eastbach limited
eastbach limited Company Information
Company Number
05656344
Website
www.system-maintenance.comRegistered Address
7-9 the avenue, eastbourne, east sussex, BN21 3YA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
sophia odey 33.3%
maximilian odey 33.3%
View Alleastbach limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBACH LIMITED at £364.1k based on a Turnover of £309.3k and 1.18x industry multiple (adjusted for size and gross margin).
eastbach limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBACH LIMITED at £0 based on an EBITDA of £-233.4k and a 4.4x industry multiple (adjusted for size and gross margin).
eastbach limited Estimated Valuation
Pomanda estimates the enterprise value of EASTBACH LIMITED at £28.5m based on Net Assets of £55.6m and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eastbach Limited Overview
Eastbach Limited is a live company located in east sussex, BN21 3YA with a Companies House number of 05656344. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2005, it's largest shareholder is sophia odey with a 33.3% stake. Eastbach Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.3k with unknown growth in recent years.
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Eastbach Limited Health Check
Pomanda's financial health check has awarded Eastbach Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £309.3k, make it smaller than the average company (£21.1m)
- Eastbach Limited
£21.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eastbach Limited
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Eastbach Limited
34.1% - Industry AVG
Profitability
an operating margin of -75.5% make it less profitable than the average company (5%)
- Eastbach Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Eastbach Limited
110 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Eastbach Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is less efficient (£203.5k)
- Eastbach Limited
£203.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eastbach Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (43 days)
- Eastbach Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eastbach Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (14 weeks)
98 weeks - Eastbach Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (68.3%)
2.6% - Eastbach Limited
68.3% - Industry AVG
EASTBACH LIMITED financials
Eastbach Limited's latest turnover from April 2024 is estimated at £309.3 thousand and the company has net assets of £55.6 million. According to their latest financial statements, Eastbach Limited has 2 employees and maintains cash reserves of £80.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | -189 | ||||||||||||||
| Operating Profit | 7,113,824 | 4,677,140 | 871,300 | 1,404,056 | -375,906 | -1,693,222 | -2,599,283 | 1,837,337 | -2,731 | -14 | -8 | 189 | -60 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 474 | 6,838 | 31,390 | 14,643 | 3,267 | 1,681 | 1,432 | 83 | 437 | 3,053 | 9,660 | 3,133 | 0 | ||
| Pre-Tax Profit | 9,695,690 | 6,861,907 | 3,626,816 | 4,324,871 | 2,295,303 | -486,395 | 1,050,553 | 3,992,292 | 2,043,182 | 1,591,383 | 1,245,652 | 291,322 | 1,417,140 | ||
| Tax | -2,077,929 | -929,464 | -143,641 | -239,035 | 63,051 | 279,633 | 504,229 | -368,554 | 0 | -1,277 | -1,930 | -698 | 0 | ||
| Profit After Tax | 7,617,761 | 5,932,443 | 3,483,175 | 4,085,836 | 2,358,354 | -206,762 | 1,554,782 | 3,623,738 | 2,043,182 | 1,590,106 | 1,243,722 | 290,624 | 1,417,140 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,200 | ||
| Retained Profit | 7,617,761 | 5,932,443 | 3,483,175 | 4,085,836 | 2,358,354 | -206,762 | 1,554,782 | 3,623,738 | 2,043,182 | 1,590,106 | 1,243,722 | 290,624 | 1,115,940 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 7,113,824 | 4,677,140 | 871,300 | 1,404,056 | -375,906 | -1,693,222 | -2,599,283 | 1,837,337 | -2,731 | -14 | -8 | 189 | -60 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 57,053,941 | 60,382,529 | 32,400,446 | 25,236,042 | 12,848,887 | 10,946,694 | 9,040,608 | 8,654,570 | 7,831,985 | 10,428,508 | 6,121,723 | 2,121,723 | 118,750 | 125,000 | 125,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,053,941 | 60,382,529 | 32,400,446 | 25,236,042 | 12,848,887 | 10,946,694 | 9,040,608 | 8,654,570 | 7,831,985 | 10,428,508 | 6,121,723 | 2,121,723 | 118,750 | 125,000 | 125,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 22,658 | 0 | 0 | 0 | 101,445 | 239,538 | 478,526 | 415,778 | 136,145 | 470 | 255 | 438 | 27,206 | 320 | 320 |
| Cash | 80,171 | 784,398 | 5,751,388 | 3,262,368 | 8,802,162 | 7,077,775 | 4,659,787 | 2,750,219 | 4,047,073 | 399,997 | 148,908 | 2,106,273 | 2,493,572 | 1,408,070 | 1,116,748 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,829 | 784,398 | 5,751,388 | 3,262,368 | 8,903,607 | 7,317,313 | 5,138,313 | 3,165,997 | 4,183,218 | 400,467 | 149,163 | 2,106,711 | 2,520,778 | 1,408,390 | 1,117,068 |
