eagle platforms limited

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eagle platforms limited Company Information

Share EAGLE PLATFORMS LIMITED

Company Number

07665934

Directors

James Haigh

Shareholders

james haigh

susan horsley & donald william horsley

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

unit a ryton road, anston, sheffield, south yorkshire, S25 4DL

eagle platforms limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of EAGLE PLATFORMS LIMITED at £3.1m based on a Turnover of £7m and 0.43x industry multiple (adjusted for size and gross margin).

eagle platforms limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of EAGLE PLATFORMS LIMITED at £6.5m based on an EBITDA of £1.5m and a 4.34x industry multiple (adjusted for size and gross margin).

eagle platforms limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of EAGLE PLATFORMS LIMITED at £6.7m based on Net Assets of £3.1m and 2.13x industry multiple (adjusted for liquidity).

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Eagle Platforms Limited Overview

Eagle Platforms Limited is a live company located in sheffield, S25 4DL with a Companies House number of 07665934. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2011, it's largest shareholder is james haigh with a 81.7% stake. Eagle Platforms Limited is a established, mid sized company, Pomanda has estimated its turnover at £7m with high growth in recent years.

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Eagle Platforms Limited Health Check

Pomanda's financial health check has awarded Eagle Platforms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

7 Regular

positive_score

3 Weak

size

Size

annual sales of £7m, make it in line with the average company (£6.7m)

£7m - Eagle Platforms Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.1%)

19% - Eagle Platforms Limited

10.1% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Eagle Platforms Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it as profitable than the average company (6.3%)

5.6% - Eagle Platforms Limited

6.3% - Industry AVG

employees

Employees

with 34 employees, this is similar to the industry average (29)

34 - Eagle Platforms Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Eagle Platforms Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.9k, this is equally as efficient (£193.4k)

£206.9k - Eagle Platforms Limited

£193.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (55 days)

58 days - Eagle Platforms Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (36 days)

51 days - Eagle Platforms Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is more than average (12 days)

34 days - Eagle Platforms Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)

3 weeks - Eagle Platforms Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (60.5%)

