esk terrace development limitedEstimated Valuation
£240.5k
Pomanda estimates the enterprise value of ESK TERRACE DEVELOPMENT LIMITED at £240.5k based on a Turnover of £85.4k and 2.82x industry multiple (adjusted for size and gross margin).
esk terrace development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESK TERRACE DEVELOPMENT LIMITED at £0 based on an EBITDA of £-1k and a 6.06x industry multiple (adjusted for size and gross margin).
esk terrace development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESK TERRACE DEVELOPMENT LIMITED at £0 based on Net Assets of £-945 and 1.51x industry multiple (adjusted for liquidity).
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Esk Terrace Development LimitedOverview
Esk Terrace Development Limited is a live company located in telford, TF7 4QT with a Companies House number of 14044484. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is
acura living ltd
with a 100% stake. Esk Terrace Development Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£85.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Esk Terrace Development Limited 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 £85.4k, make it smaller than the average company (£827.9k)
£85.4k - Esk Terrace Development Limited
£827.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Esk Terrace Development Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Esk Terrace Development Limited
70.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (25.8%)
-1.2% - Esk Terrace Development Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Esk Terrace Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Esk Terrace Development Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£185.8k)
£85.4k - Esk Terrace Development Limited
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esk Terrace Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (31 days)
179 days - Esk Terrace Development Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 7520 days, this is more than average (395 days)
7520 days - Esk Terrace Development Limited
395 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Esk Terrace Development Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.5%)
100.2% - Esk Terrace Development Limited
64.5% - Industry AVG
ESK TERRACE DEVELOPMENT LIMITED financials
EXPORT
Esk Terrace Development Limited's latest turnover from July 2023 is estimated at £85.4 thousand and the company has net assets of -£945. According to their latest financial statements, we estimate that Esk Terrace Development Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
85,410
Other Income Or Grants
Cost Of Sales
25,493
Gross Profit
59,917
Admin Expenses
60,964
Operating Profit
-1,047
Interest Payable
Interest Receivable
3
Pre-Tax Profit
-1,045
Tax
Profit After Tax
-1,045
Dividends Paid
Retained Profit
-1,045
Employee Costs
34,933
Number Of Employees
1
EBITDA*
-1,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
525,291
Trade Debtors
Group Debtors
Misc Debtors
28,268
Cash
100
misc current assets
total current assets
553,659
total assets
553,659
Bank overdraft
Bank loan
Trade Creditors
12,553
Group/Directors Accounts
541,301
other short term finances
hp & lease commitments
other current liabilities
750
total current liabilities
554,604
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
554,604
net assets
-945
total shareholders funds
-945
Jul 2023
Operating Activities
Operating Profit
-1,047
Depreciation
Amortisation
Tax
Stock
525,291
Debtors
28,268
Creditors
12,553
Accruals and Deferred Income
750
Deferred Taxes & Provisions
Cash flow from operations
-541,303
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
541,301
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3
cash flow from financing
541,404
cash and cash equivalents
cash
100
overdraft
change in cash
100
esk terrace development 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 esk terrace development limited. Get real-time insights into esk terrace development limited's credit score, group structure and payment trends.
Esk Terrace Development Limited Competitor Analysis
Perform a competitor analysis for esk terrace development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF7 area or any other competitors across 12 key performance metrics.
esk terrace development limited Ownership
ESK TERRACE DEVELOPMENT LIMITED group structure
Esk Terrace Development Limited has no subsidiary companies.
The sole shareholder of Esk Terrace Development Limited is Acura Living Ltd.
acura living ltd
100%
esk terrace development limited directors
Esk Terrace Development Limited currently has 3 directors.
The longest serving directors include
Mr Oliver Stapleton (Apr 2022) and
Mr Oliver Stapleton (Apr 2022).
esk terrace development 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 esk terrace development limited.
esk terrace development 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.
Click to start generating capital raising & share issue transactions for ESK TERRACE DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
esk terrace development limitedCompanies House Filings - See Documents
