Eaglestone Building Services Ltd.

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eaglestone building services ltd. Company Information

Dissolved

Company Number

03035369

Website

Registered Address

94 brook street, erith, kent, DA8 1JF

Industry

Other construction installation

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Anthony Eaglestone29 Years

Shareholders

jane elisabeth batty 50%

anthony michael eaglestone 50%

eaglestone building services ltd. Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of EAGLESTONE BUILDING SERVICES LTD. at £2.1m based on Net Assets of £659.7k and 3.18x industry multiple (adjusted for liquidity).

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Eaglestone Building Services Ltd. is a dissolved company that was located in kent, DA8 1JF with a Companies House number of 03035369. It operated in the other construction installation sector, SIC Code 43290. Founded in March 1995, it's largest shareholder was jane elisabeth batty with a 50% stake. The last turnover for Eaglestone Building Services Ltd. was estimated at £2.8m.

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Pomanda's financial health check has awarded Eaglestone Building Services Ltd. a 4 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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£754.2k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.9%)

EXPORT

Eaglestone Building Services Ltd.'s latest turnover from March 2021 is estimated at £2.8 million and the company has net assets of £659.7 thousand. According to their latest financial statements, Eaglestone Building Services Ltd. has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,761,971	2,796,069	2,867,623	3,744,048	3,617,177	864,635	578,939	876,034	818,465	643,344	556,979	793,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,283,806	2,275,615	2,356,264	3,103,143	2,960,746	714,557	477,095	732,042	683,981	534,595	447,206	624,737
Gross Profit	478,165	520,454	511,359	640,905	656,432	150,079	101,844	143,992	134,483	108,749	109,774	168,674
Admin Expenses	476,491	519,347	510,496	572,749	457,164	150,271	101,547	145,656	129,718	37,384	55,744	-293,837
Operating Profit	1,674	1,107	863	68,156	199,268	-192	297	-1,664	4,765	71,365	54,030	462,511
Interest Payable	0	0	0	0	0	0	0	0	0	1,530	1,204	597
Interest Receivable	0	0	0	0	777	3,291	3,256	3,149	2,859	872	2,552	4,512
Pre-Tax Profit	1,674	1,107	863	68,156	200,045	3,099	3,553	1,484	7,624	73,868	56,582	463,790
Tax	-318	-210	-164	-12,950	-40,009	-620	-746	-341	-1,830	-19,206	-15,843	-129,861
Profit After Tax	1,356	897	699	55,206	160,036	2,479	2,807	1,143	5,794	54,662	40,739	333,929
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,356	897	699	55,206	160,036	2,479	2,807	1,143	5,794	54,662	40,739	333,929
Employee Costs	303,038	327,572	320,828	459,142	393,173	106,469	69,232	100,139	97,478	993,660	524,788	401,219
Number Of Employees	8	8	8	12	11	3	2	3	3	3	3	7
EBITDA*	1,674	1,107	863	68,156	199,268	325	926	-897	5,831	73,473	58,018	465,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	16,396	19,996	1,295	1,580	1,927	2,350	2,867	3,496	4,263	5,329	7,437	9,914
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,396	19,996	1,295	1,580	1,927	2,350	2,867	3,496	4,263	5,329	7,437	9,914
Stock & work in progress	0	0	0	0	0	150,000	70,000	80,000	90,000	90,000	90,000	100,000
Trade Debtors	1,163,201	1,124,640	1,147,691	1,157,270	1,064,430	53,615	15,772	127,427	80,656	224,594	160,687	90,521
Group Debtors	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
Cash	0	0	0	0	0	621,852	694,356	608,043	651,404	492,013	509,001	511,845
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,163,201	1,124,640	1,147,691	1,157,270	1,064,430	825,467	780,128	815,470	822,060	806,607	759,688	702,366
total assets	1,179,597	1,144,636	1,148,986	1,158,850	1,066,357	827,817	782,995	818,966	826,323	811,936	767,125	712,280
Bank overdraft	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
Trade Creditors	519,850	486,245	491,492	502,055	461,255	386,264	343,921	382,697	391,197	62,357	82,849	378,349
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	258,199	240,861	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	62,048	68,745	0
total current liabilities	519,850	486,245	491,492	502,055	461,255	386,264	343,921	382,697	391,197	382,604	392,455	378,349
loans	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
Accruals and Deferred Income	0	0	0	0	3,513	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	3,513	0	0	0	0	0	0	0
total liabilities	519,850	486,245	491,492	502,055	464,768	386,264	343,921	382,697	391,197	382,604	392,455	378,349
net assets	659,747	658,391	657,494	656,795	601,589	441,553	439,074	436,269	435,126	429,332	374,670	333,931
total shareholders funds	659,747	658,391	657,494	656,795	601,589	441,553	439,074	436,269	435,126	429,332	374,670	333,931

