essingee ltd
essingee ltd Company Information
Company Number
SC476788
Website
-Registered Address
109/14 swanston road, edinburgh, EH10 7DS
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
stuart john wood 50%
gordon campbell 50%
essingee ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSINGEE LTD at £180.7k based on a Turnover of £269k and 0.67x industry multiple (adjusted for size and gross margin).
essingee ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSINGEE LTD at £3.2k based on an EBITDA of £899 and a 3.55x industry multiple (adjusted for size and gross margin).
essingee ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSINGEE LTD at £2.1k based on Net Assets of £1.8k and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Essingee Ltd Overview
Essingee Ltd is a live company located in edinburgh, EH10 7DS with a Companies House number of SC476788. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2014, it's largest shareholder is stuart john wood with a 50% stake. Essingee Ltd is a established, micro sized company, Pomanda has estimated its turnover at £269k with low growth in recent years.
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Essingee Ltd Health Check
Pomanda's financial health check has awarded Essingee Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £269k, make it smaller than the average company (£494.2k)
- Essingee Ltd
£494.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.7%)
- Essingee Ltd
10.7% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Essingee Ltd
46.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (9.2%)
- Essingee Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Essingee Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Essingee Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is equally as efficient (£134.5k)
- Essingee Ltd
£134.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Essingee Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Essingee Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essingee Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (33 weeks)
60 weeks - Essingee Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (75.3%)
68.3% - Essingee Ltd
75.3% - Industry AVG
ESSINGEE LTD financials
Essingee Ltd's latest turnover from February 2023 is estimated at £269 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Essingee Ltd has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,384 | 3,242 | 3,242 | 107 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,168 | 2,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,539 | 6,242 | 7,410 | 2,089 | 0 | 0 | 0 | 1,123 | 0 |
| misc current assets | 0 | 0 | 0 | 689 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,707 | 8,251 | 7,410 | 2,778 | 2,384 | 3,242 | 3,242 | 1,230 | 0 |
| total assets | 5,707 | 8,251 | 7,410 | 2,778 | 2,384 | 3,242 | 3,242 | 1,230 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 916 | 901 | 901 | 1,728 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,151 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,899 | 4,225 | 5,554 | 2,587 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,899 | 4,225 | 6,705 | 2,587 | 916 | 901 | 901 | 1,728 | 0 |
| loans | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,273 | 1,170 | 1,171 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,000 | 0 | 0 | 1,273 | 1,170 | 1,171 | 0 | 0 |
| total liabilities | 3,899 | 7,225 | 6,705 | 2,587 | 2,189 | 2,071 | 2,072 | 1,728 | 0 |
| net assets | 1,808 | 1,026 | 705 | 191 | 195 | 1,171 | 1,170 | -498 | 0 |
| total shareholders funds | 1,808 | 1,026 | 705 | 191 | 195 | 1,171 | 1,170 | -498 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -841 | 2,009 | 0 | -2,384 | -858 | 0 | 3,135 | 107 | 0 |
| Creditors | 0 | 0 | 0 | -916 | 15 | 0 | -827 | 1,728 | 0 |
| Accruals and Deferred Income | -326 | -1,329 | 2,967 | 1,314 | 103 | -1 | 1,171 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -1,151 | 1,151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,703 | -1,168 | 5,321 | 2,089 | 0 | 0 | -1,123 | 1,123 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,703 | -1,168 | 5,321 | 2,089 | 0 | 0 | -1,123 | 1,123 | 0 |
essingee ltd Credit Report and Business Information
Essingee Ltd Competitor Analysis
Perform a competitor analysis for essingee ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EH10 area or any other competitors across 12 key performance metrics.
essingee ltd Ownership
ESSINGEE LTD group structure
Essingee Ltd has no subsidiary companies.
Ultimate parent company
ESSINGEE LTD
SC476788
essingee ltd directors
Essingee Ltd currently has 2 directors. The longest serving directors include Mr Stuart Wood (May 2014) and Mr Gordon Campbell (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Wood | Scotland | 67 years | May 2014 | - | Director |
| Mr Gordon Campbell | United Kingdom | 71 years | May 2014 | - | Director |
P&L
February 2023turnover
269k
+16%
operating profit
899.8
0%
gross margin
46.8%
+21.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.8k
+0.76%
total assets
5.7k
-0.31%
cash
4.5k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
essingee ltd company details
company number
SC476788
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
109/14 swanston road, edinburgh, EH10 7DS
Bank
-
Legal Advisor
-
essingee ltd 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 essingee ltd.
essingee ltd Companies House Filings - See Documents
| date | description | view/download |
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