estcourt first estates ltd
estcourt first estates ltd Company Information
Company Number
12230754
Website
-Registered Address
90a dunsmure road, london, N16 5JY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Bartosz Tomaszewski5 Years
Shareholders
tomaszewski real estate holding ltd 100%
estcourt first estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTCOURT FIRST ESTATES LTD at £222.9k based on a Turnover of £88.8k and 2.51x industry multiple (adjusted for size and gross margin).
estcourt first estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTCOURT FIRST ESTATES LTD at £805.5k based on an EBITDA of £117.8k and a 6.84x industry multiple (adjusted for size and gross margin).
estcourt first estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTCOURT FIRST ESTATES LTD at £148.8k based on Net Assets of £94.7k and 1.57x industry multiple (adjusted for liquidity).
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Estcourt First Estates Ltd Overview
Estcourt First Estates Ltd is a live company located in london, N16 5JY with a Companies House number of 12230754. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is tomaszewski real estate holding ltd with a 100% stake. Estcourt First Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £88.8k with declining growth in recent years.
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Estcourt First Estates Ltd Health Check
Pomanda's financial health check has awarded Estcourt First Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £88.8k, make it smaller than the average company (£1.1m)
- Estcourt First Estates Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.7%)
- Estcourt First Estates Ltd
3.7% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- Estcourt First Estates Ltd
63.1% - Industry AVG
Profitability
an operating margin of 132.7% make it more profitable than the average company (19.5%)
- Estcourt First Estates Ltd
19.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Estcourt First Estates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Estcourt First Estates Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£169.2k)
- Estcourt First Estates Ltd
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (30 days)
- Estcourt First Estates Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Estcourt First Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estcourt First Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (13 weeks)
156 weeks - Estcourt First Estates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (71.1%)
85% - Estcourt First Estates Ltd
71.1% - Industry AVG
ESTCOURT FIRST ESTATES LTD financials
Estcourt First Estates Ltd's latest turnover from December 2023 is estimated at £88.8 thousand and the company has net assets of £94.7 thousand. According to their latest financial statements, Estcourt First Estates Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 370,386 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 625,000 | 568,947 | 570,851 | 550,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 625,000 | 568,947 | 570,851 | 550,000 | 370,386 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,889 | 4,277 | 4,560 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,053 | 2,444 | 0 | 35 | 223 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,942 | 6,721 | 4,560 | 35 | 223 |
| total assets | 631,942 | 575,668 | 575,411 | 550,035 | 370,609 |
| Bank overdraft | 0 | 0 | 420,750 | 360,000 | 279,990 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,016 | 3,014 | 1,856 | 603 | 750 |
| total current liabilities | 1,016 | 3,015 | 422,606 | 360,603 | 280,740 |
| loans | 518,666 | 520,108 | 129,140 | 173,886 | 100,543 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 17,562 | 3,469 | 3,469 | 3,469 | 0 |
| total long term liabilities | 536,228 | 523,577 | 132,609 | 177,355 | 100,543 |
| total liabilities | 537,244 | 526,592 | 555,215 | 537,958 | 381,283 |
| net assets | 94,698 | 49,076 | 20,196 | 12,077 | -10,674 |
| total shareholders funds | 94,698 | 49,076 | 20,196 | 12,077 | -10,674 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -388 | -283 | 4,560 | 0 | 0 |
| Creditors | -1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,998 | 1,158 | 1,253 | -147 | 750 |
| Deferred Taxes & Provisions | 14,093 | 0 | 0 | 3,469 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 56,053 | -1,904 | 20,851 | 550,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,442 | 390,968 | -44,746 | 73,343 | 100,543 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 609 | 2,444 | -35 | -188 | 223 |
| overdraft | 0 | -420,750 | 60,750 | 80,010 | 279,990 |
| change in cash | 609 | 423,194 | -60,785 | -80,198 | -279,767 |
estcourt first estates ltd Credit Report and Business Information
Estcourt First Estates Ltd Competitor Analysis
Perform a competitor analysis for estcourt first estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
estcourt first estates ltd Ownership
ESTCOURT FIRST ESTATES LTD group structure
Estcourt First Estates Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ESTCOURT FIRST ESTATES LTD
12230754
estcourt first estates ltd directors
Estcourt First Estates Ltd currently has 1 director, Mr Bartosz Tomaszewski serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bartosz Tomaszewski | 42 years | Sep 2019 | - | Director |
P&L
December 2023turnover
88.8k
+38%
operating profit
117.8k
0%
gross margin
63.1%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
94.7k
+0.93%
total assets
631.9k
+0.1%
cash
3.1k
+0.25%
net assets
Total assets minus all liabilities
estcourt first estates ltd company details
company number
12230754
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
90a dunsmure road, london, N16 5JY
Bank
-
Legal Advisor
-
estcourt first 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 3 charges/mortgages relating to estcourt first estates ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
estcourt first estates ltd Companies House Filings - See Documents
| date | description | view/download |
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