es corporation street limited
es corporation street limited Company Information
Company Number
NI609069
Website
byhanna.comRegistered 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
mrp land limited 100%
es corporation street limited Estimated Valuation
Pomanda estimates the enterprise value of ES CORPORATION STREET LIMITED at £426.9k based on a Turnover of £134.1k and 3.18x industry multiple (adjusted for size and gross margin).
es corporation street limited Estimated Valuation
Pomanda estimates the enterprise value of ES CORPORATION STREET LIMITED at £0 based on an EBITDA of £-105.4k and a 6.98x industry multiple (adjusted for size and gross margin).
es corporation street limited Estimated Valuation
Pomanda estimates the enterprise value of ES CORPORATION STREET LIMITED at £2.8m based on Net Assets of £1.7m and 1.6x industry multiple (adjusted for liquidity).
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Es Corporation Street Limited Overview
Es Corporation Street Limited is a live company located in tyrone, BT80 8TL with a Companies House number of NI609069. 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 mrp land limited with a 100% stake. Es Corporation Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.1k with rapid growth in recent years.
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Es Corporation Street Limited Health Check
Pomanda's financial health check has awarded Es Corporation Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£714.5k)
- Es Corporation Street Limited
£714.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (1.2%)
- Es Corporation Street Limited
1.2% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Es Corporation Street Limited
71% - Industry AVG
Profitability
an operating margin of -78.6% make it less profitable than the average company (43.6%)
- Es Corporation Street Limited
43.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Es Corporation Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Es Corporation Street Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is less efficient (£159.8k)
- Es Corporation Street Limited
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (34 days)
- Es Corporation Street Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (37 days)
- Es Corporation Street Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Es Corporation Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Es Corporation Street Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (66.8%)
54.6% - Es Corporation Street Limited
66.8% - Industry AVG
es corporation street limited Credit Report and Business Information
Es Corporation Street Limited Competitor Analysis
Perform a competitor analysis for es corporation street limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
es corporation street limited Ownership
ES CORPORATION STREET LIMITED group structure
Es Corporation Street Limited has no subsidiary companies.
Ultimate parent company
CASTERLY ROCK LTD
#0027034
2 parents
ES CORPORATION STREET LIMITED
NI609069
es corporation street limited directors
Es Corporation Street 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 CORPORATION STREET LIMITED financials
Es Corporation Street Limited's latest turnover from September 2022 is estimated at £134.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Es Corporation Street Limited has 1 employee and maintains cash reserves of £8.4 thousand 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 | 32,528 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 32,528 | ||||||||||
| Admin Expenses | 16,744 | ||||||||||
| Operating Profit | 15,784 | ||||||||||
| Interest Payable | 44 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | -455,184 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | -455,184 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | -455,184 | ||||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||
| Number Of Employees | 6 | 4 | |||||||||
| EBITDA* | 15,784 |
* 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 | 3,750,000 | 0 | 2,799,136 | 0 | 0 | 2,750,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,750,000 | 3,750,000 | 0 | 3,000,000 | 0 | 2,758,100 | 2,756,000 | 0 | 2,350,000 | 1,750,000 | 2,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 58 | 0 |
