E A Fixings Limited

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e a fixings limited Company Information

Live

EstablishedSmallHealthy

Company Number

07118599

Website

www.eafixings.co.uk

Registered Address

votec house hambridge lane, newbury, RG14 5TN

Industry

Dormant Company

Telephone

01623706241

Next Accounts Due

September 2024

Group Structure

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Directors

Leo Yu1 Years

Steven Westbrook1 Years

Shareholders

newbury investments (uk) ltd 100%

e a fixings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E A FIXINGS LIMITED at £0 based on a Turnover of £1.3m and 0x industry multiple (adjusted for size and gross margin).

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E A Fixings Limited is a live company located in newbury, RG14 5TN with a Companies House number of 07118599. It operates in the dormant company sector, SIC Code 99999. Founded in January 2010, it's largest shareholder is newbury investments (uk) ltd with a 100% stake. E A Fixings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded E A Fixings Limited a 3.5 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £885.9k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)

EXPORT

E A Fixings Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of -£20.5 thousand. According to their latest financial statements, E A Fixings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	1,274,532	885,910	1,305,041	1,508,743	897,114	1,340,201	1,156,902	791,507	398,561	312,828	251,737	226,101	141,411	141,483
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	852,808	568,888	878,470	1,002,263	616,650	919,598	795,611	543,512	273,387	218,867	175,512	158,606	98,807	98,866
Gross Profit	421,724	317,023	426,570	506,479	280,464	420,603	361,291	247,995	125,174	93,960	76,226	67,495	42,604	42,617
Admin Expenses	326,069	112,836	276,472	691,462	374,219	351,127	364,054	236,841	128,189	89,629	76,250	67,559	42,502	42,617
Operating Profit	95,655	204,187	150,098	-184,983	-93,755	69,476	-2,763	11,154	-3,015	4,331	-24	-64	102	0
Interest Payable	2,384	3,317	1,531	679	1,635	850	0	0	0	0	0	0	0	0
Interest Receivable	1,940	587	61	6	152	236	155	173	43	113	95	41	15	0
Pre-Tax Profit	95,211	201,457	148,628	-185,656	-95,238	68,862	-2,608	11,328	-2,972	4,444	71	-23	117	0
Tax	-18,090	-38,277	-28,239	0	0	-13,084	0	-2,265	0	-1,022	-17	0	-33	0
Profit After Tax	77,121	163,180	120,389	-185,656	-95,238	55,778	-2,608	9,062	-2,972	3,422	54	-23	84	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,121	163,180	120,389	-185,656	-95,238	55,778	-2,608	9,062	-2,972	3,422	54	-23	84	0
Employee Costs	300,809	292,905	285,510	272,036	235,037	348,111	303,339	180,191	91,530	89,522	58,204	59,251	58,076	29,061
Number Of Employees	8	8	8	8	7	11	10	6	3	3	2	2	2	1
EBITDA*	99,576	211,650	157,567	-177,221	-93,576	73,799	-1,037	11,154	-3,015	6,236	-24	5,544	6,012	18,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	0	1,612	2,408	3,210	7,639	6,692	7,440	9,166	7,722	5,715	2,014	1,827	2,435	2,820
Intangible Assets	0	3,333	10,000	6,667	0	0	0	0	0	0	0	0	5,000	10,000
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	0	4,945	12,408	9,877	7,639	6,692	7,440	9,166	7,722	5,715	2,014	1,827	7,435	12,820
Stock & work in progress	0	52,620	43,000	39,000	60,000	41,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555	1,555
Trade Debtors	0	128,973	132,990	175,420	125,178	252,362	209,068	122,552	58,769	42,635	29,684	30,566	16,927	15,737
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	86,443	115,050	49,141	12,465	55,261	47,979	0	0	0	0	0	0	0
Cash	0	45,545	110,877	10,881	855	39,703	54,872	69,341	0	17,259	27,824	10,272	6,037	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	313,581	401,917	274,442	198,498	388,881	313,474	193,448	60,324	61,449	59,063	42,393	24,519	17,292
total assets	0	318,526	414,325	284,319	206,137	395,573	320,914	202,614	68,046	67,164	61,077	44,220	31,954	30,112
Bank overdraft	0	0	7,130	0	22,271	26,164	0	0	0	0	0	0	0	0
Bank loan	0	9,784	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	136,480	420,253	462,925	113,711	97,447	109,158	104,931	66,130	62,742	60,862	44,059	31,770	30,012
Group/Directors Accounts	20,487	0	0	0	0	0	151,799	0	0	0	0	0	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	0	67,453	39,137	39,391	102,496	207,814	52,838	86,364	0	0	0	0	0	0
total current liabilities	20,487	213,717	466,520	502,316	238,478	331,425	313,795	191,295	66,130	62,742	60,862	44,059	31,770	30,012
loans	0	38,297	43,056	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	940	2,357	0	0	1,251	0	1,592	1,251	785	0	0	0	0
total long term liabilities	0	39,237	45,413	0	0	1,251	0	1,592	1,251	785	0	0	0	0
total liabilities	20,487	252,954	511,933	502,316	238,478	332,676	313,795	192,887	67,381	63,527	60,862	44,059	31,770	30,012
net assets	-20,487	65,572	-97,608	-217,997	-32,341	62,897	7,119	9,727	665	3,637	215	161	184	100
total shareholders funds	-20,487	65,572	-97,608	-217,997	-32,341	62,897	7,119	9,727	665	3,637	215	161	184	100

