eagle generators ltd

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eagle generators ltd Company Information

Share EAGLE GENERATORS LTD

Company Number

07772136

Directors

Nissr Nijim

Shareholders

nissr nicola nijim

david edgington

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 

Registered Address

73-75 aston road north, birmingham, west midlands, B6 4DA

eagle generators ltd Estimated Valuation

£701.3k

Pomanda estimates the enterprise value of EAGLE GENERATORS LTD at £701.3k based on a Turnover of £2.2m and 0.32x industry multiple (adjusted for size and gross margin).

eagle generators ltd Estimated Valuation

£45.8k

Pomanda estimates the enterprise value of EAGLE GENERATORS LTD at £45.8k based on an EBITDA of £12k and a 3.82x industry multiple (adjusted for size and gross margin).

eagle generators ltd Estimated Valuation

£113.4k

Pomanda estimates the enterprise value of EAGLE GENERATORS LTD at £113.4k based on Net Assets of £56.7k and 2x industry multiple (adjusted for liquidity).

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Eagle Generators Ltd Overview

Eagle Generators Ltd is a live company located in west midlands, B6 4DA with a Companies House number of 07772136. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 2011, it's largest shareholder is nissr nicola nijim with a 95% stake. Eagle Generators Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Eagle Generators Ltd Health Check

Pomanda's financial health check has awarded Eagle Generators Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

8 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£12.9m)

£2.2m - Eagle Generators Ltd

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)

0% - Eagle Generators Ltd

3.7% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - Eagle Generators Ltd

25.4% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.9%)

0.2% - Eagle Generators Ltd

5.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (29)

7 - Eagle Generators Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Eagle Generators Ltd

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £314.4k, this is equally as efficient (£337.9k)

£314.4k - Eagle Generators Ltd

£337.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (47 days)

89 days - Eagle Generators Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (37 days)

7 days - Eagle Generators Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 75 days, this is in line with average (78 days)

75 days - Eagle Generators Ltd

78 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Eagle Generators Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (63.5%)

