East Head Sustainable Futures Limited

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east head sustainable futures limited Company Information

Live

EstablishedMicroDeclining

Company Number

07039232

Website

Registered Address

4 the courtyard holmsted farm, staplefield road, haywards heath, RH17 5JF

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Megan Farrington14 Years

Shareholders

neville leigh farrington 50%

megan lucy farrington 50%

east head sustainable futures limited Estimated Valuation

£47.2k

Pomanda estimates the enterprise value of EAST HEAD SUSTAINABLE FUTURES LIMITED at £47.2k based on an EBITDA of £11.2k and a 4.2x industry multiple (adjusted for size and gross margin).

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East Head Sustainable Futures Limited is a live company located in haywards heath, RH17 5JF with a Companies House number of 07039232. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2009, it's largest shareholder is neville leigh farrington with a 50% stake. East Head Sustainable Futures Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.2k with declining growth in recent years.

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Pomanda's financial health check has awarded East Head Sustainable Futures 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.2k, make it smaller than the average company (£300.5k)

Growth

3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (5.6%)

EXPORT

East Head Sustainable Futures Limited's latest turnover from March 2023 is estimated at £1.2 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that East Head Sustainable Futures Limited has 1 employee and maintains cash reserves of £38.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,154	127,533	34,812	125,953	137,254	86,234	231,355	370,411	246,662	234,444	182,948	219,572	167,190	552,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	518	57,231	15,131	53,224	53,384	32,078	78,802	131,432	90,745	81,942	58,237	66,584	48,543	171,043
Gross Profit	636	70,302	19,682	72,729	83,870	54,156	152,553	238,980	155,917	152,502	124,711	152,988	118,647	381,175
Admin Expenses	1,736	75,080	33,508	81,424	62,337	77,813	156,583	209,466	170,563	159,474	78,438	174,936	149,884	305,939
Operating Profit	-1,100	-4,778	-13,826	-8,695	21,533	-23,657	-4,030	29,514	-14,646	-6,972	46,273	-21,948	-31,237	75,236
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,506	239	36	28	113	87	69	92	116	175	68	158	297	144
Pre-Tax Profit	406	-4,539	-13,790	-8,667	21,646	-23,570	-3,961	29,606	-14,530	-6,797	46,341	-21,790	-30,940	75,381
Tax	-77	0	0	0	-4,113	0	0	-5,921	0	0	-11,122	0	0	-21,107
Profit After Tax	329	-4,539	-13,790	-8,667	17,533	-23,570	-3,961	23,685	-14,530	-6,797	35,219	-21,790	-30,940	54,274
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	329	-4,539	-13,790	-8,667	17,533	-23,570	-3,961	23,685	-14,530	-6,797	35,219	-21,790	-30,940	54,274
Employee Costs	40,335	78,788	35,546	72,697	92,248	42,962	89,027	98,388	98,996	100,435	100,438	98,077	93,085	248,962
Number Of Employees	1	2	1	2	2	1	2	2	2	2	2	2	2	5
EBITDA*	11,225	7,578	-1,214	4,269	34,949	-10,242	9,385	42,864	5,637	19,560	72,362	-20,892	19,569	125,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,818	3,143	4,499	6,111	8,075	10,491	12,906	14,670	17,020	10,391	7,488	8,251	6,806	4,050
Intangible Assets	22,000	33,000	44,000	55,000	66,000	77,000	88,000	99,000	110,000	75,000	100,000	125,000	150,000	200,000
Investments & Other	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	0	0	0	0	0	0	0	0
Total Fixed Assets	23,818	36,143	48,499	61,111	74,075	87,491	100,906	113,670	127,020	85,391	107,488	133,251	156,806	204,050
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	18,451	7,200	0	28,242	19,960	0	86,641	32,499	36,187	25,100	33,544	7,914	65,652
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16	0	707	113	884	861	3,760	1,985	0	0	0	0	0	0
Cash	38,474	32,407	31,261	41,012	15,530	14,576	20,038	35,244	1,599	44,872	25,069	2,035	61,223	57,766
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,490	50,858	39,168	41,125	44,656	35,397	23,798	123,870	34,098	81,059	50,169	35,579	69,137	123,418
total assets	62,308	87,001	87,667	102,236	118,731	122,888	124,704	237,540	161,118	166,450	157,657	168,830	225,943	327,468
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	200	0	0	2,547	456	3,210	0	271	74,178	49,151	61,713	44,096	202,509	273,094
Group/Directors Accounts	0	0	0	0	0	0	0	0	69,623	85,506	58,012	123,090	0	0
other short term finances	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
other current liabilities	59,552	84,561	80,515	78,544	88,250	106,966	88,179	196,447	0	0	0	0	0	0
total current liabilities	59,752	84,561	80,515	81,091	88,706	110,176	88,179	196,718	143,801	134,657	119,725	167,186	202,509	273,094
loans	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
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	0	0	0	0	0
provisions	0	213	386	589	802	1,022	1,265	1,601	1,781	1,727	1,069	0	0	0
total long term liabilities	0	213	386	589	802	1,022	1,265	1,601	1,781	1,727	1,069	0	0	0
total liabilities	59,752	84,774	80,901	81,680	89,508	111,198	89,444	198,319	145,582	136,384	120,794	167,186	202,509	273,094
net assets	2,556	2,227	6,766	20,556	29,223	11,690	35,260	39,221	15,536	30,066	36,863	1,644	23,434	54,374
total shareholders funds	2,556	2,227	6,766	20,556	29,223	11,690	35,260	39,221	15,536	30,066	36,863	1,644	23,434	54,374

