East River (sales) Limited

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east river (sales) limited Company Information

Live

MatureSmallDeclining

Company Number

03265485

Next Accounts

Sep 2025

Industry

Other manufacturing n.e.c.

Directors

Mark Baker

Shareholders

elizabeth nina smith

mark baker

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Group Structure

View All

Contact

Registered Address

watcombe priors lodge, teignmouth road, torquay, TQ1 4SQ

Website

https://www.doranpackaging.co.uk

east river (sales) limited Estimated Valuation

£584.6k

Pomanda estimates the enterprise value of EAST RIVER (SALES) LIMITED at £584.6k based on a Turnover of £996.6k and 0.59x industry multiple (adjusted for size and gross margin).

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East River (sales) Limited is a live company located in torquay, TQ1 4SQ with a Companies House number of 03265485. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1996, it's largest shareholder is elizabeth nina smith with a 52% stake. East River (sales) Limited is a mature, small sized company, Pomanda has estimated its turnover at £996.6k with declining growth in recent years.

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Pomanda's financial health check has awarded East River (Sales) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £996.6k, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.1%)

EXPORT

East River (Sales) Limited's latest turnover from December 2023 is estimated at £996.6 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, East River (Sales) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	996,567	1,451,973	1,547,366	1,423,012	1,157,994	948,911	869,810	828,456	233,436	297,669	210,493	231,639	141,841	288,684	268,102
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	790,171	1,161,226	1,244,846	1,147,522	923,904	753,792	680,496	641,829	181,021	232,371	163,918	181,337	110,694	207,712	183,138
Gross Profit	206,396	290,747	302,521	275,490	234,090	195,118	189,313	186,628	52,415	65,298	46,574	50,303	31,146	80,972	84,964
Admin Expenses	337,710	318,346	268,337	288,436	218,470	201,523	169,066	164,205	29,375	25,596	-1,701	40,136	7,923	66,685	74,776
Operating Profit	-131,314	-27,599	34,184	-12,946	15,620	-6,405	20,247	22,423	23,040	39,702	48,275	10,167	23,223	14,287	10,188
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	868	733	1,826
Interest Receivable	0	0	0	0	0	0	0	65	156	111	86	2	11	0	0
Pre-Tax Profit	-131,314	-27,599	34,184	-12,946	15,620	-6,405	20,247	22,489	23,196	39,813	48,361	10,168	22,366	13,554	8,362
Tax	0	0	-6,495	0	-2,968	0	-3,847	-4,498	-4,639	-8,361	-11,123	-2,440	-5,815	-2,532	0
Profit After Tax	-131,314	-27,599	27,689	-12,946	12,652	-6,405	16,400	17,991	18,557	31,452	37,238	7,728	16,551	11,022	8,362
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-131,314	-27,599	27,689	-12,946	12,652	-6,405	16,400	17,991	18,557	31,452	37,238	7,728	16,551	11,022	8,362
Employee Costs	253,656	280,895	350,286	339,448	333,264	327,448	140,366	136,560	66,913	66,060	31,740	63,422	31,268	22,333	20,938
Number Of Employees	6	7	9	9	9	9	4	4	2	2	1	2	1	2	0
EBITDA*	-131,314	-27,599	34,184	-12,946	15,620	-6,405	20,247	22,423	32,618	45,766	53,439	13,004	26,016	19,986	24,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	20,562	27,400	35,866	7,823	10,414	13,585	16,155	21,541	28,731	18,194	15,495	8,511	8,379	5,424	7,153
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,890
Investments & Other	0	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	0
Total Fixed Assets	20,562	27,400	35,866	7,823	10,414	13,585	16,155	21,541	28,731	18,194	15,495	8,511	8,379	5,424	11,043
Stock & work in progress	0	0	0	0	0	0	0	0	66,154	85,926	51,500	41,280	48,195	45,956	42,921
Trade Debtors	245,276	460,492	487,092	426,626	334,932	270,011	253,399	233,502	53,765	72,821	48,086	57,493	28,131	32,386	26,037
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	773	701	550	1,441	1,441	0	0	0	0	0	0	0	0	600	1,084
Cash	0	0	0	0	0	0	0	0	52,248	10,116	34,184	233	500	3,848	256
misc current assets	0	0	0	0	0	1,441	1,441	1,441	10,000	0	0	0	0	0	0
total current assets	246,049	461,193	487,642	428,067	336,373	271,452	254,840	234,943	182,167	168,863	133,770	99,006	76,826	82,790	70,298
total assets	266,611	488,593	523,508	435,890	346,787	285,037	270,995	256,484	210,898	187,057	149,265	107,517	85,205	88,214	81,341
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,233
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	211,274	268,076	274,723	236,286	166,285	117,520	95,983	93,550	62,266	76,114	64,237	67,555	45,091	41,171	34,468
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,532	4,359
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	9,572	7,346
total current liabilities	211,274	268,076	274,723	236,286	166,285	117,520	95,983	93,550	62,266	76,114	64,237	67,555	45,091	52,275	48,406
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	26,701	34,719
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,508	4,333	4,372	5,271	5,806	5,473	2,298	1,715	0	0	0	0	0	0	0
other liabilities	34,097	62,376	62,281	46,377	13,794	13,794	18,059	22,964	27,868	8,736	14,273	6,445	14,325	0	0
provisions	0	5,762	6,487	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,605	72,471	73,140	51,648	19,600	19,267	20,357	24,679	27,868	8,736	14,273	6,445	14,325	26,701	34,719
total liabilities	249,879	340,547	347,863	287,934	185,885	136,787	116,340	118,229	90,134	84,850	78,510	74,000	59,416	78,976	83,125
net assets	16,732	148,046	175,645	147,956	160,902	148,250	154,655	138,255	120,764	102,207	70,755	33,517	25,789	9,238	-1,784
total shareholders funds	16,732	148,046	175,645	147,956	160,902	148,250	154,655	138,255	120,764	102,207	70,755	33,517	25,789	9,238	-1,784

