eastwood & sharples limited Company Information
Company Number
00472336
Next Accounts
Dec 2025
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2.6m, make it smaller than the average company (£20.5m)
- Eastwood & Sharples Limited
£20.5m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.2%)
- Eastwood & Sharples Limited
8.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Eastwood & Sharples Limited
31.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.2%)
- Eastwood & Sharples Limited
5.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 18 employees, this is below the industry average (82)
18 - Eastwood & Sharples Limited
82 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Eastwood & Sharples Limited
£37.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £147.1k, this is less efficient (£256.1k)
- Eastwood & Sharples Limited
£256.1k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eastwood & Sharples Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eastwood & Sharples Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 1 days, this is less than average (73 days)
- Eastwood & Sharples Limited
73 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 18 | 16 | 15 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 68,325 | 88,152 | 59,582 | 75,748 | 68,047 | 53,728 | 71,199 | 85,456 | 113,658 | 113,092 | 150,791 | 47,577 | 59,107 | 17,087 | 15,378 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,235 | 1,235 | 1,235 | 1,235 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 68,325 | 88,152 | 59,582 | 75,748 | 68,047 | 53,728 | 71,199 | 85,456 | 113,658 | 113,092 | 150,791 | 48,812 | 60,342 | 18,322 | 16,613 |
Stock & work in progress | 6,600 | 6,600 | 6,500 | 7,400 | 9,000 | 10,600 | 10,600 | 11,050 | 10,200 | 20,101 | 20,101 | 21,200 | 17,200 | 16,800 | 10,600 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,821 | 15,362 | 3,820 | 3,819 | 4,820 | 3,820 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,821 | 3,820 | 3,821 | 3,821 | 3,820 | 3,820 | 3,820 | 3,821 | 3,821 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 632,625 | 560,893 | 489,329 | 359,100 | 447,854 | 407,289 | 360,448 | 428,156 | 324,283 | 279,133 | 208,326 | 309,129 | 280,038 | 303,427 | 291,718 |
misc current assets | 47,228 | 49,158 | 140,181 | 145,349 | 116,872 | 119,843 | 109,843 | 141,565 | 132,992 | 118,519 | 96,373 | 82,750 | 67,939 | 43,939 | 31,939 |
total current assets | 690,274 | 620,471 | 639,831 | 515,670 | 577,546 | 541,552 | 484,711 | 584,592 | 471,296 | 421,574 | 340,162 | 416,899 | 368,996 | 368,986 | 338,077 |
total assets | 758,599 | 708,623 | 699,413 | 591,418 | 645,593 | 595,280 | 555,910 | 670,048 | 584,954 | 534,666 | 490,953 | 465,711 | 429,338 | 387,308 | 354,690 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,304 | 91,734 | 76,644 | 55,034 | 49,046 | 53,776 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,253 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other current liabilities | 168,892 | 163,607 | 183,386 | 99,651 | 151,885 | 122,699 | 126,354 | 212,713 | 34,124 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 168,892 | 163,607 | 183,386 | 99,651 | 151,885 | 122,699 | 126,354 | 212,713 | 155,377 | 132,304 | 91,734 | 76,644 | 55,034 | 49,046 | 53,776 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 16,749 | 16,749 | 11,321 | 12,929 | 12,929 | 13,111 | 13,110 | 16,575 | 29,185 | 29,185 | 29,185 | 8,329 | 10,374 | 0 | 0 |
total long term liabilities | 16,749 | 16,749 | 11,321 | 12,929 | 12,929 | 13,111 | 13,110 | 16,575 | 29,185 | 29,185 | 29,185 | 8,329 | 10,374 | 0 | 0 |
total liabilities | 185,641 | 180,356 | 194,707 | 112,580 | 164,814 | 135,810 | 139,464 | 229,288 | 184,562 | 161,489 | 120,919 | 84,973 | 65,408 | 49,046 | 53,776 |
net assets | 572,958 | 528,267 | 504,706 | 478,838 | 480,779 | 459,470 | 416,446 | 440,760 | 400,392 | 373,177 | 370,034 | 380,738 | 363,930 | 338,262 | 300,914 |
total shareholders funds | 572,958 | 528,267 | 504,706 | 478,838 | 480,779 | 459,470 | 416,446 | 440,760 | 400,392 | 373,177 | 370,034 | 380,738 | 363,930 | 338,262 | 300,914 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 22,775 | 26,429 | 16,166 | 25,249 | 19,271 | 17,971 | 23,757 | 28,518 | 37,886 | 37,699 | 50,265 | 15,859 | 19,703 | 5,696 | 5,126 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 100 | -900 | -1,600 | -1,600 | 0 | -450 | 850 | -9,901 | 0 | -1,099 | 4,000 | 400 | 6,200 | 10,600 |
Debtors | 1 | -1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | -11,541 | 11,542 | 1 | -1,001 | 1,000 | 3,820 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,304 | 40,570 | 15,090 | 21,610 | 5,988 | -4,730 | 53,776 |
Accruals and Deferred Income | 5,285 | -19,779 | 83,735 | -52,234 | 29,186 | -3,655 | -86,359 | 178,589 | 34,124 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 5,428 | -1,608 | 0 | -182 | 1 | -3,465 | -12,610 | 0 | 0 | 20,856 | -2,045 | 10,374 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,235 | 0 | 0 | 0 | 1,235 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,253 | 121,253 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 71,732 | 71,564 | 130,229 | -88,754 | 40,565 | 46,841 | -67,708 | 103,873 | 45,150 | 70,807 | -100,803 | 29,091 | -23,389 | 11,709 | 291,718 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 71,732 | 71,564 | 130,229 | -88,754 | 40,565 | 46,841 | -67,708 | 103,873 | 45,150 | 70,807 | -100,803 | 29,091 | -23,389 | 11,709 | 291,718 |
eastwood & sharples limited Credit Report and Business Information
Eastwood & Sharples Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Eastwood & Sharples Limited currently has 2 directors. The longest serving directors include Mr William Collier (Nov 1992) and Mr Antony Collier (Apr 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Collier | United Kingdom | 78 years | Nov 1992 | - | Director |
Mr Antony Collier | United Kingdom | 47 years | Apr 2008 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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