easington lane community access point
easington lane community access point Company Information
Group Structure
View All
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
+3Registered Address
the access point brickgarth, easington lane, houghton le spring, DH5 0LE
Website
http://elcap.org.ukeasington lane community access point Estimated Valuation
Pomanda estimates the enterprise value of EASINGTON LANE COMMUNITY ACCESS POINT at £186.1k based on a Turnover of £306.9k and 0.61x industry multiple (adjusted for size and gross margin).
easington lane community access point Estimated Valuation
Pomanda estimates the enterprise value of EASINGTON LANE COMMUNITY ACCESS POINT at £0 based on an EBITDA of £-37.7k and a 4.07x industry multiple (adjusted for size and gross margin).
easington lane community access point Estimated Valuation
Pomanda estimates the enterprise value of EASINGTON LANE COMMUNITY ACCESS POINT at £451.7k based on Net Assets of £191.6k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Easington Lane Community Access Point Overview
Easington Lane Community Access Point is a live company located in houghton le spring, DH5 0LE with a Companies House number of 04299792. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in October 2001, it's largest shareholder is unknown. Easington Lane Community Access Point is a mature, micro sized company, Pomanda has estimated its turnover at £306.9k with declining growth in recent years.
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Easington Lane Community Access Point Health Check
Pomanda's financial health check has awarded Easington Lane Community Access Point a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £306.9k, make it smaller than the average company (£7m)
£306.9k - Easington Lane Community Access Point
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)
-6% - Easington Lane Community Access Point
7.9% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
40.1% - Easington Lane Community Access Point
40.1% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (4.5%)
-24.9% - Easington Lane Community Access Point
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (95)
7 - Easington Lane Community Access Point
95 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has a higher pay structure (£25.9k)
£31.2k - Easington Lane Community Access Point
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is equally as efficient (£50.9k)
£43.8k - Easington Lane Community Access Point
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (13 days)
20 days - Easington Lane Community Access Point
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Easington Lane Community Access Point
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Easington Lane Community Access Point
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 721 weeks, this is more cash available to meet short term requirements (117 weeks)
721 weeks - Easington Lane Community Access Point
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (32.7%)
3.7% - Easington Lane Community Access Point
32.7% - Industry AVG
EASINGTON LANE COMMUNITY ACCESS POINT financials
Easington Lane Community Access Point's latest turnover from March 2024 is £306.9 thousand and the company has net assets of £191.6 thousand. According to their latest financial statements, Easington Lane Community Access Point has 7 employees and maintains cash reserves of £102.4 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 | 306,856 | 265,068 | 200,350 | 365,839 | 78,551 | 109,850 | 145,382 | 125,341 | 83,378 | 108,349 | 147,339 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 210,281 | ||||||||||||||
| Gross Profit | 155,558 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 155,558 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 139 | ||||||||||||||
| Pre-Tax Profit | -68,928 | -70,879 | -77,211 | 155,697 | 19,305 | -45,491 | 24,458 | -56,509 | -48,873 | -32,145 | -9,101 | ||||
| Tax | |||||||||||||||
| Profit After Tax | -68,928 | -70,879 | -77,211 | 155,697 | 19,305 | -45,491 | 24,458 | -56,509 | -48,873 | -32,145 | -9,101 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -68,928 | -70,879 | -77,211 | 155,697 | 19,305 | -45,491 | 24,458 | -56,509 | -48,873 | -32,145 | -9,101 | ||||
| Employee Costs | 218,481 | 165,685 | 126,009 | 19,968 | 72,929 | 60,725 | 65,807 | 57,718 | 68,941 | 87,586 | |||||
| Number Of Employees | 7 | 7 | 6 | 6 | 6 | 1 | 4 | 4 | 6 | ||||||
| EBITDA* | 155,558 |
* 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 | 52,778 | 80,276 | 80,568 | 61,978 | 32,100 | 10,451 | 13,548 | 2,651 | 3,322 | 8,031 | 12,504 | 18,318 | 27,670 | 38,939 | 21,326 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 52,778 | 80,276 | 80,568 | 61,978 | 32,100 | 10,451 | 13,548 | 2,651 | 3,322 | 8,031 | 12,504 | 18,318 | 27,670 | 38,939 | 21,326 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,957 | 4,582 | 1,342 | 51,089 | 209,059 | 212,255 | 132,722 | 93,670 | 3,996 | 5,519 | 19,231 | 5,292 | 8,056 | 13,422 | 18,959 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 26,833 | 23,696 | 38,547 | 1,362 | 1,556 | 900 | 6,238 | 2,652 | 6,561 | 2,915 | |||||
| Cash | 102,365 | 179,481 | 260,558 | 283,780 | 31,625 | 10,314 | 46,020 | 36,713 | 76,765 | 100,973 | 149,073 | ||||
