david einig plant limited
david einig plant limited Company Information
Company Number
07870885
Website
-Registered Address
2nd floor, 110 cannon street, london, EC4N 6EU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
David Einig12 Years
Shareholders
david einig 100%
david einig plant limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID EINIG PLANT LIMITED at £4.1m based on a Turnover of £1.7m and 2.37x industry multiple (adjusted for size and gross margin).
david einig plant limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID EINIG PLANT LIMITED at £162.3k based on an EBITDA of £31.3k and a 5.19x industry multiple (adjusted for size and gross margin).
david einig plant limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID EINIG PLANT LIMITED at £78.7k based on Net Assets of £49.1k and 1.6x industry multiple (adjusted for liquidity).
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David Einig Plant Limited Overview
David Einig Plant Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 07870885. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder was david einig with a 100% stake. The last turnover for David Einig Plant Limited was estimated at £1.7m.
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David Einig Plant Limited Health Check
Pomanda's financial health check has awarded David Einig Plant Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£500k)
- David Einig Plant Limited
£500k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- David Einig Plant Limited
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (74.3%)
- David Einig Plant Limited
74.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (48.6%)
- David Einig Plant Limited
48.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- David Einig Plant Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- David Einig Plant Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £290k, this is more efficient (£140.7k)
- David Einig Plant Limited
£140.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Einig Plant Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 574 days, this is slower than average (37 days)
- David Einig Plant Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Einig Plant Limited
- - Industry AVG
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 - David Einig Plant Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (64.3%)
98.7% - David Einig Plant Limited
64.3% - Industry AVG
DAVID EINIG PLANT LIMITED financials
David Einig Plant Limited's latest turnover from May 2018 is estimated at £1.7 million and the company has net assets of £49.1 thousand. According to their latest financial statements, we estimate that David Einig Plant Limited has 6 employees and maintains cash reserves of £99 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,794,152 | 2,629,767 | 1,968,249 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,794,152 | 2,629,767 | 1,968,249 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 83,146 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,522 | 0 | 0 | 0 |
| Cash | 99 | 5,278 | 21,300 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99 | 88,424 | 27,822 | 0 | 0 | 0 |
| total assets | 3,794,251 | 2,718,191 | 1,996,071 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 69,177 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,891,637 | 592,687 | 25,026 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 543,478 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 204,295 | 0 | 0 | 0 |
| total current liabilities | 1,891,637 | 592,687 | 841,976 | 0 | 0 | 0 |
| loans | 0 | 0 | 1,133,769 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,853,484 | 2,101,708 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,853,484 | 2,101,708 | 1,133,769 | 0 | 0 | 0 |
| total liabilities | 3,745,121 | 2,694,395 | 1,975,745 | 0 | 0 | 0 |
| net assets | 49,130 | 23,796 | 20,326 | 0 | 0 | 0 |
| total shareholders funds | 49,130 | 23,796 | 20,326 | 0 | 0 | 0 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,146 | 76,624 | 6,522 | 0 | 0 | 0 |
| Creditors | 1,298,950 | 567,661 | 25,026 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -204,295 | 204,295 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -543,478 | 543,478 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,133,769 | 1,133,769 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -248,224 | 2,101,708 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,179 | -16,022 | 21,300 | 0 | 0 | 0 |
| overdraft | 0 | -69,177 | 69,177 | 0 | 0 | 0 |
| change in cash | -5,179 | 53,155 | -47,877 | 0 | 0 | 0 |
david einig plant limited Credit Report and Business Information
David Einig Plant Limited Competitor Analysis
Perform a competitor analysis for david einig plant limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
david einig plant limited Ownership
DAVID EINIG PLANT LIMITED group structure
David Einig Plant Limited has no subsidiary companies.
Ultimate parent company
DAVID EINIG PLANT LIMITED
07870885
david einig plant limited directors
David Einig Plant Limited currently has 1 director, Mr David Einig serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Einig | United Kingdom | 37 years | Dec 2011 | - | Director |
P&L
May 2018turnover
1.7m
+264%
operating profit
31.3k
0%
gross margin
30.9%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
49.1k
+1.06%
total assets
3.8m
+0.4%
cash
99
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
david einig plant limited company details
company number
07870885
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2011
age
13
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor, 110 cannon street, london, EC4N 6EU
last accounts submitted
May 2018
david einig plant 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 david einig plant limited.
david einig plant limited Companies House Filings - See Documents
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