eastwood financial group limited

eastwood financial group limited Company Information

Share EASTWOOD FINANCIAL GROUP LIMITED
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Company Number

06311457

Industry

Activities of head offices

 

Shareholders

eastwood group (huddersfield) ltd

Group Structure

View All

Contact

Registered Address

northumberland house, northumberland street, huddersfield, west yorkshire, HD1 1DT

eastwood financial group limited Estimated Valuation

£131.1k

Pomanda estimates the enterprise value of EASTWOOD FINANCIAL GROUP LIMITED at £131.1k based on a Turnover of £323.3k and 0.41x industry multiple (adjusted for size and gross margin).

eastwood financial group limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of EASTWOOD FINANCIAL GROUP LIMITED at £3.1m based on an EBITDA of £1m and a 3.07x industry multiple (adjusted for size and gross margin).

eastwood financial group limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of EASTWOOD FINANCIAL GROUP LIMITED at £3.5m based on Net Assets of £1.7m and 1.99x industry multiple (adjusted for liquidity).

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Eastwood Financial Group Limited Overview

Eastwood Financial Group Limited is a live company located in huddersfield, HD1 1DT with a Companies House number of 06311457. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is eastwood group (huddersfield) ltd with a 100% stake. Eastwood Financial Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £323.3k with healthy growth in recent years.

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Eastwood Financial Group Limited Health Check

Pomanda's financial health check has awarded Eastwood Financial Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £323.3k, make it smaller than the average company (£19.7m)

£323.3k - Eastwood Financial Group Limited

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)

4% - Eastwood Financial Group Limited

5% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (33.4%)

18.9% - Eastwood Financial Group Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 316.1% make it more profitable than the average company (5.9%)

316.1% - Eastwood Financial Group Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (111)

3 - Eastwood Financial Group Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Eastwood Financial Group Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.8k, this is less efficient (£195.8k)

£107.8k - Eastwood Financial Group Limited

£195.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eastwood Financial Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eastwood Financial Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eastwood Financial Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eastwood Financial Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.8%, this is a similar level of debt than the average (56.2%)

