eastwood & sharples limited

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eastwood & sharples limited Company Information

Share EASTWOOD & SHARPLES LIMITED

Company Number

00472336

Shareholders

william frederick coulson collier

susan patricia collier

Group Structure

View All

Industry

Manufacture of ice cream

 

Registered Address

nicholls buildings the parade, parkgate, wirral, merseyside, CH64 6SA

eastwood & sharples limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of EASTWOOD & SHARPLES LIMITED at £1.6m based on a Turnover of £2.6m and 0.61x industry multiple (adjusted for size and gross margin).

eastwood & sharples limited Estimated Valuation

£195.6k

Pomanda estimates the enterprise value of EASTWOOD & SHARPLES LIMITED at £195.6k based on an EBITDA of £51k and a 3.83x industry multiple (adjusted for size and gross margin).

eastwood & sharples limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of EASTWOOD & SHARPLES LIMITED at £1.6m based on Net Assets of £573k and 2.83x industry multiple (adjusted for liquidity).

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Eastwood & Sharples Limited Overview

Eastwood & Sharples Limited is a live company located in wirral, CH64 6SA with a Companies House number of 00472336. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in August 1949, it's largest shareholder is william frederick coulson collier with a 99.9% stake. Eastwood & Sharples Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Eastwood & Sharples Limited Health Check

Pomanda's financial health check has awarded Eastwood & Sharples Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£20.5m)

£2.6m - Eastwood & Sharples Limited

£20.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.2%)

31% - Eastwood & Sharples Limited

8.2% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)

31.1% - Eastwood & Sharples Limited

31.1% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (5.2%)

1.1% - Eastwood & Sharples Limited

5.2% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (82)

18 - Eastwood & Sharples Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Eastwood & Sharples Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.1k, this is less efficient (£256.1k)

£147.1k - Eastwood & Sharples Limited

£256.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eastwood & Sharples Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eastwood & Sharples Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (73 days)

1 days - Eastwood & Sharples Limited

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (12 weeks)

194 weeks - Eastwood & Sharples Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (53.5%)