| Total Fixed Assets | 3,750,000 | 3,750,000 | 3,750,000 | 3,000,000 | 2,799,136 | 2,758,100 | 2,756,000 | 2,750,000 | 2,350,688 | 1,750,058 | 2,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,603 | 10,285 | 3,821 | 1,249 | 0 | 6,414 | 0 | 82,389 | 24,720 | 9,704 | 5,225 |
| Group Debtors | 0 | 0 | 0 | 229,119 | 229,119 | 131,085 | 131,085 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,413 | 45,914 | 10,854 | 10,134 | 13,380 | 3,409 | 7,698 | 0 | 0 | 0 | 2,767 |
| Cash | 8,420 | 54,480 | 173,130 | 194,719 | 132,505 | 105,752 | 38,367 | 50,379 | 164,844 | 93,208 | 34,742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,436 | 110,679 | 187,805 | 435,221 | 375,004 | 246,660 | 177,150 | 132,768 | 189,564 | 102,912 | 42,734 |
| total assets | 3,786,436 | 3,860,679 | 3,937,805 | 3,435,221 | 3,174,140 | 3,004,760 | 2,933,150 | 2,882,768 | 2,540,252 | 1,852,970 | 2,042,734 |
| 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 | 5,030 | 70,542 | 61,028 | 19,589 | 5,922 | 8,884 | 11,287 | 2,390,847 | 18,596 | 12,707 | 11,319 |
| Group/Directors Accounts | 1,827,871 | 1,777,871 | 1,773,597 | 2,473,640 | 2,473,640 | 2,373,440 | 2,373,440 | 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 | 427 | 473 | 7,263 | 17,581 | 21,956 | 21,894 | 3,136 | 0 | 0 | 0 | 12,508 |
| total current liabilities | 1,833,328 | 1,848,886 | 1,841,888 | 2,510,810 | 2,501,518 | 2,404,218 | 2,387,863 | 2,390,847 | 18,596 | 12,707 | 23,827 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,474,090 |
| 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 | 2,474,249 | 2,473,830 | 0 |
| provisions | 233,462 | 187,495 | 0 | 32,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 233,462 | 187,495 | 0 | 32,430 | 0 | 0 | 0 | 0 | 2,474,249 | 2,473,830 | 2,474,090 |
| total liabilities | 2,066,790 | 2,036,381 | 1,841,888 | 2,543,240 | 2,501,518 | 2,404,218 | 2,387,863 | 2,390,847 | 2,492,845 | 2,486,537 | 2,497,917 |
| net assets | 1,719,646 | 1,824,298 | 2,095,917 | 891,981 | 672,622 | 600,542 | 545,287 | 491,921 | 47,407 | -633,567 | -455,183 |
| total shareholders funds | 1,719,646 | 1,824,298 | 2,095,917 | 891,981 | 672,622 | 600,542 | 545,287 | 491,921 | 47,407 | -633,567 | -455,183 |
| 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 | 15,784 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,183 | 41,524 | -225,827 | -1,997 | 101,591 | 2,125 | 56,394 | 56,981 | 15,646 | 1,770 | 7,992 |
| Creditors | -65,512 | 9,514 | 41,439 | 13,667 | -2,962 | -2,403 | -2,379,560 | 2,372,251 | 5,889 | 1,388 | 11,319 |
| Accruals and Deferred Income | -46 | -6,790 | -10,318 | -4,375 | 62 | 18,758 | 3,136 | 0 | 0 | -12,508 | 12,508 |
| Deferred Taxes & Provisions | 45,967 | 187,495 | -32,430 | 32,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,619 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 3,750,000 | -3,000,000 | 3,000,000 | -2,758,100 | 2,100 | 2,756,000 | -2,350,000 | 600,000 | -250,000 | 2,000,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,000 | 4,274 | -700,043 | 0 | 100,200 | 0 | 2,373,440 | 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 | -2,474,090 | 2,474,090 |
| 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 | -2,474,249 | 419 | 2,473,830 | 0 |
| share issue | |||||||||||
| interest | -44 | ||||||||||
| cash flow from financing | 2,474,047 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -46,060 | -118,650 | -21,589 | 62,214 | 26,753 | 67,385 | -12,012 | -114,465 | 71,636 | 58,466 | 34,742 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,060 | -118,650 | -21,589 | 62,214 | 26,753 | 67,385 | -12,012 | -114,465 | 71,636 | 58,466 | 34,742 |
P&L
September 2022turnover
134.1k
+6%
operating profit
-105.4k
0%
gross margin
71.1%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.7m
-0.06%
total assets
3.8m
-0.02%
cash
8.4k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
es corporation street limited company details
company number
NI609069
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
pinemoss limited (July 2016)
incorporated
UK
address
17-19 dungannon road, cookstown, tyrone, BT80 8TL
last accounts submitted
September 2022
es corporation street 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 corporation street limited.
es corporation street limited Companies House Filings - See Documents
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