eagle graphics limited

1.5

eagle graphics limited Company Information

Share EAGLE GRAPHICS LIMITED
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MatureMicroHigh

Company Number

04634768

Website

egp.uk.com

Registered Address

242-242a farnham road, slough, berkshire, SL1 4XE

Industry

Other business support service activities n.e.c.

 

Telephone

441525384893

Next Accounts Due

October 2024

Group Structure

View All

Directors

Philip Johnson21 Years

Michelle Johnson7 Years

Shareholders

philip charles johnson 75%

michelle ann johnson 25%

eagle graphics limited Estimated Valuation

£46.8k

Pomanda estimates the enterprise value of EAGLE GRAPHICS LIMITED at £46.8k based on a Turnover of £115.3k and 0.41x industry multiple (adjusted for size and gross margin).

eagle graphics limited Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of EAGLE GRAPHICS LIMITED at £5.1k based on an EBITDA of £1.6k and a 3.1x industry multiple (adjusted for size and gross margin).

eagle graphics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAGLE GRAPHICS LIMITED at £0 based on Net Assets of £-6 and 2.57x industry multiple (adjusted for liquidity).

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Eagle Graphics Limited Overview

Eagle Graphics Limited is a live company located in berkshire, SL1 4XE with a Companies House number of 04634768. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is philip charles johnson with a 75% stake. Eagle Graphics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.3k with high growth in recent years.

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Eagle Graphics Limited Health Check

Pomanda's financial health check has awarded Eagle Graphics Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £115.3k, make it smaller than the average company (£3.3m)

£115.3k - Eagle Graphics Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)

16% - Eagle Graphics Limited

3.7% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.8%)

17.4% - Eagle Graphics Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (6.5%)

1.4% - Eagle Graphics Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Eagle Graphics Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Eagle Graphics Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.6k, this is less efficient (£145.7k)

£57.6k - Eagle Graphics Limited

£145.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (42 days)

88 days - Eagle Graphics Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (34 days)

107 days - Eagle Graphics Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eagle Graphics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eagle Graphics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.4%)

100% - Eagle Graphics Limited

62.4% - Industry AVG

EAGLE GRAPHICS LIMITED financials

EXPORTms excel logo

Eagle Graphics Limited's latest turnover from January 2023 is estimated at £115.3 thousand and the company has net assets of -£6. According to their latest financial statements, Eagle Graphics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover115,257107,32176,15473,653135,917102,670167,11154,20855,25361,78551,92941,85264,36318,709
Other Income Or Grants00000000000000
Cost Of Sales95,18890,00464,27760,991113,38185,207136,71444,90046,16251,43042,93934,31552,48615,220
Gross Profit20,06917,31711,87712,66322,53617,46330,3989,3089,09010,3558,9907,53711,8783,489
Admin Expenses18,4233,5239,52428,96820,72517,33028,45610,0219,75310,3829,2897,48611,7323,490
Operating Profit1,64613,7942,353-16,3051,8111331,942-713-663-27-29951146-1
Interest Payable00000000000000
Interest Receivable0000001140444965805920
Pre-Tax Profit1,64613,7942,353-16,3051,8111331,953-673-61922-23413120619
Tax-313-2,621-4470-344-25-39000-50-34-58-5
Profit After Tax1,33311,1731,906-16,3051,4671081,562-673-61917-2349714814
Dividends Paid00000000000000
Retained Profit1,33311,1731,906-16,3051,4671081,562-673-61917-2349714814
Employee Costs92,48188,28484,91683,83081,03876,99038,37238,18238,07138,07236,94936,99035,86840,193
Number Of Employees22222211111111
EBITDA*1,64613,7942,353-16,3051,8111331,942-713-663-27-2995951,012865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets14428861,330000000005441,410
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets14428861,330000000005441,410
Stock & work in progress00000000000000
Trade Debtors28,08626,75910,3567,38538,57125,60444,16110,37611,07711,6929,8955,63115,8025,531
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000008,5057,63310,1589,48816,40115,5578,078
misc current assets00000000000000
total current assets28,08626,75910,3567,38538,57125,60444,16118,88118,71021,85019,38322,03231,35913,609
total assets28,08727,20111,2428,71538,57125,60444,16118,88118,71021,85019,38322,03231,90315,019
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 28,09328,54023,75423,13335,58424,08442,77420,12719,28321,80419,35421,76919,5743,684
Group/Directors Accounts00000000000012,04811,017
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities28,09328,54023,75423,13335,58424,08442,77420,12719,28321,80419,35421,76931,62214,701
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00001,1001,1001,0750000000
other liabilities00000000000000
provisions000000000000115300
total long term liabilities00001,1001,1001,07500000115300
total liabilities28,09328,54023,75423,13336,68425,18443,84920,12719,28321,80419,35421,76931,73715,001
net assets-6-1,339-12,512-14,4181,887420312-1,246-573462926316618
total shareholders funds-6-1,339-12,512-14,4181,887420312-1,246-573462926316618
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,64613,7942,353-16,3051,8111331,942-713-663-27-29951146-1
Depreciation00000000000544866866
Amortisation00000000000000
Tax-313-2,621-4470-344-25-39000-50-34-58-5
Stock00000000000000
Debtors1,32716,4032,971-31,18612,967-18,55733,785-701-6151,7974,264-10,17110,2715,531
Creditors-4474,786621-12,45111,500-18,69022,647844-2,5212,450-2,4152,19515,8903,684
Accruals and Deferred Income000-1,1000251,0750000000
Deferred Taxes & Provisions00000000000-115-185300
Cash flow from operations-441-444-4441,33000-8,511832-2,569621-6,97812,8126,388-687
Investing Activities
capital expenditure441444444-1,330000000000-2,276
Change in Investments00000000000000
cash flow from investments441444444-1,330000000000-2,276
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-12,0481,03111,017
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-40000004
interest0000001140444965805920
cash flow from financing000000740444965-11,9681,09011,041
cash and cash equivalents
cash000000-8,505872-2,525670-6,9138447,4798,078
overdraft00000000000000
change in cash000000-8,505872-2,525670-6,9138447,4798,078

eagle graphics 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 Graphics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eagle graphics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.

eagle graphics limited Ownership

EAGLE GRAPHICS LIMITED group structure

Eagle Graphics Limited has no subsidiary companies.

Ultimate parent company

EAGLE GRAPHICS LIMITED

04634768

EAGLE GRAPHICS LIMITED Shareholders

philip charles johnson 75%
michelle ann johnson 25%

eagle graphics limited directors

Eagle Graphics Limited currently has 2 directors. The longest serving directors include Mr Philip Johnson (Jan 2003) and Mrs Michelle Johnson (Apr 2017).

officercountryagestartendrole
Mr Philip Johnson64 years Jan 2003- Director
Mrs Michelle Johnson58 years Apr 2017- Director

P&L

January 2023

turnover

115.3k

+7%

operating profit

1.6k

0%

gross margin

17.5%

+7.91%

turnover

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

Balance Sheet

January 2023

net assets

-6

-1%

total assets

28.1k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

eagle graphics limited company details

company number

04634768

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2023

previous names

N/A

accountant

-

auditor

-

address

242-242a farnham road, slough, berkshire, SL1 4XE

Bank

-

Legal Advisor

-

eagle graphics 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 graphics limited.

charges

eagle graphics limited Companies House Filings - See Documents

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