esl 001 limited

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esl 001 limited Company Information

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Company Number

13647847

Website

-

Registered Address

4 kingdom street, london, W2 6BD

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Matthew Clare2 Years

Richard Shardlow1 Years

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Shareholders

arlington (group services) limited 100%

esl 001 limited Estimated Valuation

£53.4k

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

£0

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

£702.4k

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

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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%)

- - Esl 001 Limited

- - Industry AVG

ESL 001 LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Sep 2022
Turnover30,5970
Other Income Or Grants00
Cost Of Sales9,0120
Gross Profit21,5850
Admin Expenses22,155275
Operating Profit-570-275
Interest Payable00
Interest Receivable00
Pre-Tax Profit-570-275
Tax00
Profit After Tax-570-275
Dividends Paid00
Retained Profit-570-275
Employee Costs72,1660
Number Of Employees10
EBITDA*-570-275

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Sep 2022
Tangible Assets00
Intangible Assets209,18110,000
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets209,18110,000
Stock & work in progress00
Trade Debtors00
Group Debtors200100
Misc Debtors45,3860
Cash00
misc current assets00
total current assets45,586100
total assets254,76710,100
Bank overdraft00
Bank loan00
Trade Creditors 6,4330
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities56910,275
total current liabilities7,00210,275
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities7,00210,275
net assets247,765-175
total shareholders funds247,765-175
Dec 2022Sep 2022
Operating Activities
Operating Profit-570-275
Depreciation00
Amortisation00
Tax00
Stock00
Debtors45,586100
Creditors6,4330
Accruals and Deferred Income56910,275
Deferred Taxes & Provisions00
Cash flow from operations-39,1549,900
Investing Activities
capital expenditure-209,181-10,000
Change in Investments00
cash flow from investments-209,181-10,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue248,335100
interest00
cash flow from financing248,335100
cash and cash equivalents
cash00
overdraft00
change in cash00

esl 001 limited 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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Esl 001 Limited Competitor Analysis

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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 Shareholders

arlington (group services) limited 100%

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).

officercountryagestartendrole
Mr Matthew ClareEngland33 years Jun 2022- Director
Mr Richard ShardlowEngland48 years Oct 2022- Director
Mr Sahil ThapaUnited Kingdom44 years Oct 2022- Director
Mr Husain Al MeerEngland39 years Oct 2022- Director
Mr Martin Andre-FerreiraEngland45 years Oct 2022- Director

P&L

December 2022

turnover

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 2022

net assets

247.8k

0%

total assets

254.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

MASDAR OFFSHORE WIND HOLDING RSC LTD

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.

charges

esl 001 limited Companies House Filings - See Documents

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