eternity limited

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eternity limited Company Information

Share ETERNITY LIMITED

Company Number

03101800

Shareholders

louis costa macrides

andreas costa macrides

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

34 boulevard, weston super mare, avon, BS23 1NF

eternity limited Estimated Valuation

£767k

Pomanda estimates the enterprise value of ETERNITY LIMITED at £767k based on a Turnover of £241.2k and 3.18x industry multiple (adjusted for size and gross margin).

eternity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ETERNITY LIMITED at £0 based on an EBITDA of £-223.3k and a 6.19x industry multiple (adjusted for size and gross margin).

eternity limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ETERNITY LIMITED at £2.4m based on Net Assets of £1.4m and 1.68x industry multiple (adjusted for liquidity).

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Eternity Limited Overview

Eternity Limited is a live company located in avon, BS23 1NF with a Companies House number of 03101800. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1995, it's largest shareholder is louis costa macrides with a 50% stake. Eternity Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.2k with rapid growth in recent years.

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Eternity Limited Health Check

Pomanda's financial health check has awarded Eternity Limited 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £241.2k, make it smaller than the average company (£847k)

£241.2k - Eternity Limited

£847k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.8%)

31% - Eternity Limited

2.8% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Eternity Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of -92.5% make it less profitable than the average company (27.7%)

-92.5% - Eternity Limited

27.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Eternity Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Eternity Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.6k, this is less efficient (£181.4k)

£120.6k - Eternity Limited

£181.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eternity Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (34 days)

155 days - Eternity Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eternity Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 305 weeks, this is more cash available to meet short term requirements (12 weeks)

305 weeks - Eternity Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (68%)

