Pomanda estimates the enterprise value of EARDLEY LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
eardley limitedEstimated Valuation
£599.4k
Pomanda estimates the enterprise value of EARDLEY LIMITED at £599.4k based on an EBITDA of £94k and a 6.38x industry multiple (adjusted for size and gross margin).
eardley limitedEstimated Valuation
£439.9k
Pomanda estimates the enterprise value of EARDLEY LIMITED at £439.9k based on Net Assets of £279.3k and 1.58x industry multiple (adjusted for liquidity).
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Eardley LimitedOverview
Eardley Limited is a live company located in london, SW7 1QJ with a Companies House number of 05240909. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2004, it's largest shareholder is
toni shasha
with a 50% stake. Eardley Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Eardley Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eardley Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eardley Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eardley Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eardley Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Eardley Limited
- - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- - Eardley Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Eardley Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eardley Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eardley Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eardley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Eardley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (64.6%)
- - Eardley Limited
- - Industry AVG
EARDLEY LIMITED financials
EXPORT
Eardley Limited's latest turnover from February 2024 is 0 and the company has net assets of £279.3 thousand. According to their latest financial statements, we estimate that Eardley Limited has 1 employee and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
97,200
97,200
97,759
97,200
91,000
90,501
3,088,077
124,917
Other Income Or Grants
Cost Of Sales
32,395
38,137
40,146
33,906
2,880,130
Gross Profit
64,805
97,200
59,622
57,054
57,094
90,501
207,947
124,917
Admin Expenses
-93,951
-106,179
-93,999
-73,924
-106,109
-104,581
-52,587
-21,582
9,193
-28,088
-24,579
-23,692
12,380
19,798
39,180
Operating Profit
93,951
106,179
93,999
73,924
106,109
104,581
52,587
86,387
88,007
87,710
81,633
80,786
78,121
188,149
85,737
Interest Payable
61,216
32,283
22,249
23,483
30,734
31,027
22,587
32,541
39,762
40,900
41,938
39,093
40,293
71,731
104,795
Interest Receivable
91
36
Pre-Tax Profit
32,735
73,896
71,750
50,441
75,375
73,554
30,000
53,846
48,245
46,810
39,695
41,693
37,919
116,454
-19,058
Tax
-6,741
-14,040
-13,630
-9,584
-14,321
-13,975
-5,725
-10,769
-9,649
-8,495
Profit After Tax
25,994
59,856
58,120
40,857
61,054
59,579
24,275
43,077
38,596
38,315
39,695
41,693
37,919
116,454
-19,058
Dividends Paid
Retained Profit
25,994
59,856
58,120
40,857
61,054
59,579
24,275
43,077
38,596
38,315
39,695
41,693
37,919
116,454
-19,058
Employee Costs
37,708
36,090
36,167
35,397
39,331
38,944
35,390
36,602
38,946
35,809
35,903
33,417
33,368
513,125
33,294
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
15
1
EBITDA*
93,951
106,179
93,999
73,924
106,109
104,581
52,587
86,387
88,007
87,710
81,633
80,786
78,121
188,149
85,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,500,040
1,500,040
1,500,040
1,500,040
1,500,040
1,500,040
1,500,040
1,500,040
1,500,040
1,500,040
1,500,040
1,500,040
1,500,040
141,000
2,837,923
Trade Debtors
Group Debtors
Misc Debtors
33,845
49,372
47,962
52,472
68,222
78,347
37,748
100
100
100
100
100
100
249
100
Cash
27,119
29,459
52,610
49,253
8,207
41,484
91,123
10,888
39,359
misc current assets
total current assets
1,561,004
1,578,871
1,600,612
1,601,765
1,576,469
1,619,871
1,628,911
1,511,028
1,500,140
1,500,140
1,500,140
1,500,140
1,500,140
141,249
2,877,382
total assets
1,561,004
1,578,871
1,600,612
1,601,765
1,576,469
1,619,871
1,628,911
1,511,028
1,500,140
