barnston house beacon lane, heswall, wirral, CH60 0EE
Website
-
eaton developments (north west) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EATON DEVELOPMENTS (NORTH WEST) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
eaton developments (north west) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of EATON DEVELOPMENTS (NORTH WEST) LIMITED at £1.8m based on an EBITDA of £467.8k and a 3.95x industry multiple (adjusted for size and gross margin).
eaton developments (north west) limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of EATON DEVELOPMENTS (NORTH WEST) LIMITED at £3.7m based on Net Assets of £1.7m and 2.13x industry multiple (adjusted for liquidity).
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Eaton Developments (north West) LimitedOverview
Eaton Developments (north West) Limited is a live company located in wirral, CH60 0EE with a Companies House number of 04693574. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is
alison pringle
with a 35% stake. Eaton Developments (north West) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Eaton Developments (north West) Limited Health Check
There is insufficient data available to calculate a health check for Eaton Developments (North West) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eaton Developments (north West) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eaton Developments (north West) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eaton Developments (north West) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eaton Developments (north West) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Eaton Developments (north West) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eaton Developments (north West) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Eaton Developments (north West) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eaton Developments (north West) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eaton Developments (north West) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eaton Developments (north West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Eaton Developments (north West) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (58.8%)
- - Eaton Developments (north West) Limited
- - Industry AVG
EATON DEVELOPMENTS (NORTH WEST) LIMITED financials
EXPORT
Eaton Developments (North West) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Eaton Developments (North West) Limited has no employees and maintains cash reserves of £15 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
64,205
68,511
220,353
217,544
213,572
275,954
577,265
1,764,130
1,137,285
879,902
1,039,114
487,943
Other Income Or Grants
Cost Of Sales
40,258
42,448
137,135
134,855
130,592
172,146
365,426
1,124,578
720,920
542,860
624,182
290,644
Gross Profit
23,946
26,063
83,218
82,689
82,981
103,809
211,839
639,553
416,365
337,042
414,932
197,299
Admin Expenses
-461,978
-402,556
-366,648
-265,588
18,251
-126,126
-195,540
-110,400
-51,430
-40,538
434,574
189,199
123,019
192,082
311,831
Operating Profit
461,978
402,556
366,648
289,534
7,812
209,344
278,229
193,381
155,239
252,377
204,979
227,166
214,023
222,850
-114,532
Interest Payable
367,967
348,228
231,602
211,346
189,349
184,210
178,654
170,023
177,548
182,104
177,607
164,733
157,875
156,557
77,298
Interest Receivable
984
4,692
1,401
173
101
181
51
16
76
127
738
747
142
64
4
Pre-Tax Profit
94,995
59,020
136,447
78,360
-181,436
25,315
99,626
23,375
-22,233
70,400
28,110
63,179
56,289
66,357
-191,826
Tax
-23,749
-11,214
-25,925
-14,888
-4,810
-18,929
-4,675
-14,784
-6,465
-15,163
-14,635
-18,580
Profit After Tax
71,246
47,806
110,522
63,472
-181,436
20,505
80,697
18,700
-22,233
55,616
21,645
48,016
41,654
47,777
-191,826
Dividends Paid
Retained Profit
71,246
47,806
110,522
63,472
-181,436
20,505
80,697
18,700
-22,233
55,616
21,645
48,016
41,654
47,777
-191,826
Employee Costs
40,167
39,774
77,136
72,730
71,130
106,966
177,545
493,742
347,891
277,714
308,122
141,556
Number Of Employees
1
1
2
2
2
3
5
14
10
8
9
4
EBITDA*
467,815
413,350
366,648
300,328
7,812
209,344
278,229
193,381
155,239
252,377
204,979
227,166
214,023
222,850
-114,532
* 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
50,190
10,794
21,588
5,064,665
4,063,752
4,063,752
4,063,752
3,938,039
3,416,896
3,416,896
2,971,538
2,971,538
2,971,538
2,971,538
Intangible Assets
Investments & Other
5,755,531
5,920,531
5,032,283
5,032,283
Debtors (Due After 1 year)
19,961
19,961
2,797
Total Fixed Assets
5,825,682
5,940,492
5,043,077
5,053,871
5,064,665
4,063,752
4,063,752
4,063,752
3,938,039
3,416,896
3,419,693
2,971,538
2,971,538
2,971,538
2,971,538
Stock & work in progress
360
335,912
344,145
331,006
324,270
280,397
78,983
Trade Debtors
42,400
42,400
40,967
39,581
38,243
150,111
79,674
41,341
85,811
62,199
Group Debtors
Misc Debtors
8,269
19,961
21,100
19,961
136,159
136,159
81,277
133,769
122,252
Cash
15,019
22,470
198,348
175,242
170,499
31,750
16,467
3,895
9,199
21,231
29,396
265,970
32,743
24,089
1,501
misc current assets
total current assets
15,019
30,739
218,309
196,342
190,460
210,309
195,026
126,139
182,909
517,638
523,652
676,650
398,354
390,297
142,683
total assets
5,840,701
5,971,231
5,261,386
5,250,213
5,255,125
4,274,061
4,258,778
4,189,891
4,120,948
3,934,534
3,943,345
3,648,188
3,369,892
3,361,835
3,114,221
Bank overdraft
4,624
33,639
33,984
33,210
26,650
Bank loan
Trade Creditors
721
601
1,560
1,560
1,260
36,000
