egger limited
egger limited Company Information
Company Number
05590058
Website
www.egger.comRegistered Address
52 molesey close, hersham, walton on thames, surrey, KT12 4PX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01914192156
Next Accounts Due
September 2025
Group Structure
View All
Directors
Derek Williamson4 Years
Shareholders
oak & ash investments ltd 100%
egger limited Estimated Valuation
Pomanda estimates the enterprise value of EGGER LIMITED at £8.1m based on a Turnover of £2.5m and 3.27x industry multiple (adjusted for size and gross margin).
egger limited Estimated Valuation
Pomanda estimates the enterprise value of EGGER LIMITED at £104k based on an EBITDA of £13.9k and a 7.47x industry multiple (adjusted for size and gross margin).
egger limited Estimated Valuation
Pomanda estimates the enterprise value of EGGER LIMITED at £86.1k based on Net Assets of £53.2k and 1.62x industry multiple (adjusted for liquidity).
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Egger Limited Overview
Egger Limited is a live company located in walton on thames, KT12 4PX with a Companies House number of 05590058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2005, it's largest shareholder is oak & ash investments ltd with a 100% stake. Egger Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Egger Limited Health Check
Pomanda's financial health check has awarded Egger Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it larger than the average company (£957.7k)
- Egger Limited
£957.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
- Egger Limited
3.2% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- Egger Limited
74.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (27%)
- Egger Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Egger Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Egger Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£192.3k)
- Egger Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (32 days)
- Egger Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
- Egger Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Egger Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (12 weeks)
200 weeks - Egger Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (68.6%)
94.3% - Egger Limited
68.6% - Industry AVG
EGGER LIMITED financials
Egger Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £53.2 thousand. According to their latest financial statements, Egger Limited has 1 employee and maintains cash reserves of £78.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,302 | 36,280 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 25,273 | 20,782 | |||||||||||||
| Interest Payable | 15,034 | 15,853 | |||||||||||||
| Interest Receivable | 0 | 3 | |||||||||||||
| Pre-Tax Profit | 10,239 | 4,932 | |||||||||||||
| Tax | -2,048 | -971 | |||||||||||||
| Profit After Tax | 8,191 | 3,961 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 8,191 | 3,961 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 25,317 | 20,826 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 439,807 | 538,367 | 538,429 | 538,491 | 538,182 | 538,182 | 538,182 | 471,429 | 471,473 | 471,517 | 471,561 | 471,605 | 471,429 | 471,429 | 461,429 |
| 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 | 439,807 | 538,367 | 538,429 | 538,491 | 538,182 | 538,182 | 538,182 | 471,429 | 471,473 | 471,517 | 471,561 | 471,605 | 471,429 | 471,429 | 461,429 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 418,894 | 501,662 | 435,883 | 387,384 | 387,443 | 392,732 | 382,833 | 399,265 | 422,443 | 426,116 | 430,370 | 430,641 | 297,930 | 301,742 | 316,794 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 78,140 | 31,263 | 13,301 | 19,729 | 15,891 | 11,555 | 15,260 | 9,975 | 12,673 | 6,950 | 17,163 | 0 | 10,257 | 2,623 | 22,003 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 497,034 | 532,925 | 449,184 | 407,113 | 403,334 | 404,287 | 398,093 | 409,240 | 435,116 | 433,066 | 447,533 | 430,641 | 308,187 | 304,365 | 338,797 |
| total assets | 936,841 | 1,071,292 | 987,613 | 945,604 | 941,516 | 942,469 | 936,275 | 880,669 | 906,589 | 904,583 | 919,094 | 902,246 | 779,616 | 775,794 | 800,226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,261 | 15,005 | 0 | 0 | 810 | 1,172 | 717 | 209 | 5,771 | 7,501 | 8,514 | 10,071 | 4,775 | 600 | 6,650 |
