great eccleston village centre limited

great eccleston village centre limited Company Information

Share GREAT ECCLESTON VILLAGE CENTRE LIMITED
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MatureMicroHigh

Company Number

03920493

Industry

Other personal service activities n.e.c.

 

Directors

John Rowe

David Astall

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Shareholders

-

Group Structure

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Contact

Registered Address

59 high street the square, great eccleston, preston, lancashire, PR3 0YB

great eccleston village centre limited Estimated Valuation

£54.8k

Pomanda estimates the enterprise value of GREAT ECCLESTON VILLAGE CENTRE LIMITED at £54.8k based on a Turnover of £78k and 0.7x industry multiple (adjusted for size and gross margin).

great eccleston village centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREAT ECCLESTON VILLAGE CENTRE LIMITED at £0 based on an EBITDA of £-12.8k and a 4.19x industry multiple (adjusted for size and gross margin).

great eccleston village centre limited Estimated Valuation

£32.2k

Pomanda estimates the enterprise value of GREAT ECCLESTON VILLAGE CENTRE LIMITED at £32.2k based on Net Assets of £16.3k and 1.97x industry multiple (adjusted for liquidity).

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Great Eccleston Village Centre Limited Overview

Great Eccleston Village Centre Limited is a live company located in preston, PR3 0YB with a Companies House number of 03920493. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2000, it's largest shareholder is unknown. Great Eccleston Village Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78k with high growth in recent years.

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Great Eccleston Village Centre Limited Health Check

Pomanda's financial health check has awarded Great Eccleston Village Centre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £78k, make it smaller than the average company (£1.2m)

£78k - Great Eccleston Village Centre Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.8%)

28% - Great Eccleston Village Centre Limited

7.8% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)

41.3% - Great Eccleston Village Centre Limited

41.3% - Industry AVG

profitability

Profitability

an operating margin of -17.7% make it less profitable than the average company (6.4%)

-17.7% - Great Eccleston Village Centre Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Great Eccleston Village Centre Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Great Eccleston Village Centre Limited

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39k, this is less efficient (£103.2k)

£39k - Great Eccleston Village Centre Limited

£103.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - Great Eccleston Village Centre Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (40 days)

3 days - Great Eccleston Village Centre Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Great Eccleston Village Centre Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (38 weeks)

47 weeks - Great Eccleston Village Centre Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (47.7%)

