eastern suburbs ltd

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eastern suburbs ltd Company Information

Share EASTERN SUBURBS LTD

Company Number

06933005

Shareholders

keith eli fairbrother

gunvantrai changela

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

fairway house 4 fairway rise, kenilworth, warwickshire, CV8 2XN

Website

-

eastern suburbs ltd Estimated Valuation

£162.3k

Pomanda estimates the enterprise value of EASTERN SUBURBS LTD at £162.3k based on a Turnover of £774.8k and 0.21x industry multiple (adjusted for size and gross margin).

eastern suburbs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EASTERN SUBURBS LTD at £0 based on an EBITDA of £-355 and a 2.71x industry multiple (adjusted for size and gross margin).

eastern suburbs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EASTERN SUBURBS LTD at £0 based on Net Assets of £-359.6k and 1.93x industry multiple (adjusted for liquidity).

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Eastern Suburbs Ltd Overview

Eastern Suburbs Ltd is a live company located in warwickshire, CV8 2XN with a Companies House number of 06933005. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2009, it's largest shareholder is keith eli fairbrother with a 50% stake. Eastern Suburbs Ltd is a established, small sized company, Pomanda has estimated its turnover at £774.8k with declining growth in recent years.

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Eastern Suburbs Ltd Health Check

Pomanda's financial health check has awarded Eastern Suburbs Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £774.8k, make it smaller than the average company (£14.7m)

£774.8k - Eastern Suburbs Ltd

£14.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.4%)

-1% - Eastern Suburbs Ltd

10.4% - Industry AVG

production

Production

with a gross margin of 11.8%, this company has a higher cost of product (19%)

11.8% - Eastern Suburbs Ltd

19% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.8%)

0% - Eastern Suburbs Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Eastern Suburbs Ltd

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)

£52.3k - Eastern Suburbs Ltd

£52.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £774.8k, this is more efficient (£255.9k)

£774.8k - Eastern Suburbs Ltd

£255.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (53 days)

0 days - Eastern Suburbs Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 191 days, this is slower than average (35 days)

191 days - Eastern Suburbs Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eastern Suburbs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eastern Suburbs Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35961400%, this is a higher level of debt than the average (59.4%)

35961400% - Eastern Suburbs Ltd

59.4% - Industry AVG

EASTERN SUBURBS LTD financials

EXPORTms excel logo

Eastern Suburbs Ltd's latest turnover from June 2024 is estimated at £774.8 thousand and the company has net assets of -£359.6 thousand. According to their latest financial statements, Eastern Suburbs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover774,780869,079843,812790,473882,887832,2841,590,731745,150754,6251,419,360
Other Income Or Grants
Cost Of Sales683,698769,338755,847711,505788,455742,7171,404,990653,132665,0901,260,747
Gross Profit91,08399,74187,96578,96894,43289,568185,74192,01889,535158,613
Admin Expenses91,438100,07188,29579,29894,61289,748185,92192,198447,083-452,594516,162
Operating Profit-355-330-330-330-180-180-180-180-357,548452,594-357,549
Interest Payable
Interest Receivable
Pre-Tax Profit-355-330-330-330-180-180-180-180-357,548452,594-357,549
Tax-95,045
Profit After Tax-355-330-330-330-180-180-180-180-357,548357,549-357,549
Dividends Paid
Retained Profit-355-330-330-330-180-180-180-180-357,548357,549-357,549
Employee Costs52,26998,22692,794134,403133,585127,443213,501119,357115,614210,364
Number Of Employees1223335336
EBITDA*-355-330-330-330-180-180-180-180-357,548452,594-357,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1
Stock & work in progress
Trade Debtors11111111
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets111111111
total assets1111111111
Bank overdraft
Bank loan
Trade Creditors 359,614359,259358,929358,599358,269358,089357,909357,729357,549357,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities359,614359,259358,929358,599358,269358,089357,909357,729357,549357,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities359,614359,259358,929358,599358,269358,089357,909357,729357,549357,549
net assets-359,613-359,258-358,928-358,598-358,268-358,088-357,908-357,728-357,548-357,548
total shareholders funds-359,613-359,258-358,928-358,598-358,268-358,088-357,908-357,728-357,548-357,548
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-355-330-330-330-180-180-180-180-357,548452,594-357,549
Depreciation
Amortisation
Tax-95,045
Stock
Debtors1-11
Creditors355330330330180180180180357,549-357,549357,549
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-11
cash and cash equivalents
cash-11
overdraft
change in cash-11

eastern suburbs ltd 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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Eastern Suburbs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eastern suburbs ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.

eastern suburbs ltd Ownership

EASTERN SUBURBS LTD group structure

Eastern Suburbs Ltd has no subsidiary companies.

Ultimate parent company

EASTERN SUBURBS LTD

06933005

EASTERN SUBURBS LTD Shareholders

keith eli fairbrother 50%
gunvantrai changela 50%

eastern suburbs ltd directors

Eastern Suburbs Ltd currently has 2 directors. The longest serving directors include Mr Keith Fairbrother (Jun 2009) and Mr Gunvantrai Changela (Jun 2022).

officercountryagestartendrole
Mr Keith Fairbrother80 years Jun 2009- Director
Mr Gunvantrai ChangelaUnited Kingdom75 years Jun 2022- Director

P&L

June 2024

turnover

774.8k

-11%

operating profit

-355

0%

gross margin

11.8%

+2.43%

turnover

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

Balance Sheet

June 2024

net assets

-359.6k

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

eastern suburbs ltd company details

company number

06933005

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

phoenix leisure (leamington) ltd (May 2022)

armoury ventures trading limited (June 2019)

accountant

-

auditor

-

address

fairway house 4 fairway rise, kenilworth, warwickshire, CV8 2XN

Bank

-

Legal Advisor

-

eastern suburbs 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 did not find charges/mortgages relating to eastern suburbs ltd.

eastern suburbs 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.

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eastern suburbs ltd Companies House Filings - See Documents

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