eggplant limited
eggplant limited Company Information
Group Structure
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Industry
Business and domestic software development
Registered Address
610 wharfedale road, winnersh, wokingham, RG41 5TP
Website
http://www.eggplant.ioeggplant limited Estimated Valuation
Pomanda estimates the enterprise value of EGGPLANT LIMITED at £8.4m based on a Turnover of £7.1m and 1.19x industry multiple (adjusted for size and gross margin).
eggplant limited Estimated Valuation
Pomanda estimates the enterprise value of EGGPLANT LIMITED at £51m based on an EBITDA of £6.9m and a 7.37x industry multiple (adjusted for size and gross margin).
eggplant limited Estimated Valuation
Pomanda estimates the enterprise value of EGGPLANT LIMITED at £57.9m based on Net Assets of £24.5m and 2.37x industry multiple (adjusted for liquidity).
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Eggplant Limited Overview
Eggplant Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 06673424. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2008, it's largest shareholder is eggplant software inc with a 100% stake. Eggplant Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.
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Eggplant Limited Health Check
Pomanda's financial health check has awarded Eggplant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £7.1m, make it larger than the average company (£3.4m)
£7.1m - Eggplant Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.8%)
-11% - Eggplant Limited
8.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (72.3%)
100% - Eggplant Limited
72.3% - Industry AVG
Profitability
an operating margin of 97.9% make it more profitable than the average company (3.6%)
97.9% - Eggplant Limited
3.6% - Industry AVG
Employees
with 63 employees, this is above the industry average (31)
- Eggplant Limited
31 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eggplant Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is equally as efficient (£113.6k)
- Eggplant Limited
£113.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eggplant Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eggplant Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eggplant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Eggplant Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (60.8%)
5.2% - Eggplant Limited
60.8% - Industry AVG
EGGPLANT LIMITED financials
Eggplant Limited's latest turnover from October 2023 is £7.1 million and the company has net assets of £24.5 million. According to their latest financial statements, we estimate that Eggplant Limited has 63 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 7,062,845 | 7,071,253 | 6,352,497 | 10,159,579 | 9,105,541 | 6,357,007 | 5,301,004 | 4,150,771 | 3,571,945 | 2,660,773 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 507,193 | 6,230,629 | 5,851,646 | 3,113,904 | 3,188,198 | 2,483,103 | 1,823,796 | 1,243,672 | |||||
| Gross Profit | 7,062,845 | 7,071,253 | 5,845,304 | 3,928,950 | 3,253,895 | 3,243,103 | 2,112,806 | 1,667,668 | 1,748,149 | 1,417,101 | |||||
| Admin Expenses | 146,165 | 414,948 | 1,570,274 | 7,085,842 | 4,772,784 | 3,802,748 | 4,027,744 | 2,783,776 | 2,572,304 | 1,653,231 | |||||
| Operating Profit | 6,916,680 | 6,656,305 | 4,275,030 | -3,156,892 | -1,518,889 | -559,645 | -1,914,938 | -1,116,108 | -824,155 | -236,130 | |||||
| Interest Payable | 359,079 | 55,098 | 74,594 | 47,450 | 141,512 | 112,743 | 81,846 | 59,020 | 48,716 | 30,289 | |||||
| Interest Receivable | 1,148,696 | 1,056,602 | 232,561 | 314,360 | 512,632 | 41,019 | 0 | 1,777 | 0 | 0 | |||||
| Pre-Tax Profit | 7,706,297 | 7,657,809 | 4,432,997 | -2,889,982 | -1,147,769 | -631,369 | -1,996,784 | -1,173,351 | -872,871 | -266,419 | |||||
| Tax | 1,507,590 | -1,581,345 | -218,664 | -27,213 | 54,946 | -976 | -233 | 4,061 | 249,659 | 255,108 | |||||
