eminox new ventures limited
eminox new ventures limited Company Information
Company Number
04511649
Website
http://hexadex.comRegistered Address
the old court house, 24 market street, gainsborough, lincolnshire, DN21 2BE
Industry
Buying and selling of own real estate
Telephone
01427676700
Next Accounts Due
September 2025
Group Structure
View All
Directors
Alan Lyons0 Years
Shareholders
hexadex limited 100%
eminox new ventures limited Estimated Valuation
Pomanda estimates the enterprise value of EMINOX NEW VENTURES LIMITED at £150k based on a Turnover of £89.3k and 1.68x industry multiple (adjusted for size and gross margin).
eminox new ventures limited Estimated Valuation
Pomanda estimates the enterprise value of EMINOX NEW VENTURES LIMITED at £0 based on an EBITDA of £-21.8k and a 4.13x industry multiple (adjusted for size and gross margin).
eminox new ventures limited Estimated Valuation
Pomanda estimates the enterprise value of EMINOX NEW VENTURES LIMITED at £398.3k based on Net Assets of £323k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eminox New Ventures Limited Overview
Eminox New Ventures Limited is a live company located in gainsborough, DN21 2BE with a Companies House number of 04511649. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2002, it's largest shareholder is hexadex limited with a 100% stake. Eminox New Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eminox New Ventures Limited Health Check
Pomanda's financial health check has awarded Eminox New Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £89.3k, make it smaller than the average company (£962.2k)
- Eminox New Ventures Limited
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (2.5%)
- Eminox New Ventures Limited
2.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.1%)
- Eminox New Ventures Limited
71.1% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (25.9%)
- Eminox New Ventures Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Eminox New Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Eminox New Ventures Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£193.8k)
- Eminox New Ventures Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (24 days)
- Eminox New Ventures Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eminox New Ventures Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 177 days, this is less than average (386 days)
- Eminox New Ventures Limited
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 230 weeks, this is more cash available to meet short term requirements (8 weeks)
230 weeks - Eminox New Ventures Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (61.1%)
17.6% - Eminox New Ventures Limited
61.1% - Industry AVG
EMINOX NEW VENTURES LIMITED financials
Eminox New Ventures Limited's latest turnover from December 2023 is estimated at £89.3 thousand and the company has net assets of £323 thousand. According to their latest financial statements, we estimate that Eminox New Ventures Limited has 1 employee and maintains cash reserves of £306 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -559 | 45,000 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | -559 | 44,000 | ||||||
| Tax | 0 | 0 | 0 | 0 | 8,000 | 0 | -10,000 | -10 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 8,000 | 0 | 33,000 | -569 | 44,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 740,000 | 0 | 0 | 29 | 29,000 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | -732,000 | 0 | 33,000 | -598 | 15,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 29 | 28,000 | ||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -530 | 76,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 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 | 1,095,000 | 1,426,000 | 403,000 | 0 | 0 | 0 | 0 | 0 | 740,000 | 624,000 | 639,000 | 670,696 |
| Intangible Assets | 0 | 0 | 0 | 18,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,000 | 607,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000 | 1,000 | 0 | 1,113,000 | 1,439,000 | 403,000 | 0 | 0 | 0 | 0 | 0 | 740,000 | 624,000 | 1,247,000 | 1,278,196 |
| Stock & work in progress | 31,000 | 31,000 | 31,000 | 116,000 | 222,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,000 | 1,000 | 1,551,000 | 559,000 | 0 | 432,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 102,000 | 4,000 | 37,939 |
| Group Debtors | 29,000 | 31,000 | 27,000 | 173,000 | 0 | 0 | 0 | 28,000 | 28,000 | 28,000 | 768,000 | 28,000 | 0 | 51,000 | 0 |
| Misc Debtors | 3,000 | 0 | 0 | 20,000 | 43,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 |
| Cash | 306,000 | 327,000 | 858,000 | 385,000 | 52,000 | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 11,000 | 11,077 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 390,000 | 390,000 | 2,467,000 | 1,253,000 | 317,000 | 828,000 | 28,000 | 28,000 | 28,000 | 28,000 | 768,000 | 28,000 | 104,000 | 75,000 | 49,016 |
| total assets | 392,000 | 391,000 | 2,467,000 | 2,366,000 | 1,756,000 | 1,231,000 | 28,000 | 28,000 | 28,000 | 28,000 | 768,000 | 768,000 | 728,000 | 1,322,000 | 1,327,212 |
