eel pie island slipways limitedEstimated Valuation
£150.9k
Pomanda estimates the enterprise value of EEL PIE ISLAND SLIPWAYS LIMITED at £150.9k based on a Turnover of £484.9k and 0.31x industry multiple (adjusted for size and gross margin).
eel pie island slipways limitedEstimated Valuation
£92.3k
Pomanda estimates the enterprise value of EEL PIE ISLAND SLIPWAYS LIMITED at £92.3k based on an EBITDA of £29.7k and a 3.11x industry multiple (adjusted for size and gross margin).
eel pie island slipways limitedEstimated Valuation
£258.3k
Pomanda estimates the enterprise value of EEL PIE ISLAND SLIPWAYS LIMITED at £258.3k based on Net Assets of £121.6k and 2.12x industry multiple (adjusted for liquidity).
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Eel Pie Island Slipways LimitedOverview
Eel Pie Island Slipways Limited is a live company located in twickenham, TW1 3DY with a Companies House number of 01715506. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in April 1983, it's largest shareholder is
thames cruises ltd
with a 100% stake. Eel Pie Island Slipways Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£484.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Eel Pie Island Slipways Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £484.9k, make it smaller than the average company (£7.1m)
£484.9k - Eel Pie Island Slipways Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.3%)
-10% - Eel Pie Island Slipways Limited
7.3% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (27.6%)
14.9% - Eel Pie Island Slipways Limited
27.6% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.7%)
6.1% - Eel Pie Island Slipways Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (52)
5 - Eel Pie Island Slipways Limited
52 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Eel Pie Island Slipways Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£137.3k)
£97k - Eel Pie Island Slipways Limited
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (41 days)
82 days - Eel Pie Island Slipways Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
40 days - Eel Pie Island Slipways Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eel Pie Island Slipways Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eel Pie Island Slipways Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (74.2%)
27.2% - Eel Pie Island Slipways Limited
74.2% - Industry AVG
EEL PIE ISLAND SLIPWAYS LIMITED financials
EXPORT
Eel Pie Island Slipways Limited's latest turnover from December 2023 is estimated at £484.9 thousand and the company has net assets of £121.6 thousand. According to their latest financial statements, Eel Pie Island Slipways Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
484,888
379,332
392,644
672,415
460,714
485,718
566,708
404,801
405,116
572,639
576,153
430,301
374,625
304,044
Other Income Or Grants
Cost Of Sales
412,765
317,816
345,718
591,659
406,997
412,051
486,711
342,194
327,454
458,923
485,404
349,899
314,261
255,570
Gross Profit
72,123
61,517
46,926
80,756
53,717
73,667
79,997
62,608
77,662
113,716
90,749
80,402
60,364
48,474
Admin Expenses
42,448
103,102
131,120
-65,812
68,716
81,114
22,863
29,811
116,546
141,763
80,791
102,978
31,170
19,897
-133,262
Operating Profit
29,675
-41,585
-84,194
146,568
-14,999
-7,447
57,134
32,797
-38,884
-28,047
9,958
-22,576
29,194
28,577
133,262
Interest Payable
Interest Receivable
5
3
10
9
4
9
6
2
Pre-Tax Profit
29,675
-41,585
-84,194
146,568
-14,999
-7,447
57,140
32,800
-38,874
-28,038
9,958
-22,572
29,203
28,583
133,264
Tax
-7,419
-27,848
-10,857
-6,560
-2,290
-7,593
-8,003
-37,314
Profit After Tax
22,256
-41,585
-84,194
118,720
-14,999
-7,447
46,283
26,240
-38,874
-28,038
7,668
-22,572
21,610
20,580
95,950
Dividends Paid
Retained Profit
22,256
-41,585
-84,194
118,720
-14,999
-7,447
46,283
26,240
-38,874
-28,038
7,668
-22,572
21,610
20,580
95,950
Employee Costs
212,126
221,296
248,897
227,814
341,038
332,149
329,190
78,206
78,121
116,762
136,637
72,905
71,684
67,621
Number Of Employees
5
5
6
6
8
8
8
2
2
3
3
2
2
2
EBITDA*
29,675
-41,585
-84,194
146,568
-14,999
-7,447
57,134
44,909
-24,365
-10,921
23,692
-4,367
36,740
38,538
137,023
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
57,340
72,810
93,335
23,966
28,008
33,293
40,240
49,401
57,215
65,053
55,179
68,913
37,229
44,775
50,474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,340
72,810
93,335
23,966
28,008
33,293
40,240
49,401
57,215
65,053
55,179
68,913
37,229
44,775
50,474
Stock & work in progress
4,150
25,583
43,100
