Pomanda estimates the enterprise value of EDDYSTONE BROADCAST LIMITED at £1.3m based on a Turnover of £2.8m and 0.47x industry multiple (adjusted for size and gross margin).
eddystone broadcast limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDDYSTONE BROADCAST LIMITED at £0 based on an EBITDA of £-141.9k and a 4.12x industry multiple (adjusted for size and gross margin).
eddystone broadcast limitedEstimated Valuation
£47.9k
Pomanda estimates the enterprise value of EDDYSTONE BROADCAST LIMITED at £47.9k based on Net Assets of £22.5k and 2.13x industry multiple (adjusted for liquidity).
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Eddystone Broadcast LimitedOverview
Eddystone Broadcast Limited is a live company located in st. leonards-on-sea, TN38 9RT with a Companies House number of 07226819. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in April 2010, it's largest shareholder is
ian robert casselden
with a 69% stake. Eddystone Broadcast Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Eddystone Broadcast Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£10.1m)
£2.8m - Eddystone Broadcast Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.9%)
7% - Eddystone Broadcast Limited
10.9% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
28.8% - Eddystone Broadcast Limited
28.8% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (4.9%)
-5.2% - Eddystone Broadcast Limited
4.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (36)
11 - Eddystone Broadcast Limited
36 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Eddystone Broadcast Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £257.5k, this is more efficient (£208.6k)
£257.5k - Eddystone Broadcast Limited
£208.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (63 days)
29 days - Eddystone Broadcast Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (38 days)
134 days - Eddystone Broadcast Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (43 days)
135 days - Eddystone Broadcast Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Eddystone Broadcast Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (59.1%)
98.3% - Eddystone Broadcast Limited
59.1% - Industry AVG
EDDYSTONE BROADCAST LIMITED financials
EXPORT
Eddystone Broadcast Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £22.5 thousand. According to their latest financial statements, Eddystone Broadcast Limited has 11 employees and maintains cash reserves of £31.1 thousand 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
Mar 2011
Turnover
2,832,124
5,323,304
2,626,033
2,342,475
2,205,934
3,630,287
2,100,707
1,695,285
169,305
2,602,049
2,327,973
1,840,941
2,831,341
948,513
Other Income Or Grants
Cost Of Sales
2,015,282
3,799,425
1,884,616
1,673,601
1,560,052
2,531,431
1,422,200
1,140,576
114,186
1,770,275
1,632,903
1,304,459
1,988,191
642,991
Gross Profit
816,842
1,523,880
741,417
668,874
645,881
1,098,856
678,506
554,708
55,120
831,774
695,070
536,482
843,150
305,522
Admin Expenses
964,231
1,463,700
754,399
678,636
661,697
1,175,627
680,435
631,731
41,129
660,782
612,695
486,298
783,658
275,810
Operating Profit
-147,389
60,180
-12,982
-9,762
-15,816
-76,771
-1,929
-77,023
13,991
170,992
82,375
50,184
59,492
29,712
Interest Payable
3,084
3,817
3,108
1,525
Interest Receivable
2,260
5,830
2,379
316
127
214
166
86
162
256
783
745
181
67
Pre-Tax Profit
-148,213
62,193
-13,711
-10,971
-15,689
-76,557
-1,763
-76,937
14,153
171,248
83,157
50,929
59,673
29,779
Tax
-11,817
-2,830
-35,962
-19,126
-12,223
-15,515
-8,338
Profit After Tax
-148,213
50,376
-13,711
-10,971
-15,689
-76,557
-1,763
-76,937
11,322
135,286
64,031
38,706
44,158
21,441
Dividends Paid
Retained Profit
-148,213
50,376
-13,711
-10,971
-15,689
-76,557
-1,763
-76,937
11,322
135,286
64,031
38,706
44,158
21,441
Employee Costs
594,005
561,065
543,481
512,784
510,669
388,492
422,916
546,615
43,281
559,704
509,188
373,911
616,046
194,095
Number Of Employees
11
11
11
11
11
9
10
13
1
13
12
9
15
5
EBITDA*
-141,924
65,030
-9,855
-7,091
-12,548
-73,679
777
-66,756
38,957
180,459
89,700
50,184
59,492
29,712
* 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
Mar 2011
Tangible Assets
10,011
14,595
5,588
6,391
5,702
6,209
5,506
7,754
7,860
99,949
14,872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,011
14,595
5,588
6,391
5,702
6,209
5,506
7,754
7,860
99,949
14,872
Stock & work in progress
749,950
574,256
607,494
714,366
500,300
357,544
344,649
316,543
Trade Debtors
229,368
1,388,347
311,148
268,640
262,817
860,938
378,794
214,929
41,344
476,664
392,136
227,881
475,844
157,424
Group Debtors
125,164
125,164
125,164
125,164
125,164
125,164
126,509
125,518
291,978
Misc Debtors
205,777
57,971
40,396
11,290
40,740
26,937
14,256
1,091
63
Cash
31,096
54,986
219,352
415,138
216,468
36,678
20,396
46,008
