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (2.9%)

61% - E&p Estates Ltd.

2.9% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (72.5%)

29.2% - E&p Estates Ltd.

72.5% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (27.9%)

-9.3% - E&p Estates Ltd.

27.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - E&p Estates Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - E&p Estates Ltd.

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.4k, this is less efficient (£179.2k)

£56.4k - E&p Estates Ltd.

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (32 days)

102 days - E&p Estates Ltd.

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (36 days)

71 days - E&p Estates Ltd.

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E&p Estates Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E&p Estates Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (68%)

119.3% - E&p Estates Ltd.

68% - Industry AVG

E&P ESTATES LTD. financials

EXPORTms excel logo

E&P Estates Ltd.'s latest turnover from October 2023 is estimated at £56.4 thousand and the company has net assets of -£147.8 thousand. According to their latest financial statements, we estimate that E&P Estates Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover56,4122,061,47836,57713,4340758,569
Other Income Or Grants000000
Cost Of Sales39,9561,479,82526,7289,5480529,806
Gross Profit16,457581,6529,8493,8850228,764
Admin Expenses21,703615,5025,1669,20814,686268,088
Operating Profit-5,246-33,8504,683-5,323-14,686-39,324
Interest Payable0013,97826,43113,7800
Interest Receivable002531490
Pre-Tax Profit-5,246-33,850-9,270-31,723-28,417-39,324
Tax000000
Profit After Tax-5,246-33,850-9,270-31,723-28,417-39,324
Dividends Paid000000
Retained Profit-5,246-33,850-9,270-31,723-28,417-39,324
Employee Costs31,826180,97627,92927,394080,511
Number Of Employees161103
EBITDA*-5,246-33,8504,683-5,323-14,686-39,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets748,935748,9351,482,7001,420,1281,420,128735,966
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets748,935748,9351,482,7001,420,1281,420,128735,966
Stock & work in progress000000
Trade Debtors15,842418,2697,9132,50000
Group Debtors000000
Misc Debtors00001,5060
Cash00049,40912,9854
misc current assets00004590
total current assets15,842418,2697,91351,90914,9504
total assets764,7771,167,2041,490,6131,472,0371,435,078735,970
Bank overdraft000000
Bank loan000000
Trade Creditors 7,8810000775,294
Group/Directors Accounts0001,112,4231,093,7380
other short term finances000408,294408,2970
hp & lease commitments000000
other current liabilities0007807800
total current liabilities7,881001,521,4971,502,815775,294
loans00050,00000
hp & lease commitments000000
Accruals and Deferred Income8407801,560000
other liabilities903,8861,309,0081,597,787000
provisions000000
total long term liabilities904,7261,309,7881,599,34750,00000
total liabilities912,6071,309,7881,599,3471,571,4971,502,815775,294
net assets-147,830-142,584-108,734-99,460-67,737-39,324
total shareholders funds-147,830-142,584-108,734-99,460-67,737-39,324
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-5,246-33,8504,683-5,323-14,686-39,324
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors-402,427410,3565,4139941,5060
Creditors7,881000-775,294775,294
Accruals and Deferred Income60-78078007800
Deferred Taxes & Provisions000000
Cash flow from operations405,122-444,98650-6,317-790,706735,970
Investing Activities
capital expenditure0733,765-62,5720-684,162-735,966
Change in Investments000000
cash flow from investments0733,765-62,5720-684,162-735,966
Financing Activities
Bank loans000000
Group/Directors Accounts00-1,112,42318,6851,093,7380
Other Short Term Loans 00-408,294-3408,2970
Long term loans00-50,00050,00000
Hire Purchase and Lease Commitments000000
other long term liabilities-405,122-288,7791,597,787000
share issue00-4040
interest00-13,953-26,400-13,7310
cash flow from financing-405,122-288,77913,11342,2821,488,3080
cash and cash equivalents
cash00-49,40936,42412,9814
overdraft000000
change in cash00-49,40936,42412,9814

e&p estates ltd. 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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E&p Estates Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e&p estates ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

e&p estates ltd. Ownership

E&P ESTATES LTD. group structure

E&P Estates Ltd. has no subsidiary companies.

Ultimate parent company

E&P ESTATES LTD.

11031556

E&P ESTATES LTD. Shareholders

mohsen kordrostami 50%
shahin kordrostami 50%

e&p estates ltd. directors

E&P Estates Ltd. currently has 2 directors. The longest serving directors include Mrs Shahin Kordrostami (Oct 2017) and Mr Mohsen Kordrostami (Oct 2017).

officercountryagestartendrole
Mrs Shahin KordrostamiUnited Kingdom57 years Oct 2017- Director
Mr Mohsen KordrostamiUnited Kingdom73 years Oct 2017- Director

P&L

October 2023

turnover

56.4k

-97%

operating profit

-5.2k

0%

gross margin

29.2%

+3.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-147.8k

+0.04%

total assets

764.8k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

e&p estates ltd. company details

company number

11031556

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

57 crooked usage, london, N3 3EU

Bank

-

Legal Advisor

-

e&p estates 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 5 charges/mortgages relating to e&p estates ltd.. Currently there are 5 open charges and 0 have been satisfied in the past.

e&p estates ltd. 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 E&P ESTATES LTD.. This can take several minutes, an email will notify you when this has completed.

e&p estates ltd. Companies House Filings - See Documents

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