Eastburn Pine Limited

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eastburn pine limited Company Information

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MatureSmallHealthy

Company Number

04023635

Website

www.eastburncountryfurniture.co.uk

Registered Address

unit 6 eastburn mills, main road, eastburn, keighley, west yorkshire, BD20 7SJ

Industry

Manufacture of kitchen furniture

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

01535656297

Next Accounts Due

May 2025

Group Structure

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Directors

Andrew Starkey4 Years

Charles Calvert4 Years

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Shareholders

calvert & starkey limited 78%

gavin lee 10%

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eastburn pine limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EASTBURN PINE LIMITED at £1.4m based on Net Assets of £622.9k and 2.27x industry multiple (adjusted for liquidity).

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Eastburn Pine Limited AI Business Plan

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Eastburn Pine Limited is a live company located in keighley, BD20 7SJ with a Companies House number of 04023635. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in June 2000, it's largest shareholder is calvert & starkey limited with a 78% stake. Eastburn Pine Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Eastburn Pine Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EASTBURN PINE LIMITED group structure

Eastburn Pine Limited has no subsidiary companies.

Ultimate parent company

EASTBURN PINE LIMITED

04023635

EASTBURN PINE LIMITED Shareholders

calvert & starkey limited	78%
gavin lee	10%
sam waddington	5%
sally calvert	5%
matthew john harris	2%

Eastburn Pine Limited currently has 5 directors. The longest serving directors include Mr Andrew Starkey (Aug 2019) and Mr Charles Calvert (Aug 2019).

officer	country	age	start	end	role
Mr Andrew Starkey		39 years	Aug 2019	-	Director
Mr Charles Calvert	England	45 years	Aug 2019	-	Director
Mr Charles Calvert	United Kingdom	45 years	Aug 2019	-	Director
Mr Sam Waddington		36 years	Jun 2022	-	Director
Mr Matthew Harris		42 years	Jun 2022	-	Director

EXPORT

Eastburn Pine Limited's latest turnover from August 2023 is estimated at £3 million and the company has net assets of £622.9 thousand. According to their latest financial statements, Eastburn Pine Limited has 29 employees and maintains cash reserves of £208.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,960,928	2,530,258	2,310,329	2,419,945	2,685,597	2,235,134	1,390,589	1,446,466	844,971	640,880	246,902	658,601	514,116	422,419	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,863,561	1,598,336	1,479,291	1,446,354	1,625,512	1,355,542	864,911	896,089	529,305	403,331	157,779	410,574	329,015	264,404	0
Gross Profit	1,097,367	931,922	831,038	973,591	1,060,085	879,592	525,678	550,377	315,666	237,549	89,123	248,027	185,101	158,016	0
Admin Expenses	966,444	1,313,959	814,874	983,151	605,649	742,178	400,382	397,479	327,781	236,399	90,554	206,754	185,683	142,816	-213,157
Operating Profit	130,923	-382,037	16,164	-9,560	454,436	137,414	125,296	152,898	-12,115	1,150	-1,431	41,273	-582	15,200	213,157
Interest Payable	580	359	263	325	387	363	151	0	0	0	0	0	0	0	0
Interest Receivable	8,857	5,912	539	459	2,371	2,167	613	336	508	492	237	88	164	115	22
Pre-Tax Profit	139,200	-376,484	16,441	-9,425	456,421	139,219	125,758	153,234	-11,607	1,642	-1,194	41,361	-418	15,315	213,179
Tax	-34,800	0	-3,124	0	-86,720	-26,452	-23,894	-30,647	0	-345	0	-9,927	0	-4,288	-59,690
Profit After Tax	104,400	-376,484	13,317	-9,425	369,701	112,767	101,864	122,587	-11,607	1,297	-1,194	31,434	-418	11,027	153,489
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	104,400	-376,484	13,317	-9,425	369,701	112,767	101,864	122,587	-11,607	1,297	-1,194	31,434	-418	11,027	153,489
Employee Costs	964,211	910,972	986,256	929,612	847,401	720,104	633,215	557,953	190,401	149,001	74,540	152,593	125,799	97,311	0
Number Of Employees	29	29	32	32	30	26	23	20	7	6	3	6	5	4	0
EBITDA*	148,776	-368,052	29,821	6,244	466,167	150,725	137,960	162,039	4,438	14,059	6,879	49,459	6,301	19,829	220,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	111,991	99,364	105,721	82,349	81,688	72,476	70,428	64,505	45,118	42,820	60,864	105,730	88,872	89,735	90,120
Intangible Assets	0	0	0	0	0	0	0	0	0	9,000	0	0	0	0	0
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	111,991	99,364	105,721	82,349	81,688	72,476	70,428	64,505	45,118	51,820	60,864	105,730	88,872	89,735	90,120
Stock & work in progress	125,370	124,120	116,000	113,000	108,000	112,000	115,000	118,000	89,000	90,000	95,000	65,000	61,000	83,000	93,000
Trade Debtors	470,529	386,220	340,862	305,450	457,047	313,678	86,537	122,531	87,639	71,520	7,955	91,711	59,887	36,038	46,651
Group Debtors	4,060	4,060	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,521	22,223	40,626	39,776	145,130	22,347	20,729	22,382	0	0	2,400	1,000	0	0	0
Cash	208,416	145,865	529,789	548,434	370,176	262,217	315,688	174,442	94,417	108,814	87,914	6,856	28,263	37,267	8,732
misc current assets	0	0	0	0	0	0	0	0	0	0	8,853	8,623	8,297	2,738	2,853
total current assets	819,896	682,488	1,027,277	1,006,660	1,080,353	710,242	537,954	437,355	271,056	270,334	202,122	173,190	157,447	159,043	151,236
total assets	931,887	781,852	1,132,998	1,089,009	1,162,041	782,718	608,382	501,860	316,174	322,154	262,986	278,920	246,319	248,778	241,356
Bank overdraft	4,773	5,765	3,501	5,112	5,534	5,920	4,827	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,050	55,918	76,869	64,717	72,476	85,362	61,541	72,568	132,046	75,258	50,532	47,854	55,322	58,666	64,292
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	24,613	3,561	19,832	14,418	12,716	11,810
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	0	0
other current liabilities	207,967	176,873	131,259	121,912	177,464	156,320	120,141	122,577	0	26,548	14,455	15,602	12,381	12,780	11,665
total current liabilities	265,790	238,556	211,629	191,741	255,474	247,602	186,509	195,145	132,046	126,419	68,548	83,288	82,121	84,162	87,767
loans	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	15,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	27,998	24,841	26,430	15,646	15,520	13,770	13,294	0	0	0	0	0	0	0	0
total long term liabilities	43,242	24,841	26,430	15,646	15,520	13,770	13,294	0	0	0	0	0	0	0	0
total liabilities	309,032	263,397	238,059	207,387	270,994	261,372	199,803	195,145	132,046	126,419	68,548	83,288	82,121	84,162	87,767
net assets	622,855	518,455	894,939	881,622	891,047	521,346	408,579	306,715	184,128	195,735	194,438	195,632	164,198	164,616	153,589
total shareholders funds	622,855	518,455	894,939	881,622	891,047	521,346	408,579	306,715	184,128	195,735	194,438	195,632	164,198	164,616	153,589

