Eastwell Ventures Limited

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eastwell ventures limited Company Information

Live

MatureMidLow

Company Number

01011214

Website

http://winfieldsoutdoors.co.uk

Registered Address

albert mill, mill street, haslingden, lancashire, BB4 5JW

Industry

Other business support service activities n.e.c.

Telephone

01706227916

Next Accounts Due

October 2024

Group Structure

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Directors

June Winfield10 Years

Shareholders

june semeniuk winfield 100%

eastwell ventures limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of EASTWELL VENTURES LIMITED at £10.3m based on a Turnover of £13.7m and 0.75x industry multiple (adjusted for size and gross margin).

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Eastwell Ventures Limited is a live company located in haslingden, BB4 5JW with a Companies House number of 01011214. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1971, it's largest shareholder is june semeniuk winfield with a 100% stake. Eastwell Ventures Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with low growth in recent years.

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Pomanda's financial health check has awarded Eastwell Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £13.7m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.7%)

EXPORT

Eastwell Ventures Limited's latest turnover from January 2023 is estimated at £13.7 million and the company has net assets of £2.9 thousand. According to their latest financial statements, Eastwell Ventures Limited has 181 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	13,693,128	12,548,205	11,548,906	13,231,281	12,830,488	12,578,208	12,216,905	13,094,560	3,870,536	716,459	21,939,340	22,346,800	16,287,230	16,426,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,386,843	7,779,466	7,260,707	8,223,833	8,003,313	7,812,374	7,433,221	8,184,100	2,456,934	459,613	13,846,419	13,801,070	9,817,764	9,922,626
Gross Profit	5,306,285	4,768,739	4,288,199	5,007,448	4,827,175	4,765,834	4,783,685	4,910,460	1,413,602	256,846	8,092,921	8,545,730	6,469,466	6,503,424
Admin Expenses	5,381,558	4,845,483	4,269,411	4,983,629	4,770,151	4,714,261	4,765,970	4,896,097	1,417,042	483,305	8,021,441	8,234,078	6,308,024	6,427,896
Operating Profit	-75,273	-76,744	18,788	23,819	57,024	51,573	17,715	14,363	-3,440	-226,459	71,480	311,652	161,442	75,528
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	82,261	155,738	73,478
Interest Receivable	1,917	223	85	873	1,534	1,248	401	241	170	173	9	11	14	8
Pre-Tax Profit	-73,356	-76,521	18,873	24,693	58,558	52,821	18,116	14,604	-3,270	-226,286	71,489	229,403	5,718	2,058
Tax	0	0	-3,586	-4,692	-11,126	-10,036	-3,623	-2,921	0	0	-17,157	-59,645	-1,601	-576
Profit After Tax	-73,356	-76,521	15,287	20,001	47,432	42,785	14,493	11,683	-3,270	-226,286	54,332	169,758	4,117	1,482
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-73,356	-76,521	15,287	20,001	47,432	42,785	14,493	11,683	-3,270	-226,286	54,332	169,758	4,117	1,482
Employee Costs	8,378,158	8,033,826	7,472,608	7,878,901	7,412,983	7,160,031	6,904,267	6,872,500	1,103,083	228,476	6,021,593	6,176,358	4,590,248	4,381,077
Number Of Employees	181	182	176	188	183	186	180	180	29	6	163	167	128	109
EBITDA*	-75,273	-76,744	18,788	23,819	57,024	51,573	17,715	14,363	-3,440	-226,459	71,480	311,652	161,442	75,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	2	2	2	2	2	2
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	489,549	68,062	2,883,003	2,991,643	3,090,058	3,118,523
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	278,390	255,348	323,016	273,946	205,714	8,722	14,412	35,607	33,521	0	0	0	0	0
Cash	2,686	106,849	71,703	98,035	134,796	274,174	224,986	95,656	774	67,308	1,851	1,851	2,463	3,238
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	281,076	362,197	394,719	371,981	340,510	282,896	239,398	131,263	523,844	135,370	2,884,854	2,993,494	3,092,521	3,121,761
total assets	281,076	362,197	394,719	371,981	340,510	282,896	239,398	131,263	523,846	135,372	2,884,856	2,993,496	3,092,523	3,121,763
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	2,531,093	2,260,849
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,028	1,906	3,526	449	1,704	3,232	37,435	1,985	522,713	130,969	2,610,167	2,773,139	510,831	814,432
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
other current liabilities	275,111	283,998	238,379	234,005	221,280	209,570	174,654	116,462	0	0	0	0	0	0
total current liabilities	278,139	285,904	241,905	234,454	222,984	212,802	212,089	118,447	522,713	130,969	2,610,167	2,773,139	3,041,924	3,075,281
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	278,139	285,904	241,905	234,454	222,984	212,802	212,089	118,447	522,713	130,969	2,610,167	2,773,139	3,041,924	3,075,281
net assets	2,937	76,293	152,814	137,527	117,526	70,094	27,309	12,816	1,133	4,403	274,689	220,357	50,599	46,482
total shareholders funds	2,937	76,293	152,814	137,527	117,526	70,094	27,309	12,816	1,133	4,403	274,689	220,357	50,599	46,482

