@eglance limited
@eglance limited Company Information
Company Number
04408756
Next Accounts
Sep 2025
Industry
Other publishing activities
Shareholders
class publishing ltd
nicholas mostyn qc
View AllGroup Structure
View All
Contact
Registered Address
the exchange bristol road, bridgwater, TA6 4RR
@eglance limited Estimated Valuation
Pomanda estimates the enterprise value of @EGLANCE LIMITED at £58.7k based on a Turnover of £124k and 0.47x industry multiple (adjusted for size and gross margin).
@eglance limited Estimated Valuation
Pomanda estimates the enterprise value of @EGLANCE LIMITED at £110.8k based on an EBITDA of £41.5k and a 2.67x industry multiple (adjusted for size and gross margin).
@eglance limited Estimated Valuation
Pomanda estimates the enterprise value of @EGLANCE LIMITED at £26.3k based on Net Assets of £13.7k and 1.92x industry multiple (adjusted for liquidity).
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@eglance Limited Overview
@eglance Limited is a live company located in bridgwater, TA6 4RR with a Companies House number of 04408756. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 2002, it's largest shareholder is class publishing ltd with a 40% stake. @eglance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124k with declining growth in recent years.
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@eglance Limited Health Check
Pomanda's financial health check has awarded @Eglance Limited a 2.5 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
1 Regular
7 Weak
Size
annual sales of £124k, make it smaller than the average company (£3.6m)
- @eglance Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)
- @eglance Limited
4.8% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (57.5%)
- @eglance Limited
57.5% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (6.7%)
- @eglance Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - @eglance Limited
40 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- @eglance Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£131.5k)
- @eglance Limited
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (46 days)
- @eglance Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (39 days)
- @eglance Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- @eglance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - @eglance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (62.8%)
34.1% - @eglance Limited
62.8% - Industry AVG
@EGLANCE LIMITED financials
@Eglance Limited's latest turnover from December 2023 is estimated at £124 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, @Eglance Limited has 3 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,839 | 11,131 | 24,553 | 23,155 | 12,000 | 0 | 5,050 | 0 | 2,675 | 881 | 1,825 | 885 | 2,406 | 833 | 299 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 252 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 8,014 | 5,579 | 1,909 | 648 | 4,501 | 1,139 | 2,833 | 2,833 | 684 | 601 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,839 | 11,383 | 24,787 | 23,155 | 12,000 | 8,014 | 10,629 | 1,909 | 3,323 | 5,382 | 2,964 | 3,718 | 5,239 | 1,517 | 900 |
| total assets | 20,839 | 11,383 | 24,787 | 23,155 | 12,000 | 8,014 | 10,629 | 1,909 | 3,323 | 5,382 | 2,964 | 3,718 | 5,239 | 1,517 | 900 |
| 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 | 5,555 | 27,814 | 78,875 | 75,333 | 80,659 | 255 | 889 | 21,828 | 34,535 | 144,255 | 123,252 | 138,639 | 158,745 | 147,984 | 150,948 |
| 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 | 96,762 | 121,666 | 120,363 | 120,321 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,555 | 27,814 | 78,875 | 75,333 | 80,659 | 97,017 | 122,555 | 142,191 | 154,856 | 144,255 | 123,252 | 138,639 | 158,745 | 147,984 | 150,948 |
| 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 | 1,547 | 968 | 705 | 1,710 | 1,000 | 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 | 1,547 | 968 | 705 | 1,710 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,102 | 28,782 | 79,580 | 77,043 | 81,659 | 97,017 | 122,555 | 142,191 | 154,856 | 144,255 | 123,252 | 138,639 | 158,745 | 147,984 | 150,948 |
| net assets | 13,737 | -17,399 | -54,793 | -53,888 | -69,659 | -89,003 | -111,926 | -140,282 | -151,533 | -138,873 | -120,288 | -134,921 | -153,506 | -146,467 | -150,048 |
| total shareholders funds | 13,737 | -17,399 | -54,793 | -53,888 | -69,659 | -89,003 | -111,926 | -140,282 | -151,533 | -138,873 | -120,288 | -134,921 | -153,506 | -146,467 | -150,048 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,456 | -13,404 | 1,632 | 11,155 | 12,000 | -5,050 | 5,050 | -2,675 | 1,794 | -944 | 940 | -1,521 | 1,573 | 534 | 299 |
| Creditors | -22,259 | -51,061 | 3,542 | -5,326 | 80,404 | -634 | -20,939 | -12,707 | -109,720 | 21,003 | -15,387 | -20,106 | 10,761 | -2,964 | 150,948 |
| Accruals and Deferred Income | 579 | 263 | -1,005 | 710 | -95,762 | -24,904 | 1,303 | 42 | 120,321 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -8,014 | 2,435 | 3,670 | 1,261 | -3,853 | 3,362 | -1,694 | 0 | 2,149 | 83 | 601 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -8,014 | 2,435 | 3,670 | 1,261 | -3,853 | 3,362 | -1,694 | 0 | 2,149 | 83 | 601 |
@eglance limited Credit Report and Business Information
@eglance Limited Competitor Analysis
Perform a competitor analysis for @eglance limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.
@eglance limited Ownership
@EGLANCE LIMITED group structure
@Eglance Limited has no subsidiary companies.
@eglance limited directors
@Eglance Limited currently has 3 directors. The longest serving directors include Mr Richard Warner (Apr 2002) and Mr Roger Smith (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Warner | England | 73 years | Apr 2002 | - | Director |
| Mr Roger Smith | 67 years | Oct 2002 | - | Director | |
| Mr Lewis Marks | 63 years | Oct 2002 | - | Director |
P&L
December 2023turnover
124k
+14%
operating profit
41.5k
0%
gross margin
31.8%
-6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.7k
-1.79%
total assets
20.8k
+0.83%
cash
0
0%
net assets
Total assets minus all liabilities
@eglance limited company details
company number
04408756
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TREMAINES LTD
auditor
-
address
the exchange bristol road, bridgwater, TA6 4RR
Bank
-
Legal Advisor
-
@eglance 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 @eglance limited.
@eglance 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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@eglance limited Companies House Filings - See Documents
| date | description | view/download |
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