51.8% - Eastwood Financial Group Limited

56.2% - Industry AVG

EASTWOOD FINANCIAL GROUP LIMITED financials

EXPORTms excel logo

Eastwood Financial Group Limited's latest turnover from April 2023 is estimated at £323.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Eastwood Financial Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover323,260294,191148,952286,508382,986381,083365,670350,8782,005,6301,922,4681,486,7881,160,5321,532,6481,679,293
Other Income Or Grants00000000000000
Cost Of Sales262,197238,905122,843231,822312,045309,534297,099284,2171,640,1461,585,9451,232,085961,5291,264,6681,384,811
Gross Profit61,06355,28626,10954,68670,94071,54968,57266,661365,484336,523254,703199,003267,981294,482
Admin Expenses-960,668-223,22534,396-61,715-156,664-164,696-121,67842,726412,800-43,676262,130202,579292,910137,291
Operating Profit1,021,731278,511-8,287116,401227,604236,245190,25023,935-47,316380,199-7,427-3,576-24,929157,191
Interest Payable73,95229,37016,68416,78725,89035,98241,15922,15100009,1019,101
Interest Receivable00000000000000
Pre-Tax Profit947,779249,141-24,97199,614201,714200,263149,0911,784-47,316380,199-7,427-3,576-34,030148,090
Tax-236,945-47,3370-18,927-38,326-38,050-28,327-3570-79,842000-41,465
Profit After Tax710,834201,804-24,97180,687163,388162,213120,7641,427-47,316300,357-7,427-3,576-34,030106,625
Dividends Paid00000000000000
Retained Profit710,834201,804-24,97180,687163,388162,213120,7641,427-47,316300,357-7,427-3,576-34,030106,625
Employee Costs141,165131,331123,360124,785164,329159,552154,241145,195247,678244,436207,737170,456201,880232,184
Number Of Employees33334444776567
EBITDA*1,021,731278,511-8,287116,401227,604236,245190,25023,935-47,316380,199-7,427-3,576-24,929157,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets1,515,0001,515,0001,515,0001,515,0001,515,0001,515,0001,515,0001,515,0001,515,0001,515,0000000
Investments & Other689,818611,193526,28210,00010,00010,00010,00010,00010,00010,0001,226,8081,226,8081,226,8081,226,808
Debtors (Due After 1 year)00000000000106,625106,6250
Total Fixed Assets2,204,8182,126,1932,041,2821,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,525,0001,226,8081,333,4331,333,4331,226,808
Stock & work in progress00000000000000
Trade Debtors00000000140,530138,55843,1586,240104106,625
Group Debtors1,325,095671,167120,0000060,4248141,314000000
Misc Debtors79,15196,13545,22265,7455,7457,0055,704141,844000000
Cash00000000000000
misc current assets00000000000000
total current assets1,404,246767,302165,22265,7455,74567,4296,518143,158140,530138,55843,1586,240104106,625
total assets3,609,0642,893,4952,206,5041,590,7451,530,7451,592,4291,531,5181,668,1581,665,5301,663,5581,269,9661,339,6731,333,5371,333,433
Bank overdraft853,361551,872241,316154,117187,979306,244429,348529,69700000280,033
Bank loan00000000000000
Trade Creditors 002,070000001,159,1781,081,004959,837808,8791,130,942936,775
Group/Directors Accounts798,571983,758423,65533,62932,67730,42830,855212,180000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities204,884301,649660,546449,092430,163481,321418,337448,343000000
total current liabilities1,856,8161,837,2791,327,587636,838650,819817,993878,5401,190,2201,159,1781,081,004959,837808,8791,130,9421,216,808
loans11,46926,27150,776100,795107,501165,399206,154151,878000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000181,719210,605238,537451,775120,0000
provisions00000000000000
total long term liabilities11,46926,27150,776100,795107,501165,399206,154151,878181,719210,605238,537451,775120,0000
total liabilities1,868,2851,863,5501,378,363737,633758,320983,3921,084,6941,342,0981,340,8971,291,6091,198,3741,260,6541,250,9421,216,808
net assets1,740,7791,029,945828,141853,112772,425609,037446,824326,060324,633371,94971,59279,01982,595116,625
total shareholders funds1,740,7791,029,945828,141853,112772,425609,037446,824326,060324,633371,94971,59279,01982,595116,625
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,021,731278,511-8,287116,401227,604236,245190,25023,935-47,316380,199-7,427-3,576-24,929157,191
Depreciation00000000000000
Amortisation00000000000000
Tax-236,945-47,3370-18,927-38,326-38,050-28,327-3570-79,842000-41,465
Stock00000000000000
Debtors636,944602,08099,47760,000-61,68460,911-136,6402,6281,97295,400-69,7076,136104106,625
Creditors0-2,0702,0700000-1,159,17878,174121,167150,958-322,063194,167936,775
Accruals and Deferred Income-96,765-358,897211,45418,929-51,15862,984-30,006448,343000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations51,077-731,873105,76056,403199,804200,268268,557-689,88528,886326,124213,238-331,775169,134945,876
Investing Activities
capital expenditure000000000-1,515,0000000
Change in Investments78,62584,911516,282000000-1,216,8080001,226,808
cash flow from investments-78,625-84,911-516,282000000-298,192000-1,226,808
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-185,187560,103390,0269522,249-427-181,325212,180000000
Other Short Term Loans 00000000000000
Long term loans-14,802-24,505-50,019-6,706-57,898-40,75554,276151,878000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-181,719-28,886-27,932-213,238331,775120,0000
share issue000000000000010,000
interest-73,952-29,370-16,684-16,787-25,890-35,982-41,159-22,1510000-9,101-9,101
cash flow from financing-273,941506,228323,323-22,541-81,539-77,164-168,208160,188-28,886-27,932-213,238331,775110,899899
cash and cash equivalents
cash00000000000000
overdraft301,489310,55687,199-33,862-118,265-123,104-100,349529,6970000-280,033280,033
change in cash-301,489-310,556-87,19933,862118,265123,104100,349-529,6970000280,033-280,033

eastwood financial group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eastwood Financial Group Limited Competitor Analysis

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Perform a competitor analysis for eastwood financial group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.

eastwood financial group limited Ownership

EASTWOOD FINANCIAL GROUP LIMITED group structure

Eastwood Financial Group Limited has 4 subsidiary companies.

EASTWOOD FINANCIAL GROUP LIMITED Shareholders

eastwood group (huddersfield) ltd 100%

eastwood financial group limited directors

Eastwood Financial Group Limited currently has 2 directors. The longest serving directors include Mr John Eastwood (Jul 2007) and Mr Ian Sheppard (Sep 2012).

officercountryagestartendrole
Mr John Eastwood77 years Jul 2007- Director
Mr Ian Sheppard59 years Sep 2012- Director

P&L

April 2023

turnover

323.3k

+10%

operating profit

1m

0%

gross margin

18.9%

+0.52%

turnover

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

Balance Sheet

April 2023

net assets

1.7m

+0.69%

total assets

3.6m

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

eastwood financial group limited company details

company number

06311457

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2007

age

17

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2023

previous names

brookcase limited (April 2010)

accountant

-

auditor

-

address

northumberland house, northumberland street, huddersfield, west yorkshire, HD1 1DT

Bank

-

Legal Advisor

-

eastwood financial group 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 1 charges/mortgages relating to eastwood financial group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

eastwood financial group 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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eastwood financial group limited Companies House Filings - See Documents

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