eie stays limited
eie stays limited Company Information
Company Number
07414658
Next Accounts
Mar 2025
Shareholders
nicolas simon
janine susan simon
Group Structure
View All
Industry
Other accommodation
Registered Address
70 south street, lancing, BN15 8AJ
Website
-eie stays limited Estimated Valuation
Pomanda estimates the enterprise value of EIE STAYS LIMITED at £26.8k based on a Turnover of £34.1k and 0.79x industry multiple (adjusted for size and gross margin).
eie stays limited Estimated Valuation
Pomanda estimates the enterprise value of EIE STAYS LIMITED at £1.1k based on an EBITDA of £327 and a 3.44x industry multiple (adjusted for size and gross margin).
eie stays limited Estimated Valuation
Pomanda estimates the enterprise value of EIE STAYS LIMITED at £0 based on Net Assets of £-9k and 1.92x industry multiple (adjusted for liquidity).
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Eie Stays Limited Overview
Eie Stays Limited is a dissolved company that was located in lancing, BN15 8AJ with a Companies House number of 07414658. It operated in the other accommodation sector, SIC Code 55900. Founded in October 2010, it's largest shareholder was nicolas simon with a 50% stake. The last turnover for Eie Stays Limited was estimated at £34.1k.
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Eie Stays Limited Health Check
Pomanda's financial health check has awarded Eie Stays Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £34.1k, make it smaller than the average company (£857.8k)
- Eie Stays Limited
£857.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.4%)
- Eie Stays Limited
3.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (54%)
- Eie Stays Limited
54% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.2%)
- Eie Stays Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Eie Stays Limited
16 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Eie Stays Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£55.4k)
- Eie Stays Limited
£55.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eie Stays Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (15 days)
- Eie Stays Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eie Stays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eie Stays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.6%, this is a higher level of debt than the average (37.4%)
209.6% - Eie Stays Limited
37.4% - Industry AVG
EIE STAYS LIMITED financials
Eie Stays Limited's latest turnover from December 2022 is estimated at £34.1 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that Eie Stays Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 552,318 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 470,520 | ||||||||||||
| Gross Profit | 81,798 | ||||||||||||
| Admin Expenses | 42,721 | ||||||||||||
| Operating Profit | 39,077 | ||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 39,077 | ||||||||||||
| Tax | -7,800 | ||||||||||||
| Profit After Tax | 31,277 | ||||||||||||
| Dividends Paid | 31,000 | ||||||||||||
| Retained Profit | 277 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 41,466 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,191 | 7,191 | 12,066 | 16,834 | 8,709 | 589 | 490 | 654 | 873 | 1,164 | |||
| Intangible Assets | 2,000 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 | |||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 7,191 | 7,191 | 12,066 | 16,834 | 8,709 | 10,589 | 12,490 | 14,654 | 16,873 | 19,164 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 987 | 4,807 | 706 | 32,383 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 987 | 3,006 | |||||||||||
| Cash | 12,662 | 25,829 | 21,012 | 8,640 | 3,662 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 987 | 987 | 4,807 | 706 | 32,383 | 12,662 | 25,829 | 21,012 | 8,640 | 6,668 | |||
| total assets | 8,178 | 8,178 | 16,873 | 17,540 | 41,092 | 23,251 | 38,319 | 35,666 | 25,513 | 25,832 | |||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 17,141 | 17,141 | 22,479 | 17,501 | 41,030 | 22,963 | 25,492 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 26,281 | 35,648 | 25,551 | ||||||||||
| total current liabilities | 17,141 | 17,141 | 22,479 | 17,501 | 41,030 | 22,963 | 26,281 | 35,648 | 25,492 | 25,551 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 143 | 93 | |||||||||||
| total long term liabilities | 143 | 93 | |||||||||||
| total liabilities | 17,141 | 17,141 | 22,479 | 17,501 | 41,030 | 23,106 | 26,374 | 35,648 | 25,492 | 25,551 | |||
| net assets | -8,963 | -8,963 | -5,606 | 39 | 62 | 145 | 11,945 | 18 | 21 | 281 | |||
| total shareholders funds | -8,693 | -8,963 | -5,606 | 39 | 62 | 145 | 11,945 | 18 | 21 | 281 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 39,077 | ||||||||||||
| Depreciation | 251 | 164 | 219 | 291 | 389 | ||||||||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| Tax | -7,800 | ||||||||||||
| Stock | |||||||||||||
| Debtors | -3,820 | 4,101 | -31,677 | 32,383 | -3,006 | 3,006 | |||||||
| Creditors | -5,338 | 4,978 | -23,529 | 18,067 | 22,963 | -25,492 | 25,492 | ||||||
| Accruals and Deferred Income | -26,281 | -9,367 | 35,648 | -25,551 | 25,551 | ||||||||
| Deferred Taxes & Provisions | -143 | 50 | 93 | ||||||||||
| Cash flow from operations | 56,211 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 4 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -12,662 | -13,167 | 4,817 | 12,372 | 4,978 | 3,662 | |||||||
| overdraft | |||||||||||||
| change in cash | -12,662 | -13,167 | 4,817 | 12,372 | 4,978 | 3,662 |
eie stays limited Credit Report and Business Information
Eie Stays Limited Competitor Analysis
Perform a competitor analysis for eie stays limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BN15 area or any other competitors across 12 key performance metrics.
eie stays limited Ownership
EIE STAYS LIMITED group structure
Eie Stays Limited has no subsidiary companies.
Ultimate parent company
EIE STAYS LIMITED
07414658
eie stays limited directors
Eie Stays Limited currently has 3 directors. The longest serving directors include Mr Nicolas Simon (Dec 2012) and Mrs Janine Simon (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Simon | England | 55 years | Dec 2012 | - | Director |
| Mrs Janine Simon | 56 years | Dec 2012 | - | Director | |
| Miss Megan Beadle | England | 34 years | Apr 2018 | - | Director |
P&L
December 2022turnover
34.1k
-49%
operating profit
327.2
0%
gross margin
19.3%
+43.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-9k
0%
total assets
8.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
eie stays limited company details
company number
07414658
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
stakim limited (December 2012)
accountant
-
auditor
-
address
70 south street, lancing, BN15 8AJ
Bank
-
Legal Advisor
-
eie stays 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 did not find charges/mortgages relating to eie stays limited.
eie stays 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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eie stays limited Companies House Filings - See Documents
| date | description | view/download |
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