easyfit hardware limited
easyfit hardware limited Company Information
Company Number
06562679
Next Accounts
Sep 2025
Directors
Shareholders
alan parker
hinton invest
View AllGroup Structure
View All
Industry
Activities of head offices
+1Registered Address
8 loveday drive, leamington spa, CV32 6HZ
Website
www.easyfithardware.comeasyfit hardware limited Estimated Valuation
Pomanda estimates the enterprise value of EASYFIT HARDWARE LIMITED at £53.1k based on a Turnover of £111.4k and 0.48x industry multiple (adjusted for size and gross margin).
easyfit hardware limited Estimated Valuation
Pomanda estimates the enterprise value of EASYFIT HARDWARE LIMITED at £0 based on an EBITDA of £-104.4k and a 3.94x industry multiple (adjusted for size and gross margin).
easyfit hardware limited Estimated Valuation
Pomanda estimates the enterprise value of EASYFIT HARDWARE LIMITED at £1.4m based on Net Assets of £677.2k and 2.12x industry multiple (adjusted for liquidity).
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Easyfit Hardware Limited Overview
Easyfit Hardware Limited is a live company located in leamington spa, CV32 6HZ with a Companies House number of 06562679. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in April 2008, it's largest shareholder is alan parker with a 40% stake. Easyfit Hardware Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.4k with healthy growth in recent years.
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Easyfit Hardware Limited Health Check
Pomanda's financial health check has awarded Easyfit Hardware Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £111.4k, make it smaller than the average company (£19.9m)
- Easyfit Hardware Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
- Easyfit Hardware Limited
7.5% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Easyfit Hardware Limited
30.6% - Industry AVG
Profitability
an operating margin of -99.8% make it less profitable than the average company (5.7%)
- Easyfit Hardware Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (86)
1 - Easyfit Hardware Limited
86 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Easyfit Hardware Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is less efficient (£270.5k)
- Easyfit Hardware Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
- Easyfit Hardware Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
- Easyfit Hardware Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Easyfit Hardware Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Easyfit Hardware Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (52.2%)
56.2% - Easyfit Hardware Limited
52.2% - Industry AVG
EASYFIT HARDWARE LIMITED financials
Easyfit Hardware Limited's latest turnover from December 2023 is estimated at £111.4 thousand and the company has net assets of £677.2 thousand. According to their latest financial statements, Easyfit Hardware Limited has 1 employee and maintains cash reserves of £18.9 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 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,524 | 3,999 | 5,331 | 7,109 | 9,481 | 12,641 | 16,029 | 21,372 | 28,495 | 31,858 | 34,566 | 42,059 | 32,599 | 31,920 |
| Intangible Assets | 5,342 | 5,342 | 5,342 | 5,342 | 5,342 | 5,342 | 5,342 | 5,342 | 5,342 | 1,442 | 1,518 | 0 | 0 | 0 |
| Investments & Other | 1,119,153 | 1,219,153 | 1,219,153 | 1,219,153 | 1,219,153 | 1,219,153 | 1,219,153 | 1,169,153 | 1,169,153 | 919,153 | 919,153 | 889,829 | 889,829 | 889,829 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,145,019 | 1,228,494 | 1,229,826 | 1,231,604 | 1,233,976 | 1,237,136 | 1,240,524 | 1,195,867 | 1,202,990 | 952,453 | 955,237 | 931,888 | 922,428 | 921,749 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,499 | 354,000 | 343,979 | 322,096 | 211,152 |
| Trade Debtors | 7,783 | 5,604 | 6,862 | 4,665 | 0 | 0 | 0 | 3,368 | 265,362 | 527,154 | 261,742 | 201,845 | 132,821 | 62,537 |
| Group Debtors | 371,341 | 589,147 | 374,342 | 145,592 | 345,325 | 322,383 | 816,601 | 758,167 | 1,143,115 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,469 | 3,352 | 3,374 | 4,891 | 5,406 | 15,946 | 0 | 1,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,945 | 15,688 | 18,041 | 19,401 | 1,498 | 5,611 | 10,482 | 5,758 | 39,332 | 56,689 | 26,783 | 15,765 | 26,906 | 15,669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 402,538 | 613,791 | 402,619 | 174,549 | 352,229 | 343,940 | 827,083 | 768,592 | 1,447,809 | 1,192,342 | 642,525 | 561,589 | 481,823 | 289,358 |
| total assets | 1,547,557 | 1,842,285 | 1,632,445 | 1,406,153 | 1,586,205 | 1,581,076 | 2,067,607 | 1,964,459 | 2,650,799 | 2,144,795 | 1,597,762 | 1,493,477 | 1,404,251 | 1,211,107 |
| Bank overdraft | 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 |