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,674	1,107	863	68,156	199,268	-192	297	-1,664	4,765	71,365	54,030	462,511
Depreciation	0	0	0	0	0	517	629	767	1,066	2,108	3,988	3,304
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-318	-210	-164	-12,950	-40,009	-620	-746	-341	-1,830	-19,206	-15,843	-129,861
Stock	0	0	0	0	-150,000	80,000	-10,000	-10,000	0	0	-10,000	100,000
Debtors	38,561	-23,051	-9,579	92,840	1,010,815	37,843	-111,655	46,771	-143,938	63,907	70,166	90,521
Creditors	33,605	-5,247	-10,563	40,800	74,991	42,343	-38,776	-8,500	328,840	-20,492	-295,500	378,349
Accruals and Deferred Income	0	0	0	-3,513	3,513	0	0	0	-62,048	-6,697	68,745	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,600	18,701	-285	-347	-623,052	-75,795	83,059	-46,509	414,731	-36,829	-244,746	523,782
Investing Activities
capital expenditure	3,600	-18,701	285	347	423	0	0	0	0	0	-1,511	-13,218
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,600	-18,701	285	347	423	0	0	0	0	0	-1,511	-13,218
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-258,199	17,338	240,861	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	777	3,291	3,256	3,149	2,859	-658	1,348	3,915
cash flow from financing	0	0	0	0	777	3,291	3,254	3,149	-255,340	16,680	242,209	3,917
cash and cash equivalents
cash	0	0	0	0	-621,852	-72,504	86,313	-43,361	159,391	-16,988	-2,844	511,845
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-621,852	-72,504	86,313	-43,361	159,391	-16,988	-2,844	511,845

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAGLESTONE BUILDING SERVICES LTD. group structure

Eaglestone Building Services Ltd. has no subsidiary companies.

Ultimate parent company

EAGLESTONE BUILDING SERVICES LTD.

03035369

EAGLESTONE BUILDING SERVICES LTD. Shareholders

jane elisabeth batty	50%
anthony michael eaglestone	50%

Eaglestone Building Services Ltd. currently has 1 director, Mr Anthony Eaglestone serving since Mar 1995.

officer	country	age	start	end	role
Mr Anthony Eaglestone		75 years	Mar 1995	-	Director

P&L

March 2021

turnover

2.8m

-1%

operating profit

1.7k

gross margin

17.4%

-6.99%

turnover

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

Balance Sheet

March 2021

net assets

659.7k

total assets

1.2m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

03035369

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

March 1995

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

94 brook street, erith, kent, DA8 1JF

last accounts submitted

March 2021

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 eaglestone building services ltd..

eaglestone building services ltd. Company Information

eaglestone building services ltd. Estimated Valuation

eaglestone building services ltd. Estimated Valuation

eaglestone building services ltd. Estimated Valuation

Eaglestone Building Services Ltd. Overview

Eaglestone Building Services Ltd. Health Check

EAGLESTONE BUILDING SERVICES LTD. financials

eaglestone building services ltd. Credit Report and Business Information

Eaglestone Building Services Ltd. Competitor Analysis

eaglestone building services ltd. Ownership

eaglestone building services ltd. directors

eaglestone building services ltd. company details

eaglestone building services ltd. Charges & Mortgages

eaglestone building services ltd. Companies House Filings - See Documents