	Dec 2023	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	-131,314	-27,599	34,184	-12,946	15,620	-6,405	20,247	22,423	23,040	39,702	48,275	10,167	23,223	14,287	10,188
Depreciation	0	0	0	0	0	0	0	0	9,578	6,064	5,164	2,837	2,793	1,809	2,384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	3,890	11,666
Tax	0	0	-6,495	0	-2,968	0	-3,847	-4,498	-4,639	-8,361	-11,123	-2,440	-5,815	-2,532	0
Stock	0	0	0	0	0	0	0	-66,154	-19,772	34,426	10,220	-6,915	2,239	3,035	42,921
Debtors	-215,144	-26,449	59,575	91,694	66,362	16,612	19,897	179,737	-19,056	24,735	-9,407	29,362	-4,855	5,865	27,121
Creditors	-56,802	-6,647	38,437	70,001	48,765	21,537	2,433	31,284	-13,848	11,877	-3,318	22,464	3,920	6,703	34,468
Accruals and Deferred Income	175	-39	-899	-535	333	3,175	583	1,715	0	0	0	0	-9,572	2,226	7,346
Deferred Taxes & Provisions	-5,762	-725	6,487	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,441	-8,561	12,139	-35,174	-4,612	1,695	-481	-62,659	52,959	-9,879	38,185	10,581	17,165	17,483	-3,990
Investing Activities
capital expenditure	6,838	8,466	-28,043	2,591	3,171	2,570	5,386	7,190	-20,115	-8,763	-12,148	-2,969	-5,748	-80	-25,093
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,838	8,466	-28,043	2,591	3,171	2,570	5,386	7,190	-20,115	-8,763	-12,148	-2,969	-5,748	-80	-25,093
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	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	-26,701	-8,018	34,719
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-1,532	-2,827	4,359
other long term liabilities	-28,279	95	15,904	32,583	0	-4,265	-4,905	-4,904	19,132	-5,537	7,828	-7,880	14,325	0	0
share issue	0	0	0	0	0	0	0	-500	0	0	0	0	0	0	-10,146
interest	0	0	0	0	0	0	0	65	156	111	86	2	-857	-733	-1,826
cash flow from financing	-28,279	95	15,904	32,583	0	-4,265	-4,905	-5,339	19,288	-5,426	7,914	-7,878	-14,765	-11,578	27,106
cash and cash equivalents
cash	0	0	0	0	0	0	0	-52,248	42,132	-24,068	33,951	-267	-3,348	3,592	256
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,233	2,233
change in cash	0	0	0	0	0	0	0	-52,248	42,132	-24,068	33,951	-267	-3,348	5,825	-1,977

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAST RIVER (SALES) LIMITED group structure

East River (Sales) Limited has no subsidiary companies.

Ultimate parent company

EAST RIVER (SALES) LIMITED

03265485

EAST RIVER (SALES) LIMITED Shareholders

elizabeth nina smith	52%
mark baker	24%
georgina gray smith	8%
joshua william talbot smith	8%
katherine hannah smith	8%

East River (Sales) Limited currently has 1 director, Mr Mark Baker serving since May 2007.

officer	country	age	start	end	role
Mr Mark Baker		47 years	May 2007	-	Director

P&L

December 2023

turnover

996.6k

-31%

operating profit

-131.3k

gross margin

20.8%

+3.43%

turnover

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

Balance Sheet

December 2023

net assets

16.7k

-0.89%

total assets

266.6k

-0.45%

cash

net assets

Total assets minus all liabilities

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company number

03265485

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 1996

ultimate parent company

None

previous names

N/A

address

watcombe priors lodge, teignmouth road, torquay, TQ1 4SQ

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.

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east river (sales) limited Company Information

east river (sales) limited Estimated Valuation

east river (sales) limited Estimated Valuation

east river (sales) limited Estimated Valuation

East River (sales) Limited Overview

East River (sales) Limited Health Check

EAST RIVER (SALES) LIMITED financials

east river (sales) limited Credit Report and Business Information

East River (sales) Limited Competitor Analysis

east river (sales) limited Ownership

east river (sales) limited directors

east river (sales) limited company details

east river (sales) limited Charges & Mortgages

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east river (sales) limited Companies House Filings - See Documents