great gable 1 hutton park, new hutton, kendal, cumbria, LA8 0BE
Website
-
eskdale investments limitedEstimated Valuation
£173.7k
Pomanda estimates the enterprise value of ESKDALE INVESTMENTS LIMITED at £173.7k based on a Turnover of £361.2k and 0.48x industry multiple (adjusted for size and gross margin).
eskdale investments limitedEstimated Valuation
£226k
Pomanda estimates the enterprise value of ESKDALE INVESTMENTS LIMITED at £226k based on an EBITDA of £59.4k and a 3.8x industry multiple (adjusted for size and gross margin).
eskdale investments limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of ESKDALE INVESTMENTS LIMITED at £2.6m based on Net Assets of £1.8m and 1.41x industry multiple (adjusted for liquidity).
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Eskdale Investments LimitedOverview
Eskdale Investments Limited is a live company located in kendal, LA8 0BE with a Companies House number of 00831969. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1964, it's largest shareholder is
richard john sharp
with a 61.6% stake. Eskdale Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£361.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Eskdale Investments Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £361.2k, make it smaller than the average company (£2.3m)
£361.2k - Eskdale Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6%)
5% - Eskdale Investments Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Eskdale Investments Limited
26.3% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (7.5%)
16.4% - Eskdale Investments Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Eskdale Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Eskdale Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is less efficient (£277.7k)
£120.4k - Eskdale Investments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - Eskdale Investments Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eskdale Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eskdale Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
21 weeks - Eskdale Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (73.8%)
14.6% - Eskdale Investments Limited
73.8% - Industry AVG
ESKDALE INVESTMENTS LIMITED financials
EXPORT
Eskdale Investments Limited's latest turnover from March 2024 is estimated at £361.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Eskdale Investments Limited has 3 employees and maintains cash reserves of £25.7 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
361,163
357,702
369,607
315,582
794,435
345,776
353,282
326,952
438,484
521,111
368,119
306,656
212,146
1,161,630
190,696
Other Income Or Grants
Cost Of Sales
266,291
265,164
278,913
238,435
580,403
248,286
248,781
226,320
305,107
365,698
258,125
215,136
149,545
825,237
135,776
Gross Profit
94,872
92,539
90,694
77,147
214,032
97,489
104,501
100,633
133,377
155,413
109,993
91,520
62,600
336,393
54,920
Admin Expenses
35,642
36,335
13,490
-9,444
147,488
52,437
-75,914
67,614
-505,151
120,172
53,993
59,015
853
289,760
-955,544
Operating Profit
59,230
56,204
77,204
86,591
66,544
45,052
180,415
33,019
638,528
35,241
56,000
32,505
61,747
46,633
1,010,464
Interest Payable
27,086
31,996
22,612
21,788
23,093
13,130
5,032
10,254
5,632
3,769
8,182
9,357
4,944
Interest Receivable
3,923
4,861
719
68
40
1,709
1,531
300
296
278
190
140
86
60
37
Pre-Tax Profit
36,068
29,069
55,311
64,870
43,491
33,631
176,914
23,065
633,193
31,751
48,008
23,288
56,889
46,693
1,010,501
Tax
-9,017
-5,523
-10,509
-12,325
-8,263
-6,390
-33,614
-4,613
-126,638
-6,668
-11,042
-5,589
-14,791
-13,074
-282,940
Profit After Tax
27,051
23,546
44,802
52,545
35,228
27,241
143,300
18,452
506,554
25,083
36,966
17,699
42,098
33,619
727,561
Dividends Paid
Retained Profit
27,051
23,546
44,802
52,545
35,228
27,241
143,300
18,452
506,554
25,083
36,966
17,699
42,098
33,619
727,561
Employee Costs
144,786
137,840
133,364
129,956
130,264
127,687
126,503
123,992
120,508
76,831
73,577
71,374
34,923
203,902
33,714
Number Of Employees
3
3
3
3
3
3
3
3
3
2
2
2
1
6
1
EBITDA*
59,433
56,411
77,353
86,624
66,580
45,092
180,459
33,068
638,583
35,302
56,068
32,580
61,749
46,635
1,010,466
* 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
282
485
692
300
333
369
409
453
502
1,664,557
997,003
997,071
996,407
812,765
906,905
Intangible Assets
Investments & Other
2,040,427
2,040,427
2,040,427
2,040,427
2,040,427
2,034,177
1,330,000
1,544,000
1,664,000
Debtors (Due After 1 year)
Total Fixed Assets
2,040,709
2,040,912
2,041,119
2,040,727
2,040,760
2,034,546
1,330,409
1,544,453
1,664,502
1,664,557
997,003
997,071
996,407
812,765
906,905
Stock & work in progress
94,000
94,000
94,000
94,000
153,515
Trade Debtors
2,637
3,391
5,817
1,324
3,000
3,181
1,681
11,231
33,416
28,126
20,087
11,755
191,214
5,426
Group Debtors
Misc Debtors
59,058
54,916
53,135
52,859
52,234
56,023
47,718
41,373
35,896
Cash
25,734
123,731
105,027
86,707
49,174
31,135
424,576
187,838
52,422
65,997
45,203
30,782
25,362
9,112
14,920
misc current assets
total current assets
87,429
182,038
163,979
140,890
101,408
90,158
475,475
230,892
99,549
99,413
167,329
144,869
131,117
