eat your own ears limited

Live EstablishedSmallHealthy

eat your own ears limited Company Information

Share EAT YOUR OWN EARS LIMITED

Company Number

06068169

Shareholders

tom baker

sjm limited

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

3 stockport exchange, stockport, cheshire, SK1 3GG

eat your own ears limited Estimated Valuation

£353k

Pomanda estimates the enterprise value of EAT YOUR OWN EARS LIMITED at £353k based on a Turnover of £617.6k and 0.57x industry multiple (adjusted for size and gross margin).

eat your own ears limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of EAT YOUR OWN EARS LIMITED at £1.7m based on an EBITDA of £233.5k and a 7.25x industry multiple (adjusted for size and gross margin).

eat your own ears limited Estimated Valuation

£410.9k

Pomanda estimates the enterprise value of EAT YOUR OWN EARS LIMITED at £410.9k based on Net Assets of £359.5k and 1.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Eat Your Own Ears Limited Overview

Eat Your Own Ears Limited is a live company located in cheshire, SK1 3GG with a Companies House number of 06068169. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2007, it's largest shareholder is tom baker with a 51% stake. Eat Your Own Ears Limited is a established, small sized company, Pomanda has estimated its turnover at £617.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Eat Your Own Ears Limited Health Check

Pomanda's financial health check has awarded Eat Your Own Ears Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £617.6k, make it larger than the average company (£283.4k)

£617.6k - Eat Your Own Ears Limited

£283.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.8%)

7% - Eat Your Own Ears Limited

9.8% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)

32.6% - Eat Your Own Ears Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 37.5% make it more profitable than the average company (4.1%)

37.5% - Eat Your Own Ears Limited

4.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Eat Your Own Ears Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Eat Your Own Ears Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.4k, this is more efficient (£82.7k)

£154.4k - Eat Your Own Ears Limited

£82.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is later than average (15 days)

20 days - Eat Your Own Ears Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (29 days)

81 days - Eat Your Own Ears Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (19 days)

0 days - Eat Your Own Ears Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is average cash available to meet short term requirements (93 weeks)

80 weeks - Eat Your Own Ears Limited

93 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.2%, this is a higher level of debt than the average (33.5%)