67,000
45,625
5,475
23,906
54,950
Trade Debtors
109,597
92,739
81,896
208,108
97,289
101,734
130,742
100,105
83,172
134,448
127,974
109,570
125,558
80,682
69,724
Group Debtors
Misc Debtors
Cash
2,152
543
3,569
5
83
1,576
1,892
657
misc current assets
total current assets
109,597
92,739
81,896
208,108
97,289
101,734
130,742
106,407
109,298
181,117
194,979
155,278
132,609
106,480
125,331
total assets
166,937
165,549
175,231
232,074
125,297
135,027
170,982
155,808
166,513
246,170
250,158
224,191
169,838
151,255
175,805
Bank overdraft
Bank loan
Trade Creditors
45,339
61,949
19,758
6,953
2,946
13,627
42,135
71,562
96,719
123,324
107,956
80,950
31,037
31,748
72,068
Group/Directors Accounts
15,950
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,339
61,949
19,758
6,953
18,896
13,627
42,135
71,562
96,719
123,324
107,956
80,950
31,037
31,748
72,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,258
14,546
1,582
13,370
27,548
18,866
27,573
1,787
6,704
provisions
561
1,090
983
total long term liabilities
4,258
14,546
1,582
13,370
27,548
18,866
27,573
561
2,877
7,687
total liabilities
45,339
66,207
34,304
6,953
18,896
13,627
42,135
73,144
110,089
150,872
126,822
108,523
31,598
34,625
79,755
net assets
121,598
99,342
140,927
225,121
106,401
121,400
128,847
82,664
56,424
95,298
123,336
115,668
138,240
116,630
96,050
total shareholders funds
121,598
99,342
140,927
225,121
106,401
121,400
128,847
82,664
56,424
95,298
123,336
115,668
138,240
116,630
96,050
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
29,675
-41,585
-84,194
146,568
-14,999
-7,447
57,134
32,797
-38,884
-28,047
9,958
-22,576
29,194
28,577
133,262
Depreciation
12,112
14,519
17,126
13,734
18,209
7,546
9,961
3,761
Amortisation
Tax
-7,419
-27,848
-10,857
-6,560
-2,290
-7,593
-8,003
-37,314
Stock
-4,150
-21,433
-17,517
-23,900
21,375
40,150
-18,431
-31,044
54,950
Debtors
16,858
10,843
-126,212
110,819
-4,445
-29,008
30,637
16,933
-51,276
6,474
18,404
-15,988
44,876
10,958
69,724
Creditors
-16,610
42,191
12,805
4,007
-10,681
-28,508
-29,427
-25,157
-26,605
15,368
27,006
49,913
-711
-40,320
72,068
Accruals and Deferred Income
Deferred Taxes & Provisions
-561
-529
107
983
Cash flow from operations
-11,212
-10,237
54,823
11,908
-21,235
-6,947
-9,637
17,692
17,823
21,873
8,629
20,823
1,462
10,408
48,086
Investing Activities
capital expenditure
15,470
20,525
-69,369
4,042
5,285
6,947
9,161
-4,298
-6,681
-27,000
-49,893
-4,262
-54,235
Change in Investments
cash flow from investments
15,470
20,525
-69,369
4,042
5,285
6,947
9,161
-4,298
-6,681
-27,000
-49,893
-4,262
-54,235
Financing Activities
Bank loans
Group/Directors Accounts
-15,950
15,950
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,258
-10,288
14,546
-1,582
-11,788
-14,178
8,682
-8,707
27,573
-1,787
-4,917
6,704
share issue
-100
100
interest
5
3
10
9
4
9
6
2
cash flow from financing
-4,258
-10,288
14,546
-15,950
15,950
-1,677
-11,785
-14,168
8,691
-8,707
27,577
-1,778
-4,911
6,806
cash and cash equivalents
cash
-2,152
1,609
-3,026
3,564
-78
-1,493
-316
1,235
657
overdraft
change in cash
-2,152
1,609
-3,026
3,564
-78
-1,493
-316
1,235
657
eel pie island slipways 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 eel pie island slipways limited. Get real-time insights into eel pie island slipways limited's credit score, group structure and payment trends.
Eel Pie Island Slipways Limited Competitor Analysis
Perform a competitor analysis for eel pie island slipways limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
eel pie island slipways limited Ownership
EEL PIE ISLAND SLIPWAYS LIMITED group structure
Eel Pie Island Slipways Limited has no subsidiary companies.
The sole shareholder of Eel Pie Island Slipways Limited is Thames Cruises Ltd.
thames cruises ltd
100%
eel pie island slipways limited directors
Eel Pie Island Slipways Limited currently has 2 directors.
The longest serving directors include
Mr William Ludgrove (Jun 1996) and
Mr Kenneth Dwan (Feb 2001).
eel pie island slipways, eel pie island, twickenham, TW1 3DY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
eel pie island slipways 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 1 charges/mortgages relating to eel pie island slipways limited. Currently there are 0 open charges and 1 have been satisfied in the past.
eel pie island slipways 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 EEL PIE ISLAND SLIPWAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
eel pie island slipways limitedCompanies House Filings - See Documents
