eyc holdings limited

1.5

eyc holdings limited Company Information

Share EYC HOLDINGS LIMITED
Dissolved 

Company Number

08191747

Registered Address

yarmouth house, trident business park, birchwood, WA3 6BX

Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Telephone

01925839180

Next Accounts Due

October 2024

Group Structure

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Directors

Christian Eckersley7 Years

Ian Crombleholme7 Years

View All

Shareholders

eyc holdings limited 100%

eyc holdings limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of EYC HOLDINGS LIMITED at £1.9m based on a Turnover of £1.9m and 0.99x industry multiple (adjusted for size and gross margin).

eyc holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EYC HOLDINGS LIMITED at £0 based on an EBITDA of £-352.9k and a 4.31x industry multiple (adjusted for size and gross margin).

eyc holdings limited Estimated Valuation

£24.6k

Pomanda estimates the enterprise value of EYC HOLDINGS LIMITED at £24.6k based on Net Assets of £10k and 2.46x industry multiple (adjusted for liquidity).

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Eyc Holdings Limited Overview

Eyc Holdings Limited is a dissolved company that was located in birchwood, WA3 6BX with a Companies House number of 08191747. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2012, it's largest shareholder was eyc holdings limited with a 100% stake. The last turnover for Eyc Holdings Limited was estimated at £1.9m.

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Eyc Holdings Limited Health Check

Pomanda's financial health check has awarded Eyc Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £1.9m, make it in line with the average company (£2.4m)

£1.9m - Eyc Holdings Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.7%)

-11% - Eyc Holdings Limited

5.7% - Industry AVG

production

Production

with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)

77.6% - Eyc Holdings Limited

77.6% - Industry AVG

profitability

Profitability

an operating margin of -20.7% make it less profitable than the average company (8.7%)

-20.7% - Eyc Holdings Limited

8.7% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (13)

12 - Eyc Holdings Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.1k, the company has an equivalent pay structure (£72.1k)

£72.1k - Eyc Holdings Limited

£72.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160k, this is equally as efficient (£160k)

£160k - Eyc Holdings Limited

£160k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eyc Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eyc Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eyc Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eyc Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Eyc Holdings Limited

- - Industry AVG

EYC HOLDINGS LIMITED financials

EXPORTms excel logo

Eyc Holdings Limited's latest turnover from December 2019 is estimated at £1.9 million and the company has net assets of £10 thousand. According to their latest financial statements, Eyc Holdings Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover1,920,2192,342,7832,462,6352,738,4714,389,1083,084,8972,884,508
Other Income Or Grants0000000
Cost Of Sales430,529545,205599,196667,8341,111,652934,015987,098
Gross Profit1,489,6901,797,5781,863,4392,070,6373,277,4562,150,8821,897,411
Admin Expenses1,886,7561,156,9821,538,6861,666,4723,183,4892,234,8702,532,379
Operating Profit-397,066640,596324,753404,16593,967-83,988-634,968
Interest Payable11,22724,32224,85311,772000
Interest Receivable1,7992,66857943334788541
Pre-Tax Profit-406,494618,942300,479392,43694,301-83,200-634,427
Tax0-117,599-57,091-78,487-18,86000
Profit After Tax-406,494501,343243,388313,94975,441-83,200-634,427
Dividends Paid0000000
Retained Profit-406,494501,343243,388313,94975,441-83,200-634,427
Employee Costs865,6361,536,5061,440,9431,379,6851,621,4681,095,9241,156,836
Number Of Employees12222222261920
EBITDA*-352,861676,929346,290404,165100,606-79,750-634,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets015,87732,61923,84711,9358,9217,546
Intangible Assets0155,61800000
Investments & Other0024,74780,187000
Debtors (Due After 1 year)0000000
Total Fixed Assets0171,49557,366104,03411,9358,9217,546
Stock & work in progress0000000
Trade Debtors0234,238248,348281,903445,467297,608288,850
Group Debtors0000000
Misc Debtors10,000264,505124,07946,218000
Cash0479,692231,722034,67499,047216,257
misc current assets0000000
total current assets10,000978,435604,149328,121480,141396,655505,107
total assets10,0001,149,930661,515432,155492,076405,576512,653
Bank overdraft00099,098000
Bank loan0000000
Trade Creditors 029,56641,28961,667317,678306,887165,080
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0358,301187,081312,008000
total current liabilities0387,867348,370472,773317,678306,887165,080
loans0332,658387,994277,619000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000806,584806,316972,000
provisions02,91100000
total long term liabilities0335,569387,994277,619806,584806,316972,000
total liabilities0723,436736,364750,3921,124,2621,113,2031,137,080
net assets10,000426,494-74,849-318,237-632,186-707,627-624,427
total shareholders funds10,000426,494-74,849-318,237-632,186-707,627-624,427
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-397,066640,596324,753404,16593,967-83,988-634,968
Depreciation8,95219,04221,53706,6394,2380
Amortisation35,25317,29100000
Tax0-117,599-57,091-78,487-18,86000
Stock0000000
Debtors-488,743126,31644,306-117,346147,8598,758288,850
Creditors-29,566-11,723-20,378-256,01110,791141,807165,080
Accruals and Deferred Income-358,301171,220-124,927312,008000
Deferred Taxes & Provisions-2,9112,91100000
Cash flow from operations-254,896595,42299,588499,021-55,32253,299-758,738
Investing Activities
capital expenditure127,290-175,209-30,309-11,912-9,653-5,613-7,546
Change in Investments0-24,747-55,44080,187000
cash flow from investments127,290-150,46225,131-92,099-9,653-5,613-7,546
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-332,658-55,336110,375277,619000
Hire Purchase and Lease Commitments0000000
other long term liabilities000-806,584268-165,684972,000
share issue-10,0000000010,000
interest-9,428-21,654-24,274-11,729334788541
cash flow from financing-352,086-76,99086,101-540,694602-164,896982,541
cash and cash equivalents
cash-479,692247,970231,722-34,674-64,373-117,210216,257
overdraft00-99,09899,098000
change in cash-479,692247,970330,820-133,772-64,373-117,210216,257

eyc holdings 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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Eyc Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eyc holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WA3 area or any other competitors across 12 key performance metrics.

eyc holdings limited Ownership

EYC HOLDINGS LIMITED group structure

Eyc Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

EYC HOLDINGS LIMITED

08191747

EYC HOLDINGS LIMITED Shareholders

eyc holdings limited 100%

eyc holdings limited directors

Eyc Holdings Limited currently has 3 directors. The longest serving directors include Mr Christian Eckersley (Feb 2017) and Mr Ian Crombleholme (Feb 2017).

officercountryagestartendrole
Mr Christian EckersleyEngland43 years Feb 2017- Director
Mr Ian CrombleholmeEngland46 years Feb 2017- Director
Mr Adam YatesEngland49 years Feb 2017- Director

P&L

December 2019

turnover

1.9m

-18%

operating profit

-397.1k

0%

gross margin

77.6%

+1.11%

turnover

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

Balance Sheet

December 2019

net assets

10k

-0.98%

total assets

10k

-0.99%

cash

0

-1%

net assets

Total assets minus all liabilities

eyc holdings limited company details

company number

08191747

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

August 2012

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2019

previous names

N/A

accountant

BRIGHT PARTNERSHIP LLP

auditor

-

address

yarmouth house, trident business park, birchwood, WA3 6BX

Bank

-

Legal Advisor

-

eyc holdings 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 2 charges/mortgages relating to eyc holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

eyc holdings limited Companies House Filings - See Documents

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