24.5% - Eastwood & Sharples Limited

53.5% - Industry AVG

EASTWOOD & SHARPLES LIMITED financials

EXPORTms excel logo

Eastwood & Sharples Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £573 thousand. According to their latest financial statements, Eastwood & Sharples Limited has 18 employees and maintains cash reserves of £632.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,647,9991,858,2961,997,9751,170,1711,072,2851,173,8851,171,3351,087,0761,077,915205,495196,47793,63796,12299,478104,687
Other Income Or Grants000000000000000
Cost Of Sales1,825,5171,177,6861,479,391868,702726,722834,243848,321717,815679,238136,144116,34331,83054,13550,59956,015
Gross Profit822,482680,610518,584301,469345,562339,642323,013369,260398,67769,35280,13361,80741,98848,87848,672
Admin Expenses794,224673,840489,830303,813319,682289,405349,299319,741366,16766,59292,13141,1648,760-1,506-332,945
Operating Profit28,2586,77028,754-2,34425,88050,237-26,28649,51932,5102,760-11,99820,64333,22850,384381,617
Interest Payable000000000000000
Interest Receivable31,33022,3173,1824034282,8791,9729411,5091,2191,2941,4731,4591,488729
Pre-Tax Profit59,58829,08831,936-1,94126,30753,116-24,31450,46034,0193,978-10,70422,11634,68651,872382,346
Tax-14,897-5,527-6,0680-4,998-10,0920-10,092-6,804-8350-5,308-9,018-14,524-107,057
Profit After Tax44,69123,56125,868-1,94121,30943,024-24,31440,36827,2153,143-10,70416,80825,66837,348275,289
Dividends Paid000000000000000
Retained Profit44,69123,56125,868-1,94121,30943,024-24,31440,36827,2153,143-10,70416,80825,66837,348275,289
Employee Costs677,057577,189528,967395,194306,610366,023365,511325,368288,37555,59049,23724,95220,92624,44023,476
Number Of Employees181615111111111111221111
EBITDA*51,03333,19944,92022,90545,15168,208-2,52978,03770,39640,45938,26736,50252,93156,080386,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets68,32588,15259,58275,74868,04753,72871,19985,456113,658113,092150,79147,57759,10717,08715,378
Intangible Assets000000000000000
Investments & Other000000000001,2351,2351,2351,235
Debtors (Due After 1 year)000000000000000
Total Fixed Assets68,32588,15259,58275,74868,04753,72871,19985,456113,658113,092150,79148,81260,34218,32216,613
Stock & work in progress6,6006,6006,5007,4009,00010,60010,60011,05010,20020,10120,10121,20017,20016,80010,600
Trade Debtors0000000003,82115,3623,8203,8194,8203,820
Group Debtors000000000000000
Misc Debtors3,8213,8203,8213,8213,8203,8203,8203,8213,821000000
Cash632,625560,893489,329359,100447,854407,289360,448428,156324,283279,133208,326309,129280,038303,427291,718
misc current assets47,22849,158140,181145,349116,872119,843109,843141,565132,992118,51996,37382,75067,93943,93931,939
total current assets690,274620,471639,831515,670577,546541,552484,711584,592471,296421,574340,162416,899368,996368,986338,077
total assets758,599708,623699,413591,418645,593595,280555,910670,048584,954534,666490,953465,711429,338387,308354,690
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000132,30491,73476,64455,03449,04653,776
Group/Directors Accounts00000000121,253000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities168,892163,607183,38699,651151,885122,699126,354212,71334,124000000
total current liabilities168,892163,607183,38699,651151,885122,699126,354212,713155,377132,30491,73476,64455,03449,04653,776
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions16,74916,74911,32112,92912,92913,11113,11016,57529,18529,18529,1858,32910,37400
total long term liabilities16,74916,74911,32112,92912,92913,11113,11016,57529,18529,18529,1858,32910,37400
total liabilities185,641180,356194,707112,580164,814135,810139,464229,288184,562161,489120,91984,97365,40849,04653,776
net assets572,958528,267504,706478,838480,779459,470416,446440,760400,392373,177370,034380,738363,930338,262300,914
total shareholders funds572,958528,267504,706478,838480,779459,470416,446440,760400,392373,177370,034380,738363,930338,262300,914
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit28,2586,77028,754-2,34425,88050,237-26,28649,51932,5102,760-11,99820,64333,22850,384381,617
Depreciation22,77526,42916,16625,24919,27117,97123,75728,51837,88637,69950,26515,85919,7035,6965,126
Amortisation000000000000000
Tax-14,897-5,527-6,0680-4,998-10,0920-10,092-6,804-8350-5,308-9,018-14,524-107,057
Stock0100-900-1,600-1,6000-450850-9,9010-1,0994,0004006,20010,600
Debtors1-10100-100-11,54111,5421-1,0011,0003,820
Creditors00000000-132,30440,57015,09021,6105,988-4,73053,776
Accruals and Deferred Income5,285-19,77983,735-52,23429,186-3,655-86,359178,58934,124000000
Deferred Taxes & Provisions05,428-1,6080-1821-3,465-12,6100020,856-2,04510,37400
Cash flow from operations41,42013,222121,879-27,73070,75754,462-91,902233,074-24,68791,73563,77046,75860,87629,626319,042
Investing Activities
capital expenditure-2,948-54,9990-32,950-33,590-500-9,500-316-38,4520-153,479-4,329-61,723-7,405-20,504
Change in Investments0000000000-1,2350001,235
cash flow from investments-2,948-54,9990-32,950-33,590-500-9,500-316-38,4520-152,244-4,329-61,723-7,405-21,739
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-121,253121,253000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000025,625
interest31,33022,3173,1824034282,8791,9729411,5091,2191,2941,4731,4591,488729
cash flow from financing31,33022,3173,1824034282,8791,972-120,312122,7621,2191,2941,4731,4591,48826,354
cash and cash equivalents
cash71,73271,564130,229-88,75440,56546,841-67,708103,87345,15070,807-100,80329,091-23,38911,709291,718
overdraft000000000000000
change in cash71,73271,564130,229-88,75440,56546,841-67,708103,87345,15070,807-100,80329,091-23,38911,709291,718

eastwood & sharples limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eastwood & Sharples Limited Competitor Analysis

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Perform a competitor analysis for eastwood & sharples limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH64 area or any other competitors across 12 key performance metrics.

eastwood & sharples limited Ownership

EASTWOOD & SHARPLES LIMITED group structure

Eastwood & Sharples Limited has no subsidiary companies.

Ultimate parent company

EASTWOOD & SHARPLES LIMITED

00472336

EASTWOOD & SHARPLES LIMITED Shareholders

william frederick coulson collier 99.9%
susan patricia collier 0.1%

eastwood & sharples limited directors

Eastwood & Sharples Limited currently has 2 directors. The longest serving directors include Mr William Collier (Nov 1992) and Mr Antony Collier (Apr 2008).

officercountryagestartendrole
Mr William CollierUnited Kingdom78 years Nov 1992- Director
Mr Antony CollierUnited Kingdom47 years Apr 2008- Director

P&L

March 2024

turnover

2.6m

+42%

operating profit

28.3k

0%

gross margin

31.1%

-15.19%

turnover

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

Balance Sheet

March 2024

net assets

573k

+0.08%

total assets

758.6k

+0.07%

cash

632.6k

+0.13%

net assets

Total assets minus all liabilities

eastwood & sharples limited company details

company number

00472336

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

incorporation date

August 1949

age

76

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

G W KELLY & CO

auditor

-

address

nicholls buildings the parade, parkgate, wirral, merseyside, CH64 6SA

Bank

GIROBANK PLC

Legal Advisor

-

eastwood & sharples 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 eastwood & sharples limited.

eastwood & sharples 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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eastwood & sharples limited Companies House Filings - See Documents

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