| misc current assets | |||||||||||||||
| total current assets | 146,155 | 184,063 | 285,596 | 373,416 | 209,059 | 212,255 | 132,722 | 93,670 | 36,983 | 17,389 | 66,151 | 48,243 | 87,473 | 120,956 | 170,947 |
| total assets | 198,933 | 264,339 | 366,164 | 435,394 | 241,159 | 222,706 | 146,270 | 96,321 | 40,305 | 25,420 | 78,655 | 66,561 | 115,143 | 159,895 | 192,273 |
| Bank overdraft | 609 | 9,138 | 1,514 | 1,666 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 420 | 2,345 | 6,909 | 6,086 | 6,632 | 136 | 326 | 460 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,563 | 3,563 | 3,563 | ||||||||||||
| other current liabilities | 6,960 | 1,512 | 34,803 | 26,822 | 7,981 | 8,039 | 12,695 | 36,208 | 19,143 | 22,646 | 22,727 | ||||
| total current liabilities | 7,380 | 3,857 | 34,803 | 26,822 | 6,909 | 6,086 | 6,632 | 11,680 | 12,537 | 16,718 | 36,208 | 28,281 | 24,160 | 24,393 | |
| loans | |||||||||||||||
| hp & lease commitments | 3,563 | 7,126 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,563 | 7,126 | |||||||||||||
| total liabilities | 7,380 | 3,857 | 34,803 | 26,822 | 6,909 | 6,086 | 6,632 | 11,680 | 16,100 | 23,844 | 36,208 | 28,281 | 24,160 | 24,393 | |
| net assets | 191,553 | 260,482 | 331,361 | 408,572 | 234,250 | 216,620 | 139,638 | 96,321 | 28,625 | 9,320 | 54,811 | 30,353 | 86,862 | 135,735 | 167,880 |
| total shareholders funds | 191,553 | 260,482 | 331,361 | 408,572 | 234,250 | 216,620 | 139,638 | 96,321 | 28,625 | 9,320 | 54,811 | 30,353 | 86,862 | 135,735 | 167,880 |
| 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 | 155,558 | ||||||||||||||
| Depreciation | 38,607 | 38,287 | 32,499 | 4,711 | 4,723 | 5,814 | 26,851 | 11,269 | 13,373 | 9,983 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 39,208 | -20,456 | -64,598 | -119,423 | -3,196 | 79,533 | 39,052 | 88,312 | -1,717 | -13,056 | 8,601 | 822 | -9,275 | -1,891 | 21,874 |
| Creditors | -1,925 | 2,345 | -6,909 | 823 | -546 | 6,632 | -136 | -190 | -134 | 460 | |||||
| Accruals and Deferred Income | 5,448 | -33,291 | 7,981 | 26,822 | -7,981 | -58 | -4,656 | -23,513 | 17,065 | -3,503 | -81 | 22,727 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -3,563 | -3,563 | -3,563 | 10,689 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 139 | ||||||||||||||
| cash flow from financing | -1 | 18,764 | -3,563 | -3,563 | 10,689 | 176,981 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -77,116 | -81,077 | -23,222 | 283,780 | -31,625 | 21,311 | -35,706 | 9,307 | -40,052 | -24,208 | -48,100 | 149,073 | |||
| overdraft | -609 | 609 | -9,138 | 7,624 | -152 | 1,666 | |||||||||
| change in cash | -77,116 | -81,077 | -23,222 | 283,780 | -31,625 | 21,920 | -36,315 | 9,307 | -30,914 | -31,832 | -47,948 | 147,407 |
easington lane community access point Credit Report and Business Information
Easington Lane Community Access Point Competitor Analysis
Perform a competitor analysis for easington lane community access point by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DH5 area or any other competitors across 12 key performance metrics.
easington lane community access point Ownership
EASINGTON LANE COMMUNITY ACCESS POINT group structure
Easington Lane Community Access Point has no subsidiary companies.
Ultimate parent company
EASINGTON LANE COMMUNITY ACCESS POINT
04299792
easington lane community access point directors
Easington Lane Community Access Point currently has 11 directors. The longest serving directors include Mr Donald Todd (Oct 2003) and Mrs Rita Grey (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Todd | 92 years | Oct 2003 | - | Director | |
| Mrs Rita Grey | England | 82 years | Dec 2010 | - | Director |
| Mrs Carol Smith | United Kingdom | 65 years | Jun 2013 | - | Director |
| Mrs Linda Cleary | England | 74 years | May 2018 | - | Director |
| Mr David Geddis | England | 67 years | May 2018 | - | Director |
| Mrs Ashleigh Ivison | 47 years | May 2018 | - | Director | |
| Mrs Kay White | 43 years | Mar 2022 | - | Director | |
| Mr John Waters | England | 54 years | Mar 2022 | - | Director |
| Susan Waterston | England | 68 years | Mar 2022 | - | Director |
| Councillor Claire Rowntree | England | 53 years | Jun 2022 | - | Director |
P&L
March 2024turnover
306.9k
+16%
operating profit
-76.3k
0%
gross margin
40.2%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
191.6k
-0.26%
total assets
198.9k
-0.25%
cash
102.4k
-0.43%
net assets
Total assets minus all liabilities
easington lane community access point company details
company number
04299792
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
88100 - Social work activities without accommodation for the elderly and disabled
93290 - Other amusement and recreation activities
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MICHELLE WRIGHT
auditor
-
address
the access point brickgarth, easington lane, houghton le spring, DH5 0LE
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
easington lane community access point 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 easington lane community access point.
easington lane community access point 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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easington lane community access point Companies House Filings - See Documents
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