eastbury house (sherborne) limitedEstimated Valuation
£634.8k
Pomanda estimates the enterprise value of EASTBURY HOUSE (SHERBORNE) LIMITED at £634.8k based on a Turnover of £1.3m and 0.48x industry multiple (adjusted for size and gross margin).
eastbury house (sherborne) limitedEstimated Valuation
£598.9k
Pomanda estimates the enterprise value of EASTBURY HOUSE (SHERBORNE) LIMITED at £598.9k based on an EBITDA of £163.2k and a 3.67x industry multiple (adjusted for size and gross margin).
eastbury house (sherborne) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of EASTBURY HOUSE (SHERBORNE) LIMITED at £1.5m based on Net Assets of £672.7k and 2.23x industry multiple (adjusted for liquidity).
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Eastbury House (sherborne) LimitedOverview
Eastbury House (sherborne) Limited is a live company located in yeovil, BA21 3AD with a Companies House number of 04655558. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2003, it's largest shareholder is
a & s carehome limited
with a 100% stake. Eastbury House (sherborne) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Eastbury House (Sherborne) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£646.6k)
£1.3m - Eastbury House (sherborne) Limited
£646.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.8%)
19% - Eastbury House (sherborne) Limited
5.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Eastbury House (sherborne) Limited
39% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (5.7%)
9.8% - Eastbury House (sherborne) Limited
5.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (16)
38 - Eastbury House (sherborne) Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Eastbury House (sherborne) Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£48.1k)
£34.5k - Eastbury House (sherborne) Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (23 days)
10 days - Eastbury House (sherborne) Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eastbury House (sherborne) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
2 days - Eastbury House (sherborne) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (113 weeks)
1 weeks - Eastbury House (sherborne) Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a higher level of debt than the average (26.5%)
57.3% - Eastbury House (sherborne) Limited
26.5% - Industry AVG
EASTBURY HOUSE (SHERBORNE) LIMITED financials
EXPORT
Eastbury House (Sherborne) Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £672.7 thousand. According to their latest financial statements, Eastbury House (Sherborne) Limited has 38 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Mar 2022
Mar 2021
Mar 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,311,602
913,804
1,097,782
893,072
777,660
856,695
780,303
904,883
892,365
616,840
741,792
739,207
550,464
664,318
432,205
Other Income Or Grants
Cost Of Sales
800,032
568,143
698,350
587,041
496,981
546,403
491,081
552,169
556,894
384,142
460,381
446,024
316,756
373,522
244,916
Gross Profit
511,571
345,661
399,433
306,031
280,679
310,292
289,222
352,714
335,470
232,697
281,411
293,183
233,708
290,796
187,289
Admin Expenses
382,505
3,630
93,987
-35,016
550,093
318,785
248,043
298,786
264,122
215,224
207,304
291,442
211,402
183,991
76,533
Operating Profit
129,066
342,031
305,446
341,047
-269,414
-8,493
41,179
53,928
71,348
17,473
74,107
1,741
22,306
106,805
110,756
Interest Payable
782
30,347
50,240
46,917
23,454
Interest Receivable
1,394
3,366
1,401
244
69
678
888
442
754
686
508
364
379
209
47
Pre-Tax Profit
129,679
315,051
256,606
294,374
-292,799
-7,815
42,067
54,370
72,103
18,159
74,616
2,105
22,685
107,014
110,803
Tax
-32,420
-59,860
-48,755
-55,931
-7,993
-10,874
-14,420
-3,813
-17,162
-505
-5,898
-29,964
-31,025
Profit After Tax
97,259
255,191
207,851
238,443
-292,799
-7,815
34,074
43,496
57,682
14,346
57,454
1,600
16,787
77,050
79,778
Dividends Paid
Retained Profit
97,259
255,191
207,851
238,443
-292,799
-7,815
34,074
43,496
57,682
14,346
57,454
1,600
16,787
77,050
79,778
Employee Costs
983,486
980,867
957,051
928,433
727,484
882,670
817,466
899,452
930,957
371,373
433,645
431,110
319,886
397,961
245,443
Number Of Employees
38
40
40
40
32
39
38
42
44
17
20
20
15
19
12
EBITDA*
163,247
342,184
334,000
352,916
-260,378
6,849
65,359
78,850
97,714
43,686
98,672
26,823
46,371
129,829
138,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Mar 2022
Mar 2021
Mar 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
99,755
1,076,408
1,087,613
962,436
926,551
78,692
82,622
86,827
81,412
80,543
71,202
74,134
68,365
62,470
61,521
Intangible Assets
56,758
67,200
76,800
86,400
96,000
108,000
120,000
132,000
144,000
224,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
99,755
1,076,408
1,087,613
962,436
926,551
135,450
149,822
163,627
167,812
176,543
179,202
194,134
200,365
206,470
285,771
Stock & work in progress
4,647
4,147
4,027
4,027
2,472
2,356
2,356
2,310
2,310
2,310
2,310
2,310
2,200
2,200
2,200
Trade Debtors
38,704
4,135
50,444
11,063
27,913
6,760
6,180
18,978
13,117
28,390
29,665
41,544
28,337
41,616
32,495
Group Debtors
1,289,939
344,847
344,847
44,847
Misc Debtors
116,330
89,469
19,426
27,394