93.9% - Eagle Generators Ltd

63.5% - Industry AVG

EAGLE GENERATORS LTD financials

EXPORTms excel logo

Eagle Generators Ltd's latest turnover from February 2023 is estimated at £2.2 million and the company has net assets of £56.7 thousand. According to their latest financial statements, we estimate that Eagle Generators Ltd has 7 employees and maintains cash reserves of £97 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover2,200,7482,269,5243,048,1042,201,1691,365,3621,032,5151,366,325323,896480,341673,204104,779
Other Income Or Grants
Cost Of Sales1,641,4331,739,3892,308,9421,673,0901,053,844800,6371,024,155236,970355,611497,75477,693
Gross Profit559,315530,135739,162528,079311,518231,877342,17186,926124,730175,45127,086
Admin Expenses554,152537,501749,623540,413264,922191,848348,51786,898111,363175,36026,762
Operating Profit5,163-7,366-10,461-12,33446,59640,029-6,3462813,36791324
Interest Payable2,488353353
Interest Receivable415223619535137126211
Pre-Tax Profit2,716-7,361-10,461-12,68546,47940,225-6,31116513,492112325
Tax-516-8,831-7,643-33-2,833-26-78
Profit After Tax2,200-7,361-10,461-12,68537,64832,582-6,31113210,65986247
Dividends Paid
Retained Profit2,200-7,361-10,461-12,68537,64832,582-6,31113210,65986247
Employee Costs348,496188,065184,065184,608186,36792,75085,27083,05880,111110,29738,548
Number Of Employees74444222231
EBITDA*11,989-252-2,742-5,81752,88945,485-7774,77715,760368602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets8,71014,84919,06926,49713,99515,62518,58115,3426,432278555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,71014,84919,06926,49713,99515,62518,58115,3426,432278555
Stock & work in progress340,136238,886381,250385,500214,435160,940179,500158,418115,730138,55030,127
Trade Debtors541,593581,100494,336282,413237,187112,844276,9558,44021,56661,331100
Group Debtors
Misc Debtors36,55612,75974,13624,9185,8585,364
Cash971,95822627517962,77815,37412,77541,9898,213231
misc current assets
total current assets918,382834,703875,812668,188518,098410,698496,747185,491179,285208,09435,822
total assets927,092849,552894,881694,685532,093426,323515,328200,833185,717208,37236,377
Bank overdraft49,75810,455
Bank loan
Trade Creditors 33,039175,361829,361581,809181,101307,562379,26639,532174,625207,93936,030
Group/Directors Accounts3,575
other short term finances
hp & lease commitments7243,825
other current liabilities505,435364,74070,642126,686146,502
total current liabilities588,232540,101829,361581,809447,050378,928509,777189,609174,625207,93936,030
loans
hp & lease commitments638
Accruals and Deferred Income
other liabilities280,469252,09435,484
provisions1,6552,8213,6235,034
total long term liabilities282,124254,9153,62340,518638
total liabilities870,356795,016832,984622,327447,050378,928510,415189,609174,625207,93936,030
net assets56,73654,53661,89772,35885,04347,3954,91311,22411,092433347
total shareholders funds56,73654,53661,89772,35885,04347,3954,91311,22411,092433347
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit5,163-7,366-10,461-12,33446,59640,029-6,3462813,36791324
Depreciation6,8267,1147,7196,5176,2935,4565,5694,7492,393277278
Amortisation
Tax-516-8,831-7,643-33-2,833-26-78
Stock101,250-142,364-4,250171,06553,495-18,56021,08242,688-22,820108,42330,127
Debtors-15,71099,523211,92345,22650,207-114,893287,575-7,268-39,76555,8675,464
Creditors-142,322-654,000247,552400,708-126,461-71,704339,734-135,093-33,314171,90936,030
Accruals and Deferred Income140,695364,740-70,642-56,044-19,816146,502
Deferred Taxes & Provisions-1,166-802-1,4115,034
Cash flow from operations-76,860-247,47335,726183,634-256,74743,54710,484-19,26742,1987,961963
Investing Activities
capital expenditure-687-2,894-291-19,019-4,663-2,500-8,808-13,659-8,547-833
Change in Investments
cash flow from investments-687-2,894-291-19,019-4,663-2,500-8,808-13,659-8,547-833
Financing Activities
Bank loans
Group/Directors Accounts-3,5753,575
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-724-3,7394,463
other long term liabilities28,375252,094-35,48435,484
share issue9,900100
interest-2,4475-351-11719535137126211
cash flow from financing25,928252,099-35,48435,133-8416,3569233,71212621101
cash and cash equivalents
cash-1,8611,732-4996-62,59947,4042,599-29,21433,7767,982231
overdraft49,758-10,45510,455
change in cash-51,6191,732-4910,551-73,05447,4042,599-29,21433,7767,982231

eagle generators ltd 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 Generators Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eagle generators ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B 6 area or any other competitors across 12 key performance metrics.

eagle generators ltd Ownership

EAGLE GENERATORS LTD group structure

Eagle Generators Ltd has no subsidiary companies.

Ultimate parent company

EAGLE GENERATORS LTD

07772136

EAGLE GENERATORS LTD Shareholders

nissr nicola nijim 95%
david edgington 5%

eagle generators ltd directors

Eagle Generators Ltd currently has 1 director, Mr Nissr Nijim serving since Sep 2018.

officercountryagestartendrole
Mr Nissr Nijim70 years Sep 2018- Director

P&L

February 2023

turnover

2.2m

-3%

operating profit

5.2k

0%

gross margin

25.5%

+8.8%

turnover

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

Balance Sheet

February 2023

net assets

56.7k

+0.04%

total assets

927.1k

+0.09%

cash

97

-0.95%

net assets

Total assets minus all liabilities

eagle generators ltd company details

company number

07772136

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

N/A

accountant

MLS ACCOUNTANCY LIMITED

auditor

-

address

73-75 aston road north, birmingham, west midlands, B6 4DA

Bank

-

Legal Advisor

-

eagle generators ltd 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 2 charges/mortgages relating to eagle generators ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

eagle generators ltd 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 generators ltd Companies House Filings - See Documents

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