b.a. eastwell property company limited

b.a. eastwell property company limited Company Information

Share B.A. EASTWELL PROPERTY COMPANY LIMITED
Live 
MatureSmallHealthy

Company Number

01482435

Industry

Development of building projects

 

Shareholders

matthew ronald tyson & cherie karen millington & michael anthony eastwell

matthew ronald tyson & marion barbara white

View All

Group Structure

View All

Contact

Registered Address

ground floor 1/7 station road, crawley, west sussex, RH10 1HT

Website

-

b.a. eastwell property company limited Estimated Valuation

£312.6k

Pomanda estimates the enterprise value of B.A. EASTWELL PROPERTY COMPANY LIMITED at £312.6k based on a Turnover of £906.3k and 0.34x industry multiple (adjusted for size and gross margin).

b.a. eastwell property company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B.A. EASTWELL PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £-32.2k and a 2.5x industry multiple (adjusted for size and gross margin).

b.a. eastwell property company limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of B.A. EASTWELL PROPERTY COMPANY LIMITED at £5.5m based on Net Assets of £4m and 1.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

B.a. Eastwell Property Company Limited Overview

B.a. Eastwell Property Company Limited is a live company located in west sussex, RH10 1HT with a Companies House number of 01482435. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1980, it's largest shareholder is matthew ronald tyson & cherie karen millington & michael anthony eastwell with a 49% stake. B.a. Eastwell Property Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £906.3k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

B.a. Eastwell Property Company Limited Health Check

Pomanda's financial health check has awarded B.A. Eastwell Property Company Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £906.3k, make it smaller than the average company (£2.3m)

£906.3k - B.a. Eastwell Property Company Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6%)

7% - B.a. Eastwell Property Company Limited

6% - Industry AVG

production

Production

with a gross margin of 9%, this company has a higher cost of product (26%)

9% - B.a. Eastwell Property Company Limited

26% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (7.6%)

-3.6% - B.a. Eastwell Property Company Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - B.a. Eastwell Property Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - B.a. Eastwell Property Company Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £453.1k, this is more efficient (£286.1k)

£453.1k - B.a. Eastwell Property Company Limited

£286.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (27 days)

100 days - B.a. Eastwell Property Company Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (31 days)

54 days - B.a. Eastwell Property Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B.a. Eastwell Property Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B.a. Eastwell Property Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (73.7%)

