Eclipse Digital Solutions Limited

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eclipse digital solutions limited Company Information

Company Number

04146087

Next Accounts

Dec 2025

Directors

Alan Drinkwater

Mark Almond

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Shareholders

alan john drinkwater

mark a. almond

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Group Structure

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Industry

Security systems service activities

Registered Address

pera business park, nottingham road, melton mowbray, LE13 0PB

Website

www.eclipsedigital.co.uk

eclipse digital solutions limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ECLIPSE DIGITAL SOLUTIONS LIMITED at £2.9m based on Net Assets of £1.3m and 2.15x industry multiple (adjusted for liquidity).

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Eclipse Digital Solutions Limited is a live company located in melton mowbray, LE13 0PB with a Companies House number of 04146087. It operates in the security systems service activities sector, SIC Code 80200. Founded in January 2001, it's largest shareholder is alan john drinkwater with a 62.4% stake. Eclipse Digital Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

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Pomanda's financial health check has awarded Eclipse Digital Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

2 Weak

Size

annual sales of £2.3m, make it in line with the average company (£2.1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Eclipse Digital Solutions Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Eclipse Digital Solutions Limited has 23 employees and maintains cash reserves of £528.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	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	2,302,301	2,741,673	3,343,113	1,702,507	2,579,435	3	1,595,537	1,297,723	1,909,768	2,365,279	1,121,786	1,787,923	761,990	937,099
Other Income Or Grants
Cost Of Sales	1,446,134	1,733,737	2,106,903	1,100,678	1,628,844	2	973,846	773,736	1,127,835	1,366,365	652,932	1,055,105	439,569	530,787
Gross Profit	856,167	1,007,936	1,236,209	601,829	950,592	1	621,691	523,986	781,933	998,915	468,854	732,818	322,421	406,312
Admin Expenses	922,123	1,026,017	-141,630	534,045	1,028,140	-82,702	337,095	639,095	536,514	954,693	195,428	632,197	263,812	322,450	-435,628
Operating Profit	-65,956	-18,081	1,377,839	67,784	-77,548	82,703	284,596	-115,109	245,419	44,222	273,426	100,621	58,609	83,862	435,628
Interest Payable	6,154	6,380	2,230	8,033	6,080	6,619	6,893	6,329	7,031
Interest Receivable	29,719	17,321	793	669	4,024	4,770	2,095	795	3,223	3,768	3,626	3,096	1,895	1,577	825
Pre-Tax Profit	-42,391	-7,140	1,376,402	60,420	-79,603	80,854	279,798	-121,430	244,819	47,990	277,052	103,717	60,504	85,439	436,453
Tax			-261,516	-11,480		-15,362	-53,162		-48,964	-10,078	-63,722	-24,892	-15,731	-23,923	-122,207
Profit After Tax	-42,391	-7,140	1,114,886	48,940	-79,603	65,492	226,636	-121,430	195,855	37,912	213,330	78,825	44,773	61,516	314,246
Dividends Paid
Retained Profit	-42,391	-7,140	1,114,886	48,940	-79,603	65,492	226,636	-121,430	195,855	37,912	213,330	78,825	44,773	61,516	314,246
Employee Costs	905,524	825,176	816,098	829,224	783,436	772,088	629,214	538,664	447,561	869,996	346,890	631,135	281,231	288,299
