Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
33 burcott road, purley, surrey, CR8 4AD
Website
-
esperanza de los mares limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of ESPERANZA DE LOS MARES LIMITED at £1 based on a Turnover of £5 and 0.24x industry multiple (adjusted for size and gross margin).
esperanza de los mares limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESPERANZA DE LOS MARES LIMITED at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).
esperanza de los mares limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of ESPERANZA DE LOS MARES LIMITED at £1 based on Net Assets of £1 and 1.63x industry multiple (adjusted for liquidity).
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Esperanza De Los Mares LimitedOverview
Esperanza De Los Mares Limited is a live company located in surrey, CR8 4AD with a Companies House number of 14151153. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 2022, it's largest shareholder is
ole lav
with a 100% stake. Esperanza De Los Mares Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£5.3 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Esperanza De Los Mares Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.3, make it smaller than the average company (£13.3m)
£5.3 - Esperanza De Los Mares Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Esperanza De Los Mares Limited
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (27.7%)
13.6% - Esperanza De Los Mares Limited
27.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Esperanza De Los Mares Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Esperanza De Los Mares Limited
29 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
£55.9k - Esperanza De Los Mares Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.3, this is less efficient (£399k)
£5.3 - Esperanza De Los Mares Limited
£399k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (42 days)
68 days - Esperanza De Los Mares Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esperanza De Los Mares Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esperanza De Los Mares Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Esperanza De Los Mares Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Esperanza De Los Mares Limited
- - Industry AVG
ESPERANZA DE LOS MARES LIMITED financials
EXPORT
Esperanza De Los Mares Limited's latest turnover from June 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Esperanza De Los Mares Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
5
5
Other Income Or Grants
Cost Of Sales
5
4
Gross Profit
1
1
Admin Expenses
1
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
55,943
51,081
Number Of Employees
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
total assets
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
total shareholders funds
1
1
Jun 2024
Jun 2023
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
esperanza de los mares 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 esperanza de los mares limited. Get real-time insights into esperanza de los mares limited's credit score, group structure and payment trends.
Esperanza De Los Mares Limited Competitor Analysis
Perform a competitor analysis for esperanza de los mares limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.
esperanza de los mares limited Ownership
ESPERANZA DE LOS MARES LIMITED group structure
Esperanza De Los Mares Limited has no subsidiary companies.
Ultimate parent company
ESPERANZA DE LOS MARES LIMITED
14151153
ESPERANZA DE LOS MARES LIMITED Shareholders
The sole shareholder of Esperanza De Los Mares Limited is Ole Lav.
ole lav
100%
esperanza de los mares limited directors
Esperanza De Los Mares Limited currently has 1 director, Mr Ole Lav serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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esperanza de los mares limited company details
company number
14151153
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
33 burcott road, purley, surrey, CR8 4AD
Bank
-
Legal Advisor
-
esperanza de los mares 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 esperanza de los mares limited.
esperanza de los mares 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.
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esperanza de los mares limitedCompanies House Filings - See Documents