294,326
173,861
total assets
2,128,138
2,222,950
2,205,098
2,181,617
2,142,168
2,124,704
1,805,884
1,775,345
1,764,051
1,763,970
1,164,332
1,141,940
1,127,524
1,107,091
1,080,766
Bank overdraft
21,926
20,135
17,445
Bank loan
15,734
23,132
19,332
21,842
20,929
Trade Creditors
78,225
60,458
59,332
46,674
53,538
44,989
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,834
48,047
47,410
46,284
37,538
34,374
131,932
84,553
70,764
total current liabilities
61,568
71,179
66,742
68,126
58,467
56,300
131,932
104,688
88,209
78,225
60,458
59,332
46,674
53,538
44,989
loans
165,205
277,457
304,388
324,425
347,180
367,111
134,705
155,842
115,957
135,798
152,112
hp & lease commitments
Accruals and Deferred Income
other liabilities
174,084
74,954
70,813
70,440
237,353
253,196
provisions
84,600
84,600
67,800
67,700
67,700
67,700
67,600
72,900
75,400
total long term liabilities
249,805
362,057
372,188
392,125
414,880
434,811
67,600
207,605
231,242
174,084
190,911
206,611
222,552
237,353
253,196
total liabilities
311,373
433,236
438,930
460,251
473,347
491,111
199,532
312,293
319,451
252,309
251,369
265,943
269,226
290,891
298,185
net assets
1,816,765
1,789,714
1,766,168
1,721,366
1,668,821
1,633,593
1,606,352
1,463,052
1,444,600
1,511,661
912,963
875,997
858,298
816,200
782,581
total shareholders funds
1,816,765
1,789,714
1,766,168
1,721,366
1,668,821
1,633,593
1,606,352
1,463,052
1,444,600
1,511,661
912,963
875,997
858,298
816,200
782,581
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
59,230
56,204
77,204
86,591
66,544
45,052
180,415
33,019
638,528
35,241
56,000
32,505
61,747
46,633
1,010,464
Depreciation
203
207
149
33
36
40
44
49
55
61
68
75
2
2
2
Amortisation
Tax
-9,017
-5,523
-10,509
-12,325
-8,263
-6,390
-33,614
-4,613
-126,638
-6,668
-11,042
-5,589
-14,791
-13,074
-282,940
Stock
-94,000
-59,515
153,515
Debtors
3,388
-645
4,769
1,949
-6,789
8,124
7,845
-4,073
13,711
5,290
8,039
8,332
-179,459
185,788
5,426
Creditors
-78,225
17,767
1,126
12,658
-6,864
8,549
44,989
Accruals and Deferred Income
-2,213
637
1,126
8,746
3,164
-97,558
47,379
13,789
70,764
Deferred Taxes & Provisions
16,800
100
100
-5,300
-2,500
75,400
Cash flow from operations
44,815
68,970
63,301
81,096
68,270
-66,880
181,079
43,817
566,173
135,111
38,113
31,317
219,553
-84,163
613,574
Investing Activities
capital expenditure
-541
1,664,000
-667,615
-739
-183,644
94,138
-906,907
Change in Investments
6,250
704,177
-214,000
-120,000
1,664,000
cash flow from investments
-541
-6,250
-704,177
214,000
120,000
-667,615
-739
-183,644
94,138
-906,907
Financing Activities
Bank loans
-7,398
3,800
-2,510
913
20,929
Group/Directors Accounts
Other Short Term Loans
Long term loans
-112,252
-26,931
-20,037
-22,755
-19,931
367,111
-134,705
-21,137
155,842
-115,957
-19,841
-16,314
152,112
Hire Purchase and Lease Commitments
other long term liabilities
-174,084
99,130
4,141
373
-166,913
-15,843
253,196
share issue
-573,615
573,615
55,020
interest
-23,163
-27,135
-21,893
-21,720
-23,053
-11,421
-3,501
-9,954
-5,336
-3,491
-7,992
-9,217
-4,858
60
37
cash flow from financing
-142,813
-50,266
-44,440
-43,562
-22,055
355,690
-138,206
-31,091
-597,193
553,297
-23,692
-25,158
-19,659
-15,783
308,253
cash and cash equivalents
cash
-97,997
18,704
18,320
37,533
18,039
-393,441
236,738
135,416
-13,575
20,794
14,421
5,420
16,250
-5,808
14,920
overdraft
-21,926
21,926
-20,135
2,690
17,445
change in cash
-97,997
18,704
18,320
37,533
39,965
-415,367
256,873
132,726
-31,020
20,794
14,421
5,420
16,250
-5,808
14,920
eskdale investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eskdale investments limited. Get real-time insights into eskdale investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for eskdale investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LA8 area or any other competitors across 12 key performance metrics.
eskdale investments limited Ownership
ESKDALE INVESTMENTS LIMITED group structure
Eskdale Investments Limited has no subsidiary companies.
Ultimate parent company
ESKDALE INVESTMENTS LIMITED
00831969
ESKDALE INVESTMENTS LIMITED Shareholders
The largest shareholders in Eskdale Investments Limited include Richard John Sharp and Richard Geoffrey Sharp.
richard john sharp
61.61%
richard geoffrey sharp
14.31%
ymp leisure ltd
2.64%
alexander james sharp
2.44%
james brian hartley
2.37%
lucie mary sharp
2.37%
zoe catherine thomson
2.37%
john edward hartley
2.37%
harry nicholas jones
2.37%
anne elizabeth thomson
2.37%
eskdale investments limited directors
Eskdale Investments Limited currently has 3 directors.
The longest serving directors include
Mrs Sandra Sharp (Sep 1993) and
Mr Richard Sharp (May 2003).
great gable 1 hutton park, new hutton, kendal, cumbria, LA8 0BE
Bank
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Legal Advisor
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eskdale investments 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 eskdale investments limited.
eskdale investments 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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eskdale investments limitedCompanies House Filings - See Documents