| 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 | 0 | 0 | 0 | 103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 17,504 |
| Group/Directors Accounts | 47,000 | 32,000 | 1,852,000 | 1,538,000 | 1,100,000 | 620,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 37,626 |
| 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 | 22,000 | 30,000 | 271,000 | 236,000 | 637,000 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 0 |
| total current liabilities | 69,000 | 62,000 | 2,123,000 | 1,877,000 | 1,737,000 | 1,270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 42,000 | 55,130 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 61,000 | 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 | 66,779 |
| provisions | 0 | 0 | 1,000 | 205,000 | 185,000 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 12,000 | 10,000 | 12,239 |
| total long term liabilities | 0 | 0 | 1,000 | 205,000 | 185,000 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 67,000 | 71,000 | 79,018 |
| total liabilities | 69,000 | 62,000 | 2,124,000 | 2,082,000 | 1,922,000 | 1,270,000 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 117,000 | 113,000 | 134,148 |
| net assets | 323,000 | 329,000 | 343,000 | 284,000 | -166,000 | -39,000 | 28,000 | 28,000 | 28,000 | 28,000 | 760,000 | 760,000 | 611,000 | 1,209,000 | 1,193,064 |
| total shareholders funds | 323,000 | 329,000 | 343,000 | 284,000 | -166,000 | -39,000 | 28,000 | 28,000 | 28,000 | 28,000 | 760,000 | 760,000 | 611,000 | 1,209,000 | 1,193,064 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -559 | 45,000 | ||||||
| Depreciation | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 29 | 31,000 | 35,907 |
| Amortisation | 0 | 0 | 18,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 8,000 | 0 | -10,000 | -10 | 0 | ||||||
| Stock | 0 | 0 | -85,000 | -106,000 | 222,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,000 | -1,546,000 | 826,000 | 709,000 | 15,000 | 420,000 | 0 | 0 | 0 | -740,000 | 740,000 | -74,000 | 38,000 | 26,061 | 37,939 |
| Creditors | 0 | 0 | -103,000 | 103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 | -17,504 | 17,504 |
| Accruals and Deferred Income | -8,000 | -241,000 | 35,000 | -401,000 | 637,000 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | -27,000 | 27,000 | 0 |
| Deferred Taxes & Provisions | 0 | -1,000 | -204,000 | 20,000 | 185,000 | 0 | 0 | 0 | 0 | -8,000 | 0 | -4,000 | 2,000 | -2,239 | 12,239 |
| Cash flow from operations | 156,000 | 0 | 0 | 0 | 740,000 | -740,000 | 11,000 | -13,540 | 57,196 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608,000 | 500 | 607,500 |
| 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 | 15,000 | -1,820,000 | 314,000 | 438,000 | 1,100,000 | 620,000 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -22,626 | 37,626 |
| 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 | -55,000 | -6,000 | 61,000 | 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 | -66,779 | 66,779 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -1,000 | ||||||
| cash flow from financing | 553,000 | 0 | 0 | 0 | 0 | 0 | 60,000 | -618,402 | -28,469 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,000 | -531,000 | 473,000 | 333,000 | 52,000 | 306,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | -9,000 | -77 | 11,077 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,000 | -531,000 | 473,000 | 333,000 | 52,000 | 306,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | -9,000 | -77 | 11,077 |
eminox new ventures limited Credit Report and Business Information
Eminox New Ventures Limited Competitor Analysis
Perform a competitor analysis for eminox new ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN21 area or any other competitors across 12 key performance metrics.
eminox new ventures limited Ownership
EMINOX NEW VENTURES LIMITED group structure
Eminox New Ventures Limited has no subsidiary companies.
eminox new ventures limited directors
Eminox New Ventures Limited currently has 1 director, Mr Alan Lyons serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lyons | 53 years | Jan 2024 | - | Director |
P&L
December 2023turnover
89.3k
+2037%
operating profit
-21.8k
0%
gross margin
28.6%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
323k
-0.02%
total assets
392k
0%
cash
306k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
eminox new ventures limited company details
company number
04511649
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hexadex property holdings limited (June 2018)
oakleaf holdings limited (September 2012)
last accounts submitted
December 2023
address
the old court house, 24 market street, gainsborough, lincolnshire, DN21 2BE
accountant
KPMG LLP
auditor
-
eminox new ventures 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 found 5 charges/mortgages relating to eminox new ventures limited. Currently there are 1 open charges and 4 have been satisfied in the past.
eminox new ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
