Eagledraft Trading Limited

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eagledraft trading limited Company Information

Live

MatureMicroHigh

Company Number

02872900

Website

www.eagledraft.co.uk

Registered Address

7 althorp road, london, SW17 7ED

Industry

Motion picture distribution activities

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

David Adair28 Years

Shareholders

david adair 90.9%

david a.j. adair 4.6%

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eagledraft trading limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of EAGLEDRAFT TRADING LIMITED at £2.6m based on Net Assets of £903.5k and 2.9x industry multiple (adjusted for liquidity).

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Eagledraft Trading Limited is a live company located in london, SW17 7ED with a Companies House number of 02872900. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in November 1993, it's largest shareholder is david adair with a 90.9% stake. Eagledraft Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97.4k with high growth in recent years.

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Pomanda's financial health check has awarded Eagledraft Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £97.4k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-5.7%)

EXPORT

Eagledraft Trading Limited's latest turnover from December 2022 is estimated at £97.4 thousand and the company has net assets of £903.5 thousand. According to their latest financial statements, Eagledraft Trading Limited has 1 employee and maintains cash reserves of £148.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	97,364	346,649	162,480	63,526	7,418	7,451	53,582	237,366	433,065	317,097	170,149	56,087	951,679	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,274	245,810	116,824	45,676	5,287	5,307	36,497	165,630	303,347	237,798	130,645	42,225	728,770	0
Gross Profit	31,090	100,838	45,656	17,850	2,131	2,145	17,085	71,736	129,718	79,299	39,504	13,862	222,908	0
Admin Expenses	-2,043	42,740	81,553	-49,221	-83,457	-66,993	-44,828	31,146	83,421	49,102	12,070	39,730	231,141	-379,245
Operating Profit	33,133	58,098	-35,897	67,071	85,588	69,138	61,913	40,590	46,297	30,197	27,434	-25,868	-8,233	379,245
Interest Payable	0	0	0	0	2,291	2,206	0	0	0	0	0	0	0	0
Interest Receivable	3,912	154	38	112	59	444	264	130	17	24	24	180	198	24
Pre-Tax Profit	37,046	58,252	-35,859	67,183	83,357	67,377	62,178	40,720	46,314	30,221	27,458	-25,688	-8,035	379,269
Tax	-7,039	-11,068	0	-12,765	-15,838	-12,802	-12,435	-8,144	-9,726	-6,951	-6,590	0	0	-106,195
Profit After Tax	30,007	47,184	-35,859	54,418	67,519	54,575	49,742	32,576	36,588	23,270	20,868	-25,688	-8,035	273,074
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,007	47,184	-35,859	54,418	67,519	54,575	49,742	32,576	36,588	23,270	20,868	-25,688	-8,035	273,074
Employee Costs	75,531	57,923	61,873	67,089	67,089	63,202	65,227	59,326	119,128	96,680	47,774	50,155	124,500	0
Number Of Employees	1	1	1	1	1	1	1	1	2	2	1	1	3	0
EBITDA*	42,133	67,344	-35,752	67,161	85,678	69,138	61,913	40,590	46,297	30,197	27,434	-25,868	-8,233	379,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	832,999	841,999	825,246	541,875	541,965	541,695	251,995	251,995	251,995	251,995	251,995	251,995	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	832,999	841,999	825,246	541,875	541,965	541,695	251,995	251,995	251,995	251,995	251,995	251,995	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,500	0	0	0	0	0	13,000	58,154	95,164	59,416	28,414	3,889	213,628	283,917
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,281	49,803	54,708	41,943	12,090	0	383	12,168	0	0	0	0	0	0
Cash	148,390	75,178	47,872	28,496	1,270	14,519	163,096	48,217	3,930	2,669	6,953	2,653	69,331	9,705
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	167,171	124,981	102,580	70,439	13,360	14,519	176,479	118,539	99,094	62,085	35,367	6,542	282,959	293,622
total assets	1,000,170	966,980	927,826	612,314	555,325	556,214	428,474	370,534	351,089	314,080	287,362	258,537	282,959	293,622
Bank overdraft	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
Trade Creditors	994	0	170	6,611	1,153	1,700	427	82	31,011	30,590	27,142	19,185	17,919	20,547
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,286	19,387	30,477	26,795	29,682	29,670	25,651	17,798	0	0	0	0	0	0
total current liabilities	24,280	19,387	30,647	33,406	30,835	31,370	26,078	17,880	31,011	30,590	27,142	19,185	17,919	20,547
loans	0	0	0	0	0	67,873	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	72,345	74,055	70,825	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	72,345	74,055	70,825	0	0	67,873	0	0	0	0	0	0	0	0
total liabilities	96,625	93,442	101,472	33,406	30,835	99,243	26,078	17,880	31,011	30,590	27,142	19,185	17,919	20,547
net assets	903,545	873,538	826,354	578,908	524,490	456,971	402,396	352,654	320,078	283,490	260,220	239,352	265,040	273,075
total shareholders funds	903,545	873,538	826,354	578,908	524,490	456,971	402,396	352,654	320,078	283,490	260,220	239,352	265,040	273,075

