Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
flat 27 yew tree court, bridge lane, london, united kingdom, NW11 0RA
Website
-
eginaville limitedEstimated Valuation
£13.7m
Pomanda estimates the enterprise value of EGINAVILLE LIMITED at £13.7m based on a Turnover of £5.1m and 2.69x industry multiple (adjusted for size and gross margin).
eginaville limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EGINAVILLE LIMITED at £0 based on an EBITDA of £-25k and a 5.24x industry multiple (adjusted for size and gross margin).
eginaville limitedEstimated Valuation
£542.1k
Pomanda estimates the enterprise value of EGINAVILLE LIMITED at £542.1k based on Net Assets of £322.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eginaville LimitedOverview
Eginaville Limited is a live company located in london, NW11 0RA with a Companies House number of 01494515. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1980, it's largest shareholder is
d.j.a. ost
with a 25% stake. Eginaville Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Eginaville 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 £5.1m, make it larger than the average company (£922k)
£5.1m - Eginaville Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
9% - Eginaville Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.3%)
34.8% - Eginaville Limited
75.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (29.3%)
-0.5% - Eginaville Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Eginaville Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Eginaville Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£177k)
£2.5m - Eginaville Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (30 days)
116 days - Eginaville Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (38 days)
184 days - Eginaville Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eginaville Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eginaville Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (64.6%)
86.2% - Eginaville Limited
64.6% - Industry AVG
EGINAVILLE LIMITED financials
EXPORT
Eginaville Limited's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £322.1 thousand. According to their latest financial statements, Eginaville Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
5,084,898
4,571,100
6,188,856
3,948,694
7,796,111
8,160,618
4,625,332
4,851,403
7,358,739
6,655,777
7,525,490
8,559,257
6,449,336
5,956,306
5,986,481
Other Income Or Grants
Cost Of Sales
3,317,821
3,044,316
4,163,830
2,911,227
5,601,175
5,824,025
3,264,249
3,295,158
4,961,216
4,738,904
5,467,674
6,360,015
4,747,355
4,367,229
4,217,162
Gross Profit
1,767,077
1,526,784
2,025,026
1,037,468
2,194,936
2,336,593
114,412
204,009
222,655
1,916,873
2,057,816
2,199,242
1,701,981
1,589,078
1,769,319
Admin Expenses
1,792,124
1,568,564
1,988,217
1,646,192
2,236,510
2,303,947
43,635
41,672
-520,567
1,945,846
2,035,185
2,142,822
1,741,539
1,558,551
1,776,932
-1,022,843
Operating Profit
-25,047
-41,780
36,809
-608,724
-41,574
32,646
70,777
162,337
743,222
-28,973
22,631
56,420
-39,558
30,527
-7,613
1,022,843
Interest Payable
22,514
29,758
31,099
23,462
48,593
51,765
54,837
28,203
Interest Receivable
389
89
291
289
182
185
69
10
10
Pre-Tax Profit
-25,047
-41,780
36,809
-608,724
-41,574
33,035
48,273
132,599
712,143
-28,682
-541
8,009
-91,138
-24,241
-35,807
1,022,853
Tax
-6,994
-6,277
-9,189
-25,848
-137,541
-1,842
-286,399
Profit After Tax
-25,047
-41,780
29,815
-608,724
-41,574
26,758
39,084
106,751
574,602
-28,682
-541
6,167
-91,138
-24,241
-35,807
736,454
Dividends Paid
100,000
100,000
100,000
Retained Profit
-25,047
-41,780
29,815
-608,724
-41,574
26,758
-60,916
6,751
474,602
-28,682
-541
6,167
-91,138
-24,241
-35,807
736,454
Employee Costs
64,643
60,747
504,780
56,830
610,767
630,196
109,554
103,970
611,800
477,989
507,877
580,388
439,394
428,687
460,302
Number Of Employees
2
2
17
2
22
22
4
4
23
18
20
24
18
18
19
EBITDA*
-25,047
-41,780
36,809
-608,724
-41,574
32,646
70,777
162,337
743,222
-28,973
22,631
56,420
-39,558
31,233
-6,907
1,023,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
708,874
709,270
709,798
1,089,741
1,382,996
1,379,238
1,379,238
1,379,238
1,379,238
786,893
789,010
789,716
Intangible Assets
Investments & Other
786,893
786,894
786,894
786,894
1
1
Debtors (Due After 1 year)
Total Fixed Assets
708,874
709,270
709,798
1,089,741
1,382,996
1,379,238
1,379,238
1,379,238
1,379,238
786,893
786,894
786,894
786,894
786,894
789,011
789,716
Stock & work in progress
300,030
300,030
920,030
920,030
920,030
920,030
920,030
920,030
920,030
920,030
Trade Debtors
1,629,636
1,614,880
1,716,326
1,441,352
1,866,524
1,832,178
1,553,069
1,625,183
1,726,005
1,522,522
1,704,943
1,998,593
1,505,653
1,449,188
1,491,531
1,042,736
Group Debtors
Misc Debtors
Cash
103,611
216,299
43,667
27,130
89,345
26,405
46,497
27,528
5
3,808
misc current assets
1,027
131,027
1,227
756
3,634
total current assets
1,629,636
1,614,880
1,716,326
1,441,352
1,866,524
1,832,178
1,956,710
2,141,512
2,689,702