| Profit After Tax | 9,213,887 | 6,076,464 | 4,214,333 | -2,917,195 | -1,092,823 | -632,345 | -1,997,017 | -1,169,290 | -623,212 | -11,311 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 9,213,887 | 6,076,464 | 4,214,333 | -2,917,195 | -1,092,823 | -632,345 | -1,997,017 | -1,169,290 | -623,212 | -11,311 | |||||
| Employee Costs | 0 | 0 | 2,934,616 | 2,115,574 | 3,027,893 | 1,991,166 | |||||||||
| Number Of Employees | 5 | 44 | 43 | 36 | 28 | 25 | 26 | 25 | |||||||
| EBITDA* | 6,916,680 | 6,702,067 | 4,331,615 | -3,018,177 | -1,399,672 | -480,251 | -1,864,743 | -1,033,816 | -720,635 | -164,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 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 | 0 | 0 | 45,762 | 165,089 | 291,015 | 172,220 | 96,998 | 69,388 | 104,958 | 130,876 | 70,705 | 23,859 | 6,738 | 12,245 | 9,149 |
| 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 | 2,304,842 | 201,347 | 549,488 | 62,295 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 45,762 | 165,089 | 291,015 | 172,220 | 2,401,840 | 270,735 | 654,446 | 193,171 | 70,705 | 23,859 | 6,738 | 12,245 | 9,149 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 11,500 | 0 | 6,749 | 16,198 | 13,639 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,656,800 | 1,811,786 | 1,239,793 | 0 | 636,065 | 587,261 | 766,727 | 639,561 | 211,395 | 239,310 | 213,889 | 267,043 |
| Group Debtors | 25,772,635 | 11,109,516 | 10,694,558 | 11,326,676 | 8,940,171 | 5,678,691 | 0 | 0 | 410,414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 102,448 | 845,392 | 828,993 | 816,748 | 118,114 | 663,763 | 595,899 | 341,467 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,408 | 6,876,831 | 119,750 | 1,359,461 | 1,166,142 | 2,498,178 | 2,274,550 | 1,773,988 | 2,013,906 | 278,602 | 540,367 | 443,240 | 324,307 | 58,399 | 35,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,799,043 | 17,986,347 | 10,916,756 | 15,188,329 | 12,747,092 | 10,244,910 | 2,392,664 | 3,080,565 | 3,623,678 | 1,400,435 | 1,179,928 | 654,635 | 563,617 | 272,288 | 302,513 |
| total assets | 25,799,043 | 17,986,347 | 10,962,518 | 15,353,418 | 13,038,107 | 10,417,130 | 4,794,504 | 3,351,300 | 4,278,124 | 1,593,606 | 1,250,633 | 678,494 | 570,355 | 284,533 | 311,662 |
| 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 | 0 | 0 | 0 | 176,387 | 163,121 | 391,033 | 147,029 | 78,860 | 171,656 | 72,890 | 4,181,310 | 3,031,497 | 2,524,066 | 1,631,929 | 926,751 |
| Group/Directors Accounts | 1,227,540 | 2,680,121 | 1,746,443 | 5,861,377 | 1,401,764 | 13,783,877 | 8,568,909 | 5,961,019 | 5,330,726 | 3,059,226 | 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 | 116,517 | 65,127 | 40,000 | 3,090,932 | 2,720,124 | 2,520,540 | 2,043,653 | 1,421,005 | 1,606,133 | 1,177,855 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,344,057 | 2,745,248 | 1,786,443 | 9,128,696 | 4,285,009 | 16,695,450 | 10,759,591 | 7,460,884 | 7,108,515 | 4,309,971 | 4,181,310 | 3,031,497 | 2,524,066 | 1,631,929 | 926,751 |
| 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 | 1,274,420 | 885,601 | 1,085,532 | 766,420 | 624,906 | 734,809 | 225,623 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 11,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 11,440 | 1,274,420 | 885,601 | 1,085,532 | 766,420 | 624,906 | 734,809 | 225,623 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,344,057 | 2,745,248 | 1,797,883 | 10,403,116 | 5,170,610 | 17,780,982 | 11,526,011 | 8,085,790 | 7,843,324 | 4,535,594 | 4,181,310 | 3,031,497 | 2,524,066 | 1,631,929 | 926,751 |
| net assets | 24,454,986 | 15,241,099 | 9,164,635 | 4,950,302 | 7,867,497 | -7,363,852 | -6,731,507 | -4,734,490 | -3,565,200 | -2,941,988 | -2,930,677 | -2,353,003 | -1,953,711 | -1,347,396 | -615,089 |
| total shareholders funds | 24,454,986 | 15,241,099 | 9,164,635 | 4,950,302 | 7,867,497 | -7,363,852 | -6,731,507 | -4,734,490 | -3,565,200 | -2,941,988 | -2,930,677 | -2,353,003 | -1,953,711 | -1,347,396 | -615,089 |
