es college court limited
es college court limited Company Information
Company Number
NI609068
Website
-Registered Address
17-19 dungannon road, cookstown, tyrone, BT80 8TL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
m & rp holdings limited 100%
es college court limited Estimated Valuation
Pomanda estimates the enterprise value of ES COLLEGE COURT LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
es college court limited Estimated Valuation
Pomanda estimates the enterprise value of ES COLLEGE COURT LIMITED at £0 based on an EBITDA of £-13.4k and a 7.08x industry multiple (adjusted for size and gross margin).
es college court limited Estimated Valuation
Pomanda estimates the enterprise value of ES COLLEGE COURT LIMITED at £0 based on Net Assets of £-4.4k and 1.6x industry multiple (adjusted for liquidity).
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Es College Court Limited Overview
Es College Court Limited is a live company located in tyrone, BT80 8TL with a Companies House number of NI609068. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is m & rp holdings limited with a 100% stake. Es College Court Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Es College Court Limited Health Check
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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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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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 651.8%, this is a higher level of debt than the average (66.8%)
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- - Industry AVG
es college court limited Credit Report and Business Information
Es College Court Limited Competitor Analysis
Perform a competitor analysis for es college court limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
es college court limited Ownership
ES COLLEGE COURT LIMITED group structure
Es College Court Limited has no subsidiary companies.
es college court limited directors
Es College Court Limited currently has 6 directors. The longest serving directors include Mr Seamus McAleer (Sep 2011) and Mr Eamonn Laverty (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus McAleer | 82 years | Sep 2011 | - | Director | |
| Mr Eamonn Laverty | 71 years | Sep 2011 | - | Director | |
| Mr Martin Magee | United Kingdom | 56 years | Oct 2011 | - | Director |
| Mr Stephen Surphlis | United Kingdom | 53 years | Oct 2011 | - | Director |
| Mrs Emelda O'Neill | Northern Ireland | 52 years | Jun 2020 | - | Director |
| Mrs Mary Laverty | England | 71 years | Jun 2020 | - | Director |
ES COLLEGE COURT LIMITED financials
Es College Court Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Es College Court Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,550 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 490,851 | ||||||||||
| Gross Profit | -420,301 | ||||||||||
| Admin Expenses | 17,381 | ||||||||||
| Operating Profit | -437,682 | ||||||||||
| Interest Payable | 565 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | -438,247 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | -438,247 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | -438,247 | ||||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||
| Number Of Employees | 6 | 6 | 4 | ||||||||
| EBITDA* | -437,682 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,247 | 32,400 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,247 | 32,400 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,636,349 | 1,636,348 | 2,000,000 | 1,750,000 | 2,000,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,554 | 22,880 | 0 | 0 |
| Group Debtors | 0 | 61,757 | 61,757 | 8,029,708 | 8,288,001 | 8,031,364 | 86,344 | 0 | 0 | 0 | 0 |
| Misc Debtors | 791 | 0 | 0 | 0 | 0 | 0 | 222,232 | 0 | 0 | 0 | 107 |
| Cash | 0 | 0 | 0 | 357,704 | 140,956 | 349,771 | 24,655 | 99,486 | 346,978 | 184,343 | 91,381 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 791 | 61,757 | 61,757 | 8,387,412 | 8,428,957 | 8,381,135 | 1,969,580 | 1,790,388 | 2,369,858 | 1,934,343 | 2,091,488 |
| total assets | 791 | 61,757 | 61,757 | 8,387,412 | 8,428,957 | 8,381,135 | 1,969,580 | 1,790,388 | 2,403,105 | 1,966,743 | 2,091,488 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,921 | 0 | 0 | 2,272,942 | 92,021 | 38,957 | 2,194 |
| Group/Directors Accounts | 5,156 | 0 | 0 | 3,522,489 | 4,009,140 | 11,599 | 166,579 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 52,693 | 61,756 | 62,800 | 31,717 | 4,385,690 | 2,211,322 | 0 | 0 | 0 | 30,040 |
| total current liabilities | 5,156 | 52,693 | 61,756 | 3,585,289 | 4,043,778 | 4,397,289 | 2,377,901 | 2,272,942 | 92,021 | 38,957 | 32,234 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,497,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,499,669 | 2,499,048 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,499,669 | 2,499,048 | 2,497,500 |
| total liabilities | 5,156 | 52,693 | 61,756 | 3,585,289 | 4,043,778 | 4,397,289 | 2,377,901 | 2,272,942 | 2,591,690 | 2,538,005 | 2,529,734 |
| net assets | -4,365 | 9,064 | 1 | 4,802,123 | 4,385,179 | 3,983,846 | -408,321 | -482,554 | -188,585 | -571,262 | -438,246 |
| total shareholders funds | -4,365 | 9,064 | 1 | 4,802,123 | 4,385,179 | 3,983,846 | -408,321 | -482,554 | -188,585 | -571,262 | -438,246 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -437,682 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,636,349 | 1 | -363,652 | 250,000 | -250,000 | 2,000,000 |
| Debtors | -60,966 | 0 | -7,967,951 | -258,293 | 256,637 | 7,722,788 | 254,022 | -1,573 | 23,727 | 32,293 | 107 |
| Creditors | 0 | 0 | 0 | -2,921 | 2,921 | 0 | -2,272,942 | 2,180,921 | 53,064 | 36,763 | 2,194 |
| Accruals and Deferred Income | -52,693 | -9,063 | -1,044 | 31,083 | -4,353,973 | 2,174,368 | 2,211,322 | 0 | 0 | -30,040 | 30,040 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,405,555 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,156 | 0 | -3,522,489 | -486,651 | 3,997,541 | -154,980 | 166,579 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,497,500 | 2,497,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,499,669 | 621 | 2,499,048 | 0 |
| share issue | |||||||||||
| interest | -565 | ||||||||||
| cash flow from financing | 2,496,936 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -357,704 | 216,748 | -208,815 | 325,116 | -74,831 | -247,492 | 162,635 | 92,962 | 91,381 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -357,704 | 216,748 | -208,815 | 325,116 | -74,831 | -247,492 | 162,635 | 92,962 | 91,381 |
P&L
September 2022turnover
0
0%
operating profit
-13.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-4.4k
-1.48%
total assets
791
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
es college court limited company details
company number
NI609068
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2011
age
13
accounts
Small Company
ultimate parent company
previous names
larkmeadow limited (July 2016)
incorporated
UK
address
17-19 dungannon road, cookstown, tyrone, BT80 8TL
last accounts submitted
September 2022
es college court 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 es college court limited.
es college court limited Companies House Filings - See Documents
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