earl limited
earl limited Company Information
Company Number
03979434
Next Accounts
Feb 2026
Shareholders
fgc beach ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
earl limited Estimated Valuation
Pomanda estimates the enterprise value of EARL LIMITED at £263.3k based on a Turnover of £541k and 0.49x industry multiple (adjusted for size and gross margin).
earl limited Estimated Valuation
Pomanda estimates the enterprise value of EARL LIMITED at £378.9k based on an EBITDA of £98.5k and a 3.85x industry multiple (adjusted for size and gross margin).
earl limited Estimated Valuation
Pomanda estimates the enterprise value of EARL LIMITED at £1.1m based on Net Assets of £756.9k and 1.41x industry multiple (adjusted for liquidity).
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Earl Limited Overview
Earl Limited is a live company located in london, W1W 6XH with a Companies House number of 03979434. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2000, it's largest shareholder is fgc beach ltd with a 100% stake. Earl Limited is a mature, small sized company, Pomanda has estimated its turnover at £541k with low growth in recent years.
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Earl Limited Health Check
Pomanda's financial health check has awarded Earl Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £541k, make it smaller than the average company (£2.2m)
- Earl Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
- Earl Limited
6.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Earl Limited
26.7% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (7.3%)
- Earl Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Earl Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Earl Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £270.5k, this is equally as efficient (£270.5k)
- Earl Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Earl Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Earl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Earl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Earl Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (72.8%)
47.6% - Earl Limited
72.8% - Industry AVG
EARL LIMITED financials
Earl Limited's latest turnover from May 2024 is estimated at £541 thousand and the company has net assets of £756.9 thousand. According to their latest financial statements, Earl Limited has 2 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,423,850 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,160,776 | ||||||||||||||
| Gross Profit | 263,074 | ||||||||||||||
| Admin Expenses | 3,990 | ||||||||||||||
| Operating Profit | 259,084 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 20,103 | ||||||||||||||
| Pre-Tax Profit | 279,187 | ||||||||||||||
| Tax | -55,970 | ||||||||||||||
| Profit After Tax | 223,217 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 223,217 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 259,084 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 800,000 | 661 | 1,323 | 1,985 | 4,000 | 4,303 | 4,757 | 5,212 | 5,666 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 800,000 | 661 | 1,323 | 1,985 | 4,000 | 4,303 | 4,757 | 5,212 | 5,666 | ||
| Stock & work in progress | 577,652 | 1,616,482 | 1,125,681 | 1,644,087 | 2,555,000 | 2,675,604 | 3,583,684 | ||||||||
| Trade Debtors | 1,300,000 | 500,000 | 500 | 1,200 | 8,225 | 24,296 | 93,175 | ||||||||
| Group Debtors | 385,000 | 325,000 | 136,417 | 350,000 | |||||||||||
| Misc Debtors | 580,051 | 36,161 | 36,072 | ||||||||||||
| Cash | 9,769 | 25,880 | 31,140 | 14,335 | 494 | 16,114 | 1,218,522 | 67,539 | 254,263 | 94,146 | 558,279 | 4,602 | 10,791 | 17,388 | 327 |
| misc current assets | |||||||||||||||
| total current assets | 394,769 | 350,880 | 31,140 | 14,335 | 494 | 732,582 | 1,568,522 | 1,403,700 | 1,367,987 | 1,710,628 | 1,684,460 | 1,649,889 | 2,574,016 | 2,717,288 | 3,677,186 |
| total assets | 1,444,769 | 1,400,880 | 1,081,140 | 1,064,335 | 800,494 | 732,582 | 1,568,522 | 1,404,361 | 1,369,310 | 1,712,613 | 1,688,460 | 1,654,192 | 2,578,773 | 2,722,500 | 3,682,852 |
| Bank overdraft | |||||||||||||||
| Bank loan | 6,106 | 6,286 | |||||||||||||