| Oct 2023 | Oct 2022 | Oct 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 | 6,916,680 | 6,656,305 | 4,275,030 | -3,156,892 | -1,518,889 | -559,645 | -1,914,938 | -1,116,108 | -824,155 | -236,130 | |||||
| Depreciation | 0 | 45,762 | 56,585 | 138,715 | 119,217 | 79,394 | 50,195 | 82,292 | 103,520 | 71,630 | 22,592 | 11,676 | 7,456 | 6,806 | 6,019 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,507,590 | -1,581,345 | -218,664 | -27,213 | 54,946 | -976 | -233 | 4,061 | 249,659 | 255,108 | |||||
| Stock | 0 | 0 | 0 | 0 | -11,500 | 11,500 | -6,749 | -9,449 | 2,559 | 13,639 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,663,119 | 312,510 | -3,031,862 | 2,247,918 | 3,845,718 | 5,312,276 | 921,781 | -641,887 | 972,573 | 530,928 | 428,166 | -27,915 | 25,421 | -53,154 | 267,043 |
| Creditors | 0 | 0 | -176,387 | 13,266 | -227,912 | 244,004 | 68,169 | -92,796 | 98,766 | -4,108,420 | 1,149,813 | 507,431 | 892,137 | 705,178 | 926,751 |
| Accruals and Deferred Income | 51,390 | 25,127 | -4,325,352 | 759,627 | -347 | 795,999 | 764,162 | -295,031 | 937,464 | 1,403,478 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -11,440 | 11,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,187,459 | 4,821,899 | 2,654,514 | -4,520,415 | -5,407,203 | -4,765,000 | -1,947,677 | -766,246 | -409,878 | -3,158,901 | |||||
| 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 | -1,452,581 | 933,678 | -4,114,934 | 4,459,613 | -12,382,113 | 5,214,968 | 2,607,890 | 630,293 | 2,271,500 | 3,059,226 | 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 | 789,617 | 1,001,504 | 157,967 | 266,910 | 371,120 | -71,724 | -81,846 | -57,243 | -48,716 | -30,289 | |||||
| cash flow from financing | -662,964 | 1,935,182 | -3,956,967 | 4,726,523 | 4,313,179 | 5,143,244 | 2,526,044 | 573,050 | 2,222,784 | 3,028,937 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,850,423 | 6,757,081 | -1,239,711 | 193,319 | -1,332,036 | 223,628 | 500,562 | -239,918 | 1,735,304 | -261,765 | 97,127 | 118,933 | 265,908 | 22,929 | 35,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,850,423 | 6,757,081 | -1,239,711 | 193,319 | -1,332,036 | 223,628 | 500,562 | -239,918 | 1,735,304 | -261,765 | 97,127 | 118,933 | 265,908 | 22,929 | 35,470 |
eggplant limited Credit Report and Business Information
Eggplant Limited Competitor Analysis
Perform a competitor analysis for eggplant limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RG41 area or any other competitors across 12 key performance metrics.
eggplant limited Ownership
EGGPLANT LIMITED group structure
Eggplant Limited has no subsidiary companies.
Ultimate parent company
EGGPLANT SOFTWARE INC
#0125198
1 parent
EGGPLANT LIMITED
06673424
eggplant limited directors
Eggplant Limited currently has 1 director, Mr Paul Roy serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Roy | Scotland | 53 years | Nov 2020 | - | Director |
P&L
October 2023turnover
7.1m
0%
operating profit
6.9m
+4%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
24.5m
+0.6%
total assets
25.8m
+0.43%
cash
26.4k
-1%
net assets
Total assets minus all liabilities
Similar Companies
eggplant limited company details
company number
06673424
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
testplant europe limited (January 2020)
driveblue limited (September 2008)
accountant
-
auditor
BDO LLP
address
610 wharfedale road, winnersh, wokingham, RG41 5TP
Bank
-
Legal Advisor
-
eggplant 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 4 charges/mortgages relating to eggplant limited. Currently there are 0 open charges and 4 have been satisfied in the past.
eggplant 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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eggplant limited Companies House Filings - See Documents
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