4.6% - Eternity Limited

68% - Industry AVG

ETERNITY LIMITED financials

EXPORTms excel logo

Eternity Limited's latest turnover from September 2023 is estimated at £241.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Eternity Limited has 2 employees and maintains cash reserves of £384.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover241,241215,705188,107106,622109,27499,800101,628186,909284,968171,805203,546263,058248,005289,013
Other Income Or Grants
Cost Of Sales66,41561,39257,68130,62533,58727,30326,38049,70396,43363,43470,83489,54083,24493,873
Gross Profit174,826154,312130,42575,99775,68772,49675,248137,206188,535108,371132,713173,517164,761195,140
Admin Expenses398,101-229,83069,01053,41370,69945,123-4,269-566,780189,95843,297206,686198,749169,288235,004-537,825
Operating Profit-223,275384,14261,41522,5844,98827,37379,517703,986-1,42365,074-73,973-25,232-4,527-39,864537,825
Interest Payable13,7464,3894,389
Interest Receivable19,2607,5012902531,8081,79875639514421372282235398265
Pre-Tax Profit-204,015391,64361,70522,8376,79629,17280,273690,279-90965,495-73,601-29,339-8,680-39,466538,090
Tax-74,412-11,724-4,339-1,291-5,543-15,252-53,240-13,754-150,665
Profit After Tax-204,015317,23149,98118,4985,50523,62965,021637,039-90951,741-73,601-29,339-8,680-39,466387,425
Dividends Paid
Retained Profit-204,015317,23149,98118,4985,50523,62965,021637,039-90951,741-73,601-29,339-8,680-39,466387,425
Employee Costs63,84161,43156,83055,52457,29154,77751,98553,20053,11050,78848,36648,82247,94473,339
Number Of Employees22222222222223
EBITDA*-223,275384,14261,41522,5844,98827,37379,517703,9866,39874,275-63,14856,96184,04154,602637,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets44,32052,14161,342772,657918,336952,380994,304
Intangible Assets45,00090,000135,000
Investments & Other1,037,5001,037,500744,508744,508744,508744,508737,500725,000725,0001,725,0001,725,000225,000
Debtors (Due After 1 year)
Total Fixed Assets1,037,5001,037,500744,508744,508744,508744,508737,500725,000769,3201,777,1411,786,342997,657963,3361,042,3801,129,304
Stock & work in progress3,2259,7258,65012,935
Trade Debtors9395806152,41614,5963,6965,16272611,00212,58119,170
Group Debtors
Misc Debtors73,04482,10886,37387,02690,50179,48779,14154,944
Cash384,068349,642317,132263,434242,666239,437240,068364,651114,35391,28377,02271,90740,93953,226106,040
misc current assets
total current assets457,112431,750403,505351,399333,747319,539321,625419,595128,94994,97982,18475,85861,66674,457138,145
total assets1,494,6121,469,2501,148,0131,095,9071,078,2551,064,0471,059,1251,144,595898,2691,872,1201,868,5261,073,5151,025,0021,116,8371,267,449
Bank overdraft
Bank loan
Trade Creditors 28,26428,10828,07128,07128,41328,11931,19328,107170,555141,773175,833320,736207,484262,819299,715
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities37,21128,15026,32124,19624,70016,29130,335195,585
total current liabilities65,47556,25854,39252,26753,11344,41061,528223,692170,555141,773175,833320,736207,484262,819299,715
loans135,036
hp & lease commitments
Accruals and Deferred Income
other liabilities442,135443,683457,622339,730343,200478,337550,495
provisions2,8162,1401,5892,5422,7182,86627,71929,811
total long term liabilities2,8162,1401,589444,677446,401460,488339,730478,236506,056580,306
total liabilities68,29158,39854,39252,26753,11344,41063,117223,692615,232588,174636,321660,466685,720768,875880,021
net assets1,426,3211,410,8521,093,6211,043,6401,025,1421,019,637996,008920,903283,0371,283,9461,232,205413,049339,282347,962387,428
total shareholders funds1,426,3211,410,8521,093,6211,043,6401,025,1421,019,637996,008920,903283,0371,283,9461,232,205413,049339,282347,962387,428
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-223,275384,14261,41522,5844,98827,37379,517703,986-1,42365,074-73,973-25,232-4,527-39,864537,825
Depreciation7,8219,20110,82537,19343,56849,46654,656
Amortisation45,00045,00045,00045,000
Tax-74,412-11,724-4,339-1,291-5,543-15,252-53,240-13,754-150,665
Stock-3,225-6,5001,075-4,28512,935
Debtors-9,064-4,265-1,592-3,11610,979-1,45526,61340,34810,900-1,4664,436-10,276-1,579-6,58919,170
Creditors15637-342294-3,0743,086-142,44828,782-34,060-144,903113,252-55,335-36,896299,715
Accruals and Deferred Income9,0611,8292,125-5048,409-14,044-165,250195,585
Deferred Taxes & Provisions6762,140-1,5891,589-2,542-176-1482,866-27,719-2,09229,811
Cash flow from operations-204,318318,00153,40820,5151,4214,578-122,923660,99324,10427,779-206,396186,9891,49126,488784,237
Investing Activities
capital expenditure44,320700,490108,486-9,524-7,542-1,228,960
Change in Investments292,9927,00812,500-1,000,0001,500,000225,000
cash flow from investments-292,992-7,008-12,50044,3201,000,000-799,510-116,514-9,524-7,542-1,228,960
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-135,036135,036
Hire Purchase and Lease Commitments
other long term liabilities-442,135-1,548-13,939117,892-3,470-135,137-72,158550,495
share issue219,48410,084827-1,000,000892,757103,1063
interest19,2607,5012902531,8081,798756-13,707514421372-4,107-4,154398265
cash flow from financing238,7447,5012902531,8081,79810,840-455,015-1,001,034-13,5181,011,021-39,507-4,255-71,760550,763
cash and cash equivalents
cash34,42632,51053,69820,7683,229-631-124,583250,29823,07014,2615,11530,968-12,287-52,814106,040
overdraft
change in cash34,42632,51053,69820,7683,229-631-124,583250,29823,07014,2615,11530,968-12,287-52,814106,040

eternity 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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Eternity Limited Competitor Analysis

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Perform a competitor analysis for eternity limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.

eternity limited Ownership

ETERNITY LIMITED group structure

Eternity Limited has no subsidiary companies.

Ultimate parent company

ETERNITY LIMITED

03101800

ETERNITY LIMITED Shareholders

louis costa macrides 50%
andreas costa macrides 50%

eternity limited directors

Eternity Limited currently has 2 directors. The longest serving directors include Mr Andreas MacRides (Sep 1995) and Mr Louis MacRides (Sep 1995).

officercountryagestartendrole
Mr Andreas MacRides57 years Sep 1995- Director
Mr Louis MacRides57 years Sep 1995- Director

P&L

September 2023

turnover

241.2k

+12%

operating profit

-223.3k

0%

gross margin

72.5%

+1.3%

turnover

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

Balance Sheet

September 2023

net assets

1.4m

+0.01%

total assets

1.5m

+0.02%

cash

384.1k

+0.1%

net assets

Total assets minus all liabilities

eternity limited company details

company number

03101800

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

September 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

FOUR FIFTY PARTNERSHIP

auditor

-

address

34 boulevard, weston super mare, avon, BS23 1NF

Bank

-

Legal Advisor

-

eternity 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 7 charges/mortgages relating to eternity limited. Currently there are 6 open charges and 1 have been satisfied in the past.

eternity 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 ETERNITY LIMITED. This can take several minutes, an email will notify you when this has completed.

eternity limited Companies House Filings - See Documents

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