| Trade Creditors | 360 | 1,349,159 | 1,319,419 | 2,013,083 | 1,963,382 | 2,962,327 | |||||||||
| Group/Directors Accounts | 29,000 | 21,000 | 21,000 | 235,845 | 235,845 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,155 | 22,303 | 17,491 | 46,239 | 491 | 599,989 | 500,338 | 690,598 | |||||||
| total current liabilities | 51,155 | 43,303 | 44,597 | 52,525 | 491 | 836,194 | 736,183 | 690,598 | 1,349,159 | 1,319,419 | 2,013,083 | 1,963,382 | 2,962,327 | ||
| loans | 456,568 | 456,568 | 186,104 | 192,192 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,347,249 | ||||||||||||||
| provisions | 180,140 | 180,140 | 180,140 | 180,140 | |||||||||||
| total long term liabilities | 636,708 | 636,708 | 366,244 | 372,332 | 1,347,249 | ||||||||||
| total liabilities | 687,863 | 680,011 | 410,841 | 424,857 | 491 | 836,194 | 736,183 | 690,598 | 1,349,159 | 1,347,249 | 1,319,419 | 2,013,083 | 1,963,382 | 2,962,327 | |
| net assets | 756,906 | 720,869 | 670,299 | 639,478 | 800,003 | 732,582 | 732,328 | 668,178 | 678,712 | 363,454 | 341,211 | 334,773 | 565,690 | 759,118 | 720,525 |
| total shareholders funds | 756,906 | 720,869 | 670,299 | 639,478 | 800,003 | 732,582 | 732,328 | 668,178 | 678,712 | 363,454 | 341,211 | 334,773 | 565,690 | 759,118 | 720,525 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 259,084 | ||||||||||||||
| Depreciation | 661 | 662 | 662 | 303 | 454 | 455 | 454 | 455 | |||||||
| Amortisation | |||||||||||||||
| Tax | -55,970 | ||||||||||||||
| Stock | -577,652 | -1,038,830 | 490,801 | -518,406 | -910,913 | -120,604 | -908,080 | 3,583,684 | |||||||
| Debtors | 60,000 | 325,000 | -716,468 | 366,468 | -986,161 | 800,089 | 536,072 | -500 | -700 | -7,025 | -16,071 | -68,879 | 93,175 | ||
| Creditors | -360 | 360 | -1,349,159 | 1,349,159 | -1,319,419 | -693,664 | 49,701 | -998,945 | 2,962,327 | ||||||
| Accruals and Deferred Income | -148 | 4,812 | -28,748 | 45,748 | 491 | -599,989 | 99,651 | -190,260 | 690,598 | ||||||
| Deferred Taxes & Provisions | 180,140 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -6,106 | -180 | 6,286 | ||||||||||||
| Group/Directors Accounts | 8,000 | 21,000 | -235,845 | 235,845 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 270,464 | -6,088 | 192,192 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,347,249 | 1,347,249 | |||||||||||||
| share issue | |||||||||||||||
| interest | 20,103 | ||||||||||||||
| cash flow from financing | 112,144 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,111 | -5,260 | 16,805 | 13,841 | -15,620 | -1,202,408 | 1,150,983 | -186,724 | 160,117 | -464,133 | 553,677 | -6,189 | -6,597 | 17,061 | 327 |
| overdraft | |||||||||||||||
| change in cash | -16,111 | -5,260 | 16,805 | 13,841 | -15,620 | -1,202,408 | 1,150,983 | -186,724 | 160,117 | -464,133 | 553,677 | -6,189 | -6,597 | 17,061 | 327 |
earl limited Credit Report and Business Information
Earl Limited Competitor Analysis
Perform a competitor analysis for earl limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
earl limited Ownership
EARL LIMITED group structure
Earl Limited has no subsidiary companies.
earl limited directors
Earl Limited currently has 2 directors. The longest serving directors include Mr Martin Lerner (Dec 2020) and Mr Robert Soltanie (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Lerner | United Kingdom | 63 years | Dec 2020 | - | Director |
| Mr Robert Soltanie | United Kingdom | 39 years | Dec 2020 | - | Director |
P&L
May 2024turnover
541k
-2%
operating profit
98.5k
0%
gross margin
26.7%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
756.9k
+0.05%
total assets
1.4m
+0.03%
cash
9.8k
-0.62%
net assets
Total assets minus all liabilities
earl limited company details
company number
03979434
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
earl 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 earl limited. Currently there are 2 open charges and 5 have been satisfied in the past.
earl 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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earl limited Companies House Filings - See Documents
| date | description | view/download |
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