22,623
42,051
60,309
252,737
45,407
26,906
misc current assets
total current assets
1,341,355
2,200,724
1,303,554
1,534,598
1,145,489
1,407,261
884,604
704,089
356,008
518,715
452,445
480,618
521,251
184,330
total assets
1,351,366
2,215,319
1,309,142
1,540,989
1,151,191
1,413,470
890,110
711,843
363,868
618,664
467,317
480,618
521,251
184,330
Bank overdraft
10,092
9,876
9,660
Bank loan
Trade Creditors
740,001
880,981
662,431
512,056
511,544
843,723
318,258
187,870
6,811
314,042
297,981
375,313
454,652
161,889
Group/Directors Accounts
411,680
552,843
348,577
341,746
323,024
280,011
249,912
204,789
5,223
other short term finances
hp & lease commitments
other current liabilities
154,766
578,414
135,723
503,160
171,625
129,049
84,696
80,177
35,890
total current liabilities
1,316,539
2,022,114
1,156,391
1,356,962
1,006,193
1,252,783
652,866
472,836
47,924
314,042
297,981
375,313
454,652
161,889
loans
12,348
22,513
32,435
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,348
22,513
32,435
50,000
total liabilities
1,328,887
2,044,627
1,188,826
1,406,962
1,006,193
1,252,783
652,866
472,836
47,924
314,042
297,981
375,313
454,652
161,889
net assets
22,479
170,692
120,316
134,027
144,998
160,687
237,244
239,007
315,944
304,622
169,336
105,305
66,599
22,441
total shareholders funds
22,479
170,692
120,316
134,027
144,998
160,687
237,244
239,007
315,944
304,622
169,336
105,305
66,599
22,441
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
Mar 2011
Operating Activities
Operating Profit
-147,389
60,180
-12,982
-9,762
-15,816
-76,771
-1,929
-77,023
13,991
170,992
82,375
50,184
59,492
29,712
Depreciation
5,465
4,850
3,127
2,671
3,268
3,092
2,706
10,267
24,966
9,467
7,325
Amortisation
Tax
-11,817
-2,830
-35,962
-19,126
-12,223
-15,515
-8,338
Stock
175,694
-33,238
-106,872
214,066
142,756
12,895
28,106
316,543
Debtors
-1,011,173
1,094,774
71,614
-23,627
-584,318
493,480
178,021
8,153
-143,279
84,528
164,255
-247,963
318,420
157,424
Creditors
-140,980
218,550
150,375
512
-332,179
525,465
130,388
181,059
-307,231
16,061
-77,332
-79,339
292,763
161,889
Accruals and Deferred Income
-423,648
442,691
-367,437
331,535
42,576
44,353
4,519
44,287
35,890
Deferred Taxes & Provisions
Cash flow from operations
128,927
-347,082
-191,659
134,517
139,411
-10,236
-70,443
-166,106
-91,935
76,030
-171,013
206,585
18,320
25,839
Investing Activities
capital expenditure
-881
-13,857
-2,324
-3,360
-2,761
-3,795
-458
-10,161
67,123
-94,544
-22,197
Change in Investments
cash flow from investments
-881
-13,857
-2,324
-3,360
-2,761
-3,795
-458
-10,161
67,123
-94,544
-22,197
Financing Activities
Bank loans
Group/Directors Accounts
-141,163
204,266
6,831
18,722
43,013
30,099
45,123
199,566
5,223
Other Short Term Loans
Long term loans
-10,165
-9,922
-17,565
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-824
2,013
-729
-1,209
127
214
166
86
162
256
783
745
181
67
cash flow from financing
-152,152
196,357
-11,463
67,513
43,140
30,313
45,289
199,652
5,385
256
783
745
181
1,067
cash and cash equivalents
cash
-23,890
-164,366
-195,786
198,670
179,790
16,282
-25,612
23,385
-19,428
-18,258
-192,428
207,330
18,501
26,906
overdraft
216
216
9,660
change in cash
-24,106
-164,582
-205,446
198,670
179,790
16,282
-25,612
23,385
-19,428
-18,258
-192,428
207,330
18,501
26,906
eddystone broadcast limited 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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eddystone broadcast limited Ownership
EDDYSTONE BROADCAST LIMITED group structure
Eddystone Broadcast Limited has 1 subsidiary company.
The largest shareholders in Eddystone Broadcast Limited include Ian Robert Casselden and Matthew James Love.
ian robert casselden
69%
matthew james love
14%
linda anne love
4%
craig anthony greef
3%
christopher john bramsdon
3%
holly alana o'shaughnessy
2%
luke kaleb o'shaughnessy
1%
elizabeth tulloch
1%
erinn alana o'shaughnessy
1%
thomas casselden
1%
eddystone broadcast limited directors
Eddystone Broadcast Limited currently has 6 directors.
The longest serving directors include
Mr Ian Casselden (Apr 2010) and
Mr Matthew Love (Apr 2010).
33200 - Installation of industrial machinery and equipment
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
forward broadcast limited (May 2010)
accountant
XEINADIN
auditor
-
address
unit 4 brunel road, churchfields industrial estate, st. leonards-on-sea, east sussex, TN38 9RT
Bank
-
Legal Advisor
-
eddystone broadcast 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 1 charges/mortgages relating to eddystone broadcast limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eddystone broadcast 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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eddystone broadcast limitedCompanies House Filings - See Documents