Number Of Employees	23	22	23	23	22	21	18	19	16	26	10	17	8	9
EBITDA*	36,390	-13,829	1,449,721	128,307	-3,026	147,297	346,290	-64,759	293,772	79,202	296,808	123,799	84,354	105,080	449,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	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	740,006	680,518	617,301	397,767	433,765	406,513	402,924	374,259	375,179	338,486	81,636	64,015	68,956	56,584	37,001
Intangible Assets									16,476	16,476		10,778	9,198	8,193
Investments & Other	33,708	32,687	31,696	28,347	28,622	27,065	24,814	16,476							8,393
Debtors (Due After 1 year)	164,125	164,125	164,125	164,180	164,125	174,004	234,526	213,696	30,167
Total Fixed Assets	937,839	877,330	813,122	590,294	626,512	607,582	662,264	604,431	421,822	354,962	81,636	74,793	78,154	64,777	45,394
Stock & work in progress	328,191	181,407	186,238	32,508	36,034	33,577	7,175	33,566	47,101	69,782	14,068	32,012	12,585	14,568	8,032
Trade Debtors	365,205	603,898	898,784	373,686	647,385	263,164	406,843	284,883	513,474	418,949	229,303	256,513	139,472	246,295	108,862
Group Debtors	34,061	34,061	34,061	34,061	34,772	34,061	57,396	92,164
Misc Debtors	150,044	72,119	57,740	42,442	49,240	67,119	40,165	46,215	44,028						2,722
Cash	528,469	603,671	211,420	883,045	454,526	618,643	653,462	184,578	451,056	837,995	669,121	781,201	457,143	300,849	329,943
misc current assets															24,619
total current assets	1,405,970	1,495,156	1,388,243	1,365,742	1,221,957	1,016,564	1,165,041	641,406	1,055,659	1,326,726	912,492	1,069,726	609,200	561,712	474,178
total assets	2,343,809	2,372,486	2,201,365	1,956,036	1,848,469	1,624,146	1,827,305	1,245,837	1,477,481	1,681,688	994,128	1,144,519	687,354	626,489	519,572
Bank overdraft					8,534	8,129	7,791	7,791	7,336
Bank loan	7,661	7,972	8,804	108,804
Trade Creditors	425,222	453,417	361,103	117,820	316,820	114,535	91,099	75,444	128,363	786,770	259,370	617,221	229,943	67,079	58,736
Group/Directors Accounts	24,798	13,197	14,794	53,703		9,805	29,810	12,091	8,302
other short term finances
hp & lease commitments	54,714	51,557	34,962	35,458	53,303	36,485	39,932	41,349	33,823					14,220	10,696
other current liabilities	327,827	344,801	316,802	412,086	248,084	192,156	468,534	204,479	189,298					141,287	131,354
total current liabilities	840,222	870,944	736,465	727,871	626,741	361,110	637,166	341,154	367,122	786,770	259,370	617,221	229,943	222,586	200,786
loans	43,325	50,438	57,264	68,536	77,513	85,958	94,246	102,271	110,290
hp & lease commitments	77,099	65,056	24,078	41,858	69,426	44,114	27,905	34,984	39,538						4,140
Accruals and Deferred Income
other liabilities									238	133,596	12,186	19,295	28,219	27,503
provisions	50,465	38,567	28,937	30,879	36,837	15,409	15,925	17,001	13,436	10,320	9,482	8,243	8,257	238
total long term liabilities	170,889	154,061	110,279	141,273	183,776	145,481	138,076	154,256	163,502	143,916	21,668	27,538	36,476	27,741	4,140
total liabilities	1,011,111	1,025,005	846,744	869,144	810,517	506,591	775,242	495,410	530,624	930,686	281,038	644,759	266,419	250,327	204,926
net assets	1,332,698	1,347,481	1,354,621	1,086,892	1,037,952	1,117,555	1,052,063	750,427	946,857	751,002	713,090	499,760	420,935	376,162	314,646
total shareholders funds	1,332,698	1,347,481	1,354,621	1,086,892	1,037,952	1,117,555	1,052,063	750,427	946,857	751,002	713,090	499,760	420,935	376,162	314,646

