David Eaton Tractors Limited

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david eaton tractors limited Company Information

Live

MatureSmallHealthy

Company Number

03836626

Website

www.davideaton-tractors.co.uk

Registered Address

stone road, fradswell, stafford, staffordshire, ST18 0HA

Industry

Other retail sale not in stores, stalls or markets

Telephone

01889502422

Next Accounts Due

September 2024

Group Structure

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Directors

David Eaton24 Years

Mark Eaton24 Years

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Shareholders

mrs l.m. eaton 35%

d.g. eaton 27.5%

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david eaton tractors limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of DAVID EATON TRACTORS LIMITED at £2.3m based on Net Assets of £1.1m and 2.01x industry multiple (adjusted for liquidity).

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David Eaton Tractors Limited is a live company located in stafford, ST18 0HA with a Companies House number of 03836626. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 1999, it's largest shareholder is mrs l.m. eaton with a 35% stake. David Eaton Tractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded David Eaton Tractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £4.1m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

EXPORT

David Eaton Tractors Limited's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £1.1 million. According to their latest financial statements, David Eaton Tractors Limited has 12 employees and maintains cash reserves of £2 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	4,057,122	3,436,299	3,144,279	3,402,897	2,881,569	2,276,993	2,965,024	2,708,406	4,946,351	3,559,457	3,651,305	3,147,725	2,524,266	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,808,727	2,394,952	2,160,086	2,278,074	1,922,818	1,512,736	1,909,574	1,786,035	3,286,051	2,383,342	2,449,286	2,071,069	1,659,870	0
Gross Profit	1,248,395	1,041,347	984,192	1,124,823	958,751	764,257	1,055,451	922,372	1,660,299	1,176,115	1,202,019	1,076,656	864,396	0
Admin Expenses	997,195	1,017,334	863,939	946,780	936,105	524,682	825,476	1,008,537	1,591,861	1,139,907	1,050,367	1,084,209	867,720	-243,356
Operating Profit	251,200	24,013	120,253	178,043	22,646	239,575	229,975	-86,165	68,438	36,208	151,652	-7,553	-3,324	243,356
Interest Payable	6,164	7,560	7,837	9,015	5,532	2,237	7,750	5,824	0	0	0	0	0	0
Interest Receivable	46	1	0	2	178	122	4	4	0	1	2	2	1	0
Pre-Tax Profit	245,081	16,454	112,416	169,030	17,291	237,460	222,229	-91,985	68,438	36,209	151,654	-7,551	-3,323	243,356
Tax	-46,565	-3,126	-21,359	-32,116	-3,285	-45,117	-44,446	0	-14,372	-8,328	-36,397	0	0	-68,140
Profit After Tax	198,516	13,328	91,057	136,914	14,006	192,343	177,783	-91,985	54,066	27,881	115,257	-7,551	-3,323	175,216
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	198,516	13,328	91,057	136,914	14,006	192,343	177,783	-91,985	54,066	27,881	115,257	-7,551	-3,323	175,216
Employee Costs	420,872	491,854	450,572	436,598	447,275	422,798	432,723	379,566	673,421	482,753	519,371	422,154	403,126	0
Number Of Employees	12	14	14	13	13	13	13	11	20	15	16	14	13	0
EBITDA*	342,908	92,232	183,837	242,162	91,911	302,997	285,568	-17,719	152,023	126,879	220,628	43,445	26,227	262,822

* 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	480,555	403,868	328,588	302,065	233,707	194,948	215,501	205,217	258,077	319,900	299,678	185,782	158,453	77,950
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	480,555	403,868	328,588	302,065	233,707	194,948	215,501	205,217	258,077	319,900	299,678	185,782	158,453	77,950
Stock & work in progress	1,703,250	1,493,868	1,508,320	1,599,794	1,310,653	1,111,561	1,134,760	1,038,364	1,008,384	966,468	974,113	701,144	597,087	729,924
Trade Debtors	349,421	298,755	244,955	304,008	306,057	216,480	316,088	265,190	380,918	178,265	170,862	189,339	160,060	182,481
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,241	23,664	41,557	7,896	15,943	21,673	15,335	28,395	0	0	0	0	0	0
Cash	2,006	603	188	472	0	47,359	1,391	1,661	0	0	242	623	355	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,065,918	1,816,890	1,795,020	1,912,170	1,632,653	1,397,073	1,467,574	1,333,610	1,389,302	1,144,733	1,145,217	891,106	757,502	912,405
total assets	2,546,473	2,220,758	2,123,608	2,214,235	1,866,360	1,592,021	1,683,075	1,538,827	1,647,379	1,464,633	1,444,895	1,076,888	915,955	990,355
Bank overdraft	15,775	52,331	107,922	103,209	163,910	0	68,820	179,192	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	591,982	402,903	309,915	490,925	295,917	190,447	317,077	290,960	1,173,209	948,780	962,034	793,310	658,801	764,009
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	43,209	26,232	21,702	4,998	68,020	23,846	79,633	34,201	0	0	0	0	0	0
other current liabilities	570,096	641,530	670,398	742,415	595,392	653,608	659,043	632,325	0	0	0	0	0	0
total current liabilities	1,221,062	1,122,996	1,109,937	1,341,547	1,123,239	867,901	1,124,573	1,136,678	1,173,209	948,780	962,034	793,310	658,801	764,009
loans	25,833	35,833	45,834	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	106,180	82,452	17,556	5,266	10,264	12,074	35,921	59,802	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	38,309	126,231	130,258	47,281	22,080	0
provisions	59,890	44,485	28,617	36,815	39,164	32,359	35,237	32,786	34,315	42,142	33,004	31,955	23,181	11,130
total long term liabilities	191,903	162,770	92,007	42,081	49,428	44,433	71,158	92,588	72,624	168,373	163,262	79,236	45,261	11,130
total liabilities	1,412,965	1,285,766	1,201,944	1,383,628	1,172,667	912,334	1,195,731	1,229,266	1,245,833	1,117,153	1,125,296	872,546	704,062	775,139
net assets	1,133,508	934,992	921,664	830,607	693,693	679,687	487,344	309,561	401,546	347,480	319,599	204,342	211,893	215,216
total shareholders funds	1,133,508	934,992	921,664	830,607	693,693	679,687	487,344	309,561	401,546	347,480	319,599	204,342	211,893	215,216

