eagle waterproofing ltd Company Information
Company Number
08436261
Website
eagle-insulations.comRegistered Address
unit 5 and 6 west place, west road, harlow, CM20 2GY
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
03304004170
Next Accounts Due
December 2024
Group Structure
View All
Directors
Daniel Martinez Mayordomo11 Years
Shareholders
danacorp holding ltd 51%
amso holdings ltd 25%
View Alleagle waterproofing ltd Estimated Valuation
Pomanda estimates the enterprise value of EAGLE WATERPROOFING LTD at £2.5m based on a Turnover of £5.9m and 0.43x industry multiple (adjusted for size and gross margin).
eagle waterproofing ltd Estimated Valuation
Pomanda estimates the enterprise value of EAGLE WATERPROOFING LTD at £0 based on an EBITDA of £-36.8k and a 4.71x industry multiple (adjusted for size and gross margin).
eagle waterproofing ltd Estimated Valuation
Pomanda estimates the enterprise value of EAGLE WATERPROOFING LTD at £2.6m based on Net Assets of £977.9k and 2.61x industry multiple (adjusted for liquidity).
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Eagle Waterproofing Ltd Overview
Eagle Waterproofing Ltd is a live company located in harlow, CM20 2GY with a Companies House number of 08436261. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2013, it's largest shareholder is danacorp holding ltd with a 51% stake. Eagle Waterproofing Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.
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Eagle Waterproofing Ltd Health Check
Pomanda's financial health check has awarded Eagle Waterproofing Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £5.9m, make it in line with the average company (£5.8m)
- Eagle Waterproofing Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)
- Eagle Waterproofing Ltd
6.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Eagle Waterproofing Ltd
24.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.5%)
- Eagle Waterproofing Ltd
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
5 - Eagle Waterproofing Ltd
29 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Eagle Waterproofing Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£181.8k)
- Eagle Waterproofing Ltd
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (57 days)
- Eagle Waterproofing Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (38 days)
- Eagle Waterproofing Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (13 days)
- Eagle Waterproofing Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (19 weeks)
32 weeks - Eagle Waterproofing Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (62.9%)
61.4% - Eagle Waterproofing Ltd
62.9% - Industry AVG
eagle waterproofing ltd Credit Report and Business Information
Eagle Waterproofing Ltd Competitor Analysis
Perform a competitor analysis for eagle waterproofing ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eagle waterproofing ltd Ownership
EAGLE WATERPROOFING LTD group structure
Eagle Waterproofing Ltd has no subsidiary companies.
eagle waterproofing ltd directors
Eagle Waterproofing Ltd currently has 1 director, Mr Daniel Martinez Mayordomo serving since Mar 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Martinez Mayordomo | England | 47 years | Mar 2013 | - | Director |
EAGLE WATERPROOFING LTD financials
Eagle Waterproofing Ltd's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £977.9 thousand. According to their latest financial statements, Eagle Waterproofing Ltd has 5 employees and maintains cash reserves of £918.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,325,464 | 1,774,535 | ||||||||
Other Income Or Grants | 0 | 0 | ||||||||
Cost Of Sales | 1,852,037 | 1,379,076 | ||||||||
Gross Profit | 473,427 | 395,459 | ||||||||
Admin Expenses | 474,776 | 327,429 | ||||||||
Operating Profit | -1,349 | 68,030 | ||||||||
Interest Payable | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | ||||||||
Pre-Tax Profit | -1,349 | 68,030 | ||||||||
Tax | -136 | -14,320 | ||||||||
Profit After Tax | -1,485 | 53,710 | ||||||||
Dividends Paid | 0 | 45,600 | ||||||||
Retained Profit | -1,485 | 8,110 | ||||||||
Employee Costs | ||||||||||
Number Of Employees | 5 | 7 | 10 | 9 | 10 | |||||
