eysys limited
eysys limited Company Information
Company Number
08034460
Next Accounts
Apr 2025
Shareholders
inspiretec group limited
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o inspiretec, 3 the quadrangle, vision court,, cardiff, CF23 8HA
Website
eysys.comeysys limited Estimated Valuation
Pomanda estimates the enterprise value of EYSYS LIMITED at £846.2k based on a Turnover of £1.5m and 0.55x industry multiple (adjusted for size and gross margin).
eysys limited Estimated Valuation
Pomanda estimates the enterprise value of EYSYS LIMITED at £662.8k based on an EBITDA of £153.3k and a 4.32x industry multiple (adjusted for size and gross margin).
eysys limited Estimated Valuation
Pomanda estimates the enterprise value of EYSYS LIMITED at £93.2k based on Net Assets of £71.4k and 1.31x industry multiple (adjusted for liquidity).
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Eysys Limited Overview
Eysys Limited is a dissolved company that was located in cardiff, CF23 8HA with a Companies House number of 08034460. It operated in the non-trading company sector, SIC Code 74990. Founded in April 2012, it's largest shareholder was inspiretec group limited with a 100% stake. The last turnover for Eysys Limited was estimated at £1.5m.
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Eysys Limited Health Check
Pomanda's financial health check has awarded Eysys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.1m)
- Eysys Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.9%)
- Eysys Limited
3.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Eysys Limited
32.9% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.8%)
- Eysys Limited
5.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (35)
11 - Eysys Limited
35 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Eysys Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is equally as efficient (£140.7k)
- Eysys Limited
£140.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eysys Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eysys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eysys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 685152 weeks, this is more cash available to meet short term requirements (26 weeks)
685152 weeks - Eysys Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.2%)
0% - Eysys Limited
54.2% - Industry AVG
EYSYS LIMITED financials
Eysys Limited's latest turnover from December 2018 is estimated at £1.5 million and the company has net assets of £71.4 thousand. According to their latest financial statements, Eysys Limited has 11 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 11 | 20 | 24 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,521 | 36,256 | 42,966 | 58,007 | 31,420 | 20,638 | |
| Intangible Assets | 1,973 | ||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 21,521 | 36,256 | 44,939 | 58,007 | 31,420 | 20,638 | |
| Stock & work in progress | |||||||
| Trade Debtors | 20,497 | 151,390 | 153,168 | 386,902 | 266,434 | 96,342 | |
| Group Debtors | 58,273 | 644,910 | 45,223 | ||||
| Misc Debtors | 2,018 | 143,836 | 123,187 | ||||
| Cash | 13,176 | 9,349 | 31,481 | 85,952 | 12,076 | 2,276 | 9,671 |
| misc current assets | |||||||
| total current assets | 71,449 | 676,774 | 371,930 | 362,307 | 398,978 | 268,710 | 106,013 |
| total assets | 71,449 | 698,295 | 408,186 | 407,246 | 456,985 | 300,130 | 126,651 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 677 | 264,991 | 67,514 | 280,959 | 228,516 | 61,474 | |
| Group/Directors Accounts | 614,703 | 45,812 | 33,346 | ||||
| other short term finances | |||||||
| hp & lease commitments | 9,451 | 8,747 | 6,238 | ||||
| other current liabilities | 1 | 62,156 | 43,542 | 229,804 | |||
| total current liabilities | 1 | 686,987 | 363,092 | 336,902 | 280,959 | 228,516 | 61,474 |
| loans | |||||||
| hp & lease commitments | 9,451 | 17,246 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | 47,750 | 200,274 | 18,760 | ||||
| provisions | 6,284 | ||||||
| total long term liabilities | 47,750 | 209,725 | 17,246 | 18,760 | 6,284 | ||
| total liabilities | 1 | 734,737 | 572,817 | 354,148 | 299,719 | 234,800 | 61,474 |
| net assets | 71,448 | -36,442 | -164,631 | 53,098 | 157,266 | 65,330 | 65,177 |
| total shareholders funds | 71,448 | -36,442 | -164,631 | 53,098 | 157,266 | 65,330 | 65,177 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 21,521 | 15,081 | 20,158 | 18,338 | 12,096 | 4,205 | 1,182 |
| Amortisation | 1,973 | 805 | |||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -609,152 | 326,976 | 64,094 | -110,547 | 120,468 | 170,092 | 96,342 |
| Creditors | -677 | -264,314 | 197,477 | -213,445 | 52,443 | 167,042 | 61,474 |
| Accruals and Deferred Income | -62,155 | 18,614 | -186,262 | 229,804 | |||
| Deferred Taxes & Provisions | -6,284 | 6,284 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -614,703 | 568,891 | 12,466 | 33,346 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -9,451 | -8,747 | -5,286 | 23,484 | |||
| other long term liabilities | -47,750 | -152,524 | 200,274 | -18,760 | 18,760 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 3,827 | -22,132 | -54,471 | 73,876 | 9,800 | -7,395 | 9,671 |
| overdraft | |||||||
| change in cash | 3,827 | -22,132 | -54,471 | 73,876 | 9,800 | -7,395 | 9,671 |
eysys limited Credit Report and Business Information
Eysys Limited Competitor Analysis
Perform a competitor analysis for eysys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CF23 area or any other competitors across 12 key performance metrics.
eysys limited Ownership
EYSYS LIMITED group structure
Eysys Limited has 1 subsidiary company.
Ultimate parent company
1 parent
EYSYS LIMITED
08034460
1 subsidiary
eysys limited directors
Eysys Limited currently has 5 directors. The longest serving directors include Mr Simon Powell (Apr 2012) and Mr Matthew Wakerley (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Powell | 57 years | Apr 2012 | - | Director | |
| Mr Matthew Wakerley | 51 years | Oct 2017 | - | Director | |
| Mr Gavin Richards | United Kingdom | 47 years | Oct 2017 | - | Director |
| Mr Richard Baker | United Kingdom | 51 years | Oct 2017 | - | Director |
| Mrs Helen Baldwin | 58 years | Oct 2017 | - | Director |
P&L
December 2018turnover
1.5m
+43%
operating profit
131.8k
0%
gross margin
33%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
71.4k
-2.96%
total assets
71.4k
-0.9%
cash
13.2k
+0.41%
net assets
Total assets minus all liabilities
eysys limited company details
company number
08034460
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
c/o inspiretec, 3 the quadrangle, vision court,, cardiff, CF23 8HA
Bank
-
Legal Advisor
-
eysys 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 4 charges/mortgages relating to eysys limited. Currently there are 0 open charges and 4 have been satisfied in the past.
eysys 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.
Click to start generating capital raising & share issue transactions for EYSYS LIMITED. This can take several minutes, an email will notify you when this has completed.
eysys limited Companies House Filings - See Documents
| date | description | view/download |
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