eyelink cambridge limited

2.5

eyelink cambridge limited Company Information

Share EYELINK CAMBRIDGE LIMITED
Dissolved 

Company Number

04976236

Registered 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

Directors

Minesh Patel16 Years

Paresh Gosai16 Years

Shareholders

sycamore healthcare ltd 100%

eyelink cambridge limited Estimated Valuation

£158.7k

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

£0

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

£0

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
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £421.7k, make it smaller than the average company (£669.2k)

£421.7k - Eyelink Cambridge Limited

£669.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.5%)

-27% - Eyelink Cambridge Limited

4.5% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (35.9%)

21% - Eyelink Cambridge Limited

35.9% - Industry AVG

profitability

Profitability

an operating margin of -102% make it less profitable than the average company (6.4%)

-102% - Eyelink Cambridge Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Eyelink Cambridge Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)

£22.6k - Eyelink Cambridge Limited

£22.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.9k, this is more efficient (£42.7k)

£210.9k - Eyelink Cambridge Limited

£42.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (21 days)

3 days - Eyelink Cambridge Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 403 days, this is slower than average (17 days)

403 days - Eyelink Cambridge Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eyelink Cambridge Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eyelink Cambridge Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover421,7231,152,5621,255,0441,066,1931,503,0481,355,4851,148,200967,317574,057514,554537,223
Other Income Or Grants00000000000
Cost Of Sales333,209913,495976,087806,6791,162,1281,053,254895,205729,005414,099368,492413,795
Gross Profit88,513239,067278,957259,514340,920302,231252,995238,312159,958146,061123,428
Admin Expenses518,815263,889189,377295,135347,317252,906273,736218,982156,401146,16388,928
Operating Profit-430,302-24,82289,580-35,621-6,39749,325-20,74119,3303,557-10234,500
Interest Payable00000000000
Interest Receivable0001030181622353514
Pre-Tax Profit-430,302-24,82289,580-35,611-6,36749,343-20,72519,3533,592-6734,514
Tax00-17,02000-10,3620-4,645-9340-9,664
Profit After Tax-430,302-24,82272,560-35,611-6,36738,981-20,72514,7082,658-6724,850
Dividends Paid00000000000
Retained Profit-430,302-24,82272,560-35,611-6,36738,981-20,72514,7082,658-6724,850
Employee Costs45,16843,438105,621124,984420,239433,645381,229298,465190,314164,278116,426
Number Of Employees225620201814986
EBITDA*-430,302-24,82289,580-35,62180156,680-13,23725,07515,22317,10157,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets01,5631,4323,5296,10210,77115,60116,87920,97511,75723,503
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets01,5631,4323,5296,10210,77115,60116,87920,97511,75723,503
Stock & work in progress000040,40044,65041,80048,50060,50062,50060,400
Trade Debtors4,161365,286380,584310,359243,181207,327152,974132,90179,00374,76082,388
Group Debtors00000000000
Misc Debtors00000000000
Cash00008,0684,0223,0383,5495,3848,5305,514
misc current assets00000000000
total current assets4,161365,286380,584310,359291,649255,999197,812184,950144,887145,790148,302
total assets4,161366,849382,016313,888297,751266,770213,413201,829165,862157,547171,805
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 368,298300,684291,029295,461243,613206,265189,350152,357126,892132,664146,855
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities368,298300,684291,029295,461243,613206,265189,350152,357126,892132,664146,855
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000002,5397,22311,42900
provisions00000000000
total long term liabilities0000002,5397,22311,42900
total liabilities368,298300,684291,029295,461243,613206,265191,889159,580138,321132,664146,855
net assets-364,13766,16590,98718,42754,13860,50521,52442,24927,54124,88324,950
total shareholders funds-364,13766,16590,98718,42754,13860,50521,52442,24927,54124,88324,950
Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-430,302-24,82289,580-35,621-6,39749,325-20,74119,3303,557-10234,500
Depreciation00007,1987,3557,5045,74511,66617,20323,072
Amortisation00000000000
Tax00-17,02000-10,3620-4,645-9340-9,664
Stock000-40,400-4,2502,850-6,700-12,000-2,0002,10060,400
Debtors-361,125-15,29870,22567,17835,85454,35320,07353,8984,243-7,62882,388
Creditors67,6149,655-4,43251,84837,34816,91536,99325,465-5,772-14,191146,855
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-1,563131-2,097-10,5516,5456,03010,3833,9976,2748,43851,975
Investing Activities
capital expenditure1,563-1312,0972,573-2,529-2,525-6,226-1,649-20,884-5,457-46,575
Change in Investments00000000000
cash flow from investments1,563-1312,0972,573-2,529-2,525-6,226-1,649-20,884-5,457-46,575
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000-2,539-4,684-4,20611,42900
share issue000-100000000100
interest0001030181622353514
cash flow from financing000-9030-2,521-4,668-4,18411,46435114
cash and cash equivalents
cash000-8,0684,046984-511-1,835-3,1463,0165,514
overdraft00000000000
change in cash000-8,0684,046984-511-1,835-3,1463,0165,514

eyelink cambridge 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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Eyelink Cambridge Limited Competitor Analysis

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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 Shareholders

sycamore healthcare ltd 100%

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).

officercountryagestartendrole
Dr Minesh Patel51 years Nov 2007- Director
Mr Paresh Gosai50 years Nov 2007- Director

P&L

July 2020

turnover

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 2020

net 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

eyelink cambridge limited Companies House Filings - See Documents

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