esmera limited
esmera limited Company Information
Company Number
14754173
Next Accounts
Dec 2025
Shareholders
e j taylor group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
mill works burnham road, hazeleigh, chelmsford, CM3 6QT
Website
-esmera limited Estimated Valuation
Pomanda estimates the enterprise value of ESMERA LIMITED at £161.3k based on a Turnover of £327.1k and 0.49x industry multiple (adjusted for size and gross margin).
esmera limited Estimated Valuation
Pomanda estimates the enterprise value of ESMERA LIMITED at £0 based on an EBITDA of £-304.3k and a 3.79x industry multiple (adjusted for size and gross margin).
esmera limited Estimated Valuation
Pomanda estimates the enterprise value of ESMERA LIMITED at £0 based on Net Assets of £-342.4k and 1.49x industry multiple (adjusted for liquidity).
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Esmera Limited Overview
Esmera Limited is a live company located in chelmsford, CM3 6QT with a Companies House number of 14754173. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is e j taylor group limited with a 100% stake. Esmera Limited is a startup, micro sized company, Pomanda has estimated its turnover at £327.1k with unknown growth in recent years.
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Esmera Limited Health Check
Pomanda's financial health check has awarded Esmera Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £327.1k, make it smaller than the average company (£2.3m)
- Esmera Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Esmera Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Esmera Limited
26.3% - Industry AVG
Profitability
an operating margin of -93.3% make it less profitable than the average company (7.7%)
- Esmera Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Esmera Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Esmera Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is less efficient (£281.8k)
- Esmera Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (27 days)
- Esmera Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Esmera Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Esmera Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (11 weeks)
83 weeks - Esmera Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.1%, this is a higher level of debt than the average (73.7%)
190.1% - Esmera Limited
73.7% - Industry AVG
ESMERA LIMITED financials
Esmera Limited's latest turnover from March 2024 is estimated at £327.1 thousand and the company has net assets of -£342.4 thousand. According to their latest financial statements, Esmera Limited has 2 employees and maintains cash reserves of £44.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 3,140 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 3,140 |
| Stock & work in progress | |
| Trade Debtors | 28,737 |
| Group Debtors | 303,172 |
| Misc Debtors | 600 |
| Cash | 44,156 |
| misc current assets | |
| total current assets | 376,665 |
| total assets | 379,805 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 12,759 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 14,783 |
| total current liabilities | 27,542 |
| loans | 683,739 |
| hp & lease commitments | |
| Accruals and Deferred Income | 10,884 |
| other liabilities | |
| provisions | |
| total long term liabilities | 694,623 |
| total liabilities | 722,165 |
| net assets | -342,360 |
| total shareholders funds | -342,360 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 846 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 332,509 |
| Creditors | 12,759 |
| Accruals and Deferred Income | 25,667 |
| 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 | 683,739 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 44,156 |
| overdraft | |
| change in cash | 44,156 |
esmera limited Credit Report and Business Information
Esmera Limited Competitor Analysis
Perform a competitor analysis for esmera limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.
esmera limited Ownership
ESMERA LIMITED group structure
Esmera Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ESMERA LIMITED
14754173
1 subsidiary
esmera limited directors
Esmera Limited currently has 2 directors. The longest serving directors include Ms Samantha Peck (Mar 2023) and Mr James Taylor (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Peck | England | 46 years | Mar 2023 | - | Director |
| Mr James Taylor | England | 42 years | Mar 2023 | - | Director |
P&L
March 2024turnover
327.1k
0%
operating profit
-305.2k
0%
gross margin
26.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-342.4k
0%
total assets
379.8k
0%
cash
44.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
esmera limited company details
company number
14754173
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GOWERS LTD
address
mill works burnham road, hazeleigh, chelmsford, CM3 6QT
Bank
-
Legal Advisor
-
esmera 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 esmera limited.
esmera 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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esmera limited Companies House Filings - See Documents
| date | description | view/download |
|---|
