eaglethorn estates ltd
eaglethorn estates ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
33 handforth road, wilmslow, SK9 2LX
Website
-eaglethorn estates ltd Estimated Valuation
Pomanda estimates the enterprise value of EAGLETHORN ESTATES LTD at £3.2m based on a Turnover of £1m and 3.03x industry multiple (adjusted for size and gross margin).
eaglethorn estates ltd Estimated Valuation
Pomanda estimates the enterprise value of EAGLETHORN ESTATES LTD at £3.6m based on an EBITDA of £551k and a 6.5x industry multiple (adjusted for size and gross margin).
eaglethorn estates ltd Estimated Valuation
Pomanda estimates the enterprise value of EAGLETHORN ESTATES LTD at £0 based on Net Assets of £-215.4k and 1.58x industry multiple (adjusted for liquidity).
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Eaglethorn Estates Ltd Overview
Eaglethorn Estates Ltd is a live company located in wilmslow, SK9 2LX with a Companies House number of 06768491. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2008, it's largest shareholder is shenila javed with a 100% stake. Eaglethorn Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Eaglethorn Estates Ltd Health Check
Pomanda's financial health check has awarded Eaglethorn Estates Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£813.6k)
- Eaglethorn Estates Ltd
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3.1%)
- Eaglethorn Estates Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Eaglethorn Estates Ltd
67.5% - Industry AVG
Profitability
an operating margin of 52.7% make it more profitable than the average company (26.4%)
- Eaglethorn Estates Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Eaglethorn Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Eaglethorn Estates Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£195k)
- Eaglethorn Estates Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (26 days)
- Eaglethorn Estates Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (32 days)
- Eaglethorn Estates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eaglethorn Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (7 weeks)
95 weeks - Eaglethorn Estates Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (63.4%)
101.3% - Eaglethorn Estates Ltd
63.4% - Industry AVG
EAGLETHORN ESTATES LTD financials
Eaglethorn Estates Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of -£215.4 thousand. According to their latest financial statements, Eaglethorn Estates Ltd has 1 employee and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,808,051 | 500,000 | 227,470 | 227,470 | 227,470 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,808,051 | 500,000 | 227,470 | 227,470 | 227,470 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 129,776 | 10,000 | 80,100 | 78,600 | 72,600 | 72,600 | 100 | 100 | |||||||
| Group Debtors | 37,650 | 45,650 | 48,150 | ||||||||||||
| Misc Debtors | 4,365,281 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Cash | 3,107,514 | 514 | 190 | 81 | 42 | 90 | 45 | 69 | 769 | 1,727 | 9,703 | 343 | 1,607 | 892 | 2,212 |
| misc current assets | |||||||||||||||
| total current assets | 7,602,571 | 38,264 | 45,940 | 48,331 | 142 | 190 | 145 | 10,169 | 869 | 81,827 | 88,303 | 72,943 | 74,207 | 992 | 2,312 |
| total assets | 16,410,622 | 38,264 | 45,940 | 48,331 | 142 | 190 | 145 | 10,169 | 869 | 81,827 | 88,303 | 572,943 | 301,677 | 228,462 | 229,782 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 126,040 | 89,151 | 181,831 | 495,894 | 401,123 | 317,575 | 233,222 | ||||||||
| Group/Directors Accounts | 1,236,850 | 1,250 | 755 | 50 | 9,800 | 6,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 324,645 | 450 | 420 | 495 | 494 | 480 | 576 | 211 | 4,416 | ||||||
| total current liabilities | 1,687,535 | 450 | 420 | 495 | 1,744 | 1,235 | 626 | 10,011 | 10,416 | 89,151 | 181,831 | 495,894 | 401,123 | 317,575 | 233,222 |
| loans | 14,938,521 | 43,105 | 48,600 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,938,521 | 43,105 | 48,600 | 50,000 | |||||||||||
| total liabilities | 16,626,056 | 43,555 | 49,020 | 50,495 | 1,744 | 1,235 | 626 | 10,011 | 10,416 | 89,151 | 181,831 | 495,894 | 401,123 | 317,575 | 233,222 |
| net assets | -215,434 | -5,291 | -3,080 | -2,164 | -1,602 | -1,045 | -481 | 158 | -9,547 | -7,324 | -93,528 | 77,049 | -99,446 | -89,113 | -3,440 |
| total shareholders funds | -215,434 | -5,291 | -3,080 | -2,164 | -1,602 | -1,045 | -481 | 158 | -9,547 | -7,324 | -93,528 | 77,049 | -99,446 | -89,113 | -3,440 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,457,307 | -8,000 | -2,500 | 48,150 | -10,000 | 10,000 | -80,000 | 1,500 | 6,000 | 72,600 | 100 | ||||
| Creditors | 126,040 | -89,151 | -92,680 | -314,063 | 94,771 | 401,123 | 84,353 | 233,222 | |||||||
| Accruals and Deferred Income | 324,195 | 30 | -75 | 1 | 14 | -96 | 365 | -4,205 | 4,416 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,236,850 | -1,250 | 495 | 705 | -9,750 | 3,800 | 6,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 14,895,416 | -5,495 | -1,400 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,107,000 | 324 | 109 | 39 | -48 | 45 | -24 | -700 | -958 | -7,976 | 9,360 | -1,264 | 1,607 | -1,320 | 2,212 |
| overdraft | |||||||||||||||
| change in cash | 3,107,000 | 324 | 109 | 39 | -48 | 45 | -24 | -700 | -958 | -7,976 | 9,360 | -1,264 | 1,607 | -1,320 | 2,212 |
eaglethorn estates ltd Credit Report and Business Information
Eaglethorn Estates Ltd Competitor Analysis
Perform a competitor analysis for eaglethorn estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
eaglethorn estates ltd Ownership
EAGLETHORN ESTATES LTD group structure
Eaglethorn Estates Ltd has no subsidiary companies.
Ultimate parent company
EAGLETHORN ESTATES LTD
06768491
eaglethorn estates ltd directors
Eaglethorn Estates Ltd currently has 1 director, Mrs Shenila Javed serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shenila Javed | 52 years | Apr 2009 | - | Director |
P&L
March 2024turnover
1m
+425%
operating profit
551k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-215.4k
+39.72%
total assets
16.4m
+427.88%
cash
3.1m
+6044.75%
net assets
Total assets minus all liabilities
eaglethorn estates ltd company details
company number
06768491
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UPPAL & WARR
auditor
-
address
33 handforth road, wilmslow, SK9 2LX
Bank
-
Legal Advisor
-
eaglethorn estates ltd 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 5 charges/mortgages relating to eaglethorn estates ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
eaglethorn estates ltd 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 EAGLETHORN ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
eaglethorn estates ltd Companies House Filings - See Documents
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