eardley limited
eardley limited Company Information
Company Number
05240909
Website
www.costelloproperties.co.ukRegistered Address
1 princes gate, london, SW7 1QJ
Industry
Buying and selling of own real estate
Telephone
02073419109
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
sami aysoy 50%
toni shasha 50%
eardley limited Estimated Valuation
Pomanda estimates the enterprise value of EARDLEY LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
eardley limited Estimated Valuation
Pomanda estimates the enterprise value of EARDLEY LIMITED at £557.3k based on an EBITDA of £94k and a 5.93x industry multiple (adjusted for size and gross margin).
eardley limited Estimated Valuation
Pomanda estimates the enterprise value of EARDLEY LIMITED at £344.3k based on Net Assets of £279.3k and 1.23x industry multiple (adjusted for liquidity).
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Eardley Limited Overview
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 sami aysoy 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.
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Eardley Limited Health Check
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
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Eardley Limited
- - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Eardley Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 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 (60.8%)
- - Eardley Limited
- - Industry AVG
EARDLEY LIMITED financials
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,200 | 97,200 | 97,759 | 97,200 | 91,000 | 90,501 | 3,088,077 | 124,917 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 2,880,130 | 0 | |||||||||||
| Gross Profit | 97,200 | 90,501 | 207,947 | 124,917 | |||||||||||
| Admin Expenses | 9,193 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 36 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 39,359 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,741 | -14,040 | -13,630 | -9,584 | -14,321 | -13,975 | -5,725 | -10,769 | -9,649 | -8,495 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,359,040 | -2,696,923 | 2,837,923 |
| Debtors | -15,527 | 1,410 | -4,510 | -15,750 | -10,125 | 40,599 | 37,648 | 0 | 0 | 0 | 0 | 0 | -149 | 149 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -72,881 | 0 | 24,141 | 6,557 | -21,055 | 45,293 | -7,796 | 2,905 | 35,491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | -39,359 | 39,359 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
Eardley Limited Competitor Analysis
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 directors
Eardley Limited currently has 2 directors. The longest serving directors include Mr Sami Aysoy (Oct 2004) and Mr Toni Shasha (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sami Aysoy | 67 years | Oct 2004 | - | Director | |
| Mr Toni Shasha | 59 years | Oct 2004 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
94k
-12%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
279.3k
+0.1%
total assets
1.6m
-0.01%
cash
27.1k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
eardley limited company details
company number
05240909
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2004
age
20
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
gaincount limited (October 2004)
last accounts submitted
February 2024
address
1 princes gate, london, SW7 1QJ
accountant
-
auditor
CROWE UK LLP
eardley 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 eardley limited. Currently there are 3 open charges and 2 have been satisfied in the past.
eardley limited Companies House Filings - See Documents
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