eyelink cambridge limited Company Information
Company Number
04976236
Website
www.eyelinkcambridge.co.ukRegistered Address
coronation parade, 42 cannon lane, pinner, middlesex, HA5 1HW
Industry
Other human health activities
Telephone
01223315226
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
sycamore healthcare ltd 100%
eyelink cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of EYELINK CAMBRIDGE LIMITED at £158.7k based on a Turnover of £421.7k and 0.38x industry multiple (adjusted for size and gross margin).
eyelink cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of EYELINK CAMBRIDGE LIMITED at £0 based on an EBITDA of £-430.3k and a 3.25x industry multiple (adjusted for size and gross margin).
eyelink cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of EYELINK CAMBRIDGE LIMITED at £0 based on Net Assets of £-364.1k and 2.42x industry multiple (adjusted for liquidity).
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Eyelink Cambridge Limited Overview
Eyelink Cambridge Limited is a dissolved company that was located in pinner, HA5 1HW with a Companies House number of 04976236. It operated in the other human health activities sector, SIC Code 86900. Founded in November 2003, it's largest shareholder was sycamore healthcare ltd with a 100% stake. The last turnover for Eyelink Cambridge Limited was estimated at £421.7k.
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Eyelink Cambridge Limited Health Check
Pomanda's financial health check has awarded Eyelink Cambridge Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £421.7k, make it smaller than the average company (£669.2k)
- Eyelink Cambridge Limited
£669.2k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.5%)
- Eyelink Cambridge Limited
4.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 21%, this company has a higher cost of product (35.9%)
- Eyelink Cambridge Limited
35.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -102% make it less profitable than the average company (6.4%)
- Eyelink Cambridge Limited
6.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (19)
2 - Eyelink Cambridge Limited
19 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Eyelink Cambridge Limited
£22.6k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £210.9k, this is more efficient (£42.7k)
- Eyelink Cambridge Limited
£42.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
- Eyelink Cambridge Limited
21 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 403 days, this is slower than average (17 days)
- Eyelink Cambridge Limited
17 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eyelink Cambridge Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eyelink Cambridge Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 8851.2%, this is a higher level of debt than the average (23.9%)
8851.2% - Eyelink Cambridge Limited
23.9% - Industry AVG
EYELINK CAMBRIDGE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Eyelink Cambridge Limited's latest turnover from July 2020 is estimated at £421.7 thousand and the company has net assets of -£364.1 thousand. According to their latest financial statements, Eyelink Cambridge Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 5 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,563 | 1,432 | 3,529 | 6,102 | 10,771 | 15,601 | 16,879 | 20,975 | 11,757 | 23,503 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 1,563 | 1,432 | 3,529 | 6,102 | 10,771 | 15,601 | 16,879 | 20,975 | 11,757 | 23,503 |
Stock & work in progress | 0 | 0 | 0 | 0 | 40,400 | 44,650 | 41,800 | 48,500 | 60,500 | 62,500 | 60,400 |
Trade Debtors | 4,161 | 365,286 | 380,584 | 310,359 | 243,181 | 207,327 | 152,974 | 132,901 | 79,003 | 74,760 | 82,388 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 8,068 | 4,022 | 3,038 | 3,549 | 5,384 | 8,530 | 5,514 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,161 | 365,286 | 380,584 | 310,359 | 291,649 | 255,999 | 197,812 | 184,950 | 144,887 | 145,790 | 148,302 |
total assets | 4,161 | 366,849 | 382,016 | 313,888 | 297,751 | 266,770 | 213,413 | 201,829 | 165,862 | 157,547 | 171,805 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 368,298 | 300,684 | 291,029 | 295,461 | 243,613 | 206,265 | 189,350 | 152,357 | 126,892 | 132,664 | 146,855 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 368,298 | 300,684 | 291,029 | 295,461 | 243,613 | 206,265 | 189,350 | 152,357 | 126,892 | 132,664 | 146,855 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,539 | 7,223 | 11,429 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,539 | 7,223 | 11,429 | 0 | 0 |
total liabilities | 368,298 | 300,684 | 291,029 | 295,461 | 243,613 | 206,265 | 191,889 | 159,580 | 138,321 | 132,664 | 146,855 |
net assets | -364,137 | 66,165 | 90,987 | 18,427 | 54,138 | 60,505 | 21,524 | 42,249 | 27,541 | 24,883 | 24,950 |
total shareholders funds | -364,137 | 66,165 | 90,987 | 18,427 | 54,138 | 60,505 | 21,524 | 42,249 | 27,541 | 24,883 | 24,950 |
Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 7,198 | 7,355 | 7,504 | 5,745 | 11,666 | 17,203 | 23,072 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | -40,400 | -4,250 | 2,850 | -6,700 | -12,000 | -2,000 | 2,100 | 60,400 |
Debtors | -361,125 | -15,298 | 70,225 | 67,178 | 35,854 | 54,353 | 20,073 | 53,898 | 4,243 | -7,628 | 82,388 |
Creditors | 67,614 | 9,655 | -4,432 | 51,848 | 37,348 | 16,915 | 36,993 | 25,465 | -5,772 | -14,191 | 146,855 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -2,539 | -4,684 | -4,206 | 11,429 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | -8,068 | 4,046 | 984 | -511 | -1,835 | -3,146 | 3,016 | 5,514 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -8,068 | 4,046 | 984 | -511 | -1,835 | -3,146 | 3,016 | 5,514 |
eyelink cambridge limited Credit Report and Business Information
Eyelink Cambridge Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for eyelink cambridge limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eyelink cambridge limited Ownership
EYELINK CAMBRIDGE LIMITED group structure
Eyelink Cambridge Limited has no subsidiary companies.
Ultimate parent company
2 parents
EYELINK CAMBRIDGE LIMITED
04976236
eyelink cambridge limited directors
Eyelink Cambridge Limited currently has 2 directors. The longest serving directors include Dr Minesh Patel (Nov 2007) and Mr Paresh Gosai (Nov 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Minesh Patel | 51 years | Nov 2007 | - | Director | |
Mr Paresh Gosai | 50 years | Nov 2007 | - | Director |
P&L
July 2020turnover
421.7k
-63%
operating profit
-430.3k
0%
gross margin
21%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-364.1k
-6.5%
total assets
4.2k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
eyelink cambridge limited company details
company number
04976236
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
coronation parade, 42 cannon lane, pinner, middlesex, HA5 1HW
last accounts submitted
July 2020
eyelink cambridge 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 2 charges/mortgages relating to eyelink cambridge limited. Currently there are 2 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
eyelink cambridge limited Companies House Filings - See Documents
date | description | view/download |
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