Eastdown Investments Limited

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eastdown investments limited Company Information

Live

MatureMicroHigh

Company Number

01984505

Next Accounts

Oct 2025

Industry

Development of building projects

Directors

Errol Facy

Victoria Facy

Shareholders

a.m. facy

v.n.i. facy

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Group Structure

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Contact

Registered Address

27 - 31, market place, henley on thames, oxon, RG9 2AA

Website

eastdown investments limited Estimated Valuation

£600.8k

Pomanda estimates the enterprise value of EASTDOWN INVESTMENTS LIMITED at £600.8k based on Net Assets of £436.3k and 1.38x industry multiple (adjusted for liquidity).

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Eastdown Investments Limited is a live company located in henley on thames, RG9 2AA with a Companies House number of 01984505. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1986, it's largest shareholder is a.m. facy with a 25% stake. Eastdown Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £413.5k with high growth in recent years.

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Pomanda's financial health check has awarded Eastdown Investments Limited a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £413.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.5%)

EXPORT

Eastdown Investments Limited's latest turnover from January 2024 is estimated at £413.5 thousand and the company has net assets of £436.3 thousand. According to their latest financial statements, Eastdown Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	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	413,530	345,577	308,695	253,949	275,525	225,743	183,691	103,815	42,823	157,861	173,954	166,606	167,564	104,432	102,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	374,311	311,444	280,834	229,477	246,905	201,363	163,319	91,000	38,078	140,206	154,840	148,967	151,011	93,543	93,459
Gross Profit	39,219	34,133	27,861	24,472	28,620	24,381	20,372	12,814	4,745	17,655	19,114	17,639	16,552	10,889	9,156
Admin Expenses	13,496	11,832	6,445	10,562	5,163	376	-3,476	-6,394	242	-75,982	677	-147	9,702	2,363	-241,013
Operating Profit	25,723	22,301	21,416	13,910	23,457	24,005	23,848	19,208	4,503	93,637	18,437	17,786	6,850	8,526	250,169
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	27	158	204	158	77	53	70	35
Pre-Tax Profit	25,723	22,301	21,416	13,910	23,457	24,005	23,848	19,235	4,661	93,841	18,595	17,863	6,903	8,596	250,204
Tax	-6,431	-4,237	-4,069	-2,643	-4,457	-4,561	-4,531	-3,847	-932	-19,707	-4,277	-4,287	-1,795	-2,407	-70,057
Profit After Tax	19,292	18,064	17,347	11,267	19,000	19,444	19,317	15,388	3,729	74,134	14,318	13,576	5,108	6,189	180,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,292	18,064	17,347	11,267	19,000	19,444	19,317	15,388	3,729	74,134	14,318	13,576	5,108	6,189	180,147
Employee Costs	95,664	90,530	88,297	86,947	86,095	84,667	83,484	40,770	40,356	38,611	37,209	35,692	35,052	34,157	35,454
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	25,723	22,301	21,416	13,910	23,457	24,005	23,848	19,208	4,503	93,637	18,437	17,786	6,850	8,526	250,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	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	285,567	286,887	288,207	289,527	290,847	292,167	293,500	294,834	297,500	297,500	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	285,567	286,887	288,207	289,527	290,847	292,167	293,500	294,834	297,500	297,500	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	134,816	134,816	134,816	134,816	134,816
Trade Debtors	173,358	150,973	130,543	106,960	98,572	77,918	57,118	29,810	2,090	0	60,000	60,000	60,000	41,190	37,420
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	21,491	41,874	39,674	23,416	7,274	13,925	14,084
misc current assets	0	0	0	0	0	0	0	2,878	0	0	0	0	0	0	0
total current assets	173,358	150,973	130,543	106,960	98,572	77,918	57,118	32,688	23,581	41,874	234,490	218,232	202,090	189,931	186,320
total assets	458,925	437,860	418,750	396,487	389,419	370,085	350,618	327,522	321,081	339,374	234,490	218,232	202,090	189,931	186,320
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,605	20,832	19,786	14,870	19,069	18,735	18,712	13,683	23,280	45,900	15,150	13,210	10,644	3,593	6,171
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	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	0	0	0	0
total current liabilities	22,605	20,832	19,786	14,870	19,069	18,735	18,712	13,683	23,280	45,900	15,150	13,210	10,644	3,593	6,171
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	1,250	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	1,250	0	0	0	0	0	0	0
total liabilities	22,605	20,832	19,786	14,870	19,069	18,735	18,712	14,933	23,280	45,900	15,150	13,210	10,644	3,593	6,171
net assets	436,320	417,028	398,964	381,617	370,350	351,350	331,906	312,589	297,801	293,474	219,340	205,022	191,446	186,338	180,149
total shareholders funds	436,320	417,028	398,964	381,617	370,350	351,350	331,906	312,589	297,801	293,474	219,340	205,022	191,446	186,338	180,149