	Dec 2022	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	95,655	204,187	150,098	-184,983	-93,755	69,476	-2,763	11,154	-3,015	4,331	-24	-64	102	0
Depreciation	588	796	802	4,429	179	4,323	1,726	0	0	1,905	0	608	910	3,555
Amortisation	3,333	6,667	6,667	3,333	0	0	0	0	0	0	0	5,000	5,000	15,000
Tax	-18,090	-38,277	-28,239	0	0	-13,084	0	-2,265	0	-1,022	-17	0	-33	0
Stock	-43,000	9,620	4,000	-21,000	18,445	40,000	0	0	0	0	0	0	0	1,555
Debtors	-248,040	-32,624	23,479	86,918	-169,980	50,576	134,495	63,783	16,134	12,951	-882	13,639	1,190	15,737
Creditors	-420,253	-283,773	-42,672	349,214	16,264	-11,711	4,227	38,801	3,388	1,880	16,803	12,289	1,758	30,012
Accruals and Deferred Income	-39,137	28,316	-254	-63,105	-105,318	154,976	-33,526	86,364	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,357	-1,417	2,357	0	-1,251	1,251	-1,592	341	466	785	0	0	0	0
Cash flow from operations	-89,221	-60,497	61,280	42,970	-32,346	114,655	-166,423	70,612	-15,295	-5,072	17,644	4,194	6,547	31,275
Investing Activities
capital expenditure	8,487	0	-10,000	-10,000	-1,126	-3,575	0	-1,444	-2,007	-5,606	-187	0	-525	-31,375
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,487	0	-10,000	-10,000	-1,126	-3,575	0	-1,444	-2,007	-5,606	-187	0	-525	-31,375
Financing Activities
Bank loans	0	9,784	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,487	0	0	0	0	-151,799	151,799	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-43,056	-4,759	43,056	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	-444	-2,730	-1,470	-673	-1,483	-614	155	173	43	113	95	41	15	0
cash flow from financing	-23,013	2,295	41,586	-673	-1,483	-152,413	151,954	173	43	113	95	41	15	100
cash and cash equivalents
cash	-110,877	-65,332	99,996	10,026	-38,848	-15,169	-14,469	69,341	-17,259	-10,565	17,552	4,235	6,037	0
overdraft	-7,130	-7,130	7,130	-22,271	-3,893	26,164	0	0	0	0	0	0	0	0
change in cash	-103,747	-58,202	92,866	32,297	-34,955	-41,333	-14,469	69,341	-17,259	-10,565	17,552	4,235	6,037	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E A FIXINGS LIMITED group structure

E A Fixings Limited has no subsidiary companies.

Ultimate parent company

NEWBURY INVESTMENTS HOLDINGS LIMITED

13905080

NEWBURY INVESTMENTS (UK) LIMITED

02533036

2 parents

E A FIXINGS LIMITED

07118599

E A FIXINGS LIMITED Shareholders

newbury investments (uk) ltd

100%

E A Fixings Limited currently has 2 directors. The longest serving directors include Mr Leo Yu (Sep 2022) and Mr Steven Westbrook (Sep 2022).

officer	country	age	start	end	role
Mr Leo Yu	United Kingdom	40 years	Sep 2022	-	Director
Mr Steven Westbrook	England	68 years	Sep 2022	-	Director

P&L

December 2022

turnover

1.3m

-2%

operating profit

95.7k

gross margin

33.1%

+1.23%

turnover

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

Balance Sheet

December 2022

net assets

-20.5k

-0.79%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07118599

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2010

accounts

Small Company

ultimate parent company

NEWBURY INVESTMENTS HOLDINGS LIMITED

previous names

N/A

last accounts submitted

December 2022

address

votec house hambridge lane, newbury, RG14 5TN

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 2 charges/mortgages relating to e a fixings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

e a fixings limited Company Information

e a fixings limited Estimated Valuation

e a fixings limited Estimated Valuation

e a fixings limited Estimated Valuation

E A Fixings Limited Overview

E A Fixings Limited Health Check

E A FIXINGS LIMITED financials

e a fixings limited Credit Report and Business Information

E A Fixings Limited Competitor Analysis

e a fixings limited Ownership

e a fixings limited directors

e a fixings limited company details

e a fixings limited Charges & Mortgages

e a fixings limited Companies House Filings - See Documents