eiran civil engineering limited

4.5

eiran civil engineering limited Company Information

Share EIRAN CIVIL ENGINEERING LIMITED
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Company Number

02868770

Registered Address

the arches 2, the nookfield, govilon, abergavenny, monmouthshire, NP7 9RQ

Industry

Construction of other civil engineering projects n.e.c.

 

Telephone

01633850888

Next Accounts Due

December 2024

Group Structure

View All

Directors

Edward Butler30 Years

Cajetan Butler30 Years

Shareholders

cajetan assumptia anne butler 50%

edward anthony butler 50%

eiran civil engineering limited Estimated Valuation

£409.8k

Pomanda estimates the enterprise value of EIRAN CIVIL ENGINEERING LIMITED at £409.8k based on a Turnover of £1.7m and 0.24x industry multiple (adjusted for size and gross margin).

eiran civil engineering limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of EIRAN CIVIL ENGINEERING LIMITED at £2.3m based on an EBITDA of £712k and a 3.23x industry multiple (adjusted for size and gross margin).

eiran civil engineering limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of EIRAN CIVIL ENGINEERING LIMITED at £4m based on Net Assets of £2.3m and 1.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Eiran Civil Engineering Limited Overview

Eiran Civil Engineering Limited is a live company located in abergavenny, NP7 9RQ with a Companies House number of 02868770. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 1993, it's largest shareholder is cajetan assumptia anne butler with a 50% stake. Eiran Civil Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Eiran Civil Engineering Limited Health Check

Pomanda's financial health check has awarded Eiran Civil Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£13.9m)

£1.7m - Eiran Civil Engineering Limited

£13.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.4%)

-28% - Eiran Civil Engineering Limited

6.4% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)

16.5% - Eiran Civil Engineering Limited

16.5% - Industry AVG

profitability

Profitability

an operating margin of 41% make it more profitable than the average company (4.9%)

41% - Eiran Civil Engineering Limited

4.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (53)

9 - Eiran Civil Engineering Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Eiran Civil Engineering Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190k, this is less efficient (£246k)

£190k - Eiran Civil Engineering Limited

£246k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (58 days)

92 days - Eiran Civil Engineering Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (41 days)

21 days - Eiran Civil Engineering Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (8 days)

2 days - Eiran Civil Engineering Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 267 weeks, this is more cash available to meet short term requirements (19 weeks)

267 weeks - Eiran Civil Engineering Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (60.9%)

13.9% - Eiran Civil Engineering Limited

60.9% - Industry AVG

eiran civil engineering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eiran Civil Engineering Limited Competitor Analysis

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Perform a competitor analysis for eiran civil engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

eiran civil engineering limited Ownership

EIRAN CIVIL ENGINEERING LIMITED group structure

Eiran Civil Engineering Limited has no subsidiary companies.

Ultimate parent company

EIRAN CIVIL ENGINEERING LIMITED

02868770

EIRAN CIVIL ENGINEERING LIMITED Shareholders

cajetan assumptia anne butler 50%
edward anthony butler 50%

eiran civil engineering limited directors

Eiran Civil Engineering Limited currently has 2 directors. The longest serving directors include Mr Edward Butler (Nov 1993) and Cajetan Butler (Nov 1993).

officercountryagestartendrole
Mr Edward ButlerUnited Kingdom76 years Nov 1993- Director
Cajetan ButlerUnited Kingdom78 years Nov 1993- Director

