eyecon limited Company Information
Company Number
03242305
Website
www.eyecon-app.comRegistered Address
1 kings avenue, london, N21 3NA
Industry
Other personal service activities n.e.c.
Telephone
01481714777
Next Accounts Due
March 2025
Group Structure
View All
Directors
Lee Da Costa28 Years
Shareholders
lee anthony joseph da costa 50%
leyla da costa 50%
eyecon limited Estimated Valuation
Pomanda estimates the enterprise value of EYECON LIMITED at £109.6k based on a Turnover of £167.6k and 0.65x industry multiple (adjusted for size and gross margin).
eyecon limited Estimated Valuation
Pomanda estimates the enterprise value of EYECON LIMITED at £0 based on an EBITDA of £-5k and a 4.26x industry multiple (adjusted for size and gross margin).
eyecon limited Estimated Valuation
Pomanda estimates the enterprise value of EYECON LIMITED at £0 based on Net Assets of £-666.2k and 2.03x industry multiple (adjusted for liquidity).
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Eyecon Limited Overview
Eyecon Limited is a live company located in london, N21 3NA with a Companies House number of 03242305. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1996, it's largest shareholder is lee anthony joseph da costa with a 50% stake. Eyecon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.6k with healthy growth in recent years.
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Eyecon Limited Health Check
Pomanda's financial health check has awarded Eyecon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £167.6k, make it smaller than the average company (£848k)
- Eyecon Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
- Eyecon Limited
5.6% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Eyecon Limited
41.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.5%)
- Eyecon Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Eyecon Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Eyecon Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is equally as efficient (£83.8k)
- Eyecon Limited
£83.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eyecon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eyecon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eyecon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (48 weeks)
12 weeks - Eyecon Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1352.6%, this is a higher level of debt than the average (44.4%)
1352.6% - Eyecon Limited
44.4% - Industry AVG
EYECON LIMITED financials
Eyecon Limited's latest turnover from June 2023 is estimated at £167.6 thousand and the company has net assets of -£666.2 thousand. According to their latest financial statements, Eyecon Limited has 2 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 12 | 25 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 23,750 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12 | 12 | 12 | 12 | 12 | 23,762 | 50,012 | 50,012 | 12 | 12 | 12 | 0 | 12 | 25 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 20,478 | 20,478 | 0 | 9,700 | 0 |
Group Debtors | 28,179 | 28,179 | 28,179 | 28,179 | 26,103 | 6,103 | 6,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 27,967 | 27,967 | 27,967 | 24,467 | 20,667 | 19,223 | 9,223 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 24,992 | 978 | 16,879 | 2,394 | 31,138 | 30,044 | 2,198 | 2,609 | 4,552 | 290 | 1,042 | 0 | 1,499 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 53,171 | 57,124 | 73,025 | 58,540 | 81,708 | 56,814 | 27,524 | 11,832 | 9,552 | 20,768 | 21,520 | 0 | 11,199 | 0 |
total assets | 53,183 | 57,136 | 73,037 | 58,552 | 81,720 | 80,576 | 77,536 | 61,844 | 9,564 | 20,780 | 21,532 | 0 | 11,211 | 25 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,449 | 4,816 | 4,756 | 0 | 2,834 | 4,414 |
Group/Directors Accounts | 101,224 | 101,224 | 101,224 | 100,576 | 0 | 0 | 0 | 3,708 | 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 | 787 | 1,356 | 2,400 | 2,797 | 1,436 | 2,526 | 2,490 | 1,129 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 102,011 | 102,580 | 103,624 | 103,373 | 1,436 | 2,526 | 2,490 | 4,837 | 12,449 | 4,816 | 4,756 | 0 | 2,834 | 4,414 |
loans | 0 | 0 | 0 | 0 | 738,012 | 738,012 | 738,012 | 728,202 | 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 | 617,364 | 616,364 | 629,864 | 614,512 | 0 | 0 | 0 | 0 | 679,339 | 761,815 | 851,315 | 0 | 1,275,315 | 1,270,197 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 617,364 | 616,364 | 629,864 | 614,512 | 738,012 | 738,012 | 738,012 | 728,202 | 679,339 | 761,815 | 851,315 | 0 | 1,275,315 | 1,270,197 |
total liabilities | 719,375 | 718,944 | 733,488 | 717,885 | 739,448 | 740,538 | 740,502 | 733,039 | 691,788 | 766,631 | 856,071 | 0 | 1,278,149 | 1,274,611 |
net assets | -666,192 | -661,808 | -660,451 | -659,333 | -657,728 | -659,962 | -662,966 | -671,195 | -682,224 | -745,851 | -834,539 | 0 | -1,266,938 | -1,274,586 |
total shareholders funds | -666,192 | -661,808 | -660,451 | -659,333 | -657,728 | -659,962 | -662,966 | -671,195 | -682,224 | -745,851 | -834,539 | 0 | -1,266,938 | -1,274,586 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -27,967 | 0 | 0 | 5,576 | 50 | -24,806 | 16,103 | 54,223 | -15,478 | 0 | 20,478 | -9,700 | 9,700 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,449 | 7,633 | 60 | 4,756 | -2,834 | -1,580 | 4,414 |
Accruals and Deferred Income | -569 | -1,044 | -397 | 1,361 | -1,090 | 36 | 1,361 | 1,129 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | -12 | -13 | 25 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 648 | 100,576 | 0 | 0 | -3,708 | 3,708 | 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 | -738,012 | 0 | 0 | 9,810 | 728,202 | 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 | 1,000 | -13,500 | 15,352 | 614,512 | 0 | 0 | 0 | -679,339 | -82,476 | -89,500 | 851,315 | -1,275,315 | 5,118 | 1,270,197 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 24,014 | -15,901 | 14,485 | -28,744 | 1,094 | 27,846 | -411 | -1,943 | 4,262 | -752 | 1,042 | -1,499 | 1,499 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,014 | -15,901 | 14,485 | -28,744 | 1,094 | 27,846 | -411 | -1,943 | 4,262 | -752 | 1,042 | -1,499 | 1,499 | 0 |
eyecon limited Credit Report and Business Information
Eyecon Limited Competitor Analysis
Perform a competitor analysis for eyecon limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
eyecon limited Ownership
EYECON LIMITED group structure
Eyecon Limited has 1 subsidiary company.
eyecon limited directors
Eyecon Limited currently has 1 director, Mr Lee Da Costa serving since Aug 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Da Costa | 53 years | Aug 1996 | - | Director |
P&L
June 2023turnover
167.6k
+5%
operating profit
-5k
0%
gross margin
41.8%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-666.2k
+0.01%
total assets
53.2k
-0.07%
cash
25k
+24.55%
net assets
Total assets minus all liabilities
eyecon limited company details
company number
03242305
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
flexiway limited (October 1996)
accountant
AGK PARTNERS
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
eyecon 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 eyecon limited.
eyecon limited Companies House Filings - See Documents
date | description | view/download |
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