G.easton & Son,limited

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g.easton & son,limited Company Information

Live

MatureSmallDeclining

Company Number

00346300

Website

http://eastonltd.co.uk

Registered Address

villa garage the turnpike, bunwell, norwich, norfolk, NR16 1SN

Industry

Freight transport by road

Telephone

01953789333

Next Accounts Due

June 2024

Group Structure

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Directors

George Easton32 Years

Joy Easton32 Years

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Shareholders

m g easton & sons ltd 100%

g.easton & son,limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of G.EASTON & SON,LIMITED at £16.1m based on Net Assets of £6.3m and 2.55x industry multiple (adjusted for liquidity).

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G.easton & Son,limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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G.easton & Son,limited is a live company located in norwich, NR16 1SN with a Companies House number of 00346300. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 1938, it's largest shareholder is m g easton & sons ltd with a 100% stake. G.easton & Son,limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded G.Easton & Son,Limited a 4 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

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.EASTON & SON,LIMITED group structure

G.Easton & Son,Limited has 1 subsidiary company.

Ultimate parent company

M G EASTON & SONS LTD

13918186

1 parent

G.EASTON & SON,LIMITED

00346300

1 subsidiary

BULK FOOD TRANSPORT LIMITED

02429942

G.EASTON & SON,LIMITED Shareholders

m g easton & sons ltd

100%

G.Easton & Son,Limited currently has 5 directors. The longest serving directors include Mr George Easton (Nov 1991) and Mrs Joy Easton (Nov 1991).

officer	country	age	start	end	role
Mr George Easton		85 years	Nov 1991	-	Director
Mrs Joy Easton	England	83 years	Nov 1991	-	Director
Mr Mark Easton	United Kingdom	63 years	Jan 2001	-	Director
Mr George Easton	England	36 years	Nov 2017	-	Director
Mr Charles Easton	England	38 years	Nov 2017	-	Director

EXPORT

G.Easton & Son,Limited's latest turnover from September 2022 is estimated at £1.1 million and the company has net assets of £6.3 million. According to their latest financial statements, G.Easton & Son,Limited has 13 employees and maintains cash reserves of £25.1 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	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,100,181	1,839,615	3,152,806	3,934,591	3,761,000	3,082,755	2,836,613	6,765,937	5,848,355	4,657,188	3,715,735	3,852,392	3,312,861	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	866,214	1,460,154	2,533,862	3,169,442	3,030,692	2,466,169	2,261,660	5,482,412	4,748,007	3,811,318	3,029,598	3,115,963	2,605,834	0
Gross Profit	233,966	379,461	618,944	765,149	730,308	616,586	574,953	1,283,525	1,100,348	845,870	686,137	736,429	707,026	0
Admin Expenses	-3,294,016	517,205	654,110	810,175	709,525	530,328	394,546	1,102,841	986,468	789,251	659,314	543,425	465,598	-2,510,506
Operating Profit	3,527,982	-137,744	-35,166	-45,026	20,783	86,258	180,407	180,684	113,880	56,619	26,823	193,004	241,428	2,510,506
Interest Payable	0	0	49,738	95,036	60,843	20,798	1,498	4,215	7,445	3,230	0	1,405	1,405	0
Interest Receivable	1,135	97	80	162	3	1	2	438	786	825	816	474	277	148
Pre-Tax Profit	3,529,116	-137,647	-84,824	-139,900	-40,056	65,460	178,911	176,906	107,222	54,213	27,639	192,073	240,300	2,510,654
Tax	-670,532	0	0	0	0	-12,437	-35,782	-35,381	-22,517	-12,469	-6,633	-49,939	-67,284	-702,983
Profit After Tax	2,858,584	-137,647	-84,824	-139,900	-40,056	53,023	143,129	141,525	84,705	41,744	21,006	142,134	173,016	1,807,671
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,858,584	-137,647	-84,824	-139,900	-40,056	53,023	143,129	141,525	84,705	41,744	21,006	142,134	173,016	1,807,671
Employee Costs	491,814	693,655	1,093,934	1,155,798	1,122,211	1,024,924	915,912	1,814,166	1,526,325	1,219,726	993,415	1,006,234	931,592	0
Number Of Employees	13	20	32	34	34	32	29	58	51	41	34	35	33	0
EBITDA*	3,626,582	-1,081	143,723	145,346	151,695	201,815	275,331	277,548	165,106	125,257	105,129	269,424	341,113	2,615,383

