eyc holdings limited Company Information
Company Number
08191747
Website
brightwm.co.ukRegistered 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
View All
Shareholders
eyc holdings limited 100%
eyc holdings limited Estimated Valuation
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
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
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
0 Strong
5 Regular
2 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.4m)
- Eyc Holdings Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.7%)
- Eyc Holdings Limited
5.7% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
- Eyc Holdings Limited
77.6% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (8.7%)
- Eyc Holdings Limited
8.7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Eyc Holdings Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.1k, the company has an equivalent pay structure (£72.1k)
- Eyc Holdings Limited
£72.1k - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is equally as efficient (£160k)
- Eyc Holdings Limited
£160k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eyc Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eyc Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eyc Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eyc Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Eyc Holdings Limited
- - Industry AVG
EYC HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 12 | 22 | 22 | 22 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 15,877 | 32,619 | 23,847 | 11,935 | 8,921 | 7,546 |
Intangible Assets | 0 | 155,618 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 24,747 | 80,187 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 171,495 | 57,366 | 104,034 | 11,935 | 8,921 | 7,546 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 234,238 | 248,348 | 281,903 | 445,467 | 297,608 | 288,850 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,000 | 264,505 | 124,079 | 46,218 | 0 | 0 | 0 |
Cash | 0 | 479,692 | 231,722 | 0 | 34,674 | 99,047 | 216,257 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,000 | 978,435 | 604,149 | 328,121 | 480,141 | 396,655 | 505,107 |
total assets | 10,000 | 1,149,930 | 661,515 | 432,155 | 492,076 | 405,576 | 512,653 |
Bank overdraft | 0 | 0 | 0 | 99,098 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 29,566 | 41,289 | 61,667 | 317,678 | 306,887 | 165,080 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 358,301 | 187,081 | 312,008 | 0 | 0 | 0 |
total current liabilities | 0 | 387,867 | 348,370 | 472,773 | 317,678 | 306,887 | 165,080 |
loans | 0 | 332,658 | 387,994 | 277,619 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 806,584 | 806,316 | 972,000 |
provisions | 0 | 2,911 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 335,569 | 387,994 | 277,619 | 806,584 | 806,316 | 972,000 |
total liabilities | 0 | 723,436 | 736,364 | 750,392 | 1,124,262 | 1,113,203 | 1,137,080 |
net assets | 10,000 | 426,494 | -74,849 | -318,237 | -632,186 | -707,627 | -624,427 |
total shareholders funds | 10,000 | 426,494 | -74,849 | -318,237 | -632,186 | -707,627 | -624,427 |
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 8,952 | 19,042 | 21,537 | 6,639 | 4,238 | 0 | |
Amortisation | 35,253 | 17,291 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -488,743 | 126,316 | 44,306 | -117,346 | 147,859 | 8,758 | 288,850 |
Creditors | -29,566 | -11,723 | -20,378 | -256,011 | 10,791 | 141,807 | 165,080 |
Accruals and Deferred Income | -358,301 | 171,220 | -124,927 | 312,008 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,911 | 2,911 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | -24,747 | -55,440 | 80,187 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -332,658 | -55,336 | 110,375 | 277,619 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -806,584 | 268 | -165,684 | 972,000 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -479,692 | 247,970 | 231,722 | -34,674 | -64,373 | -117,210 | 216,257 |
overdraft | 0 | 0 | -99,098 | 99,098 | 0 | 0 | 0 |
change in cash | -479,692 | 247,970 | 330,820 | -133,772 | -64,373 | -117,210 | 216,257 |
eyc holdings limited Credit Report and Business Information
Eyc Holdings Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian Eckersley | England | 43 years | Feb 2017 | - | Director |
Mr Ian Crombleholme | England | 46 years | Feb 2017 | - | Director |
Mr Adam Yates | England | 49 years | Feb 2017 | - | Director |
P&L
December 2019turnover
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 2019net 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.
eyc holdings limited Companies House Filings - See Documents
date | description | view/download |
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