	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	33,133	58,098	-35,897	67,071	85,588	69,138	61,913	40,590	46,297	30,197	27,434	-25,868	-8,233	379,245
Depreciation	9,000	9,246	145	90	90	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,039	-11,068	0	-12,765	-15,838	-12,802	-12,435	-8,144	-9,726	-6,951	-6,590	0	0	-106,195
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,022	-4,905	12,765	29,853	12,090	-13,383	-56,939	-24,842	35,748	31,002	24,525	-209,739	-70,289	283,917
Creditors	994	-170	-6,441	5,458	-547	1,273	345	-30,929	421	3,448	7,957	1,266	-2,628	20,547
Accruals and Deferred Income	3,899	-11,090	3,682	-2,887	12	4,019	7,853	17,798	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,710	3,230	70,825	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	69,299	53,151	19,549	27,114	57,215	75,011	114,615	44,157	1,244	-4,308	4,276	185,137	59,428	9,680
Investing Activities
capital expenditure	0	-25,999	-283,516	0	-360	-289,700	0	0	0	0	0	-251,995	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-25,999	-283,516	0	-360	-289,700	0	0	0	0	0	-251,995	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-67,873	67,873	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	283,305	0	0	0	0	0	0	0	0	0	0	1
interest	3,912	154	38	112	-2,232	-1,762	264	130	17	24	24	180	198	24
cash flow from financing	3,912	154	283,343	112	-70,105	66,111	264	130	17	24	24	180	198	25
cash and cash equivalents
cash	73,212	27,306	19,376	27,226	-13,249	-148,577	114,879	44,287	1,261	-4,284	4,300	-66,678	59,626	9,705
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	73,212	27,306	19,376	27,226	-13,249	-148,577	114,879	44,287	1,261	-4,284	4,300	-66,678	59,626	9,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAGLEDRAFT TRADING LIMITED group structure

Eagledraft Trading Limited has no subsidiary companies.

Ultimate parent company

EAGLEDRAFT TRADING LIMITED

02872900

EAGLEDRAFT TRADING LIMITED Shareholders

david adair	90.91%
david a.j. adair	4.55%
victoria adair	4.55%

Eagledraft Trading Limited currently has 1 director, Mr David Adair serving since Dec 1995.

officer	country	age	start	end	role
Mr David Adair	England	61 years	Dec 1995	-	Director

P&L

December 2022

turnover

97.4k

-72%

operating profit

33.1k

gross margin

32%

+9.77%

turnover

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

Balance Sheet

December 2022

net assets

903.5k

+0.03%

total assets

+0.03%

cash

148.4k

+0.97%

net assets

Total assets minus all liabilities

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company number

02872900

Type

Private limited with Share Capital

industry

59131 - Motion picture distribution activities

incorporation date

November 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

7 althorp road, london, SW17 7ED

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 eagledraft trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.

eagledraft trading limited Company Information

eagledraft trading limited Estimated Valuation

eagledraft trading limited Estimated Valuation

eagledraft trading limited Estimated Valuation

Eagledraft Trading Limited Overview

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EAGLEDRAFT TRADING LIMITED financials

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