adrian eeles limited
adrian eeles limited Company Information
Company Number
07556621
Website
-Registered Address
lindenmuth house, 37 greenham business park, thatcham, berkshire, RG19 6HW
Industry
Retail sale in commercial art galleries
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
- Years
Shareholders
mr adrian tristram eeles 100%
adrian eeles limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN EELES LIMITED at £293.3k based on a Turnover of £1.1m and 0.27x industry multiple (adjusted for size and gross margin).
adrian eeles limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN EELES LIMITED at £0 based on an EBITDA of £-86.5k and a 3.37x industry multiple (adjusted for size and gross margin).
adrian eeles limited Estimated Valuation
Pomanda estimates the enterprise value of ADRIAN EELES LIMITED at £2.3m based on Net Assets of £1.4m and 1.65x industry multiple (adjusted for liquidity).
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Adrian Eeles Limited Overview
Adrian Eeles Limited is a live company located in thatcham, RG19 6HW with a Companies House number of 07556621. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in March 2011, it's largest shareholder is mr adrian tristram eeles with a 100% stake. Adrian Eeles Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Adrian Eeles Limited Health Check
Pomanda's financial health check has awarded Adrian Eeles Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it in line with the average company (£950.7k)
- Adrian Eeles Limited
£950.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)
- Adrian Eeles Limited
2.7% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (29.8%)
- Adrian Eeles Limited
29.8% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (6.9%)
- Adrian Eeles Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Adrian Eeles Limited
7 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Adrian Eeles Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£574.5k)
- Adrian Eeles Limited
£574.5k - Industry AVG
Debtor Days
it gets paid by customers after 225 days, this is later than average (19 days)
- Adrian Eeles Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (38 days)
- Adrian Eeles Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adrian Eeles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adrian Eeles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (66.5%)
4.6% - Adrian Eeles Limited
66.5% - Industry AVG
adrian eeles limited Credit Report and Business Information
Adrian Eeles Limited Competitor Analysis
Perform a competitor analysis for adrian eeles limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adrian eeles limited Ownership
ADRIAN EELES LIMITED group structure
Adrian Eeles Limited has no subsidiary companies.
Ultimate parent company
ADRIAN EELES LIMITED
07556621
adrian eeles limited directors
Adrian Eeles Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
ADRIAN EELES LIMITED financials
Adrian Eeles Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Adrian Eeles Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 822,952 | 933,535 | 871,408 | 710,949 | 110,000 | 110,000 | 110,000 | 110,001 | 110,093 | 110,185 | 277 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 822,952 | 933,535 | 871,408 | 710,949 | 110,000 | 110,000 | 110,000 | 110,001 | 110,093 | 110,185 | 277 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,723 | 29,323 | 25,520 | 16,855 | 10,501 |
| Trade Debtors | 669,639 | 640,091 | 596,255 | 808,659 | 619,687 | 796,837 | 669,236 | 222,820 | 210,110 | 269,496 | 8,879 | 125,392 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,502 | 276,013 | 452,914 | 261,953 | 46,126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 669,639 | 640,091 | 596,255 | 808,659 | 619,687 | 796,837 | 669,236 | 486,045 | 515,446 | 747,930 | 287,687 | 182,019 |
| total assets | 1,492,591 | 1,573,626 | 1,467,663 | 1,519,608 | 729,687 | 906,837 | 779,236 | 596,046 | 625,539 | 858,115 | 287,964 | 182,019 |
| Bank overdraft | 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 |
| Trade Creditors | 65,616 | 60,151 | 3,203 | 229,319 | 67,545 | 253,229 | 78,660 | 7,937 | 6,972 | 231,414 | 215,481 | 144,287 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,616 | 60,151 | 3,203 | 229,319 | 67,545 | 253,229 | 78,660 | 7,937 | 6,972 | 231,414 | 215,481 | 144,287 |
| loans | 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 |
| Accruals and Deferred Income | 2,285 | 2,285 | 2,285 | 2,285 | 2,240 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 56 | 0 |
| total long term liabilities | 2,285 | 2,285 | 2,285 | 2,285 | 2,240 | 2,000 | 2,000 | 0 | 0 | 37 | 56 | 0 |
| total liabilities | 67,901 | 62,436 | 5,488 | 231,604 | 69,785 | 255,229 | 80,660 | 7,937 | 6,972 | 231,451 | 215,537 | 144,287 |
| net assets | 1,424,690 | 1,511,190 | 1,462,175 | 1,288,004 | 659,902 | 651,608 | 698,576 | 588,109 | 618,567 | 626,664 | 72,427 | 37,732 |
| total shareholders funds | 1,424,690 | 1,511,190 | 1,462,175 | 1,288,004 | 659,902 | 651,608 | 698,576 | 588,109 | 618,567 | 626,664 | 72,427 | 37,732 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 92 | 92 | 92 | 92 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -33,723 | 4,400 | 3,803 | 8,665 | 6,354 | 10,501 |
| Debtors | 29,548 | 43,836 | -212,404 | 188,972 | -177,150 | 127,601 | 446,416 | 12,710 | -59,386 | 260,617 | -116,513 | 125,392 |
| Creditors | 5,465 | 56,948 | -226,116 | 161,774 | -185,684 | 174,569 | 70,723 | 965 | -224,442 | 15,933 | 71,194 | 144,287 |
| Accruals and Deferred Income | 0 | 0 | 0 | 45 | 240 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -19 | 56 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -229,502 | -46,511 | -176,901 | 190,961 | 215,827 | 46,126 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -229,502 | -46,511 | -176,901 | 190,961 | 215,827 | 46,126 |
P&L
March 2023turnover
1.1m
+25%
operating profit
-86.5k
0%
gross margin
20.1%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
-0.06%
total assets
1.5m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adrian eeles limited company details
company number
07556621
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
March 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
lindenmuth house, 37 greenham business park, thatcham, berkshire, RG19 6HW
last accounts submitted
March 2023
adrian eeles 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 adrian eeles limited.
adrian eeles limited Companies House Filings - See Documents
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