* 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	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	382,616	541,314	566,174	601,513	423,950	2,174,292	2,116,498	1,061,628	920,308	972,395	998,999	1,009,930	1,065,848	1,181,365
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,920,100	2,894,251	2,274,251	2,274,251	2,278,890	478,890	478,890	478,890	478,890	478,890	478,890	478,890	478,890	478,890
Debtors (Due After 1 year)	0	0	0	1,917,938	1,705,628	1,426,120	0	0	0	0	0	0	0	0
Total Fixed Assets	2,302,716	3,435,565	2,840,425	4,793,702	4,408,468	4,079,302	2,595,388	1,540,518	1,399,198	1,451,285	1,477,889	1,488,820	1,544,738	1,660,255
Stock & work in progress	34,987	53,276	52,414	55,964	69,343	35,572	33,860	26,588	31,546	33,808	25,475	27,263	19,903	28,095
Trade Debtors	94,367	190,947	504,019	634,868	593,842	531,628	519,377	1,525,673	1,326,432	1,048,989	819,470	858,317	754,012	505,892
Group Debtors	550,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,774,525	2,775,318	2,406,674	79,874	100,915	85,140	1,440,181	0	0	0	0	0	0	0
Cash	25,106	75,742	117,861	42,601	577	285	177	1,692	173,311	141,212	188,625	137,952	51,477	59,212
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,478,985	3,095,283	3,080,968	813,307	764,677	652,625	1,993,595	1,553,953	1,531,289	1,224,009	1,033,570	1,023,532	825,392	593,199
total assets	6,781,701	6,530,848	5,921,393	5,607,009	5,173,145	4,731,927	4,588,983	3,094,471	2,930,487	2,675,294	2,511,459	2,512,352	2,370,130	2,253,454
Bank overdraft	0	0	0	0	49,819	19,480	47,937	0	129,696	99,389	0	0	43,226	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,042	62,253	100,285	265,426	193,416	190,175	144,795	532,123	450,190	306,092	284,260	301,732	258,424	347,760
Group/Directors Accounts	100	2,248,178	2,138,829	0	0	0	489,622	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	16,718	16,730	0	0	0	0	0	0
other current liabilities	51,860	113,620	110,729	80,682	34,063	127,019	147,267	0	0	0	0	0	0	0
total current liabilities	93,002	2,424,051	2,349,843	346,108	277,298	336,674	846,339	548,853	579,886	405,481	284,260	301,732	301,650	347,760
loans	0	0	0	1,630,753	1,135,315	598,128	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	16,718	0	0	0	0	0	0
Accruals and Deferred Income	22,093	15,585	5,175	5,025	10,702	18,091	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	346,172	411,859	183,675	157,599	132,173	123,684	148,350	41,927	5,153	9,070	8,200	12,627	12,621	22,851
total long term liabilities	368,265	427,444	188,850	1,793,377	1,278,190	739,903	148,350	58,645	5,153	9,070	8,200	12,627	12,621	22,851
total liabilities	461,267	2,851,495	2,538,693	2,139,485	1,555,488	1,076,577	994,689	607,498	585,039	414,551	292,460	314,359	314,271	370,611
net assets	6,320,434	3,679,353	3,382,700	3,467,524	3,617,657	3,655,350	3,594,294	2,486,973	2,345,448	2,260,743	2,218,999	2,197,993	2,055,859	1,882,843
total shareholders funds	6,320,434	3,679,353	3,382,700	3,467,524	3,617,657	3,655,350	3,594,294	2,486,973	2,345,448	2,260,743	2,218,999	2,197,993	2,055,859	1,882,843

