Eas (uk) Limited

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eas (uk) limited Company Information

Live

MatureMidDeclining

Company Number

04178896

Website

www.eas-uk.com

Registered Address

1 charter house, dawlish business park, dawlish, devon, EX7 0NH

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Graham Bird23 Years

Steven Winter23 Years

Shareholders

steven winter 80%

graham bird 20%

eas (uk) limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of EAS (UK) LIMITED at £8.5m based on a Turnover of £10.4m and 0.81x industry multiple (adjusted for size and gross margin).

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Eas (uk) Limited is a live company located in dawlish, EX7 0NH with a Companies House number of 04178896. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2001, it's largest shareholder is steven winter with a 80% stake. Eas (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Eas (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £10.4m, make it larger than the average company (£879k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)

EXPORT

Eas (Uk) Limited's latest turnover from March 2024 is estimated at £10.4 million and the company has net assets of £203.8 thousand. According to their latest financial statements, Eas (Uk) Limited has 2 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,449,495	10,681,745	10,526,642	10,973,219	12,046,265	20,520,964	18,779,175	17,759,392	15,437,986	15,713,345	13,786,707	14,031,113	17,302,682	20,099,235	23,230,718
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,232,321	6,296,014	6,311,233	6,741,032	7,232,105	12,294,009	11,375,937	10,476,929	9,023,282	9,342,115	8,204,955	8,042,724	10,031,120	11,102,021	13,072,007
Gross Profit	4,217,175	4,385,731	4,215,409	4,232,187	4,814,160	8,226,955	7,403,237	7,282,464	6,414,705	6,371,230	5,581,753	5,988,389	7,271,562	8,997,214	10,158,712
Admin Expenses	4,239,209	4,384,626	4,214,054	4,230,788	4,808,024	7,696,611	6,986,569	7,136,115	6,258,661	6,329,064	5,568,194	6,128,322	7,443,466	9,022,727	10,677,592
Operating Profit	-22,034	1,105	1,355	1,399	6,136	530,344	416,668	146,349	156,044	42,166	13,559	-139,933	-171,904	-25,513	-518,880
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	416	471	75	10	20	109	22	16	16	11	17	17	96	94	8
Pre-Tax Profit	-21,618	1,575	1,430	1,409	6,157	530,453	416,690	146,365	156,060	42,177	13,575	-139,916	-171,808	-25,419	-518,872
Tax	0	-299	-272	-268	-1,170	-100,786	-79,171	-29,273	-31,212	-8,857	-3,122	0	0	0	0
Profit After Tax	-21,618	1,276	1,158	1,141	4,987	429,667	337,519	117,092	124,848	33,320	10,453	-139,916	-171,808	-25,419	-518,872
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,618	1,276	1,158	1,141	4,987	429,667	337,519	117,092	124,848	33,320	10,453	-139,916	-171,808	-25,419	-518,872
Employee Costs	59,403	55,175	53,022	50,471	49,266	8,192,863	7,326,068	6,929,902	6,199,938	6,537,768	5,964,429	6,095,166	7,335,483	8,329,300	8,141,757
Number Of Employees	2	2	2	2	2	333	306	291	247	263	241	246	298	343	331
EBITDA*	-22,034	1,105	1,355	1,399	6,136	530,344	416,668	146,349	156,044	42,166	13,559	-139,933	-171,904	-25,513	-515,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,732
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,732
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,673,144	1,692,175	1,727,175	1,727,175	1,895,175	2,094,885	1,857,585	1,685,644	1,400,294	1,440,794	1,200,794	1,270,794	1,678,740	2,139,040	2,425,403
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,734	8,920	13,226	6,706	13,461	27,416	1,599	7,121	5,379	1,031	3,544	3,091	3,828	34,669	3,049
misc current assets	200	200	200	200	200	200	200	100	100	100	100	100	0	0	0
total current assets	1,681,078	1,701,295	1,740,601	1,734,081	1,908,836	2,122,501	1,859,384	1,692,865	1,405,773	1,441,925	1,204,438	1,273,985	1,682,568	2,173,709	2,428,452
total assets	1,681,078	1,701,295	1,740,601	1,734,081	1,908,836	2,122,501	1,859,384	1,692,865	1,405,773	1,441,925	1,204,438	1,273,985	1,682,568	2,173,709	2,450,184
Bank overdraft	0	0	0	0	0	0	0	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	1,477,250	1,475,849	1,516,431	1,511,069	1,686,965	1,905,617	2,072,167	2,243,167	2,073,167	2,234,167	2,030,000	2,110,000	2,378,667	2,698,000	2,949,056
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,477,250	1,475,849	1,516,431	1,511,069	1,686,965	1,905,617	2,072,167	2,243,167	2,073,167	2,234,167	2,030,000	2,110,000	2,378,667	2,698,000	2,949,056
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,477,250	1,475,849	1,516,431	1,511,069	1,686,965	1,905,617	2,072,167	2,243,167	2,073,167	2,234,167	2,030,000	2,110,000	2,378,667	2,698,000	2,949,056
net assets	203,828	225,446	224,170	223,012	221,871	216,884	-212,783	-550,302	-667,394	-792,242	-825,562	-836,015	-696,099	-524,291	-498,872
total shareholders funds	203,828	225,446	224,170	223,012	221,871	216,884	-212,783	-550,302	-667,394	-792,242	-825,562	-836,015	-696,099	-524,291	-498,872