2,470,709
2,845,345
2,946,255
2,472,936
2,396,746
2,411,566
1,970,208
total assets
2,338,510
2,324,150
2,426,124
2,531,093
3,249,520
3,211,416
3,335,948
3,520,750
4,068,940
3,257,602
3,632,239
3,733,149
3,259,830
3,183,640
3,200,577
2,759,924
Bank overdraft
Bank loan
Trade Creditors
1,677,009
1,603,677
1,628,151
1,680,949
1,624,430
1,550,406
1,762,036
1,845,837
1,929,676
1,672,361
2,010,323
2,212,011
1,661,027
1,480,834
1,446,344
852,084
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,677,009
1,603,677
1,628,151
1,680,949
1,624,430
1,550,406
1,762,036
1,845,837
1,929,676
1,672,361
2,010,323
2,212,011
1,661,027
1,480,834
1,446,344
852,084
loans
721,902
773,277
819,501
867,799
hp & lease commitments
Accruals and Deferred Income
32,448
26,221
19,882
8,000
5,057
1,075
37,024
16,593
4,275
31,232
64,847
other liabilities
306,956
347,108
389,167
483,035
539,655
537,983
478,618
518,703
989,805
985,905
1,014,329
203,426
208,926
206,799
185,687
1,106,439
provisions
112,545
112,545
112,545
112,545
112,545
total long term liabilities
339,404
373,329
409,049
491,035
657,257
651,603
591,163
631,248
1,102,350
1,022,929
1,030,922
929,603
1,013,435
1,026,300
1,053,486
1,171,286
total liabilities
2,016,413
1,977,006
2,037,200
2,171,984
2,281,687
2,202,009
2,353,199
2,477,085
3,032,026
2,695,290
3,041,245
3,141,614
2,674,462
2,507,134
2,499,830
2,023,370
net assets
322,097
347,144
388,924
359,109
967,833
1,009,407
982,749
1,043,665
1,036,914
562,312
590,994
591,535
585,368
676,506
700,747
736,554
total shareholders funds
322,097
347,144
388,924
359,109
967,833
1,009,407
982,749
1,043,665
1,036,914
562,312
590,994
591,535
585,368
676,506
700,747
736,554
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-25,047
-41,780
36,809
-608,724
-41,574
32,646
70,777
162,337
743,222
-28,973
22,631
56,420
-39,558
30,527
-7,613
1,022,843
Depreciation
706
706
941
Amortisation
Tax
-6,994
-6,277
-9,189
-25,848
-137,541
-1,842
-286,399
Stock
-300,030
-620,000
920,030
Debtors
14,756
-101,446
274,974
-425,172
34,346
279,109
-72,114
-100,822
203,483
-182,421
-293,650
492,940
56,465
-42,343
448,795
1,042,736
Creditors
73,332
-24,474
-52,798
56,519
74,024
-211,630
-83,801
-83,839
257,315
-337,962
-201,688
550,984
180,193
34,490
594,260
852,084
Accruals and Deferred Income
6,227
6,339
11,882
2,943
3,982
1,075
-37,024
20,431
12,318
-26,957
31,232
-64,847
64,847
Deferred Taxes & Provisions
-112,545
112,545
Cash flow from operations
39,756
41,531
-286,075
-236,635
2,086
-163,265
49,901
773,472
735,034
-164,083
126,911
85,665
115,402
108,066
73,711
-308,450
Investing Activities
capital expenditure
396
528
379,943
293,255
-3,758
-1,379,238
786,893
1,411
-790,657
Change in Investments
-786,893
-1
786,893
1
cash flow from investments
396
528
379,943
293,255
-3,758
-592,345
1
1,411
-1
-790,657
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-721,902
-51,375
-46,224
-48,298
867,799
Hire Purchase and Lease Commitments
other long term liabilities
-40,152
-42,059
-93,868
-56,620
1,672
59,365
-40,085
-471,102
3,900
-28,424
810,903
-5,500
2,127
21,112
-920,752
1,106,439
share issue
-100
100
interest
389
-22,514
-29,758
-31,010
291
-23,173
-48,411
-51,580
-54,768
-28,193
10
cash flow from financing
-40,152
-42,059
-93,868
-56,620
1,672
59,654
-62,599
-500,860
-27,110
-28,133
65,828
-105,286
-95,677
-81,954
-81,146
1,106,549
cash and cash equivalents
cash
-103,611
-112,688
172,632
16,537
-62,215
62,940
-20,092
18,969
27,523
-3,803
3,808
overdraft
change in cash
-103,611
-112,688
172,632
16,537
-62,215
62,940
-20,092
18,969
27,523
-3,803
3,808
eginaville 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 eginaville limited. Get real-time insights into eginaville limited's credit score, group structure and payment trends.
Perform a competitor analysis for eginaville limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW11 area or any other competitors across 12 key performance metrics.
eginaville limited Ownership
EGINAVILLE LIMITED group structure
Eginaville Limited has no subsidiary companies.
Ultimate parent company
EGINAVILLE LIMITED
01494515
EGINAVILLE LIMITED Shareholders
The largest shareholders in Eginaville Limited include D.J.A. Ost and Leah Ost.
d.j.a. ost
25%
leah ost
25%
teresa ost
25%
j.a. ost
25%
eginaville limited directors
Eginaville Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Ost (Nov 1991) and
Mr Joseph Ost (Nov 1991).
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
April 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
flat 27 yew tree court, bridge lane, london, united kingdom, NW11 0RA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
eginaville 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 25 charges/mortgages relating to eginaville limited. Currently there are 9 open charges and 16 have been satisfied in the past.
eginaville 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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eginaville limitedCompanies House Filings - See Documents
