esl 001 limited Company Information
Company Number
13647847
Website
-Registered Address
4 kingdom street, london, W2 6BD
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arlington (group services) limited 100%
esl 001 limited Estimated Valuation
Pomanda estimates the enterprise value of ESL 001 LIMITED at £53.4k based on a Turnover of £30.6k and 1.75x industry multiple (adjusted for size and gross margin).
esl 001 limited Estimated Valuation
Pomanda estimates the enterprise value of ESL 001 LIMITED at £0 based on an EBITDA of £-570 and a 5.03x industry multiple (adjusted for size and gross margin).
esl 001 limited Estimated Valuation
Pomanda estimates the enterprise value of ESL 001 LIMITED at £702.4k based on Net Assets of £247.8k and 2.84x industry multiple (adjusted for liquidity).
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Esl 001 Limited Overview
Esl 001 Limited is a live company located in london, W2 6BD with a Companies House number of 13647847. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2021, it's largest shareholder is arlington (group services) limited with a 100% stake. Esl 001 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £30.6k with unknown growth in recent years.
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Esl 001 Limited Health Check
Pomanda's financial health check has awarded Esl 001 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a similar level of debt than the average (94.8%)
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- - Industry AVG
ESL 001 LIMITED financials
Esl 001 Limited's latest turnover from December 2022 is estimated at £30.6 thousand and the company has net assets of £247.8 thousand. According to their latest financial statements, we estimate that Esl 001 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Sep 2022 | |
---|---|---|
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
Dec 2022 | Sep 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 209,181 | 10,000 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 209,181 | 10,000 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 200 | 100 |
Misc Debtors | 45,386 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 45,586 | 100 |
total assets | 254,767 | 10,100 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 6,433 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 569 | 10,275 |
total current liabilities | 7,002 | 10,275 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 7,002 | 10,275 |
net assets | 247,765 | -175 |
total shareholders funds | 247,765 | -175 |
Dec 2022 | Sep 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 45,586 | 100 |
Creditors | 6,433 | 0 |
Accruals and Deferred Income | 569 | 10,275 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
esl 001 limited Credit Report and Business Information
Esl 001 Limited Competitor Analysis
Perform a competitor analysis for esl 001 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
esl 001 limited Ownership
ESL 001 LIMITED group structure
Esl 001 Limited has no subsidiary companies.
Ultimate parent company
MASDAR OFFSHORE WIND HOLDING RSC LTD
#0156972
2 parents
ESL 001 LIMITED
13647847
esl 001 limited directors
Esl 001 Limited currently has 5 directors. The longest serving directors include Mr Matthew Clare (Jun 2022) and Mr Richard Shardlow (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Clare | England | 33 years | Jun 2022 | - | Director |
Mr Richard Shardlow | England | 48 years | Oct 2022 | - | Director |
Mr Sahil Thapa | United Kingdom | 44 years | Oct 2022 | - | Director |
Mr Husain Al Meer | England | 39 years | Oct 2022 | - | Director |
Mr Martin Andre-Ferreira | England | 45 years | Oct 2022 | - | Director |
P&L
December 2022turnover
30.6k
0%
operating profit
-570
0%
gross margin
70.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
247.8k
0%
total assets
254.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
esl 001 limited company details
company number
13647847
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 kingdom street, london, W2 6BD
last accounts submitted
December 2022
esl 001 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 001 limited.
esl 001 limited Companies House Filings - See Documents
date | description | view/download |
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