EBITDA* | 4,812 | 72,209 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 53,109 | 46,838 | 58,922 | 16,224 | 18,297 | 21,698 | 26,688 | 18,349 | 22,528 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 58,702 | 58,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 111,811 | 105,540 | 58,922 | 16,224 | 18,297 | 21,698 | 26,688 | 18,349 | 22,528 | 0 |
Stock & work in progress | 321,114 | 235,864 | 316,926 | 363,700 | 330,450 | 45,363 | 69,682 | 5,041 | 4,431 | 34,996 |
Trade Debtors | 980,183 | 896,697 | 878,130 | 758,054 | 619,636 | 495,127 | 360,428 | 437,502 | 402,688 | 233,537 |
Group Debtors | 17,832 | 17,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 184,009 | 190,294 | 198,453 | 19,427 | 11,224 | 0 | 0 | 0 | 0 | 0 |
Cash | 918,519 | 1,120,299 | 544,694 | 101,440 | 268,819 | 67,763 | 154,639 | 100,772 | 166,874 | 72,089 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,421,657 | 2,460,986 | 1,938,203 | 1,242,621 | 1,230,129 | 608,253 | 584,749 | 543,315 | 573,993 | 340,622 |
total assets | 2,533,468 | 2,566,526 | 1,997,125 | 1,258,845 | 1,248,426 | 629,951 | 611,437 | 561,664 | 596,521 | 340,622 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 33,333 | 33,333 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,220,058 | 1,144,128 | 855,501 | 1,065,498 | 1,104,105 | 563,726 | 498,067 | 376,656 | 415,666 | 325,036 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 2,402 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 229,082 | 287,594 | 368,879 | 108,978 | 83,305 | 0 | 44,784 | 114,937 | 118,894 | 0 |
total current liabilities | 1,482,473 | 1,465,055 | 1,257,713 | 1,174,476 | 1,189,812 | 563,726 | 542,851 | 491,593 | 534,560 | 325,036 |
loans | 72,222 | 105,555 | 138,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 861 | 2,917 | 4,077 | 907 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 73,083 | 108,472 | 142,966 | 907 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,555,556 | 1,573,527 | 1,400,679 | 1,175,383 | 1,189,812 | 563,726 | 542,851 | 491,593 | 534,560 | 325,036 |
net assets | 977,912 | 992,999 | 596,446 | 83,462 | 58,614 | 66,225 | 68,586 | 70,071 | 61,961 | 15,586 |
total shareholders funds | 977,912 | 992,999 | 596,446 | 83,462 | 58,614 | 66,225 | 68,586 | 70,071 | 61,961 | 15,586 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -1,349 | 68,030 | ||||||||
Depreciation | 9,128 | 16,001 | 13,863 | 3,606 | 4,157 | 4,990 | 6,161 | 4,179 | 5,152 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -136 | -14,320 | ||||||||
Stock | 85,250 | -81,062 | -46,774 | 33,250 | 285,087 | -24,319 | 64,641 | 610 | -30,565 | 34,996 |
Debtors | 77,201 | 86,942 | 299,102 | 146,621 | 135,733 | 134,699 | -77,074 | 34,814 | 169,151 | 233,537 |
Creditors | 75,930 | 288,627 | -209,997 | -38,607 | 540,379 | 65,659 | 121,411 | -39,010 | 90,630 | 325,036 |
Accruals and Deferred Income | -58,512 | -81,285 | 259,901 | 25,673 | 83,305 | -44,784 | -70,153 | -3,957 | 118,894 | 0 |
Deferred Taxes & Provisions | -2,056 | -1,160 | 3,170 | 907 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 68,367 | -20,502 | ||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -33,333 | -33,334 | 138,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -2,402 | 2,402 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | ||||||||
cash flow from financing | 0 | 0 | ||||||||
cash and cash equivalents | ||||||||||
cash | -201,780 | 575,605 | 443,254 | -167,379 | 201,056 | -86,876 | 53,867 | -66,102 | 94,785 | 72,089 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -201,780 | 575,605 | 443,254 | -167,379 | 201,056 | -86,876 | 53,867 | -66,102 | 94,785 | 72,089 |
P&L
March 2023turnover
5.9m
+11%
operating profit
-45.9k
0%
gross margin
24.1%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
977.9k
-0.02%
total assets
2.5m
-0.01%
cash
918.5k
-0.18%
net assets
Total assets minus all liabilities
eagle waterproofing ltd company details
company number
08436261
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
eagle insulations limited (June 2020)
incorporated
UK
address
unit 5 and 6 west place, west road, harlow, CM20 2GY
last accounts submitted
March 2023
eagle waterproofing 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 1 charges/mortgages relating to eagle waterproofing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
eagle waterproofing ltd Companies House Filings - See Documents
date | description | view/download |
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