| total assets | 57,156,770 | 61,166,927 | 38,151,834 | 28,498,410 | 21,752,494 | 18,264,007 | 14,178,921 | 11,820,567 | 12,015,203 | 10,828,975 | 6,270,886 | 4,228,434 | 2,639,528 | 1,533,390 | 1,242,068 |
| 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 | 33,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,254 | 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 | 8,937 | 4,344,680 | 58,525 | 44,966 | 19,388 | 14,076 | 14,826 | 14,826 | 2,700 | 0 | 0 | 730 | 1,930 | 698 | 0 |
| total current liabilities | 42,201 | 4,344,680 | 58,525 | 44,966 | 19,388 | 14,076 | 14,826 | 14,826 | 2,700 | 371,254 | 0 | 730 | 1,930 | 698 | 0 |
| loans | 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 |
| 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 | 1,466,838 | 962,755 | 2,809,999 | 787,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,466,838 | 962,755 | 2,809,999 | 787,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,509,039 | 5,307,435 | 2,868,524 | 832,861 | 19,388 | 14,076 | 14,826 | 14,826 | 2,700 | 371,254 | 0 | 730 | 1,930 | 698 | 0 |
| net assets | 55,647,731 | 55,859,492 | 35,283,310 | 27,665,549 | 21,733,106 | 18,249,931 | 14,164,095 | 11,805,741 | 12,012,503 | 10,457,721 | 6,270,886 | 4,227,704 | 2,637,598 | 1,532,692 | 1,242,068 |
| total shareholders funds | 55,647,731 | 55,859,492 | 35,283,310 | 27,665,549 | 21,733,106 | 18,249,931 | 14,164,095 | 11,805,741 | 12,012,503 | 10,457,721 | 6,270,886 | 4,227,704 | 2,637,598 | 1,532,692 | 1,242,068 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,113,824 | 4,677,140 | 871,300 | 1,404,056 | -375,906 | -1,693,222 | -2,599,283 | 1,837,337 | -2,731 | -14 | -8 | 189 | -60 | ||
| 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 | -2,077,929 | -929,464 | -143,641 | -239,035 | 63,051 | 279,633 | 504,229 | -368,554 | 0 | -1,277 | -1,930 | -698 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,658 | 0 | 0 | -101,445 | -138,093 | -238,988 | 62,748 | 279,633 | 135,675 | 215 | -183 | -26,768 | 26,886 | 0 | 320 |
| Creditors | 33,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371,254 | 371,254 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,335,743 | 4,286,155 | 13,559 | 25,578 | 5,312 | -750 | 0 | 12,126 | 2,700 | 0 | -730 | -1,200 | 1,232 | 698 | 0 |
| Deferred Taxes & Provisions | 504,083 | -1,847,244 | 2,022,104 | 787,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,071,558 | 4,662,594 | 871,064 | 1,403,259 | -375,603 | -1,681,096 | -2,599,283 | 1,839,822 | -3,278 | 24,277 | -27,592 | 189 | -380 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,328,588 | 27,982,083 | 7,164,404 | 12,387,155 | 1,902,193 | 1,906,086 | 386,038 | 822,585 | -2,596,523 | 4,306,785 | 4,000,000 | 2,002,973 | -6,250 | 0 | 125,000 |
| 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 | 0 | 0 | 0 | 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 | 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 | 474 | 6,838 | 31,390 | 14,643 | 3,267 | 1,681 | 1,432 | 83 | 437 | 3,053 | 9,660 | 3,133 | 0 | ||
| cash flow from financing | 474 | 6,838 | 31,390 | 14,643 | 3,267 | 1,681 | 1,432 | 563,180 | 437 | 3,053 | -129,156 | 3,133 | 126,128 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -704,227 | -4,966,990 | 2,489,020 | -5,539,794 | 1,724,387 | 2,417,988 | 1,909,568 | -1,296,854 | 3,647,076 | 251,089 | -1,957,365 | -387,299 | 1,085,502 | 291,322 | 1,116,748 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -704,227 | -4,966,990 | 2,489,020 | -5,539,794 | 1,724,387 | 2,417,988 | 1,909,568 | -1,296,854 | 3,647,076 | 251,089 | -1,957,365 | -387,299 | 1,085,502 | 291,322 | 1,116,748 |
eastbach limited Credit Report and Business Information
Eastbach Limited Competitor Analysis
Perform a competitor analysis for eastbach limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
eastbach limited Ownership
EASTBACH LIMITED group structure
Eastbach Limited has no subsidiary companies.
Ultimate parent company
EASTBACH LIMITED
05656344
eastbach limited directors
Eastbach Limited currently has 2 directors. The longest serving directors include Mrs Nichola Pease (Oct 2014) and Mrs Lisa-Marie Rowland (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nichola Pease | 63 years | Oct 2014 | - | Director | |
| Mrs Lisa-Marie Rowland | United Kingdom | 60 years | Jun 2023 | - | Director |
P&L
April 2024turnover
309.3k
-16%
operating profit
-233.4k
0%
gross margin
34.1%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
55.6m
0%
total assets
57.2m
-0.07%
cash
80.2k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
eastbach limited company details
company number
05656344
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
7-9 the avenue, eastbourne, east sussex, BN21 3YA
accountant
-
auditor
-
eastbach 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 did not find charges/mortgages relating to eastbach limited.
eastbach limited Companies House Filings - See Documents
| date | description | view/download |
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