1,500,140
1,500,140
1,500,140
1,500,140
141,249
2,877,382
Bank overdraft
840,224
876,913
890,355
897,079
942,739
425,775
3,177,652
Bank loan
12,655
85,536
85,536
61,395
54,838
75,893
30,600
38,396
35,491
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
341,729
552,065
601,223
575,908
581,972
631,373
624,099
882,642
36,217
35,033
27,804
25,875
18,260
5,000
105,710
total current liabilities
354,384
637,601
686,759
637,303
636,810
707,266
654,699
921,038
911,932
911,946
918,159
922,954
960,999
430,775
3,283,362
loans
927,345
687,989
720,428
829,157
845,194
878,976
1,000,162
640,214
681,515
720,097
752,200
787,100
790,748
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
927,345
687,989
720,428
829,157
845,194
878,976
1,000,162
640,214
681,515
720,097
752,200
787,100
790,748
total liabilities
1,281,729
1,325,590
1,407,187
1,466,460
1,482,004
1,586,242
1,654,861
1,561,252
1,593,447
1,632,043
1,670,359
1,710,054
1,751,747
430,775
3,283,362
net assets
279,275
253,281
193,425
135,305
94,465
33,629
-25,950
-50,224
-93,307
-131,903
-170,219
-209,914
-251,607
-289,526
-405,980
total shareholders funds
279,275
253,281
193,425
135,305
94,465
33,629
-25,950
-50,224
-93,307
-131,903
-170,219
-209,914
-251,607
-289,526
-405,980
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
93,951
106,179
93,999
73,924
106,109
104,581
52,587
86,387
88,007
87,710
81,633
80,786
78,121
188,149
85,737
Depreciation
Amortisation
Tax
-6,741
-14,040
-13,630
-9,584
-14,321
-13,975
-5,725
-10,769
-9,649
-8,495
Stock
1,359,040
-2,696,923
2,837,923
Debtors
-15,527
1,410
-4,510
-15,750
-10,125
40,599
37,648
-149
149
100
Creditors
Accruals and Deferred Income
-210,336
-49,158
25,315
-6,064
-49,401
7,274
-258,543
846,425
1,184
7,229
1,929
7,615
13,260
-100,710
105,710
Deferred Taxes & Provisions
Cash flow from operations
-107,599
41,571
110,194
74,026
52,512
57,281
-249,329
922,043
79,542
86,444
83,562
88,401
-1,267,510
2,784,213
-2,646,576
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-72,881
24,141
6,557
-21,055
45,293
-7,796
2,905
35,491
Group/Directors Accounts
Other Short Term Loans
Long term loans
239,356
-32,439
-108,729
-16,037
-33,782
-121,186
359,948
-41,301
-38,582
-32,103
-34,900
-3,648
790,748
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-17
-218
-1
6
1
-386,922
interest
-61,216
-32,283
-22,249
-23,483
-30,734
-31,027
-22,587
-32,541
-39,762
-40,900
-41,938
-39,093
-40,202
-71,695
-104,795
cash flow from financing
105,259
-64,722
-106,837
-32,980
-85,789
-106,920
329,564
-70,931
-42,853
-73,002
-76,838
-42,741
750,546
-71,695
-491,717
cash and cash equivalents
cash
-2,340
-23,151
3,357
41,046
-33,277
-49,639
80,235
10,888
-39,359
39,359
overdraft
-840,224
-36,689
-13,442
-6,724
-45,660
516,964
-2,751,877
3,177,652
change in cash
-2,340
-23,151
3,357
41,046
-33,277
-49,639
80,235
851,112
36,689
13,442
6,724
45,660
-516,964
2,712,518
-3,138,293
eardley 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 eardley limited. Get real-time insights into eardley limited's credit score, group structure and payment trends.
Perform a competitor analysis for eardley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SW7 area or any other competitors across 12 key performance metrics.
eardley limited Ownership
EARDLEY LIMITED group structure
Eardley Limited has no subsidiary companies.
Ultimate parent company
EARDLEY LIMITED
05240909
EARDLEY LIMITED Shareholders
The largest shareholders in Eardley Limited include Toni Shasha and Sami Aysoy.
toni shasha
50%
sami aysoy
50%
eardley limited directors
Eardley Limited currently has 2 directors.
The longest serving directors include
Mr Toni Shasha (Oct 2004) and
Mr Sami Aysoy (Oct 2004).
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 eardley limited. Currently there are 2 open charges and 3 have been satisfied in the past.
eardley 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.
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eardley limitedCompanies House Filings - See Documents