4% - Great Eccleston Village Centre Limited

47.7% - Industry AVG

GREAT ECCLESTON VILLAGE CENTRE LIMITED financials

EXPORTms excel logo

Great Eccleston Village Centre Limited's latest turnover from December 2023 is estimated at £78 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Great Eccleston Village Centre Limited has 2 employees and maintains cash reserves of £617 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover77,98147,21644,26337,00152,21043,70141,19547,26440,54543,02137,88747,11577,83757,44451,908
Other Income Or Grants000000000000000
Cost Of Sales45,73327,58326,43822,38131,32726,44524,59027,73123,89625,69622,09226,97844,33931,9040
Gross Profit32,24819,63317,82514,62020,88317,25616,60519,53316,64917,32515,79520,13733,49825,5400
Admin Expenses46,02820,20516,90223,35318,80926,87226,32726,17832,42329,03926,30327,28735,91927,8333,883
Operating Profit-13,780-572923-8,7332,074-9,616-9,722-6,645-15,774-11,714-10,508-7,150-2,421-2,293-3,883
Interest Payable000000000000000
Interest Receivable1700000000000000
Pre-Tax Profit-13,763-481764-8,7261,705-9,585-9,702-6,636-15,764-11,682-10,432-7,061-2,336-2,229-3,862
Tax000000000000000
Profit After Tax-13,763-481764-8,7261,705-9,585-9,702-6,636-15,764-11,682-10,432-7,061-2,336-2,229-3,862
Dividends Paid000000000000000
Retained Profit-13,763-481764-8,7261,705-9,585-9,702-6,636-15,764-11,682-10,432-7,061-2,336-2,229-3,862
Employee Costs68,68614,34611,57311,14910,88612,3569,5979,2338,4458,2789,1379,4329,60712,44819,546
Number Of Employees222222221111110
EBITDA*-12,808731,123-1,55710,182-8306623,982-5,234-1,622-3,397-4635,9925,6793,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,5498,7662,96307,17615,28424,07033,54543,78452,69652,95545,99052,67758,96164,369
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11,5498,7662,96307,17615,28424,07033,54543,78452,69652,95545,99052,67758,96164,369
Stock & work in progress000000000000000
Trade Debtors1625,6851,8883811,1781,4062,2051,5081,9227,7501,4446531,9471,4291,349
Group Debtors000000000000000
Misc Debtors4,69804,6982,53611,1985882,0541,7402,8643,5961,5511,8102,7351,7693,139
Cash617255,17111,3053,4714,8513,3484,6692,6621,41211,46318,87516,68917,2718,526
misc current assets000000000000000
total current assets5,4775,71011,75714,22215,8476,8457,6077,9177,44812,75814,45821,33821,37120,46913,014
total assets17,02614,47614,72014,22223,02322,12931,67741,46251,23265,45467,41367,32874,04879,43077,383
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4020000005082,2421,116477431595566383
Group/Directors Accounts000000000000001,500
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2787134767428171,6281,5911,1662,5662,1502,3242,1261,6214,696321
total current liabilities6807134767428171,6281,5911,6744,8083,2662,8012,5572,2165,2622,204
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities6807134767428171,6281,5911,6744,8083,2662,8012,5572,2165,2622,204
net assets16,34613,76314,24413,48022,20620,50130,08639,78846,42462,18864,61264,77171,83274,16875,179
total shareholders funds16,34613,76314,24413,48022,20620,50130,08639,78846,42462,18864,61264,77171,83274,16875,179
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-13,780-572923-8,7332,074-9,616-9,722-6,645-15,774-11,714-10,508-7,150-2,421-2,293-3,883
Depreciation9726452007,1768,1088,78610,38410,62710,54010,0927,1116,6878,4137,9727,607
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-825-9013,669-9,45910,382-2,2651,011-1,538-6,5608,351532-2,2191,484-1,2904,488
Creditors40200000-508-1,7341,12663946-16429183383
Accruals and Deferred Income-435237-266-75-81137425-1,400416-174198505-3,0754,375321
Deferred Taxes & Provisions000000000000000
Cash flow from operations-12,0161,211-2,8127,827-1,0111,472-4322,3862,868-9,508-3,6852,0971,46211,527-60
Investing Activities
capital expenditure-3,75500000-909-388-1,628-9,833-14,0760-2,129-2,564-71,976
Change in Investments000000000000000
cash flow from investments-3,75500000-909-388-1,628-9,833-14,0760-2,129-2,564-71,976
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-1,5001,500
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue16,346000000009,25810,273001,21879,041
interest1700000000000000
cash flow from financing16,363000000009,25810,27300-28280,541
cash and cash equivalents
cash592-5,146-6,1347,834-1,3801,503-1,3212,0071,250-10,051-7,4122,186-5828,7458,526
overdraft000000000000000
change in cash592-5,146-6,1347,834-1,3801,503-1,3212,0071,250-10,051-7,4122,186-5828,7458,526

great eccleston village centre 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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Great Eccleston Village Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for great eccleston village centre limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.

great eccleston village centre limited Ownership

GREAT ECCLESTON VILLAGE CENTRE LIMITED group structure

Great Eccleston Village Centre Limited has 1 subsidiary company.

Ultimate parent company

GREAT ECCLESTON VILLAGE CENTRE LIMITED

03920493

1 subsidiary

GREAT ECCLESTON VILLAGE CENTRE LIMITED Shareholders

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great eccleston village centre limited directors

Great Eccleston Village Centre Limited currently has 4 directors. The longest serving directors include Mr John Rowe (Jun 2004) and Mr David Astall (Nov 2011).

officercountryagestartendrole
Mr John Rowe58 years Jun 2004- Director
Mr David Astall66 years Nov 2011- Director
Mr Robert Glover71 years Jul 2023- Director
Mr Trevor Browning73 years Jul 2023- Director

P&L

December 2023

turnover

78k

+65%

operating profit

-13.8k

0%

gross margin

41.4%

-0.55%

turnover

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

Balance Sheet

December 2023

net assets

16.3k

+0.19%

total assets

17k

+0.18%

cash

617

+23.68%

net assets

Total assets minus all liabilities

great eccleston village centre limited company details

company number

03920493

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

59 high street the square, great eccleston, preston, lancashire, PR3 0YB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

great eccleston village centre 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 great eccleston village centre limited.

great eccleston village centre 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.

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great eccleston village centre limited Companies House Filings - See Documents

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