Pomanda estimates the enterprise value of EOSPHERE LIMITED at £501.1k based on a Turnover of £932.5k and 0.54x industry multiple (adjusted for size and gross margin).
eosphere limitedEstimated Valuation
£551.1k
Pomanda estimates the enterprise value of EOSPHERE LIMITED at £551.1k based on an EBITDA of £150.6k and a 3.66x industry multiple (adjusted for size and gross margin).
eosphere limitedEstimated Valuation
£589.1k
Pomanda estimates the enterprise value of EOSPHERE LIMITED at £589.1k based on Net Assets of £261.8k and 2.25x industry multiple (adjusted for liquidity).
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Eosphere LimitedOverview
Eosphere Limited is a live company located in didcot, OX11 0QR with a Companies House number of 04165064. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2001, it's largest shareholder is
nicholas philip walker & james dominic flach
with a 100% stake. Eosphere Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£932.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Eosphere Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £932.5k, make it smaller than the average company (£7.4m)
£932.5k - Eosphere Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
2% - Eosphere Limited
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.7%)
25.8% - Eosphere Limited
51.7% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (3.5%)
16.2% - Eosphere Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
5 - Eosphere Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Eosphere Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£178.1k)
£186.5k - Eosphere Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (52 days)
140 days - Eosphere Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (33 days)
51 days - Eosphere Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eosphere Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eosphere Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (64.7%)
27.2% - Eosphere Limited
64.7% - Industry AVG
EOSPHERE LIMITED financials
EXPORT
Eosphere Limited's latest turnover from December 2023 is estimated at £932.5 thousand and the company has net assets of £261.8 thousand. According to their latest financial statements, Eosphere Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
932,479
624,596
876,146
870,027
802,608
650,662
325,385
335,745
90,061
530,105
778,777
149,296
275,804
211,005
Other Income Or Grants
Cost Of Sales
692,119
458,731
648,806
654,505
610,023
485,816
237,774
241,214
64,370
377,690
549,232
104,965
194,792
148,063
Gross Profit
240,360
165,865
227,340
215,522
192,585
164,846
87,610
94,531
25,691
152,416
229,545
44,331
81,012
62,942
Admin Expenses
89,715
214,009
163,146
208,394
185,517
58,050
92,233
26,161
80,787
110,996
265,396
58,762
95,834
147,720
-223,710
Operating Profit
150,645
-48,144
64,194
7,128
7,068
106,796
-4,623
68,370
-55,096
41,420
-35,851
-14,431
-14,822
-84,778
223,710
Interest Payable
Interest Receivable
175
284
106
97
161
3,056
3,389
590
369
413
301
Pre-Tax Profit
150,645
-48,144
64,194
7,128
7,243
107,080
-4,517
68,468
-54,935
44,476
-32,462
-13,841
-14,453
-84,365
224,011
Tax
-37,661
-12,197
-1,354
-1,376
-20,345
-13,693
-9,340
-62,723
Profit After Tax
112,984
-48,144
51,997
5,774
5,867
86,735
-4,517
54,774
-54,935
35,136
-32,462
-13,841
-14,453
-84,365
161,288
Dividends Paid
Retained Profit
112,984
-48,144
51,997
5,774
5,867
86,735
-4,517
54,774
-54,935
35,136
-32,462
-13,841
-14,453
-84,365
161,288
Employee Costs
371,767
352,315
471,456
505,739
369,433
300,637
229,711
221,868
110,248
109,479
160,659
52,714
52,043
49,949
Number Of Employees
5
5
7
8
6
5
4
4
2
2
3
1
1
1
EBITDA*
150,645
-48,144
64,194
7,128
8,135
107,953
-3,553
68,917
-55,096
41,420
-34,625
-12,492
-12,214
-82,459
226,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
417
834
1,051
2,162
1,000
2,067
221
1,098
1,645
1,636
2,455
3,681
5,218
4,631
6,022
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
417
834
1,051
2,162
1,000
2,067
221
1,098
1,645
1,636
2,455
3,681
5,218
4,631