40,049
310,620
202,424
202,935
216,754
77,271
Group/Directors Accounts
other short term finances
hp & lease commitments
5,181
15,480
5,846
5,846
5,846
other current liabilities
147,626
156,051
142,728
201,621
231,070
255,054
255,934
233,419
239,377
233,094
total current liabilities
157,431
205,170
182,558
241,398
264,167
256,614
257,494
234,679
275,377
273,143
310,620
202,424
202,935
216,754
77,271
loans
3,156,514
3,346,867
3,380,209
3,414,872
3,454,642
2,726,866
2,731,208
2,765,833
2,674,892
2,788,121
2,815,071
2,649,755
2,418,964
2,438,742
2,378,388
hp & lease commitments
36,355
15,480
21,326
27,171
Accruals and Deferred Income
other liabilities
250,000
200,000
400,000
400,000
400,000
provisions
502,035
514,545
222,287
total long term liabilities
3,944,904
4,061,412
4,017,976
3,836,198
3,881,813
2,726,866
2,731,208
2,765,833
2,674,892
2,788,121
2,815,071
2,649,755
2,418,964
2,438,742
2,378,388
total liabilities
4,102,335
4,266,582
4,200,534
4,077,596
4,145,980
2,983,480
2,988,702
3,000,512
2,950,269
3,061,264
3,125,691
2,852,179
2,621,899
2,655,496
2,455,659
net assets
1,738,366
1,704,649
1,060,852
1,172,617
1,109,145
1,290,581
1,270,076
1,189,379
1,170,679
873,270
817,654
796,009
747,993
706,339
658,562
total shareholders funds
1,738,366
1,704,649
1,060,852
1,172,617
1,109,145
1,290,581
1,270,076
1,189,379
1,170,679
873,270
817,654
796,009
747,993
706,339
658,562
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
461,978
402,556
366,648
289,534
7,812
209,344
278,229
193,381
155,239
252,377
204,979
227,166
214,023
222,850
-114,532
Depreciation
5,837
10,794
10,794
Amortisation
Tax
-23,749
-11,214
-25,925
-14,888
-4,810
-18,929
-4,675
-14,784
-6,465
-15,163
-14,635
-18,580
Stock
-360
-335,552
-8,233
13,139
6,736
43,873
201,414
78,983
Debtors
-8,269
8,269
-1,139
1,139
-158,598
56,315
-51,106
12,855
7,587
73,234
38,333
-44,470
23,612
62,199
Creditors
-721
120
-959
300
-34,740
-4,049
-270,571
108,196
-511
-13,819
139,483
77,271
Accruals and Deferred Income
-8,425
13,323
-58,893
-29,449
-23,984
-880
22,515
-5,958
6,283
233,094
Deferred Taxes & Provisions
-12,510
292,258
222,287
Cash flow from operations
431,400
699,448
504,535
254,972
141,467
203,654
225,800
199,474
480,170
200,762
220,337
166,423
186,166
118,727
-178,443
Investing Activities
capital expenditure
-56,027
10,794
5,032,283
-1,000,913
-125,713
-521,143
-445,358
-2,971,538
Change in Investments
-165,000
888,248
5,032,283
cash flow from investments
108,973
-888,248
10,794
-1,000,913
-125,713
-521,143
-445,358
-2,971,538
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-190,353
-33,342
-34,663
-39,770
727,776
-4,342
-34,625
90,941
-113,229
-26,950
165,316
230,791
-19,778
60,354
2,378,388
Hire Purchase and Lease Commitments
26,056
-5,846
-5,846
-5,845
33,017
other long term liabilities
50,000
-200,000
400,000
share issue
-37,529
595,991
-222,287
319,642
850,388
interest
-366,983
-343,536
-230,201
-211,173
-189,248
-184,029
-178,603
-170,007
-177,472
-181,977
-176,869
-163,986
-157,733
-156,493
-77,294
cash flow from financing
-518,809
13,267
-492,997
-256,788
971,545
-188,371
-213,228
-79,066
28,941
-208,927
-11,553
66,805
-177,511
-96,139
3,151,482
cash and cash equivalents
cash
-7,451
-175,878
23,106
4,743
138,749
15,283
12,572
-5,304
-12,032
-8,165
-236,574
233,227
8,654
22,588
1,501
overdraft
-29,015
-345
774
6,560
26,650
change in cash
21,564
-175,533
22,332
-1,817
112,099
15,283
12,572
-5,304
-12,032
-8,165
-236,574
233,227
8,654
22,588
1,501
eaton developments (north west) 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 eaton developments (north west) limited. Get real-time insights into eaton developments (north west) limited's credit score, group structure and payment trends.
Eaton Developments (north West) Limited Competitor Analysis
Perform a competitor analysis for eaton developments (north west) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CH60 area or any other competitors across 12 key performance metrics.
eaton developments (north west) limited Ownership
EATON DEVELOPMENTS (NORTH WEST) LIMITED group structure
Eaton Developments (North West) Limited has no subsidiary companies.
Ultimate parent company
EATON DEVELOPMENTS (NORTH WEST) LIMITED
04693574
EATON DEVELOPMENTS (NORTH WEST) LIMITED Shareholders
The largest shareholders in Eaton Developments (North West) Limited include Alison Pringle and Jeffrey Martin Pringle.
alison pringle
35%
jeffrey martin pringle
35%
james edward pringle
10%
edward alexander pringle
10%
emma claire pringle
10%
eaton developments (north west) limited directors
Eaton Developments (North West) Limited currently has 1 director, Mr Jeffrey Pringle serving since Mar 2003.
eaton developments (north west) limited company details
company number
04693574
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUFTON KELLNER LIMITED
auditor
-
address
barnston house beacon lane, heswall, wirral, CH60 0EE
Bank
-
Legal Advisor
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eaton developments (north west) 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 26 charges/mortgages relating to eaton developments (north west) limited. Currently there are 4 open charges and 22 have been satisfied in the past.
eaton developments (north west) 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 EATON DEVELOPMENTS (NORTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
eaton developments (north west) limitedCompanies House Filings - See Documents