	Jan 2024	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	25,723	22,301	21,416	13,910	23,457	24,005	23,848	19,208	4,503	93,637	18,437	17,786	6,850	8,526	250,169
Depreciation	0	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	0
Tax	-6,431	-4,237	-4,069	-2,643	-4,457	-4,561	-4,531	-3,847	-932	-19,707	-4,277	-4,287	-1,795	-2,407	-70,057
Stock	0	0	0	0	0	0	0	0	0	-134,816	0	0	0	0	134,816
Debtors	22,385	20,430	23,583	8,388	20,654	20,800	27,308	27,720	2,090	-60,000	0	0	18,810	3,770	37,420
Creditors	1,773	1,046	4,916	-4,199	334	23	5,029	-9,597	-22,620	30,750	1,940	2,566	7,051	-2,578	6,171
Accruals and Deferred Income	0	0	0	0	0	0	-1,250	1,250	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,320	-1,320	-1,320	-1,320	-1,320	-1,333	-4,212	-20,706	-21,139	299,496	16,100	16,065	-6,704	-229	14,047
Investing Activities
capital expenditure	1,320	1,320	1,320	1,320	1,320	1,333	1,334	2,666	0	-297,500	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,320	1,320	1,320	1,320	1,320	1,333	1,334	2,666	0	-297,500	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-600	598	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	27	158	204	158	77	53	70	35
cash flow from financing	0	0	0	0	0	0	0	-573	756	204	158	77	53	70	37
cash and cash equivalents
cash	0	0	0	0	0	0	0	-21,491	-20,383	2,200	16,258	16,142	-6,651	-159	14,084
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-21,491	-20,383	2,200	16,258	16,142	-6,651	-159	14,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EASTDOWN INVESTMENTS LIMITED group structure

Eastdown Investments Limited has no subsidiary companies.

Ultimate parent company

EASTDOWN INVESTMENTS LIMITED

01984505

EASTDOWN INVESTMENTS LIMITED Shareholders

a.m. facy	25%
v.n.i. facy	25%
c.d. facy	25%
e.a. facy	23.33%
j.p. facy	1.67%

Eastdown Investments Limited currently has 2 directors. The longest serving directors include Mr Errol Facy (Oct 1991) and Miss Victoria Facy (Mar 2015).

officer	country	age	start	end	role
Mr Errol Facy		86 years	Oct 1991	-	Director
Miss Victoria Facy		52 years	Mar 2015	-	Director

P&L

January 2024

turnover

413.5k

+20%

operating profit

25.7k

gross margin

9.5%

-3.98%

turnover

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

Balance Sheet

January 2024

net assets

436.3k

+0.05%

total assets

458.9k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

01984505

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1986

ultimate parent company

None

previous names

bickleigh properties limited (March 2015)

address

27 - 31, market place, henley on thames, oxon, RG9 2AA

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 2 charges/mortgages relating to eastdown investments limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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eastdown investments limited Company Information

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eastdown investments limited Estimated Valuation

eastdown investments limited Estimated Valuation

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EASTDOWN INVESTMENTS LIMITED financials

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