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-75,273	-76,744	18,788	23,819	57,024	51,573	17,715	14,363	-3,440	-226,459	71,480	311,652	161,442	75,528
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,586	-4,692	-11,126	-10,036	-3,623	-2,921	0	0	-17,157	-59,645	-1,601	-576
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	23,042	-67,668	49,070	68,232	196,992	-5,690	-21,195	-487,463	455,008	-2,814,941	-108,640	-98,415	-28,465	3,118,523
Creditors	1,122	-1,620	3,077	-1,255	-1,528	-34,203	35,450	-520,728	391,744	-2,479,198	-162,972	2,262,308	-303,601	814,432
Accruals and Deferred Income	-8,887	45,619	4,374	12,725	11,710	34,916	58,192	116,462	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-106,080	34,923	-26,417	-37,635	-140,912	47,940	128,929	94,639	-66,704	109,284	-9	2,612,730	-115,295	-2,229,139
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
cash flow from investments	0	0	0	0	0	0	0	2	0	0	0	0	0	-2
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-44,000	0	0	0	45,000
interest	1,917	223	85	873	1,534	1,248	401	241	170	173	9	-82,250	-155,724	-73,470
cash flow from financing	1,917	223	85	873	1,534	1,248	401	241	170	-43,827	9	-82,250	-155,724	-28,470
cash and cash equivalents
cash	-104,163	35,146	-26,332	-36,761	-139,378	49,188	129,330	94,882	-66,534	65,457	0	-612	-775	3,238
overdraft	0	0	0	0	0	0	0	0	0	0	0	-2,531,093	270,244	2,260,849
change in cash	-104,163	35,146	-26,332	-36,761	-139,378	49,188	129,330	94,882	-66,534	65,457	0	2,530,481	-271,019	-2,257,611

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eastwell ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BB4 area or any other competitors across 12 key performance metrics.

EASTWELL VENTURES LIMITED group structure

Eastwell Ventures Limited has no subsidiary companies.

Ultimate parent company

EASTWELL VENTURES LIMITED

01011214

EASTWELL VENTURES LIMITED Shareholders

june semeniuk winfield

100%

Eastwell Ventures Limited currently has 1 director, Mrs June Winfield serving since Apr 2014.

officer	country	age	start	end	role
Mrs June Winfield	United Kingdom	69 years	Apr 2014	-	Director

P&L

January 2023

turnover

13.7m

+9%

operating profit

-75.3k

gross margin

38.8%

+1.97%

turnover

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

Balance Sheet

January 2023

net assets

2.9k

-0.96%

total assets

281.1k

-0.22%

cash

2.7k

-0.97%

net assets

Total assets minus all liabilities

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company number

01011214

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1971

accounts

Total Exemption Full

ultimate parent company

None

previous names

winfield shoe company limited (December 2007)

last accounts submitted

January 2023

address

albert mill, mill street, haslingden, lancashire, BB4 5JW

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 18 charges/mortgages relating to eastwell ventures limited. Currently there are 0 open charges and 18 have been satisfied in the past.

eastwell ventures limited Company Information

eastwell ventures limited Estimated Valuation

eastwell ventures limited Estimated Valuation

eastwell ventures limited Estimated Valuation

Eastwell Ventures Limited Overview

Eastwell Ventures Limited Health Check

EASTWELL VENTURES LIMITED financials

eastwell ventures limited Credit Report and Business Information

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eastwell ventures limited Ownership

eastwell ventures limited directors

eastwell ventures limited company details

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eastwell ventures limited Companies House Filings - See Documents