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	3,527,982	-137,744	-35,166	-45,026	20,783	86,258	180,407	180,684	113,880	56,619	26,823	193,004	241,428	2,510,506
Depreciation	98,600	136,663	178,889	190,372	130,912	115,557	94,924	96,864	51,226	68,638	78,306	76,420	99,685	104,877
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-670,532	0	0	0	0	-12,437	-35,782	-35,381	-22,517	-12,469	-6,633	-49,939	-67,284	-702,983
Stock	-18,289	862	-3,550	-13,379	33,771	1,712	7,272	-4,958	-2,262	8,333	-1,788	7,360	-8,192	28,095
Debtors	1,452,627	55,572	278,013	232,295	357,497	83,330	433,885	199,241	277,443	229,519	-38,847	104,305	248,120	505,892
Creditors	-21,211	-38,032	-165,141	72,010	3,241	45,380	-387,328	81,933	144,098	21,832	-17,472	43,308	-89,336	347,760
Accruals and Deferred Income	-55,252	13,301	30,197	40,942	-100,345	-2,157	147,267	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-65,687	228,184	26,076	25,426	8,489	-24,666	106,423	36,774	-3,917	870	-4,427	6	-10,230	22,851
Cash flow from operations	1,379,562	145,938	-239,608	64,808	-328,188	122,893	-335,246	166,591	7,589	-102,362	117,232	151,134	-65,665	1,749,024
Investing Activities
capital expenditure	60,098	-111,803	-143,550	-367,935	1,619,430	-173,351	-1,149,794	-238,184	861	-42,034	-67,375	-20,502	15,832	-1,286,242
Change in Investments	-974,151	620,000	0	-4,639	1,800,000	0	0	0	0	0	0	0	0	478,890
cash flow from investments	1,034,249	-731,803	-143,550	-363,296	-180,570	-173,351	-1,149,794	-238,184	861	-42,034	-67,375	-20,502	15,832	-1,765,132
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,248,078	109,349	2,138,829	0	0	-489,622	489,622	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-1,630,753	495,438	537,187	598,128	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-16,718	-16,730	33,448	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-217,503	434,300	0	-10,233	2,363	8,033	964,192	0	0	0	0	0	0	75,172
interest	1,135	97	-49,658	-94,874	-60,840	-20,797	-1,496	-3,777	-6,659	-2,405	816	-931	-1,128	148
cash flow from financing	-2,464,446	543,746	458,418	390,331	478,710	79,024	1,435,588	29,671	-6,659	-2,405	816	-931	-1,128	75,320
cash and cash equivalents
cash	-50,636	-42,119	75,260	42,024	292	108	-1,515	-171,619	32,099	-47,413	50,673	86,475	-7,735	59,212
overdraft	0	0	0	-49,819	30,339	-28,457	47,937	-129,696	30,307	99,389	0	-43,226	43,226	0
change in cash	-50,636	-42,119	75,260	91,843	-30,047	28,565	-49,452	-41,923	1,792	-146,802	50,673	129,701	-50,961	59,212

P&L

September 2022

turnover

1.1m

-40%

operating profit

3.5m

gross margin

21.3%

+3.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

6.3m

+0.72%

total assets

6.8m

+0.04%

cash

25.1k

-0.67%

net assets

Total assets minus all liabilities

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company number

00346300

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 1938

age

accounts

Total Exemption Full

ultimate parent company

M G EASTON & SONS LTD

previous names

N/A

incorporated

address

villa garage the turnpike, bunwell, norwich, norfolk, NR16 1SN

last accounts submitted

September 2022

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 found 3 charges/mortgages relating to g.easton & son,limited. Currently there are 0 open charges and 3 have been satisfied in the past.

g.easton & son,limited Company Information

g.easton & son,limited Estimated Valuation

g.easton & son,limited Estimated Valuation

g.easton & son,limited Estimated Valuation

G.easton & Son,limited AI Business Plan

G.easton & Son,limited Overview

G.easton & Son,limited Health Check

g.easton & son,limited Credit Report and Business Information

G.easton & Son,limited Competitor Analysis

g.easton & son,limited Ownership

g.easton & son,limited directors

G.EASTON & SON,LIMITED financials

g.easton & son,limited company details

g.easton & son,limited Charges & Mortgages

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