Eastman Carpets Limited

POWER SEARCH PRICING

SOLUTIONS

eastman carpets limited Company Information

Dissolved

Company Number

01349923

Website

Registered Address

68 ship street, brighton, east sussex, BN1 1AE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Eastman33 Years

Frances Eastman33 Years

Shareholders

mr d.j. eastman 45%

mrs f.a. eastman 45%

View All

eastman carpets limited Estimated Valuation

£244.3k

Pomanda estimates the enterprise value of EASTMAN CARPETS LIMITED at £244.3k based on a Turnover of £108.7k and 2.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Eastman Carpets Limited is a dissolved company that was located in east sussex, BN1 1AE with a Companies House number of 01349923. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1978, it's largest shareholder was mr d.j. eastman with a 45% stake. The last turnover for Eastman Carpets Limited was estimated at £108.7k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Eastman Carpets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £108.7k, make it smaller than the average company (£600.6k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.9%)

EXPORT

Eastman Carpets Limited's latest turnover from January 2020 is estimated at £108.7 thousand and the company has net assets of £235.1 thousand. According to their latest financial statements, Eastman Carpets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	108,687	64,159	66,805	57,805	65,197	88,315	106,058	6,924	5,861	2,337,595	54,513
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,022	44,639	46,321	38,638	45,795	63,865	77,041	5,078	4,284	1,674,356	40,734
Gross Profit	30,664	19,520	20,484	19,167	19,402	24,450	29,017	1,846	1,576	663,239	13,779
Admin Expenses	145,625	3,920	27,839	6,096	5,088	11,088	21,209	-5,004	3,682	354,187	-98,163
Operating Profit	-114,961	15,600	-7,355	13,071	14,314	13,362	7,808	6,850	-2,106	309,052	111,942
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	3	30	27	0
Pre-Tax Profit	-114,961	15,600	-7,355	13,071	14,314	13,362	7,809	6,854	-2,076	309,079	111,942
Tax	0	-2,964	0	-2,614	-2,863	-2,806	-1,796	-1,645	0	-86,542	-31,344
Profit After Tax	-114,961	12,636	-7,355	10,457	11,451	10,556	6,013	5,209	-2,076	222,537	80,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-114,961	12,636	-7,355	10,457	11,451	10,556	6,013	5,209	-2,076	222,537	80,598
Employee Costs	28,304	27,387	25,871	25,533	26,200	25,719	24,659	23,881	23,474	161,875	24,967
Number Of Employees	1	1	1	1	1	1	1	1	1	7	1
EBITDA*	-114,961	15,600	-7,355	13,071	14,314	13,362	8,518	7,797	-844	309,052	112,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	520,968	531,734	531,923	532,063	532,363	529,929	523,409	2,839	3,786	0	338,446
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	309,975	309,975	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	520,968	531,734	531,923	532,063	532,363	529,929	523,409	312,814	313,761	0	338,446
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	43,260
Trade Debtors	2,372	1,294	3,136	2,478	1,279	3,015	7,245	0	344	575,071	2,751
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	406	985	10,955	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,372	1,294	3,136	2,478	1,279	3,015	7,245	406	1,329	586,026	46,011
total assets	523,340	533,028	535,059	534,541	533,642	532,944	530,654	313,220	315,090	586,026	384,457
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	287,304	181,994	196,775	189,196	198,754	209,507	217,773	6,352	13,431	282,291	118,964
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	287,304	181,994	196,775	189,196	198,754	209,507	217,773	6,352	13,431	282,291	118,964
loans	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
Accruals and Deferred Income	890	900	750	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	184,795
provisions	81	108	144	0	0	0	0	0	0	0	0
total long term liabilities	971	1,008	894	0	0	0	0	0	0	0	184,795
total liabilities	288,275	183,002	197,669	189,196	198,754	209,507	217,773	6,352	13,431	282,291	303,759
net assets	235,065	350,026	337,390	345,345	334,888	323,437	312,881	306,868	301,659	303,735	80,698
total shareholders funds	235,065	350,026	337,390	345,345	334,888	323,437	312,881	306,868	301,659	303,735	80,698

	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	-114,961	15,600	-7,355	13,071	14,314	13,362	7,808	6,850	-2,106	309,052	111,942
Depreciation	0	0	0	0	0	0	710	947	1,262	0	186
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,964	0	-2,614	-2,863	-2,806	-1,796	-1,645	0	-86,542	-31,344
Stock	0	0	0	0	0	0	0	0	0	-43,260	43,260
Debtors	1,078	-1,842	658	1,199	-1,736	-4,230	7,245	-344	-574,727	572,320	2,751
Creditors	105,310	-14,781	7,579	-9,558	-10,753	-8,266	211,421	-7,079	-268,860	163,327	118,964
Accruals and Deferred Income	-10	150	750	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-27	-36	144	0	0	0	0	0	0	0	0
Cash flow from operations	-10,766	-189	460	-300	2,434	6,520	210,898	-583	305,023	-143,223	153,737
Investing Activities
capital expenditure	10,766	189	140	300	-2,434	-6,520	-521,280	0	-5,048	338,446	-338,632
Change in Investments	0	0	0	0	0	0	-309,975	0	309,975	0	0
cash flow from investments	10,766	189	140	300	-2,434	-6,520	-211,305	0	-315,023	338,446	-338,632
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-184,795	184,795
share issue	0	0	-600	0	0	0	0	0	0	500	100
interest	0	0	0	0	0	0	1	3	30	27	0
cash flow from financing	0	0	-600	0	0	0	1	3	30	-184,268	184,895
cash and cash equivalents
cash	0	0	0	0	0	0	-406	-579	-9,970	10,955	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-406	-579	-9,970	10,955	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for eastman carpets limited. Get real-time insights into eastman carpets limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for eastman carpets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.

EASTMAN CARPETS LIMITED group structure

Eastman Carpets Limited has no subsidiary companies.

Ultimate parent company

EASTMAN CARPETS LIMITED

01349923

EASTMAN CARPETS LIMITED Shareholders

mr d.j. eastman	45%
mrs f.a. eastman	45%
mrs k. whitehead	5%
mr h.p. eastman	5%

Eastman Carpets Limited currently has 2 directors. The longest serving directors include Mr David Eastman (Aug 1991) and Mrs Frances Eastman (Aug 1991).

officer	country	age	start	end	role
Mr David Eastman		90 years	Aug 1991	-	Director
Mrs Frances Eastman		86 years	Aug 1991	-	Director

P&L

January 2020

turnover

108.7k

+69%

operating profit

-115k

gross margin

28.3%

-7.27%

turnover

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

Balance Sheet

January 2020

net assets

235.1k

-0.33%

total assets

523.3k

-0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

j.r. tasker construction limited

gunbell & co. limited

denes rottingdean properties limited

2.5

poets corner enterprises ltd

2.5

church hill antiques centre limited

1.5

company number

01349923

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1978

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2020

address

68 ship street, brighton, east sussex, BN1 1AE

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 4 charges/mortgages relating to eastman carpets limited. Currently there are 0 open charges and 4 have been satisfied in the past.

eastman carpets limited Company Information

eastman carpets limited Estimated Valuation

eastman carpets limited Estimated Valuation

eastman carpets limited Estimated Valuation

Eastman Carpets Limited Overview

Eastman Carpets Limited Health Check

EASTMAN CARPETS LIMITED financials

eastman carpets limited Credit Report and Business Information

Eastman Carpets Limited Competitor Analysis

eastman carpets limited Ownership

eastman carpets limited directors

eastman carpets limited company details

eastman carpets limited Charges & Mortgages

eastman carpets limited Companies House Filings - See Documents