58.2% - Eat Your Own Ears Limited

33.5% - Industry AVG

EAT YOUR OWN EARS LIMITED financials

EXPORTms excel logo

Eat Your Own Ears Limited's latest turnover from December 2023 is estimated at £617.6 thousand and the company has net assets of £359.5 thousand. According to their latest financial statements, Eat Your Own Ears Limited has 4 employees and maintains cash reserves of £716.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Turnover617,6151,402,349195,334501,9031,820,6471,481,650288,766421,424747,2851,679,1221,538,0881,950,244836,9291,507,418583,742
Other Income Or Grants
Cost Of Sales416,104904,212131,315303,9291,538,0391,229,596187,693259,245489,0001,008,133909,9931,229,520516,889924,727367,130
Gross Profit201,511498,13764,019197,974282,608252,054101,073162,179258,285670,988628,095720,725320,039582,691216,612
Admin Expenses-30,232499,904-32,886186,656246,012206,431136,77964,419205,880634,466669,998711,433340,605580,881212,989
Operating Profit231,743-1,76796,90511,31836,59645,623-35,70697,76052,40536,522-41,9039,292-20,5661,8103,623
Interest Payable4,9824,6193,1321,525
Interest Receivable27,00611,7207131832580579240332116123326227615745
Pre-Tax Profit253,7685,33394,4869,97536,62145,632-34,91498,16352,72636,684-41,6709,554-20,2901,9673,668
Tax-63,442-1,013-17,952-1,895-6,788-9,317-19,632-10,545-7,704-2,293-551-1,027
Profit After Tax190,3264,32076,5348,08029,83336,315-34,91478,53042,18128,980-41,6707,261-20,2901,4162,641
Dividends Paid
Retained Profit190,3264,32076,5348,08029,83336,315-34,91478,53042,18128,980-41,6707,261-20,2901,4162,641
Employee Costs125,906112,52757,568112,244113,574107,306101,311103,95999,671547,849469,123616,513226,223457,711195,058
Number Of Employees4424444442117239188
EBITDA*233,478-84598,13712,68138,41346,909-34,31199,95554,78238,692-39,01012,956-15,8556,3558,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Tangible Assets5,2022,7693,6914,0915,4543,8564,1844,9397,1346,5118,68110,99414,13314,85713,841
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,2022,7693,6914,0915,4543,8564,1844,9397,1346,5118,68110,99414,13314,85713,841
Stock & work in progress9099724461,0473606001,100
Trade Debtors34,288133,8742,67620,36427,53629,85112,84630,07174,333103,91577,81599,62835,53688,53437,458
Group Debtors
Misc Debtors102,58476,86844,80663,797111,88093,70987,29326,25019,734
Cash716,239312,574357,134213,140152,067120,01094,741222,092100,02128,52535,90057,22947,55762,79117,897
misc current assets
total current assets854,020523,316405,588297,747291,483244,617195,240279,013195,188132,440113,715156,85783,093151,32555,355
total assets859,222526,085409,279301,838296,937248,473199,424283,952202,322138,951122,396167,85197,226166,18269,196
Bank overdraft5,4944,7036,454553
Bank loan
Trade Creditors 93,39258,20361,24480,65984,27376,08244,78848,29039,452163,154175,579178,045114,821164,66666,455
Group/Directors Accounts77771,3191,179
other short term finances
hp & lease commitments
other current liabilities364,799251,671132,97082,857132,422121,90592,965139,154144,892
total current liabilities463,685314,577200,668164,069216,695198,064137,830187,444184,344163,154175,579179,364116,000164,66666,455
loans36,03542,33243,75549,447
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities36,03542,33243,75549,447
total liabilities499,720356,909244,423213,516216,695198,064137,830187,444184,344163,154175,579179,364116,000164,66666,455
net assets359,502169,176164,85688,32280,24250,40961,59496,50817,978-24,203-53,183-11,513-18,7741,5162,741
total shareholders funds359,502169,176164,85688,32280,24250,40961,59496,50817,978-24,203-53,183-11,513-18,7741,5162,741
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Operating Activities
Operating Profit231,743-1,76796,90511,31836,59645,623-35,70697,76052,40536,522-41,9039,292-20,5661,8103,623
Depreciation1,7359221,2321,3631,8171,2861,3952,1952,3772,1702,8933,6644,7114,5454,614
Amortisation
Tax-63,442-1,013-17,952-1,895-6,788-9,317-19,632-10,545-7,704-2,293-551-1,027
Stock909-972526446-1,047687-240-5001,100
Debtors-73,870163,260-36,679-55,25515,85623,42143,818-37,746-9,84826,100-21,81364,092-52,99888,53437,458
Creditors35,189-3,041-19,415-3,6148,19131,294-3,5028,838-123,702-12,425-2,46663,224-49,845164,66666,455
Accruals and Deferred Income113,128118,70150,113-49,56510,51728,940-46,189-5,738144,892
Deferred Taxes & Provisions
Cash flow from operations391,314-48,486147,03612,41635,52473,718-127,580121,66974,175-7,537-19,6639,795-12,70281,93636,207
Investing Activities
capital expenditure-4,168-832-3,415-958-640-3,000-580-525-3,987-19,402-18,455
Change in Investments
cash flow from investments-4,168-832-3,415-958-640-3,000-580-525-3,987-19,402-18,455
Financing Activities
Bank loans
Group/Directors Accounts-7777-1,3191401,179
Other Short Term Loans
Long term loans-6,297-1,423-5,69249,447
Hire Purchase and Lease Commitments
other long term liabilities
share issue-47,500100100
interest22,0247,101-2,419-1,3422580579240332116123326227615745
cash flow from financing15,7275,678-8,11148,105-52-46,695869403321161-1,0864021,455257145
cash and cash equivalents
cash403,665-44,560143,99461,07332,05725,269-127,351122,07171,496-7,375-21,3299,672-15,23462,79117,897
overdraft791-1,7515,901553
change in cash402,874-42,809138,09360,52032,05725,269-127,351122,07171,496-7,375-21,3299,672-15,23462,79117,897

eat your own ears 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 eat your own ears limited. Get real-time insights into eat your own ears limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Eat Your Own Ears Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eat your own ears limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.

eat your own ears limited Ownership

EAT YOUR OWN EARS LIMITED group structure

Eat Your Own Ears Limited has no subsidiary companies.

Ultimate parent company

2 parents

EAT YOUR OWN EARS LIMITED

06068169

EAT YOUR OWN EARS LIMITED Shareholders

tom baker 51%
sjm limited 49%

eat your own ears limited directors

Eat Your Own Ears Limited currently has 2 directors. The longest serving directors include Mr Tom Backer (Feb 2007) and Mr Tom Baker (Feb 2007).

officercountryagestartendrole
Mr Tom Backer47 years Feb 2007- Director
Mr Tom Baker47 years Feb 2007- Director

P&L

December 2023

turnover

617.6k

-56%

operating profit

231.7k

0%

gross margin

32.7%

-8.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

359.5k

+1.13%

total assets

859.2k

+0.63%

cash

716.2k

+1.29%

net assets

Total assets minus all liabilities

eat your own ears limited company details

company number

06068169

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

sprint 1174 limited (March 2007)

accountant

HURST ACCOUNTANTS LIMITED

auditor

-

address

3 stockport exchange, stockport, cheshire, SK1 3GG

Bank

-

Legal Advisor

-

eat your own ears 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 eat your own ears limited.

eat your own ears 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.

Click to start generating capital raising & share issue transactions for EAT YOUR OWN EARS LIMITED. This can take several minutes, an email will notify you when this has completed.

eat your own ears limited Companies House Filings - See Documents

datedescriptionview/download