| Trade Creditors | 2,633 | 0 | 0 | 304 | 0 | 0 | 229 | 12,524 | 434,576 | 775,474 | 415,521 | 314,730 | 278,600 | 179,001 |
| Group/Directors Accounts | 81,880 | 182,209 | 0 | 0 | 36,643 | 61,172 | 465,136 | 337,815 | 253,762 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 775,000 | 775,000 | 775,000 | 600,000 | 750,000 | 350,000 | 350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,870 | 10,386 | 7,687 | 11,059 | 23,907 | 284,498 | 293,818 | 474,621 | 701,586 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 870,383 | 967,595 | 782,687 | 611,363 | 810,550 | 695,670 | 1,109,183 | 1,174,960 | 1,389,924 | 775,474 | 415,521 | 314,730 | 278,600 | 179,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 250,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473,987 | 542,987 | 559,287 | 555,352 | 594,564 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 823,987 | 892,987 | 909,287 | 905,352 | 844,564 |
| total liabilities | 870,383 | 967,595 | 782,687 | 611,363 | 810,550 | 695,670 | 1,109,183 | 1,174,960 | 1,739,924 | 1,599,461 | 1,308,508 | 1,224,017 | 1,183,952 | 1,023,565 |
| net assets | 677,174 | 874,690 | 849,758 | 794,790 | 775,655 | 885,406 | 958,424 | 789,499 | 910,875 | 545,334 | 289,254 | 269,460 | 220,299 | 187,542 |
| total shareholders funds | 677,174 | 874,690 | 849,758 | 794,790 | 775,655 | 885,406 | 958,424 | 789,499 | 910,875 | 545,334 | 289,254 | 269,460 | 220,299 | 187,542 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,840 | 1,332 | 1,778 | 2,372 | 3,160 | 4,213 | 5,343 | 7,123 | 9,498 | 10,618 | 14,540 | 8,775 | 9,576 | 9,099 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608,499 | 254,499 | 10,021 | 21,883 | 110,944 | 211,152 |
| Debtors | -214,510 | 213,525 | 229,430 | -195,583 | 12,402 | -478,272 | 53,767 | -645,643 | 881,323 | 265,412 | 59,897 | 69,024 | 70,284 | 62,537 |
| Creditors | 2,633 | 0 | -304 | 304 | 0 | -229 | -12,295 | -422,052 | -340,898 | 359,953 | 100,791 | 36,130 | 99,599 | 179,001 |
| Accruals and Deferred Income | 484 | 2,699 | -3,372 | -12,848 | -260,591 | -9,320 | -180,803 | -226,965 | 701,586 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100,000 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 250,000 | 0 | 29,324 | 0 | 0 | 889,829 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -100,329 | 182,209 | 0 | -36,643 | -24,529 | -403,964 | 127,321 | 84,053 | 253,762 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 175,000 | -150,000 | 400,000 | 0 | 0 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,000 | 0 | 0 | 0 | 0 | 100,000 | 250,000 |
| Hire Purchase and Lease Commitments | 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 | -473,987 | -69,000 | -16,300 | 3,935 | -39,212 | 594,564 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,257 | -2,353 | -1,360 | 17,903 | -4,113 | -4,871 | 4,724 | -33,574 | -17,357 | 29,906 | 11,018 | -11,141 | 11,237 | 15,669 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,257 | -2,353 | -1,360 | 17,903 | -4,113 | -4,871 | 4,724 | -33,574 | -17,357 | 29,906 | 11,018 | -11,141 | 11,237 | 15,669 |
easyfit hardware limited Credit Report and Business Information
Easyfit Hardware Limited Competitor Analysis
Perform a competitor analysis for easyfit hardware limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
easyfit hardware limited Ownership
EASYFIT HARDWARE LIMITED group structure
Easyfit Hardware Limited has 2 subsidiary companies.
Ultimate parent company
EASYFIT HARDWARE LIMITED
06562679
2 subsidiaries
easyfit hardware limited directors
Easyfit Hardware Limited currently has 1 director, Mr Alan Parker serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Parker | 67 years | Apr 2008 | - | Director |
P&L
December 2023turnover
111.4k
-17%
operating profit
-111.2k
0%
gross margin
30.6%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
677.2k
-0.23%
total assets
1.5m
-0.16%
cash
18.9k
+0.21%
net assets
Total assets minus all liabilities
easyfit hardware limited company details
company number
06562679
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
pontine limited (August 2009)
accountant
DAINS AUDIT LIMITED
auditor
-
address
8 loveday drive, leamington spa, CV32 6HZ
Bank
-
Legal Advisor
-
easyfit hardware 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 3 charges/mortgages relating to easyfit hardware limited. Currently there are 2 open charges and 1 have been satisfied in the past.
easyfit hardware 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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easyfit hardware limited Companies House Filings - See Documents
| date | description | view/download |
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