| 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 | 0 | 0 | 5,723 | 2,847 | 4,378 | 4,051 | 3,402 | 4,048 | 1,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,261 | 15,005 | 5,723 | 2,847 | 5,188 | 5,223 | 4,119 | 4,257 | 7,242 | 7,501 | 8,514 | 10,071 | 4,775 | 600 | 6,650 |
| loans | 0 | 0 | 162,297 | 405,539 | 409,946 | 432,380 | 442,827 | 399,459 | 411,336 | 0 | 0 | 0 | 0 | 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 | 863,409 | 1,015,568 | 780,221 | 508,270 | 498,119 | 482,481 | 471,414 | 460,762 | 480,011 | 893,043 | 907,320 | 887,699 | 762,163 | 759,984 | 764,834 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 863,409 | 1,015,568 | 942,518 | 913,809 | 908,065 | 914,861 | 914,241 | 860,221 | 891,347 | 893,043 | 907,320 | 887,699 | 762,163 | 759,984 | 764,834 |
| total liabilities | 883,670 | 1,030,573 | 948,241 | 916,656 | 913,253 | 920,084 | 918,360 | 864,478 | 898,589 | 900,544 | 915,834 | 897,770 | 766,938 | 760,584 | 771,484 |
| net assets | 53,171 | 40,719 | 39,372 | 28,948 | 28,263 | 22,385 | 17,915 | 16,191 | 8,000 | 4,039 | 3,260 | 4,476 | 12,678 | 15,210 | 28,742 |
| total shareholders funds | 53,171 | 40,719 | 39,372 | 28,948 | 28,263 | 22,385 | 17,915 | 16,191 | 8,000 | 4,039 | 3,260 | 4,476 | 12,678 | 15,210 | 28,742 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 25,273 | 20,782 | |||||||||||||
| Depreciation | 62 | 62 | 62 | 0 | 0 | 0 | 44 | 44 | 44 | 44 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,048 | -971 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -82,768 | 65,779 | 48,499 | -59 | -5,289 | 9,899 | -16,432 | -23,178 | -3,673 | -4,254 | -271 | 132,711 | -3,812 | -15,052 | 316,794 |
| Creditors | 5,256 | 15,005 | 0 | -810 | -362 | 455 | 508 | -5,562 | -1,730 | -1,013 | -1,557 | 5,296 | 4,175 | -6,050 | 6,650 |
| Accruals and Deferred Income | 0 | -5,723 | 2,876 | -1,531 | 327 | 649 | -646 | 2,577 | 1,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,462 | 23,269 | |||||||||||||
| 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 | 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 Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -162,297 | -243,242 | -4,407 | -22,434 | -10,447 | 43,368 | -11,877 | 411,336 | 0 | 0 | 0 | 0 | 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 | -152,159 | 235,347 | 271,951 | 10,151 | 15,638 | 11,067 | 10,652 | -19,249 | -413,032 | -14,277 | 19,621 | 125,536 | 2,179 | -4,850 | 764,834 |
| share issue | |||||||||||||||
| interest | -15,034 | -15,850 | |||||||||||||
| cash flow from financing | -46,160 | -17,546 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 46,877 | 17,962 | -6,428 | 3,838 | 4,336 | -3,705 | 5,285 | -2,698 | 5,723 | -10,213 | 17,163 | -10,257 | 7,634 | -19,380 | 22,003 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,877 | 17,962 | -6,428 | 3,838 | 4,336 | -3,705 | 5,285 | -2,698 | 5,723 | -10,213 | 17,163 | -10,257 | 7,634 | -19,380 | 22,003 |
egger limited Credit Report and Business Information
Egger Limited Competitor Analysis
Perform a competitor analysis for egger limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT12 area or any other competitors across 12 key performance metrics.
egger limited Ownership
EGGER LIMITED group structure
Egger Limited has no subsidiary companies.
egger limited directors
Egger Limited currently has 1 director, Mr Derek Williamson serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Williamson | England | 79 years | Jun 2020 | - | Director |
P&L
December 2023turnover
2.5m
-9%
operating profit
13.9k
0%
gross margin
74.5%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
53.2k
+0.31%
total assets
936.8k
-0.13%
cash
78.1k
+1.5%
net assets
Total assets minus all liabilities
Similar Companies
egger limited company details
company number
05590058
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
52 molesey close, hersham, walton on thames, surrey, KT12 4PX
Bank
-
Legal Advisor
-
egger 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 6 charges/mortgages relating to egger limited. Currently there are 2 open charges and 4 have been satisfied in the past.
egger limited Companies House Filings - See Documents
| date | description | view/download |
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