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	130,923	-382,037	16,164	-9,560	454,436	137,414	125,296	152,898	-12,115	1,150	-1,431	41,273	-582	15,200	213,157
Depreciation	17,853	13,985	13,657	15,804	11,731	13,311	12,664	9,141	7,553	12,909	8,310	8,186	6,883	4,629	7,232
Amortisation	0	0	0	0	0	0	0	0	9,000	0	0	0	0	0	0
Tax	-34,800	0	-3,124	0	-86,720	-26,452	-23,894	-30,647	0	-345	0	-9,927	0	-4,288	-59,690
Stock	1,250	8,120	3,000	5,000	-4,000	-3,000	-3,000	29,000	-1,000	-5,000	30,000	4,000	-22,000	-10,000	93,000
Debtors	73,607	31,015	36,262	-256,951	266,152	228,759	-37,647	57,274	16,119	61,165	-82,356	32,824	23,849	-10,613	46,651
Creditors	-2,868	-20,951	12,152	-7,759	-12,886	23,821	-11,027	-59,478	56,788	24,726	2,678	-7,468	-3,344	-5,626	64,292
Accruals and Deferred Income	31,094	45,614	9,347	-55,552	21,144	36,179	-2,436	122,577	-26,548	12,093	-1,147	3,221	-399	1,115	11,665
Deferred Taxes & Provisions	3,157	-1,589	10,784	126	1,750	476	13,294	0	0	0	0	0	0	0	0
Cash flow from operations	70,502	-384,113	19,718	195,010	127,303	-41,010	154,544	108,217	19,559	-5,632	60,766	-1,539	709	31,643	97,005
Investing Activities
capital expenditure	-30,480	-7,628	-37,029	-16,465	-20,943	-15,359	-18,587	-28,528	-9,851	-3,865	36,556	-25,044	-6,020	-4,244	-97,352
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,480	-7,628	-37,029	-16,465	-20,943	-15,359	-18,587	-28,528	-9,851	-3,865	36,556	-25,044	-6,020	-4,244	-97,352
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	-24,613	21,052	-16,271	5,414	1,702	906	11,810
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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	15,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,277	5,553	276	134	1,984	1,804	462	336	508	492	237	88	164	115	22
cash flow from financing	23,521	5,553	276	134	1,984	1,804	462	336	-24,105	21,544	-16,034	5,502	1,866	1,021	11,932
cash and cash equivalents
cash	62,551	-383,924	-18,645	178,258	107,959	-53,471	141,246	80,025	-14,397	20,900	81,058	-21,407	-9,004	28,535	8,732
overdraft	-992	2,264	-1,611	-422	-386	1,093	4,827	0	0	0	0	0	0	0	0
change in cash	63,543	-386,188	-17,034	178,680	108,345	-54,564	136,419	80,025	-14,397	20,900	81,058	-21,407	-9,004	28,535	8,732

P&L

August 2023

turnover

+17%

operating profit

130.9k

gross margin

37.1%

+0.63%

turnover

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

Balance Sheet

August 2023

net assets

622.9k

+0.2%

total assets

931.9k

+0.19%

cash

208.4k

+0.43%

net assets

Total assets minus all liabilities

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company number

04023635

Type

Private limited with Share Capital

industry

31020 - Manufacture of kitchen furniture

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

June 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 6 eastburn mills, main road, eastburn, keighley, west yorkshire, BD20 7SJ

last accounts submitted

August 2023

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 1 charges/mortgages relating to eastburn pine limited. Currently there are 1 open charges and 0 have been satisfied in the past.

eastburn pine limited Company Information

eastburn pine limited Estimated Valuation

eastburn pine limited Estimated Valuation

eastburn pine limited Estimated Valuation

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