6,022
Stock & work in progress
47,400
306,519
Trade Debtors
359,124
221,504
309,453
290,038
289,169
231,099
91,546
57,283
5,880
149,506
45,781
28,316
67,723
59,977
147,695
Group Debtors
Misc Debtors
1,537
4,548
Cash
46,735
29,029
13,335
64,525
1,222,550
133,046
102,965
44,621
120,576
misc current assets
total current assets
359,124
221,504
309,453
290,038
289,169
277,834
167,975
378,674
74,953
149,506
1,268,331
161,362
170,688
104,598
268,271
total assets
359,541
222,338
310,504
292,200
290,169
279,901
168,196
379,772
76,598
151,142
1,270,786
165,043
175,906
109,229
274,293
Bank overdraft
Bank loan
Trade Creditors
97,703
73,484
113,506
147,199
150,942
146,540
121,570
99,658
1,254,305
115,894
112,658
31,683
112,177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
328,629
80,020
total current liabilities
97,703
73,484
113,506
147,199
150,942
146,540
121,570
328,629
80,020
99,658
1,254,305
115,894
112,658
31,683
112,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
209
181
313
519
777
622
827
total long term liabilities
209
181
313
519
777
622
827
total liabilities
97,703
73,484
113,506
147,199
150,942
146,540
121,570
328,629
80,229
99,839
1,254,618
116,413
113,435
32,305
113,004
net assets
261,838
148,854
196,998
145,001
139,227
133,361
46,626
51,143
-3,631
51,303
16,168
48,630
62,471
76,924
161,289
total shareholders funds
261,838
148,854
196,998
145,001
139,227
133,361
46,626
51,143
-3,631
51,303
16,168
48,630
62,471
76,924
161,289
Dec 2023
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
150,645
-48,144
64,194
7,128
7,068
106,796
-4,623
68,370
-55,096
41,420
-35,851
-14,431
-14,822
-84,778
223,710
Depreciation
1,067
1,157
1,070
547
1,226
1,939
2,608
2,319
3,011
Amortisation
Tax
-37,661
-12,197
-1,354
-1,376
-20,345
-13,693
-9,340
-62,723
Stock
-47,400
-259,119
306,519
Debtors
137,620
-87,949
19,415
869
58,070
139,553
32,726
48,392
-139,078
103,725
17,465
-39,407
7,746
-87,718
147,695
Creditors
24,219
-40,022
-33,693
-3,743
4,402
24,970
121,570
-99,658
-1,154,647
1,138,411
3,236
80,975
-80,494
112,177
Accruals and Deferred Income
-328,629
248,609
80,020
Deferred Taxes & Provisions
-209
28
-132
-206
-258
155
-205
827
Cash flow from operations
-417
-217
-1,111
1,162
-46,909
20,425
15,781
-51,287
64,372
-1,226,424
1,086,115
29,893
61,170
-75,440
129,307
Investing Activities
capital expenditure
417
217
1,111
-1,162
-3,003
-193
-9
819
-402
-3,195
-928
-9,033
Change in Investments
cash flow from investments
417
217
1,111
-1,162
-3,003
-193
-9
819
-402
-3,195
-928
-9,033
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
1
interest
175
284
106
97
161
3,056
3,389
590
369
413
301
cash flow from financing
174
284
106
97
162
3,055
3,389
590
369
413
302
cash and cash equivalents
cash
-46,735
17,706
15,694
-51,190
64,525
-1,222,550
1,089,504
30,081
58,344
-75,955
120,576
overdraft
change in cash
-46,735
17,706
15,694
-51,190
64,525
-1,222,550
1,089,504
30,081
58,344
-75,955
120,576
eosphere limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eosphere limited. Get real-time insights into eosphere limited's credit score, group structure and payment trends.
Perform a competitor analysis for eosphere limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX11 area or any other competitors across 12 key performance metrics.
eosphere limited Ownership
EOSPHERE LIMITED group structure
Eosphere Limited has no subsidiary companies.
Ultimate parent company
EOSPHERE LIMITED
04165064
EOSPHERE LIMITED Shareholders
The sole shareholder of Eosphere Limited is Nicholas Philip Walker & James Dominic Flach.
nicholas philip walker & james dominic flach
100%
eosphere limited directors
Eosphere Limited currently has 2 directors.
The longest serving directors include
Dr James Flach (Jul 2007) and
Mr Nicholas Walker (Jul 2007).
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 eosphere limited.
eosphere 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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eosphere limitedCompanies House Filings - See Documents