3% - B.a. Eastwell Property Company Limited

73.7% - Industry AVG

B.A. EASTWELL PROPERTY COMPANY LIMITED financials

EXPORTms excel logo

B.A. Eastwell Property Company Limited's latest turnover from March 2024 is estimated at £906.3 thousand and the company has net assets of £4 million. According to their latest financial statements, we estimate that B.A. Eastwell Property Company Limited has 2 employees and maintains cash reserves of 0 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
Turnover906,268689,466895,812735,358818,2841,066,262935,463983,188213,449321,917315,282233,796527,219980,748321,730
Other Income Or Grants000000000000000
Cost Of Sales825,111624,942817,612669,960735,031953,259833,263867,982189,704286,528280,746208,772474,836879,495288,821
Gross Profit81,15664,52478,20065,39983,253113,003102,200115,20623,74635,39034,53625,02552,383101,25432,909
Admin Expenses113,39082,53794,55171,23794,386107,56756,698186,49192,54932,401-18,777128,1324,445-240,245-5,494,764
Operating Profit-32,234-18,013-16,351-5,838-11,1335,43645,502-71,285-68,8032,98953,313-103,10747,938341,4995,527,673
Interest Payable000000000000000
Interest Receivable00000001467388307351,043808377259
Pre-Tax Profit-32,234-18,013-16,351-5,838-11,1335,43645,502-71,139-68,0653,81954,048-102,06548,746341,8765,527,932
Tax00000-1,033-8,64500-802-12,4310-12,674-95,725-1,547,821
Profit After Tax-32,234-18,013-16,351-5,838-11,1334,40336,857-71,139-68,0653,01741,617-102,06536,072246,1513,980,111
Dividends Paid000000000000000
Retained Profit-32,234-18,013-16,351-5,838-11,1334,40336,857-71,139-68,0653,01741,617-102,06536,072246,1513,980,111
Employee Costs96,75846,06889,00787,01086,97185,36184,28382,92740,31538,50537,04635,74434,93167,96733,720
Number Of Employees212222221111121
EBITDA*-32,234-18,013-16,351-5,838-11,1335,43645,502-71,285-68,8032,98953,313-103,10747,938341,4995,527,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,896,0143,896,0143,896,0143,896,0143,896,0143,896,0143,896,0153,896,0154,068,9754,068,9754,068,9753,150,1623,150,1623,150,1622,149,000
Intangible Assets000000000000000
Investments & Other00000000158,147231,473231,4731,264,2001,246,7351,872,5501,767,520
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,896,0143,896,0143,896,0143,896,0143,896,0143,896,0143,896,0153,896,0154,227,1224,300,4484,300,4484,414,3624,396,8975,022,7123,916,520
Stock & work in progress000000000000000
Trade Debtors250,175225,775282,215254,845264,154329,568294,621288,42836,270040,69432,12492,27946,10658,297
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000116,541178,720153,212140,897276,10347,197103,762
misc current assets000000000000000
total current assets250,175225,775282,215254,845264,154329,568294,621288,428152,811178,720193,906173,021368,38293,303162,059
total assets4,146,1894,121,7894,178,2294,150,8594,160,1684,225,5824,190,6364,184,4434,379,9334,479,1684,494,3544,587,3834,765,2795,116,0154,078,579
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 122,79966,165104,59260,87164,342118,62388,080118,74469,134100,304118,50788,153163,984550,79297,468
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities122,79966,165104,59260,87164,342118,62388,080118,74469,134100,304118,50788,153163,984550,79297,468
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities122,79966,165104,59260,87164,342118,62388,080118,74469,134100,304118,50788,153163,984550,79297,468
net assets4,023,3904,055,6244,073,6374,089,9884,095,8264,106,9594,102,5564,065,6994,310,7994,378,8644,375,8474,499,2304,601,2954,565,2233,981,111
total shareholders funds4,023,3904,055,6244,073,6374,089,9884,095,8264,106,9594,102,5564,065,6994,310,7994,378,8644,375,8474,499,2304,601,2954,565,2233,981,111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-32,234-18,013-16,351-5,838-11,1335,43645,502-71,285-68,8032,98953,313-103,10747,938341,4995,527,673
Depreciation000000000000000
Amortisation000000000000000
Tax00000-1,033-8,64500-802-12,4310-12,674-95,725-1,547,821
Stock000000000000000
Debtors24,400-56,44027,370-9,309-65,41434,9476,193252,15836,270-40,6948,570-60,15546,173-12,19158,297
Creditors56,634-38,42743,721-3,471-54,28130,543-30,66449,610-31,170-18,20330,354-75,831-386,808453,32497,468
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-10-273,833-136,24324,67862,666-118,783-397,717711,2894,019,023
Investing Activities
capital expenditure0000010172,96000-918,81300-1,001,162-2,149,000
Change in Investments0000000-158,147-73,3260-1,032,72717,465-625,815105,0301,767,520
cash flow from investments0000010331,10773,3260113,914-17,465625,815-1,106,192-3,916,520
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-173,96100-165,00000337,9611,000
interest00000001467388307351,043808377259
cash flow from financing0000000-173,815738830-164,2651,043808338,3381,259
cash and cash equivalents
cash0000000-116,541-62,17925,50812,315-135,206228,906-56,565103,762
overdraft000000000000000
change in cash0000000-116,541-62,17925,50812,315-135,206228,906-56,565103,762

b.a. eastwell property company 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 b.a. eastwell property company limited. Get real-time insights into b.a. eastwell property company 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

B.a. Eastwell Property Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b.a. eastwell property company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.

b.a. eastwell property company limited Ownership

B.A. EASTWELL PROPERTY COMPANY LIMITED group structure

B.A. Eastwell Property Company Limited has no subsidiary companies.

Ultimate parent company

B.A. EASTWELL PROPERTY COMPANY LIMITED

01482435

B.A. EASTWELL PROPERTY COMPANY LIMITED Shareholders

matthew ronald tyson & cherie karen millington & michael anthony eastwell 49%
matthew ronald tyson & marion barbara white 17%
matthew ronald tyson & michael anthony eastwell 17%
matthew ronald tyson & wendy anne eastwell 17%

b.a. eastwell property company limited directors

B.A. Eastwell Property Company Limited currently has 2 directors. The longest serving directors include Mr Matthew Tyson (Apr 2013) and Mrs Cherie Millington (Apr 2013).

officercountryagestartendrole
Mr Matthew TysonUnited Kingdom56 years Apr 2013- Director
Mrs Cherie MillingtonUnited Kingdom49 years Apr 2013- Director

P&L

March 2024

turnover

906.3k

+31%

operating profit

-32.2k

0%

gross margin

9%

-4.31%

turnover

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

Balance Sheet

March 2024

net assets

4m

-0.01%

total assets

4.1m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

b.a. eastwell property company limited company details

company number

01482435

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1980

age

45

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ground floor 1/7 station road, crawley, west sussex, RH10 1HT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

b.a. eastwell property company 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 found 20 charges/mortgages relating to b.a. eastwell property company limited. Currently there are 0 open charges and 20 have been satisfied in the past.

b.a. eastwell property company 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.

Click to start generating capital raising & share issue transactions for B.A. EASTWELL PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

b.a. eastwell property company limited Companies House Filings - See Documents

datedescriptionview/download