eastman estates limited

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eastman estates limited Company Information

Share EASTMAN ESTATES LIMITED

Company Number

02585969

Shareholders

eastman holdings ltd

Group Structure

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Industry

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

bishopbrook house, cathedral avenue, wells, somerset, BA5 1FD

Website

-

eastman estates limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of EASTMAN ESTATES LIMITED at £2.1m based on a Turnover of £656.2k and 3.25x industry multiple (adjusted for size and gross margin).

eastman estates limited Estimated Valuation

£18.8m

Pomanda estimates the enterprise value of EASTMAN ESTATES LIMITED at £18.8m based on an EBITDA of £2.9m and a 6.53x industry multiple (adjusted for size and gross margin).

eastman estates limited Estimated Valuation

£50.1m

Pomanda estimates the enterprise value of EASTMAN ESTATES LIMITED at £50.1m based on Net Assets of £28.4m and 1.76x industry multiple (adjusted for liquidity).

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Eastman Estates Limited Overview

Eastman Estates Limited is a live company located in wells, BA5 1FD with a Companies House number of 02585969. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1991, it's largest shareholder is eastman holdings ltd with a 100% stake. Eastman Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £656.2k with declining growth in recent years.

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Eastman Estates Limited Health Check

Pomanda's financial health check has awarded Eastman Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £656.2k, make it smaller than the average company (£1.1m)

£656.2k - Eastman Estates Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)

-5% - Eastman Estates Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Eastman Estates Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 437.4% make it more profitable than the average company (21.4%)

437.4% - Eastman Estates Limited

21.4% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Eastman Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Eastman Estates Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.2k, this is less efficient (£202.7k)

£131.2k - Eastman Estates Limited

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eastman Estates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (34 days)

118 days - Eastman Estates Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eastman Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Eastman Estates Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (71.4%)