75.5% - Eagle Platforms Limited

60.5% - Industry AVG

EAGLE PLATFORMS LIMITED financials

EXPORTms excel logo

Eagle Platforms Limited's latest turnover from January 2024 is estimated at £7 million and the company has net assets of £3.1 million. According to their latest financial statements, Eagle Platforms Limited has 34 employees and maintains cash reserves of £262.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover7,033,7075,825,2485,580,0954,160,5403,376,7153,450,5182,428,9982,140,0121,581,5182,829,0161,803,4751,253,9891,091,900
Other Income Or Grants
Cost Of Sales5,274,7714,359,0504,220,4853,166,0732,539,2872,571,8161,796,6341,573,9261,175,4702,130,4021,360,078926,416794,490
Gross Profit1,758,9361,466,1981,359,610994,467837,428878,702632,365566,086406,048698,614443,397327,573297,409
Admin Expenses1,367,2591,023,769-663,110523,876738,489662,237528,057362,870342,403702,094442,412330,560320,580
Operating Profit391,677442,4292,022,720470,59198,939216,465104,308203,21663,645-3,480985-2,987-23,171
Interest Payable118,79051,2837081,1791,8932,76814,56116,6008,3197,0565,0413,6761,675
Interest Receivable17,51411,1857192769756954163613331
Pre-Tax Profit290,401402,3312,022,731469,68898,021214,39390,163186,65355,328-10,533-4,053-6,660-24,845
Tax-72,600-76,443-384,319-89,241-18,624-40,735-17,131-37,330-11,065
Profit After Tax217,801325,8881,638,412380,44779,397173,65873,032149,32244,262-10,533-4,053-6,660-24,845
Dividends Paid
Retained Profit217,801325,8881,638,412380,44779,397173,65873,032149,32244,262-10,533-4,053-6,660-24,845
Employee Costs1,635,9531,504,2151,292,3121,089,850896,616880,816734,025651,334469,842664,580414,844295,348293,360
Number Of Employees343330262121181612171188
EBITDA*1,485,7921,221,7782,665,551838,201406,112216,465316,386212,295117,96351,37353,13447,96119,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets10,850,03410,795,3817,880,5374,132,5243,556,0612,700,5852,138,8011,677,0061,166,198993,558409,330444,248462,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)207,448
Total Fixed Assets10,850,03410,795,3817,880,5374,132,5243,556,0612,700,5852,138,8011,677,0061,166,1981,201,006409,330444,248462,468
Stock & work in progress498,488366,851286,492202,199177,990151,728106,36375,00740,72341,45049,2925,1341,387
Trade Debtors1,135,5401,083,8391,146,347615,324635,882715,338490,410380,496304,727167,159205,340173,062167,351
Group Debtors
Misc Debtors49,238158,946191,183167,43125,58933,28724,05627,22415,185
Cash262,837404,364234,760340,820211,78248,152137,24329,1663510500500500
misc current assets
total current assets1,946,1032,014,0001,858,7821,325,7741,051,243948,505758,072511,893360,638209,119255,132178,696169,238
total assets12,796,13712,809,3819,739,3195,458,2984,607,3043,649,0902,896,8732,188,8991,526,8361,410,125664,462622,944631,706
Bank overdraft7,3338,0008,0009,41716,50031,219
Bank loan8,500
Trade Creditors 745,910564,041589,043646,004325,185297,349174,051225,170136,601865,288408,708297,069244,142
Group/Directors Accounts
other short term finances1,031,2451,017,405375,21737,339
hp & lease commitments1,785,5561,686,1301,679,824823,781766,251487,971335,352254,104281,014
other current liabilities233,746413,9781,109,248633,382777,766729,164688,36477,184259,423
total current liabilities3,796,4573,681,5543,385,4482,111,1671,877,2021,523,9011,214,267940,175745,596865,288408,708297,069244,142
loans8,27554,8957,33315,33323,33332,75015,07063,856123,55093,55061,55051,550
hp & lease commitments4,239,6424,421,6732,180,0441,975,8831,703,7671,363,9221,170,197884,852535,764
Accruals and Deferred Income81,07290,080
other liabilities335,220642,5091,117,467186,547319,871148,186119,18415,120466,378196,762255,830359,859
provisions1,280,4141,090,422486,921246,341140,551118,56562,95043,2371,249
total long term liabilities5,863,5516,209,4993,784,4322,416,1042,179,5221,654,0061,385,0811,024,231706,069589,928290,312317,380411,409
total liabilities9,660,0089,891,0537,169,8804,527,2714,056,7243,177,9072,599,3481,964,4061,451,6651,455,216699,020614,449655,551
net assets3,136,1292,918,3282,569,439931,027550,580471,183297,525224,49375,171-45,091-34,5588,495-23,845
total shareholders funds3,136,1292,918,3282,569,439931,027550,580471,183297,525224,49375,171-45,091-34,5588,495-23,845
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit391,677442,4292,022,720470,59198,939216,465104,308203,21663,645-3,480985-2,987-23,171
Depreciation1,094,115779,349642,831367,610307,173212,0789,07954,31854,85352,14950,94842,264
Amortisation
Tax-72,600-76,443-384,319-89,241-18,624-40,735-17,131-37,330-11,065
Stock131,63780,35984,29324,20926,26245,36531,35634,284-727-7,84244,1583,7471,387
Debtors-58,007-94,745554,775121,284-87,154234,159106,74687,808-54,695169,26732,2785,711167,351
Creditors181,869-25,002-56,961320,81927,836123,298-51,11988,569-728,687456,580111,63952,927244,142
Accruals and Deferred Income-180,232-695,270475,866-144,38448,60240,800530,108-191,247349,503
Deferred Taxes & Provisions189,992603,501240,580105,79021,98655,61519,71341,9881,249
Cash flow from operations1,531,1911,042,9502,301,649885,692546,804115,919659,855-7,817-215,615346,52888,33791,43094,497
Investing Activities
capital expenditure-1,148,768-3,694,193-4,390,844-944,073-1,162,649-561,784-673,873-519,887-226,958-639,081-17,231-32,728-504,732
Change in Investments
cash flow from investments-1,148,768-3,694,193-4,390,844-944,073-1,162,649-561,784-673,873-519,887-226,958-639,081-17,231-32,728-504,732
Financing Activities
Bank loans-8,5008,500
Group/Directors Accounts
Other Short Term Loans 13,8401,017,405-375,217337,87837,339
Long term loans-46,62054,895-7,333-8,000-8,000-9,41717,680-48,786-59,69430,00032,00010,00051,550
Hire Purchase and Lease Commitments-82,6052,247,9351,060,204329,646618,125346,344366,593322,178816,778
other long term liabilities-307,289-474,958930,920-133,324171,68529,002119,184-15,120-451,258269,616-59,068-104,029359,859
share issue23,00176,000-39,00039,0001,000
interest-101,276-40,09811-903-918-2,073-14,145-16,564-8,318-7,053-5,038-3,673-1,674
cash flow from financing-523,9502,828,1801,983,802187,419780,892363,856105,595588,086410,847292,563-71,106-58,702410,735
cash and cash equivalents
cash-141,527169,604-106,060129,038163,630-89,091108,07729,163-50710500
overdraft-7,333-667-1,417-7,08316,500-31,21931,219
change in cash-141,527176,937-105,393129,038165,047-82,00891,57760,382-31,72610500

eagle platforms 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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Eagle Platforms Limited Competitor Analysis

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Perform a competitor analysis for eagle platforms limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S25 area or any other competitors across 12 key performance metrics.

eagle platforms limited Ownership

EAGLE PLATFORMS LIMITED group structure

Eagle Platforms Limited has no subsidiary companies.

Ultimate parent company

EAGLE PLATFORMS LIMITED

07665934

EAGLE PLATFORMS LIMITED Shareholders

james haigh 81.72%
susan horsley & donald william horsley 9.11%
paul christopher price & verity jayne price 9.08%
donald william horsley 0.07%
susan horsley 0.03%

eagle platforms limited directors

Eagle Platforms Limited currently has 1 director, Mr James Haigh serving since Jun 2011.

officercountryagestartendrole
Mr James HaighEngland68 years Jun 2011- Director

P&L

January 2024

turnover

7m

+21%

operating profit

391.7k

0%

gross margin

25.1%

-0.65%

turnover

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

Balance Sheet

January 2024

net assets

3.1m

+0.07%

total assets

12.8m

0%

cash

262.8k

-0.35%

net assets

Total assets minus all liabilities

eagle platforms limited company details

company number

07665934

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

SHORTS

auditor

-

address

unit a ryton road, anston, sheffield, south yorkshire, S25 4DL

Bank

-

Legal Advisor

-

eagle platforms 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 5 charges/mortgages relating to eagle platforms limited. Currently there are 3 open charges and 2 have been satisfied in the past.

eagle platforms 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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eagle platforms limited Companies House Filings - See Documents

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