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,100	-4,778	-13,826	-8,695	21,533	-23,657	-4,030	29,514	-14,646	-6,972	46,273	-21,948	-31,237	75,236
Depreciation	1,325	1,356	1,612	1,964	2,416	2,415	2,415	2,350	1,533	1,532	1,089	1,056	806	450
Amortisation	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	18,750	25,000	25,000	0	50,000	50,000
Tax	-77	0	0	0	-4,113	0	0	-5,921	0	0	-11,122	0	0	-21,107
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,435	10,544	7,794	-29,013	8,305	17,061	-84,866	56,127	-3,688	11,087	-8,444	25,630	-57,738	65,652
Creditors	200	0	-2,547	2,091	-2,754	3,210	-271	-73,907	25,027	-12,562	17,617	-158,413	-70,585	273,094
Accruals and Deferred Income	-25,009	4,046	1,971	-9,706	-18,716	18,787	-108,268	196,447	0	0	0	0	0	0
Deferred Taxes & Provisions	-213	-173	-203	-213	-220	-243	-336	-180	54	658	1,069	0	0	0
Cash flow from operations	4,561	907	-9,787	25,454	841	-5,549	-14,624	103,176	34,406	-3,431	88,370	-204,935	6,722	312,021
Investing Activities
capital expenditure	0	0	0	0	0	0	-651	0	-61,912	-4,435	-326	22,499	-3,562	-254,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-651	0	-61,912	-4,435	-326	22,499	-3,562	-254,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-69,623	-15,883	27,494	-65,078	123,090	0	0
Other Short Term Loans	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
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,506	239	36	28	113	87	69	92	116	175	68	158	297	144
cash flow from financing	1,506	239	36	28	113	87	69	-69,531	-15,767	27,669	-65,010	123,248	297	244
cash and cash equivalents
cash	6,067	1,146	-9,751	25,482	954	-5,462	-15,206	33,645	-43,273	19,803	23,034	-59,188	3,457	57,766
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,067	1,146	-9,751	25,482	954	-5,462	-15,206	33,645	-43,273	19,803	23,034	-59,188	3,457	57,766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAST HEAD SUSTAINABLE FUTURES LIMITED group structure

East Head Sustainable Futures Limited has no subsidiary companies.

Ultimate parent company

EAST HEAD SUSTAINABLE FUTURES LIMITED

07039232

EAST HEAD SUSTAINABLE FUTURES LIMITED Shareholders

neville leigh farrington	50%
megan lucy farrington	50%

East Head Sustainable Futures Limited currently has 1 director, Mrs Megan Farrington serving since Oct 2009.

officer	country	age	start	end	role
Mrs Megan Farrington	England	63 years	Oct 2009	-	Director

P&L

March 2023

turnover

1.2k

-99%

operating profit

-1.1k

gross margin

55.1%

-0.07%

turnover

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

Balance Sheet

March 2023

net assets

2.6k

+0.15%

total assets

62.3k

-0.28%

cash

38.5k

+0.19%

net assets

Total assets minus all liabilities

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company number

07039232

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

4 the courtyard holmsted farm, staplefield road, haywards heath, RH17 5JF

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.

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east head sustainable futures limited Company Information

east head sustainable futures limited Estimated Valuation

east head sustainable futures limited Estimated Valuation

east head sustainable futures limited Estimated Valuation

East Head Sustainable Futures Limited Overview

East Head Sustainable Futures Limited Health Check

EAST HEAD SUSTAINABLE FUTURES LIMITED financials

east head sustainable futures limited Credit Report and Business Information

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east head sustainable futures limited Ownership

east head sustainable futures limited directors

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