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-22,034	1,105	1,355	1,399	6,136	530,344	416,668	146,349	156,044	42,166	13,559	-139,933	-171,904	-25,513	-518,880
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,734
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-299	-272	-268	-1,170	-100,786	-79,171	-29,273	-31,212	-8,857	-3,122	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,031	-35,000	0	-168,000	-199,710	237,300	171,941	285,350	-40,500	240,000	-70,000	-407,946	-460,300	-286,363	2,425,403
Creditors	1,401	-40,582	5,362	-175,896	-218,652	-166,550	-171,000	170,000	-161,000	204,167	-80,000	-268,667	-319,333	-251,056	2,949,056
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,602	-4,776	6,445	-6,765	-13,976	25,708	-5,444	1,726	4,332	-2,524	437	-654	-30,937	9,794	8,507
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	21,732	-25,466
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	21,732	-25,466
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	0	0	0	0	0	0	0
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	0	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	20,000
interest	416	471	75	10	20	109	22	16	16	11	17	17	96	94	8
cash flow from financing	416	471	75	10	20	109	22	16	16	11	17	17	96	94	20,008
cash and cash equivalents
cash	-1,186	-4,306	6,520	-6,755	-13,955	25,817	-5,522	1,742	4,348	-2,513	453	-737	-30,841	31,620	3,049
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,186	-4,306	6,520	-6,755	-13,955	25,817	-5,522	1,742	4,348	-2,513	453	-737	-30,841	31,620	3,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAS (UK) LIMITED group structure

Eas (Uk) Limited has no subsidiary companies.

Ultimate parent company

EAS (UK) LIMITED

04178896

EAS (UK) LIMITED Shareholders

steven winter	80%
graham bird	20%

Eas (Uk) Limited currently has 2 directors. The longest serving directors include Mr Graham Bird (Mar 2001) and Mr Steven Winter (Sep 2001).

officer	country	age	start	end	role
Mr Graham Bird	United Kingdom	70 years	Mar 2001	-	Director
Mr Steven Winter	England	66 years	Sep 2001	-	Director

P&L

March 2024

turnover

10.4m

-2%

operating profit

-22k

gross margin

40.4%

-1.71%

turnover

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

Balance Sheet

March 2024

net assets

203.8k

-0.1%

total assets

1.7m

-0.01%

cash

7.7k

-0.13%

net assets

Total assets minus all liabilities

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company number

04178896

Type

Private limited with Share Capital

industry

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

incorporation date

March 2001

ultimate parent company

None

previous names

eas business investments limited (February 2002)

address

1 charter house, dawlish business park, dawlish, devon, EX7 0NH

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 104 charges/mortgages relating to eas (uk) limited. Currently there are 0 open charges and 104 have been satisfied in the past.

eas (uk) limited Company Information

eas (uk) limited Estimated Valuation

eas (uk) limited Estimated Valuation

eas (uk) limited Estimated Valuation

Eas (uk) Limited Overview

Eas (uk) Limited Health Check

EAS (UK) LIMITED financials

eas (uk) limited Credit Report and Business Information

Eas (uk) Limited Competitor Analysis

eas (uk) limited Ownership

eas (uk) limited directors

eas (uk) limited company details

eas (uk) limited Charges & Mortgages

eas (uk) limited Companies House Filings - See Documents