eagle europe limited

4.5

eagle europe limited Company Information

Share EAGLE EUROPE LIMITED
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MatureMidRapid

Company Number

04216668

Registered Address

7 court mews london road, charlton kings, cheltenham, GL52 6HS

Industry

Business and domestic software development

 

Telephone

01451812266

Next Accounts Due

March 2025

Group Structure

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Directors

Bruce Mills5 Years

Shareholders

hsee ltd 100%

eagle europe limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of EAGLE EUROPE LIMITED at £4.5m based on a Turnover of £5.2m and 0.87x industry multiple (adjusted for size and gross margin).

eagle europe limited Estimated Valuation

£230.5k

Pomanda estimates the enterprise value of EAGLE EUROPE LIMITED at £230.5k based on an EBITDA of £39.6k and a 5.82x industry multiple (adjusted for size and gross margin).

eagle europe limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of EAGLE EUROPE LIMITED at £1.7m based on Net Assets of £748.2k and 2.31x industry multiple (adjusted for liquidity).

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Eagle Europe Limited Overview

Eagle Europe Limited is a live company located in cheltenham, GL52 6HS with a Companies House number of 04216668. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2001, it's largest shareholder is hsee ltd with a 100% stake. Eagle Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.

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Eagle Europe Limited Health Check

Pomanda's financial health check has awarded Eagle Europe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£3.4m)

£5.2m - Eagle Europe Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (8.4%)

117% - Eagle Europe Limited

8.4% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Eagle Europe Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (3.7%)

0.8% - Eagle Europe Limited

3.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (31)

5 - Eagle Europe Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)

£66.1k - Eagle Europe Limited

£66.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£112.4k)

£1m - Eagle Europe Limited

£112.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (61 days)

108 days - Eagle Europe Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 223 days, this is slower than average (44 days)

223 days - Eagle Europe Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eagle Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (19 weeks)

18 weeks - Eagle Europe Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (60.6%)

