c/o ida&co building 3, chiswick business park, london, W4 5YA
Website
-
eses contruction & real estate ltdEstimated Valuation
£85.1k
Pomanda estimates the enterprise value of ESES CONTRUCTION & REAL ESTATE LTD at £85.1k based on a Turnover of £83k and 1.03x industry multiple (adjusted for size and gross margin).
eses contruction & real estate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ESES CONTRUCTION & REAL ESTATE LTD at £0 based on an EBITDA of £-1k and a 4.34x industry multiple (adjusted for size and gross margin).
eses contruction & real estate ltdEstimated Valuation
£10.7k
Pomanda estimates the enterprise value of ESES CONTRUCTION & REAL ESTATE LTD at £10.7k based on Net Assets of £5.1k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eses Contruction & Real Estate LtdOverview
Eses Contruction & Real Estate Ltd is a live company located in london, W4 5YA with a Companies House number of 13276363. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is
serhat kaya
with a 100% stake. Eses Contruction & Real Estate Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£83k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Eses Contruction & Real Estate Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £83k, make it smaller than the average company (£4.8m)
£83k - Eses Contruction & Real Estate Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eses Contruction & Real Estate Ltd
- - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
42.9% - Eses Contruction & Real Estate Ltd
42.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (11.2%)
-1.8% - Eses Contruction & Real Estate Ltd
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Eses Contruction & Real Estate Ltd
14 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Eses Contruction & Real Estate Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is less efficient (£230.4k)
£83k - Eses Contruction & Real Estate Ltd
£230.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (47 days)
36 days - Eses Contruction & Real Estate Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Eses Contruction & Real Estate Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eses Contruction & Real Estate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Eses Contruction & Real Estate Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (58.6%)
97.5% - Eses Contruction & Real Estate Ltd
58.6% - Industry AVG
ESES CONTRUCTION & REAL ESTATE LTD financials
EXPORT
Eses Contruction & Real Estate Ltd's latest turnover from February 2024 is estimated at £83 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Eses Contruction & Real Estate Ltd has 1 employee and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Mar 2022
Turnover
83,047
114,603
78,230
Other Income Or Grants
Cost Of Sales
47,409
65,770
46,434
Gross Profit
35,638
48,834
31,797
Admin Expenses
37,132
49,224
24,085
Operating Profit
-1,494
-390
7,712
Interest Payable
Interest Receivable
610
130
Pre-Tax Profit
-884
-260
7,712
Tax
-1,465
Profit After Tax
-884
-260
6,247
Dividends Paid
Retained Profit
-884
-260
6,247
Employee Costs
44,878
42,550
41,654
Number Of Employees
1
1
1
EBITDA*
-1,031
-390
7,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Mar 2022
Tangible Assets
175,507
1,868
2,198
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175,507
1,868
2,198
Stock & work in progress
Trade Debtors
8,200
5,200
5,888
Group Debtors
Misc Debtors
Cash
16,749
6,490
misc current assets
1,000
total current assets
24,949
12,690
5,888
total assets
200,456
14,558
8,086
Bank overdraft
Bank loan
Trade Creditors
33
1,839
Group/Directors Accounts
176,295
3,368
other short term finances
hp & lease commitments
other current liabilities
19,024
5,202
total current liabilities
195,352
8,570
1,839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
195,352
8,570
1,839
net assets
5,104
5,988
6,247
total shareholders funds
5,104
5,988
6,247
Feb 2024
Feb 2023
Mar 2022
Operating Activities
Operating Profit
-1,494
-390
7,712
Depreciation
463
Amortisation
Tax
-1,465
Stock
Debtors
3,000
-688
5,888
Creditors
33
-1,839
1,839
Accruals and Deferred Income
13,822
5,202
Deferred Taxes & Provisions
Cash flow from operations
9,824
3,661
2,198
Investing Activities
capital expenditure
-174,102
330
-2,198
Change in Investments
cash flow from investments
-174,102
330
-2,198
Financing Activities
Bank loans
Group/Directors Accounts
172,927
3,368
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
610
130
cash flow from financing
173,537
3,499
cash and cash equivalents
cash
10,259
6,490
overdraft
change in cash
10,259
6,490
eses contruction & real estate ltd 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 eses contruction & real estate ltd. Get real-time insights into eses contruction & real estate ltd's credit score, group structure and payment trends.
Eses Contruction & Real Estate Ltd Competitor Analysis
Perform a competitor analysis for eses contruction & real estate ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
eses contruction & real estate ltd Ownership
ESES CONTRUCTION & REAL ESTATE LTD group structure
Eses Contruction & Real Estate Ltd has no subsidiary companies.
Ultimate parent company
ESES CONTRUCTION & REAL ESTATE LTD
13276363
ESES CONTRUCTION & REAL ESTATE LTD Shareholders
The sole shareholder of Eses Contruction & Real Estate Ltd is Serhat Kaya.
serhat kaya
100%
eses contruction & real estate ltd directors
Eses Contruction & Real Estate Ltd currently has 1 director, Mr Ozan Alkan serving since Mar 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
5.1k
-0.15%
total assets
200.5k
+12.77%
cash
16.7k
+1.58%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
eses contruction & real estate ltd company details
company number
13276363
Type
Private limited with Share Capital
industry
71111 - Architectural activities
46900 - Non-specialised wholesale trade
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o ida&co building 3, chiswick business park, london, W4 5YA
Bank
-
Legal Advisor
-
eses contruction & real estate 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 did not find charges/mortgages relating to eses contruction & real estate ltd.
eses contruction & real estate 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 ESES CONTRUCTION & REAL ESTATE LTD. This can take several minutes, an email will notify you when this has completed.
eses contruction & real estate ltdCompanies House Filings - See Documents