	Mar 2024	Mar 2023	Mar 2022	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	-65,956	-18,081	1,377,839	67,784	-77,548	82,703	284,596	-115,109	245,419	44,222	273,426	100,621	58,609	83,862	435,628
Depreciation	102,346	4,252	71,882	60,523	74,522	64,594	61,694	50,350	48,353	34,980	23,382	23,178	25,745	21,218	14,369
Amortisation
Tax			-261,516	-11,480		-15,362	-53,162		-48,964	-10,078	-63,722	-24,892	-15,731	-23,923	-122,207
Stock	146,784	-4,831	186,238	-3,526	2,457	26,402	-26,391	-13,535	-22,681	55,714	-17,944	19,427	-1,983	6,536	8,032
Debtors	-160,768	-280,507	1,154,710	-281,153	357,174	-200,582	101,972	49,289	168,720	189,646	-27,210	117,041	-106,823	134,711	111,584
Creditors	-28,195	92,314	361,103	-199,000	202,285	23,436	15,655	-52,919	-658,407	527,400	-357,851	387,278	162,864	8,343	58,736
Accruals and Deferred Income	-16,974	27,999	316,802	164,002	55,928	-276,378	264,055	15,181	189,298				-141,287	9,933	131,354
Deferred Taxes & Provisions	11,898	9,630	28,937	-5,958	21,428	-516	-1,076	3,565	3,116	838	1,239	-14	8,019	238
Cash flow from operations	17,103	401,452	554,099	360,550	-83,016	52,657	496,181	-134,686	-367,224	352,002	-78,372	349,703	207,025	-41,576	398,264
Investing Activities
capital expenditure	-161,834	-67,469	-689,183	-24,525	-101,774	-68,183	-90,359	-32,954	-85,046	-308,306	-30,225	-19,817	-39,122	-48,994	-51,370
Change in Investments	1,021	991	31,696	-275	1,557	2,251	8,338	16,476						-8,393	8,393
cash flow from investments	-162,855	-68,460	-720,879	-24,250	-103,331	-70,434	-98,697	-49,430	-85,046	-308,306	-30,225	-19,817	-39,122	-40,601	-59,763
Financing Activities
Bank loans	-311	-832	8,804	108,804
Group/Directors Accounts	11,601	-1,597	14,794	53,703	-9,805	-20,005	17,719	3,789	8,302
Other Short Term Loans
Long term loans	-7,113	-6,826	57,264	-8,977	-8,445	-8,288	-8,025	-8,019	110,290
Hire Purchase and Lease Commitments	15,200	57,573	59,040	-45,413	42,130	12,762	-8,496	2,972	73,361				-14,220	-616	14,836
other long term liabilities								-238	-133,358	121,410	-7,109	-8,924	716	27,503
share issue	27,608		239,735				75,000	-75,000							400
interest	23,565	10,941	-1,437	-7,364	-2,056	-1,849	-4,798	-5,534	-3,808	3,768	3,626	3,096	1,895	1,577	825
cash flow from financing	70,550	59,259	378,200	100,753	21,824	-17,380	71,400	-82,030	54,787	125,178	-3,483	-5,828	-11,609	28,464	16,061
cash and cash equivalents
cash	-75,202	392,251	211,420	428,519	-164,117	-34,819	468,884	-266,478	-386,939	168,874	-112,080	324,058	156,294	-29,094	329,943
overdraft				-8,534	405	338		455	7,336
change in cash	-75,202	392,251	211,420	437,053	-164,522	-35,157	468,884	-266,933	-394,275	168,874	-112,080	324,058	156,294	-29,094	329,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ECLIPSE DIGITAL SOLUTIONS LIMITED group structure

Eclipse Digital Solutions Limited has no subsidiary companies.

Ultimate parent company

ECLIPSE DIGITAL SOLUTIONS LIMITED

04146087

ECLIPSE DIGITAL SOLUTIONS LIMITED Shareholders

alan john drinkwater	62.42%
mark a. almond	26.75%
scott nuttall	5.41%
martin hooley	5.41%

Eclipse Digital Solutions Limited currently has 4 directors. The longest serving directors include Mr Alan Drinkwater (Oct 2001) and Mr Mark Almond (Jul 2006).

officer	country	age	start	end	role
Mr Alan Drinkwater	England	62 years	Oct 2001	-	Director
Mr Mark Almond	England	62 years	Jul 2006	-	Director
Mr Scott Nuttall	England	47 years	Aug 2022	-	Director
Mr Martin Hooley	England	55 years	Aug 2022	-	Director

P&L

March 2024

turnover

2.3m

-16%

operating profit

-66k

gross margin

37.2%

+1.15%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.01%

total assets

2.3m

-0.01%

cash

528.5k

-0.12%

net assets

Total assets minus all liabilities

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company number

04146087

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

January 2001

ultimate parent company

None

previous names

eclipse digital software limited (February 2006)

address

pera business park, nottingham road, melton mowbray, LE13 0PB

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eclipse digital solutions limited Company Information

eclipse digital solutions limited Estimated Valuation

eclipse digital solutions limited Estimated Valuation

eclipse digital solutions limited Estimated Valuation

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ECLIPSE DIGITAL SOLUTIONS LIMITED financials

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