	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	251,200	24,013	120,253	178,043	22,646	239,575	229,975	-86,165	68,438	36,208	151,652	-7,553	-3,324	243,356
Depreciation	91,708	68,219	63,584	64,119	69,265	63,422	55,593	68,446	83,585	90,671	68,976	50,998	29,551	19,466
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,565	-3,126	-21,359	-32,116	-3,285	-45,117	-44,446	0	-14,372	-8,328	-36,397	0	0	-68,140
Stock	209,382	-14,452	-91,474	289,141	199,092	-23,199	96,396	29,980	41,916	-7,645	272,969	104,057	-132,837	729,924
Debtors	38,243	35,907	-25,392	-10,096	83,847	-93,270	37,838	-87,333	202,653	7,403	-18,477	29,279	-22,421	182,481
Creditors	189,079	92,988	-181,010	195,008	105,470	-126,630	26,117	-882,249	224,429	-13,254	168,724	134,509	-105,208	764,009
Accruals and Deferred Income	-71,434	-28,868	-72,017	147,023	-58,216	-5,435	26,718	632,325	0	0	0	0	0	0
Deferred Taxes & Provisions	15,405	15,868	-8,198	-2,349	6,805	-2,878	2,451	-1,529	-7,827	9,138	1,049	8,774	12,051	11,130
Cash flow from operations	181,768	147,639	18,119	270,683	-140,254	239,406	162,174	-211,819	109,684	114,677	99,512	53,392	88,328	57,416
Investing Activities
capital expenditure	-168,395	-143,499	-90,107	-132,477	-108,024	-42,869	-65,877	-15,586	-21,762	-110,893	-182,872	-78,327	-110,054	-97,416
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-168,395	-143,499	-90,107	-132,477	-108,024	-42,869	-65,877	-15,586	-21,762	-110,893	-182,872	-78,327	-110,054	-97,416
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	-10,000	-10,001	45,834	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	40,705	69,426	28,994	-68,020	42,364	-79,634	21,551	94,003	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-38,309	-87,922	-4,027	82,977	25,201	22,080	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
interest	-6,118	-7,559	-7,837	-9,013	-5,354	-2,115	-7,746	-5,820	0	1	2	2	1	0
cash flow from financing	24,587	51,866	66,991	-77,033	37,010	-81,749	13,805	49,874	-87,922	-4,026	82,979	25,203	22,081	40,000
cash and cash equivalents
cash	1,403	415	-284	472	-47,359	45,968	-270	1,661	0	-242	-381	268	355	0
overdraft	-36,556	-55,591	4,713	-60,701	163,910	-68,820	-110,372	179,192	0	0	0	0	0	0
change in cash	37,959	56,006	-4,997	61,173	-211,269	114,788	110,102	-177,531	0	-242	-381	268	355	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID EATON TRACTORS LIMITED group structure

David Eaton Tractors Limited has no subsidiary companies.

Ultimate parent company

DAVID EATON TRACTORS LIMITED

03836626

DAVID EATON TRACTORS LIMITED Shareholders

mrs l.m. eaton	35%
d.g. eaton	27.5%
m.e. eaton	25%
j.m. eaton	12.5%

David Eaton Tractors Limited currently has 3 directors. The longest serving directors include Mr David Eaton (Sep 1999) and Mr Mark Eaton (Sep 1999).

officer	country	age	start	end	role
Mr David Eaton		77 years	Sep 1999	-	Director
Mr Mark Eaton	England	51 years	Sep 1999	-	Director
Mr Jonathon Eaton		53 years	Sep 1999	-	Director

P&L

December 2022

turnover

4.1m

+18%

operating profit

251.2k

gross margin

30.8%

+1.54%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.21%

total assets

2.5m

+0.15%

cash

+2.33%

net assets

Total assets minus all liabilities

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company number

03836626

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

September 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

dave eaton tractors limited (September 1999)

incorporated

address

stone road, fradswell, stafford, staffordshire, ST18 0HA

last accounts submitted

December 2022

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 2 charges/mortgages relating to david eaton tractors limited. Currently there are 1 open charges and 1 have been satisfied in the past.

david eaton tractors limited Company Information

david eaton tractors limited Estimated Valuation

david eaton tractors limited Estimated Valuation

david eaton tractors limited Estimated Valuation

David Eaton Tractors Limited Overview

David Eaton Tractors Limited Health Check

DAVID EATON TRACTORS LIMITED financials

david eaton tractors limited Credit Report and Business Information

David Eaton Tractors Limited Competitor Analysis

david eaton tractors limited Ownership

david eaton tractors limited directors

david eaton tractors limited company details

david eaton tractors limited Charges & Mortgages

david eaton tractors limited Companies House Filings - See Documents