27,394
158,813
87,638
54,313
Cash
24,593
28,515
17,332
356,205
131,183
7,148
173,588
181,565
171,778
129,921
144,635
58,754
86,836
64,663
18,875
misc current assets
total current assets
1,474,213
471,113
436,076
443,536
188,962
324,811
340,937
290,491
241,518
160,621
176,610
102,608
117,373
108,479
53,570
total assets
1,573,968
1,547,521
1,523,689
1,405,972
1,115,513
460,261
490,759
454,118
409,330
337,164
355,812
296,742
317,738
314,949
339,341
Bank overdraft
13,897
14,099
7,062
6,813
Bank loan
Trade Creditors
5,231
3,692
8,264
3,159
10,954
16,271
11,994
12,303
67,238
80,902
51,324
51,885
55,672
31,140
Group/Directors Accounts
618,823
635,823
20,869
24,475
other short term finances
44,000
44,000
44,000
hp & lease commitments
other current liabilities
264,336
303,542
257,742
279,345
235,812
77,097
77,342
77,025
total current liabilities
883,159
958,493
319,533
359,540
314,259
71,431
93,368
89,336
89,328
67,238
80,902
51,324
51,885
55,672
31,140
loans
661,260
718,186
718,186
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,025
29,968
57,708
80,897
92,475
219,729
provisions
18,123
13,601
14,809
8,010
1,275
14,984
16,449
15,165
14,746
12,133
12,355
11,201
9,874
8,594
total long term liabilities
18,123
13,601
676,069
726,196
719,461
14,238
14,984
16,449
15,165
22,771
42,101
70,063
92,098
102,349
228,323
total liabilities
901,282
972,094
995,602
1,085,736
1,033,720
85,669
108,352
105,785
104,493
90,009
123,003
121,387
143,983
158,021
259,463
net assets
672,686
575,427
528,087
320,236
81,793
374,592
382,407
348,333
304,837
247,155
232,809
175,355
173,755
156,928
79,878
total shareholders funds
672,686
575,427
528,087
320,236
81,793
374,592
382,407
348,333
304,837
247,155
232,809
175,355
173,755
156,928
79,878
Aug 2023
Aug 2022
Mar 2022
Mar 2021
Mar 2020
May 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
129,066
342,031
305,446
341,047
-269,414
-8,493
41,179
53,928
71,348
17,473
74,107
1,741
22,306
106,805
110,756
Depreciation
34,181
153
28,554
11,869
9,036
15,342
14,580
15,322
14,366
14,213
12,565
13,082
12,065
11,024
10,857
Amortisation
9,600
9,600
12,000
12,000
12,000
12,000
12,000
12,000
17,250
Tax
-32,420
-59,860
-48,755
-55,931
-7,993
-10,874
-14,420
-3,813
-17,162
-505
-5,898
-29,964
-31,025
Stock
500
120
1,555
116
46
110
2,200
Debtors
1,006,522
355,147
331,413
27,997
48,547
-158,233
58,377
39,186
39,040
-1,275
-11,879
13,207
-13,279
9,121
32,495
Creditors
-5,231
-3,033
-4,572
5,105
-7,795
-5,317
4,277
-309
-54,935
-13,664
29,578
-561
-3,787
24,532
31,140
Accruals and Deferred Income
-39,206
24,197
-21,603
43,533
235,812
-77,097
-245
317
77,025
Deferred Taxes & Provisions
4,522
5,591
6,799
6,735
1,275
-14,984
-1,465
1,284
419
2,613
-222
1,154
1,327
1,280
8,594
Cash flow from operations
-916,110
-46,188
-65,544
322,806
-79,749
67,684
1,510
30,082
66,763
30,097
122,745
13,594
51,292
116,556
112,877
Investing Activities
capital expenditure
942,472
-114,125
-153,731
-47,754
-800,137
-970
-10,375
-20,737
-17,635
-23,554
-9,633
-18,851
-17,960
56,277
-313,878
Change in Investments
cash flow from investments
942,472
-114,125
-153,731
-47,754
-800,137
-970
-10,375
-20,737
-17,635
-23,554
-9,633
-18,851
-17,960
56,277
-313,878
Financing Activities
Bank loans
Group/Directors Accounts
-17,000
614,954
-20,869
-3,606
24,475
Other Short Term Loans
-44,000
44,000
Long term loans
-718,186
-56,926
718,186
Hire Purchase and Lease Commitments
other long term liabilities
-8,025
-21,943
-27,740
-23,189
-11,578
-127,254
219,729
share issue
40
100
interest
612
-26,981
-48,839
-46,673
-23,385
678
888
442
754
686
508
364
379
209
47
cash flow from financing
-16,388
-174,213
-126,634
-50,279
763,276
678
888
442
-7,271
-21,257
-27,232
-22,825
-11,159
-127,045
219,876
cash and cash equivalents
cash
-3,922
-327,690
-338,873
225,022
124,035
-166,440
-7,977
9,787
41,857
-14,714
85,881
-28,082
22,173
45,788
18,875
overdraft
-13,897
6,835
7,037
249
6,813
change in cash
9,975
-334,525
-345,910
224,773
117,222
-166,440
-7,977
9,787
41,857
-14,714
85,881
-28,082
22,173
45,788
18,875
eastbury house (sherborne) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eastbury house (sherborne) limited. Get real-time insights into eastbury house (sherborne) limited's credit score, group structure and payment trends.
Eastbury House (sherborne) Limited Competitor Analysis
Perform a competitor analysis for eastbury house (sherborne) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BA21 area or any other competitors across 12 key performance metrics.
eastbury house (sherborne) limited Ownership
EASTBURY HOUSE (SHERBORNE) LIMITED group structure
Eastbury House (Sherborne) Limited has no subsidiary companies.
eastbury house (sherborne) 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 eastbury house (sherborne) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
eastbury house (sherborne) 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.
Click to start generating capital raising & share issue transactions for EASTBURY HOUSE (SHERBORNE) LIMITED. This can take several minutes, an email will notify you when this has completed.
eastbury house (sherborne) limitedCompanies House Filings - See Documents