62.9% - Eagle Europe Limited

60.6% - Industry AVG

EAGLE EUROPE LIMITED financials

EXPORTms excel logo

Eagle Europe Limited's latest turnover from June 2023 is estimated at £5.2 million and the company has net assets of £748.2 thousand. According to their latest financial statements, Eagle Europe Limited has 5 employees and maintains cash reserves of £439.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover5,193,866678,003984,650510,870537,569885,5501,853,8312,788,3292,258,3704,185,1304,292,1734,329,6573,356,4232,416,557
Other Income Or Grants00000000000000
Cost Of Sales1,436,351178,746263,761132,177137,065218,438465,123700,819576,4971,115,9191,010,8531,034,377750,065604,746
Gross Profit3,757,516499,257720,889378,693400,504667,1131,388,7082,087,5111,681,8723,069,2123,281,3203,295,2802,606,3581,811,811
Admin Expenses3,717,905280,235864,530106,822649,764383,7171,186,6231,981,6362,319,6802,933,2153,107,5003,129,9592,431,8521,363,616
Operating Profit39,611219,022-143,641271,871-249,260283,396202,085105,875-637,808135,997173,820165,321174,506448,195
Interest Payable17119910500000000
Interest Receivable30,04210,3951,1231,2667,5883,6081,2532,0992,4602,5651,9111,3701,395723
Pre-Tax Profit69,636229,406-142,527273,127-241,682286,999203,338107,974-635,348138,562175,731166,691175,901448,918
Tax-17,409-43,5870-51,8940-54,530-38,634-21,5950-29,098-40,418-40,006-45,734-125,697
Profit After Tax52,227185,819-142,527221,233-241,682232,469164,70486,379-635,348109,464135,313126,685130,167323,221
Dividends Paid00000000000000
Retained Profit52,227185,819-142,527221,233-241,682232,469164,70486,379-635,348109,464135,313126,685130,167323,221
Employee Costs330,356312,219355,057341,711301,580295,456285,4511,465,1051,130,4002,103,1802,181,1152,251,3271,662,5071,242,656
Number Of Employees556655527213942433325
EBITDA*39,611219,022-143,641271,871-249,260283,396202,085105,875-637,808135,997173,820165,321174,506448,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors1,537,063150,764244,03387,833117,148225,629537,441510,180415,176760,136752,207773,082606,301411,035
Group Debtors00000000000000
Misc Debtors37,590209,031148,8660416,684760,53300000000
Cash439,146762,521900,6211,344,8361,186,661836,844606,319396,430443,100540,726485,365279,061268,838289,336
misc current assets00000000000000
total current assets2,013,7991,122,3161,293,5201,432,6691,720,4931,823,0061,143,760906,610858,2761,300,8621,237,5721,052,143875,139700,371
total assets2,013,7991,122,3161,293,5201,432,6691,720,4931,823,0061,143,760906,610858,2761,300,8621,237,5721,052,143875,139700,371
Bank overdraft15015015015015015000000000
Bank loan00000000000000
Trade Creditors 877,61531,58056,455138,60148,316182,322703,085630,639668,684475,922522,096471,980421,661377,060
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities387,820394,599726,747641,2231,240,565967,39000000000
total current liabilities1,265,585426,329783,352779,9741,289,0311,149,862703,085630,639668,684475,922522,096471,980421,661377,060
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,265,585426,329783,352779,9741,289,0311,149,862703,085630,639668,684475,922522,096471,980421,661377,060
net assets748,214695,987510,168652,695431,462673,144440,675275,971189,592824,940715,476580,163453,478323,311
total shareholders funds748,214695,987510,168652,695431,462673,144440,675275,971189,592824,940715,476580,163453,478323,311
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit39,611219,022-143,641271,871-249,260283,396202,085105,875-637,808135,997173,820165,321174,506448,195
Depreciation00000000000000
Amortisation00000000000000
Tax-17,409-43,5870-51,8940-54,530-38,634-21,5950-29,098-40,418-40,006-45,734-125,697
Stock00000000000000
Debtors1,214,858-33,104305,066-445,999-452,330448,72127,26195,004-344,9607,929-20,875166,781195,266411,035
Creditors846,035-24,875-82,14690,285-134,006-520,76372,446-38,045192,762-46,17450,11650,31944,601377,060
Accruals and Deferred Income-6,779-332,14885,524-599,342273,175967,39000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-353,400-148,484-445,329156,919342,239226,772208,636-48,769-100,08652,796204,3938,853-21,893288,523
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000090
interest30,02510,3841,1141,2577,5783,6031,2532,0992,4602,5651,9111,3701,395723
cash flow from financing30,02510,3841,1141,2577,5783,6031,2532,0992,4602,5651,9111,3701,395813
cash and cash equivalents
cash-323,375-138,100-444,215158,175349,817230,525209,889-46,670-97,62655,361206,30410,223-20,498289,336
overdraft0000015000000000
change in cash-323,375-138,100-444,215158,175349,817230,375209,889-46,670-97,62655,361206,30410,223-20,498289,336

eagle europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eagle Europe Limited Competitor Analysis

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Perform a competitor analysis for eagle europe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in GL52 area or any other competitors across 12 key performance metrics.

eagle europe limited Ownership

EAGLE EUROPE LIMITED group structure

Eagle Europe Limited has no subsidiary companies.

Ultimate parent company

1 parent

EAGLE EUROPE LIMITED

04216668

EAGLE EUROPE LIMITED Shareholders

hsee ltd 100%

eagle europe limited directors

Eagle Europe Limited currently has 1 director, Mr Bruce Mills serving since Oct 2019.

officercountryagestartendrole
Mr Bruce MillsEngland52 years Oct 2019- Director

P&L

June 2023

turnover

5.2m

+666%

operating profit

39.6k

0%

gross margin

72.4%

-1.75%

turnover

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

Balance Sheet

June 2023

net assets

748.2k

+0.08%

total assets

2m

+0.79%

cash

439.1k

-0.42%

net assets

Total assets minus all liabilities

eagle europe limited company details

company number

04216668

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

May 2001

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

tasktoo limited (June 2001)

accountant

-

auditor

-

address

7 court mews london road, charlton kings, cheltenham, GL52 6HS

Bank

-

Legal Advisor

-

eagle europe 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 did not find charges/mortgages relating to eagle europe limited.

charges

eagle europe limited Companies House Filings - See Documents

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