51.5% - Eastman Estates Limited

71.4% - Industry AVG

EASTMAN ESTATES LIMITED financials

EXPORTms excel logo

Eastman Estates Limited's latest turnover from December 2023 is estimated at £656.2 thousand and the company has net assets of £28.4 million. According to their latest financial statements, Eastman Estates Limited has 5 employees and maintains cash reserves of £77.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover656,158930,414774,703754,733808,628467,379413,925432,87315,852,20414,674,26614,705,34012,734,90713,410,845
Other Income Or Grants
Cost Of Sales191,686273,215244,463235,706267,090146,183120,661119,9885,870,6105,418,1755,380,0034,681,1824,749,562
Gross Profit464,473657,199530,239519,027541,538321,196293,264312,8859,981,5949,256,0919,325,3388,053,7258,661,284
Admin Expenses-2,405,794-4,914,812-1,354,482-1,463,317-6,161,305-3,053,308-1,173,014-5,266,314-12,262,9158,605,6298,474,9908,584,4566,951,8957,690,154-916,748
Operating Profit2,870,2675,572,0111,884,7211,982,3446,702,8433,374,5041,466,2785,579,19912,262,9151,375,965781,101740,8821,101,830971,130916,748
Interest Payable2,210,7221,696,395930,379845,436905,150873,546846,973706,554454,506293,576345,251436,305587,243654,492306,746
Interest Receivable14,0308,9145514683,1383,5882,9387012,8022,939583412179189107
Pre-Tax Profit673,5763,884,530954,8931,137,3755,800,8312,504,546622,2434,873,34611,811,2111,085,328436,432304,989514,766316,828610,108
Tax-168,394-738,061-181,430-216,101-1,102,158-475,864-118,226-974,669-2,362,242-227,919-100,379-73,197-133,839-88,712-170,830
Profit After Tax505,1823,146,469773,463921,2744,698,6732,028,682504,0173,898,6779,448,969857,409336,053231,792380,927228,116439,278
Dividends Paid
Retained Profit505,1823,146,469773,463921,2744,698,6732,028,682504,0173,898,6779,448,969857,409336,053231,792380,927228,116439,278
Employee Costs165,500156,890150,878141,969145,55784,02780,12680,0002,338,4762,009,0002,081,2001,834,8842,048,053
Number Of Employees555553339182867785
EBITDA*2,872,6785,574,8391,888,0481,986,2806,707,4603,380,2271,473,0125,587,12312,272,2371,386,036790,808751,1551,112,962984,175931,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,63716,04818,87622,20326,13932,40738,13044,86452,78818,862,04318,133,80816,805,11816,933,00417,666,30815,114,541
Intangible Assets
Investments & Other53,842,04651,615,00246,300,00142,630,00140,605,00034,515,00031,775,00031,775,00026,895,000
Debtors (Due After 1 year)
Total Fixed Assets53,855,68351,631,05046,318,87742,652,20440,631,13934,547,40731,813,13031,819,86426,947,78818,862,04318,133,80816,805,11816,933,00417,666,30815,114,541
Stock & work in progress
Trade Debtors1,338,2891,342,4681,358,2571,344,7721,396,2591,340,388
Group Debtors3,500,7393,497,3063,064,6202,637,8442,235,7072,235,7072,235,707
Misc Debtors1,088,3051,540,550502,051190,35436,182151,34998,4492,333,0352,242,797
Cash77,100457,39151,976388,883546,604290,218666,488508,71952,3301,068,388107,228125,78938,97932,80442,748
misc current assets
total current assets4,666,1445,495,2473,618,6473,217,0812,818,4932,677,2743,000,6442,841,7542,295,1272,406,6771,449,6961,484,0461,383,7511,429,0631,383,136
total assets58,521,82757,126,29749,937,52445,869,28543,449,63237,224,68134,813,77434,661,61829,242,91521,268,72019,583,50418,289,16418,316,75519,095,37116,497,677
Bank overdraft3,825,3463,824,0594,097,3491,741,2502,467,6602,232,278
Bank loan209,521203,9911,224,1865,945,3705,937,0594,548,941
Trade Creditors 62,3273,939,8913,371,6033,318,1811,562,4321,450,9621,364,412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,229,8793,367,6563,677,5704,180,0053,168,7583,353,7213,258,0063,236,0263,164,656
total current liabilities3,501,7273,571,6474,901,75610,125,3759,105,8177,902,6627,083,3527,060,0857,262,0053,939,8913,371,6033,318,1813,303,6823,918,6223,596,690
loans19,338,13219,550,07614,735,3237,867,2527,969,5448,363,7289,144,8269,266,4735,421,8614,465,5884,567,5326,055,5865,627,9268,232,1947,206,069
hp & lease commitments
Accruals and Deferred Income
other liabilities744,000126,000249,000342,000480,0002,338,6463,758,3473,336,4861,552,3262,137,684
provisions6,529,0576,100,8455,543,1853,892,8613,185,7482,345,4411,908,4282,023,9092,287,92964,416166,150147,941134,232109,57329,308
total long term liabilities26,611,18925,650,92120,278,50811,760,11311,281,29210,958,16911,395,25411,770,38210,048,4368,288,3518,070,1687,755,8537,899,8428,341,7677,235,377
total liabilities30,112,91629,222,56825,180,26421,885,48820,387,10918,860,83118,478,60618,830,46717,310,44112,228,24211,441,77111,074,03411,203,52412,260,38910,832,067
net assets28,408,91127,903,72924,757,26023,983,79723,062,52318,363,85016,335,16815,831,15111,932,4749,040,4788,141,7337,215,1307,113,2316,834,9825,665,610
total shareholders funds28,408,91127,903,72924,757,26023,983,79723,062,52318,363,85016,335,16815,831,15111,932,4749,040,4788,141,7337,215,1307,113,2316,834,9825,665,610
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,870,2675,572,0111,884,7211,982,3446,702,8433,374,5041,466,2785,579,19912,262,9151,375,965781,101740,8821,101,830971,130916,748
Depreciation2,4112,8283,3273,9364,6175,7236,7347,9249,32210,0719,70710,27311,13213,04515,207
Amortisation
Tax-168,394-738,061-181,430-216,101-1,102,158-475,864-118,226-974,669-2,362,242-227,919-100,379-73,197-133,839-88,712-170,830
Stock
Debtors-448,8121,471,185738,473556,309-115,16752,9001,12190,238904,508-4,179-15,78913,485-51,48755,8711,340,388
Creditors62,327-3,939,891568,28853,4221,755,749111,47086,5501,364,412
Accruals and Deferred Income-137,777-309,914-502,4351,011,247-184,96395,71521,98071,3703,164,656
Deferred Taxes & Provisions428,212557,6601,650,324707,113840,307437,013-115,481-264,0202,223,513-101,73418,20913,70924,65980,26529,308
Cash flow from operations3,505,8583,613,3392,116,0342,932,2306,375,8133,384,1911,260,1644,329,56610,453,7651,628,850777,8492,433,9311,166,7391,006,407814,457
Investing Activities
capital expenditure1,65118,799,933-738,306-1,338,397117,613722,172-2,564,812-15,129,748
Change in Investments2,227,0445,315,0013,670,0002,025,0016,090,0002,740,0004,880,00026,895,000
cash flow from investments-2,227,044-5,315,001-3,670,000-2,025,001-6,088,349-2,740,000-4,880,000-8,095,067-738,306-1,338,397117,613722,172-2,564,812-15,129,748
Financing Activities
Bank loans5,530-1,020,195-4,721,1848,3111,388,1184,548,941
Group/Directors Accounts
Other Short Term Loans
Long term loans-211,9444,814,7536,868,071-102,292-394,184-781,098-121,6473,844,612956,273-101,944-1,488,054427,660-2,604,2681,026,1257,206,069
Hire Purchase and Lease Commitments
other long term liabilities744,000-126,000-123,000-93,000-138,000-1,858,646-1,419,701421,8611,784,160-585,3582,137,684
share issue-6,556,97341,336590,550-129,893-102,678941,2565,226,332
interest-2,196,692-1,687,481-929,828-844,968-902,012-869,958-844,035-705,853-451,704-290,637-344,668-435,893-587,064-654,303-306,639
cash flow from financing-1,659,1062,107,0771,217,059-1,064,949-31,0782,804,885-1,103,6821,280,113-7,472,10570,616541,988-723,484-1,156,3261,313,07812,125,762
cash and cash equivalents
cash-380,291405,415-336,907-157,721256,386-376,270157,769456,389-1,016,058961,160-18,56186,8106,175-9,94442,748
overdraft-3,825,3461,287-273,2904,097,349-1,741,250-726,410235,3822,232,278
change in cash-380,291405,415-336,907-157,721256,3863,449,076156,482729,679-5,113,407961,160-18,5611,828,060732,585-245,326-2,189,530