EIRAN CIVIL ENGINEERING LIMITED financials

EXPORTms excel logo

Eiran Civil Engineering Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Eiran Civil Engineering Limited has 9 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,709,7222,165,8952,219,1304,671,2674,166,4421,817,6022,042,4631,591,9891,902,2132,589,5643,494,6183,854,1502,876,6272,380,837
Other Income Or Grants00000000000000
Cost Of Sales1,427,0781,807,4291,855,0403,855,1583,405,5391,458,6731,631,0121,276,9631,536,8742,105,0232,744,6743,032,7522,225,8781,812,675
Gross Profit282,644358,466364,090816,109760,903358,930411,451315,025365,339484,541749,944821,398650,749568,162
Admin Expenses-418,963653,191442,418617,631382,130469,539452,3281,427,737509,359-140,124-518,89113,616478,735-416,584
Operating Profit701,607-294,725-78,328198,478378,773-110,609-40,877-1,112,712-144,020624,6651,268,835807,782172,014984,746
Interest Payable0000003637000000
Interest Receivable66,0469,1681,1631,1409,2446,2004,38012,11813,60214,15210,0034,3262,3301,124
Pre-Tax Profit767,653-285,557-77,165199,619388,017-104,409-36,533-1,100,631-130,418638,8171,278,838812,108174,344985,869
Tax-145,85400-37,928-73,7230000-146,928-306,921-211,148-48,816-276,043
Profit After Tax621,799-285,557-77,165161,691314,294-104,409-36,533-1,100,631-130,418491,889971,917600,960125,528709,826
Dividends Paid00000000000000
Retained Profit621,799-285,557-77,165161,691314,294-104,409-36,533-1,100,631-130,418491,889971,917600,960125,528709,826
Employee Costs438,373640,845622,950934,1301,150,9611,130,816964,313345,630408,435580,709776,038936,145776,760691,920
Number Of Employees91414212727259111622272320
EBITDA*712,044-281,392-54,161232,739413,249-79,962-2,147-1,075,751-107,323650,5071,302,317842,709207,6651,002,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets13,00522,12435,45759,62488,84876,647107,294126,534141,49580,31995,353106,085139,465173,666
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets13,00522,12435,45759,62488,84876,647107,294126,534141,49580,31995,353106,085139,465173,666
Stock & work in progress10,00010,00010,00010,00010,00010,0001,6001,6001,6001,6001,60028,59722,4450
Trade Debtors432,587527,980620,7231,195,986924,675209,085365,318395,792401,883425,589382,127672,305587,941429,234
Group Debtors00000000000000
Misc Debtors302,118160,613170,672124,90946,17332,54563,27640,103000000
Cash1,883,0631,224,9811,219,8871,105,1771,175,1061,290,0721,190,0562,313,9122,533,4782,907,4072,753,2531,247,907482,528449,534
misc current assets00000000000000
total current assets2,627,7681,923,5742,021,2822,436,0722,155,9541,541,7021,620,2502,751,4072,936,9613,334,5963,136,9801,948,8091,092,914878,768
total assets2,640,7731,945,6982,056,7392,495,6962,244,8021,618,3491,727,5442,877,9413,078,4563,414,9153,232,3332,054,8941,232,3791,052,434
Bank overdraft00000001,146000000
Bank loan00000000000000
Trade Creditors 84,830117,93588,321389,123267,48436,74534,725117,931274,754492,795810,600593,316356,498286,338
Group/Directors Accounts5,7116,971000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities274,837169,40031,46982,359109,49543,47550,2811,079,793000000
total current liabilities365,378294,306119,790471,482376,97980,22085,0061,198,870274,754492,795810,600593,316356,498286,338
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000000013,26226,52539,268
other liabilities0000000000012,00014,00017,000
provisions2,2040010,10015,40000024,00012,00013,500000
total long term liabilities2,2040010,10015,40000024,00012,00013,50025,26240,52556,268
total liabilities367,582294,306119,790481,582392,37980,22085,0061,198,870298,754504,795824,100618,578397,023342,606
net assets2,273,1911,651,3921,936,9492,014,1141,852,4231,538,1291,642,5381,679,0712,779,7022,910,1202,408,2331,436,316835,356709,828
total shareholders funds2,273,1911,651,3921,936,9492,014,1141,852,4231,538,1291,642,5381,679,0712,779,7022,910,1202,408,2331,436,316835,356709,828
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit701,607-294,725-78,328198,478378,773-110,609-40,877-1,112,712-144,020624,6651,268,835807,782172,014984,746
Depreciation10,43713,33324,16734,26134,47630,64738,73036,96136,69725,84233,48234,92735,65117,622
Amortisation00000000000000
Tax-145,85400-37,928-73,7230000-146,928-306,921-211,148-48,816-276,043
Stock000008,4000000-26,9976,15222,4450
Debtors46,112-102,802-529,500350,047729,218-186,964-7,30134,012-23,70643,462-290,17884,364158,707429,234
Creditors-33,10529,614-300,802121,639230,7392,020-83,206-156,823-218,041-317,805217,284236,81870,160286,338
Accruals and Deferred Income105,437137,931-50,890-27,13666,020-6,806-1,029,5121,079,79300-13,262-13,263-12,74339,268
Deferred Taxes & Provisions2,2040-10,100-5,30015,40000-24,00012,000-1,50013,500000
Cash flow from operations594,614-11,045113,547-66,033-77,53393,816-1,107,564-210,793-289,658140,8121,530,093764,60035,114622,697
Investing Activities
capital expenditure-1,31800-5,037-46,6770-19,490-22,000-97,873-10,808-22,750-1,547-1,450-191,288
Change in Investments00000000000000
cash flow from investments-1,31800-5,037-46,6770-19,490-22,000-97,873-10,808-22,750-1,547-1,450-191,288
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-1,2606,971000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-12,000-2,000-3,00017,000
share issue0000000009,9980002
interest66,0469,1681,1631,1409,2446,2004,34412,08113,60214,15210,0034,3262,3301,124
cash flow from financing64,78616,1391,1631,1409,2446,2004,34412,08113,60224,150-1,9972,326-67018,126
cash and cash equivalents
cash658,0825,094114,710-69,929-114,966100,016-1,123,856-219,566-373,929154,1541,505,346765,37932,994449,534
overdraft000000-1,1461,146000000
change in cash658,0825,094114,710-69,929-114,966100,016-1,122,710-220,712-373,929154,1541,505,346765,37932,994449,534

P&L

March 2023

turnover

1.7m

-21%

operating profit

701.6k

0%

gross margin

16.6%

-0.11%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

+0.38%

total assets

2.6m

+0.36%

cash

1.9m

+0.54%

net assets

Total assets minus all liabilities

eiran civil engineering limited company details

company number

02868770

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

November 1993

age

31

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the arches 2, the nookfield, govilon, abergavenny, monmouthshire, NP7 9RQ

last accounts submitted

March 2023

eiran civil engineering 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 did not find charges/mortgages relating to eiran civil engineering limited.

charges

eiran civil engineering limited Companies House Filings - See Documents

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