Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
48b holton road, barry, CF63 4HD
Website
-
esterkin holdings limitedEstimated Valuation
£567.8k
Pomanda estimates the enterprise value of ESTERKIN HOLDINGS LIMITED at £567.8k based on a Turnover of £567.8k and 1x industry multiple (adjusted for size and gross margin).
esterkin holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESTERKIN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
esterkin holdings limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of ESTERKIN HOLDINGS LIMITED at £5.6m based on Net Assets of £4.4m and 1.27x industry multiple (adjusted for liquidity).
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Esterkin Holdings LimitedOverview
Esterkin Holdings Limited is a live company located in barry, CF63 4HD with a Companies House number of 11579912. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is
nigel jeffrey esterkin
with a 33.3% stake. Esterkin Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£567.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Esterkin Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £567.8k, make it smaller than the average company (£19m)
£567.8k - Esterkin Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.7%)
9% - Esterkin Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Esterkin Holdings Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Esterkin Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Esterkin Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Esterkin Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Esterkin Holdings Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esterkin Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esterkin Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esterkin Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esterkin Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.9%)
0% - Esterkin Holdings Limited
68.9% - Industry AVG
ESTERKIN HOLDINGS LIMITED financials
EXPORT
Esterkin Holdings Limited's latest turnover from March 2024 is estimated at £567.8 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Esterkin Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Turnover
567,758
539,000
489,575
435,096
460,675
Other Income Or Grants
Cost Of Sales
369,391
349,610
319,150
289,935
306,122
Gross Profit
198,367
189,390
170,425
145,161
154,553
Admin Expenses
198,367
189,390
170,425
-2,305,838
-3,805,991
Operating Profit
2,450,999
3,960,544
Interest Payable
Interest Receivable
Pre-Tax Profit
2,450,999
3,960,544
Tax
-465,690
-752,503
Profit After Tax
1,985,309
3,208,041
Dividends Paid
Retained Profit
1,985,309
3,208,041
Employee Costs
133,479
124,854
117,105
112,155
110,008
Number Of Employees
3
3
3
3
3
EBITDA*
2,450,999
3,960,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Tangible Assets
3,208,044
Intangible Assets
Investments & Other
4,379,145
4,379,145
4,379,145
4,379,145
Debtors (Due After 1 year)
Total Fixed Assets
4,379,145
4,379,145
4,379,145
4,379,145
3,208,044
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
4,379,145
4,379,145
4,379,145
4,379,145
3,208,044
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3
3
3
other short term finances
hp & lease commitments
other current liabilities
3
3
total current liabilities
3
3
3
3
3
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3
3
3
3
3
net assets
4,379,142
4,379,142
4,379,142
4,379,142
3,208,041
total shareholders funds
4,379,142
4,379,142
4,379,142
4,379,142
3,208,041
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Operating Activities
Operating Profit
2,450,999
3,960,544
Depreciation
Amortisation
Tax
-465,690
-752,503
Stock
Debtors
Creditors
Accruals and Deferred Income
-3
3
3
Deferred Taxes & Provisions
Cash flow from operations
-3
1,985,312
3,208,044
Investing Activities
capital expenditure
-3,208,044
Change in Investments
4,379,145
cash flow from investments
-4,379,145
-3,208,044
Financing Activities
Bank loans
Group/Directors Accounts
3
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,393,833
interest
cash flow from financing
3
2,393,833
cash and cash equivalents
cash
overdraft
change in cash
esterkin holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for esterkin holdings limited. Get real-time insights into esterkin holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for esterkin holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CF63 area or any other competitors across 12 key performance metrics.
esterkin holdings limited Ownership
ESTERKIN HOLDINGS LIMITED group structure
Esterkin Holdings Limited has no subsidiary companies.
Ultimate parent company
ESTERKIN HOLDINGS LIMITED
11579912
ESTERKIN HOLDINGS LIMITED Shareholders
The largest shareholders in Esterkin Holdings Limited include Nigel Jeffrey Esterkin and Ginette Esterkin.
nigel jeffrey esterkin
33.33%
ginette esterkin
33.33%
dylan jeffrey jones
32.03%
nicole jones
0.65%
berwyn jones
0.65%
esterkin holdings limited directors
Esterkin Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Nigel Esterkin (Sep 2018) and
Mrs Ginette Esterkin (Sep 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
48b holton road, barry, CF63 4HD
Bank
-
Legal Advisor
-
esterkin holdings 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 esterkin holdings limited.
esterkin holdings 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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esterkin holdings limitedCompanies House Filings - See Documents