eastman estates limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eastman Estates Limited Competitor Analysis

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Perform a competitor analysis for eastman estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.

eastman estates limited Ownership

EASTMAN ESTATES LIMITED group structure

Eastman Estates Limited has 1 subsidiary company.

Ultimate parent company

EASTMAN ESTATES LIMITED

02585969

1 subsidiary

EASTMAN ESTATES LIMITED Shareholders

eastman holdings ltd 100%

eastman estates limited directors

Eastman Estates Limited currently has 5 directors. The longest serving directors include Mr David Eastman (Jan 1997) and Mr Simon Eastman (Sep 2006).

officercountryagestartendrole
Mr David Eastman71 years Jan 1997- Director
Mr Simon EastmanUnited Kingdom49 years Sep 2006- Director
Mrs Elizabeth Evans44 years Jul 2011- Director
Mr Christopher EastmanUnited Kingdom39 years Mar 2019- Director
Mr Peter EvansUnited Kingdom44 years Mar 2019- Director

P&L

December 2023

turnover

656.2k

-29%

operating profit

2.9m

0%

gross margin

70.8%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

28.4m

+0.02%

total assets

58.5m

+0.02%

cash

77.1k

-0.83%

net assets

Total assets minus all liabilities

eastman estates limited company details

company number

02585969

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

February 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

studyhome (no.78) limited (July 1997)

accountant

-

auditor

-

address

bishopbrook house, cathedral avenue, wells, somerset, BA5 1FD

Bank

HSBC BANK PLC

Legal Advisor

-

eastman estates 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 41 charges/mortgages relating to eastman estates limited. Currently there are 33 open charges and 8 have been satisfied in the past.

eastman estates 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 EASTMAN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

eastman estates limited Companies House Filings - See Documents

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