Pomanda estimates the enterprise value of EYNON INVESTMENTS LTD at £827.1k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
eynon investments ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of EYNON INVESTMENTS LTD at £2.1m based on an EBITDA of £537.6k and a 3.93x industry multiple (adjusted for size and gross margin).
eynon investments ltdEstimated Valuation
£877.4k
Pomanda estimates the enterprise value of EYNON INVESTMENTS LTD at £877.4k based on Net Assets of £621k and 1.41x industry multiple (adjusted for liquidity).
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Eynon Investments LtdOverview
Eynon Investments Ltd is a live company located in swansea, SA1 4AF with a Companies House number of 08446120. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is
alexander julian david eynon
with a 16.7% stake. Eynon Investments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Eynon Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
£1.7m - Eynon Investments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
4% - Eynon Investments Ltd
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Eynon Investments Ltd
26.3% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (7.5%)
32.3% - Eynon Investments Ltd
7.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Eynon Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Eynon Investments Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
£277.7k - Eynon Investments Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eynon Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eynon Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eynon Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Eynon Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (73.8%)
86.1% - Eynon Investments Ltd
73.8% - Industry AVG
EYNON INVESTMENTS LTD financials
EXPORT
Eynon Investments Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £621 thousand. According to their latest financial statements, Eynon Investments Ltd has 6 employees and maintains cash reserves of £93.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,666,038
1,625,508
675,713
1,499,636
1,588,869
1,579,478
1,611,473
1,535,201
1,683,080
4,369,039
8,891,012
Other Income Or Grants
Cost Of Sales
1,228,397
1,204,984
509,907
1,133,036
1,160,805
1,134,154
1,134,797
1,062,681
1,171,125
3,066,043
6,234,387
Gross Profit
437,641
420,523
165,806
366,600
428,064
445,324
476,676
472,520
511,955
1,302,996
2,656,625
Admin Expenses
-99,944
208,518
-5,127
-136,366
142,919
407,582
378,970
414,406
342,998
1,269,896
2,654,690
Operating Profit
537,585
212,005
170,933
502,966
285,145
37,742
97,706
58,114
168,957
33,100
1,935
Interest Payable
249,242
227,113
147,665
132,389
129,010
139,990
123,862
74,636
44,492
22,502
Interest Receivable
4,231
3,248
350
31
73
1,196
629
143
492
571
300
Pre-Tax Profit
292,573
-11,860
23,619
370,607
156,209
-101,052
-25,527
-16,379
124,958
11,168
2,235
Tax
-73,143
-4,488
-70,415
-29,680
-24,991
-2,345
-514
Profit After Tax
219,430
-11,860
19,131
300,192
126,529
-101,052
-25,527
-16,379
99,966
8,823
1,721
Dividends Paid
Retained Profit
219,430
-11,860
19,131
300,192
126,529
-101,052
-25,527
-16,379
99,966
8,823
1,721
Employee Costs
289,572
275,680
266,727
259,913
260,529
255,375
253,005
247,984
241,016
576,230
1,177,236
Number Of Employees
6
6
6
6
6
6
6
6
6
15
32
EBITDA*
537,603
212,027
170,959
502,996
285,180
37,784
97,756
58,160
169,037
33,180
1,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
4,380,105
4,150,123
4,150,145
4,150,171
3,750,201
3,440,236
3,451,278
2,987,328
1,926,374
1,795,779
1,083,624
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,380,105
4,150,123
4,150,145
4,150,171
3,750,201
3,440,236
3,451,278
2,987,328
1,926,374
1,795,779
1,083,624
Stock & work in progress
Trade Debtors
1,099
Group Debtors
Misc Debtors
417
3,747
1,215
1,099
1,099
1,099
Cash
93,800
67,366
85,479
7,941
53,599
93,104
225,851
25,809
88,493
108,438
120,075
misc current assets
total current assets
94,217
67,366
85,479
7,941
57,346
94,319
226,950
26,908
89,592
109,537
120,075
total assets
4,474,322
4,217,489
4,235,624
4,158,112
3,807,547
3,534,555
3,678,228
3,014,236
2,015,966
1,905,316
1,203,699
Bank overdraft
61,080
63,351
54,000
60,280
17,500
15,850
17,200
Bank loan
Trade Creditors
3,180
1,202,383
1,201,972
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,527,253
1,508,982
1,511,479
1,504,401
1,509,227
1,504,266
1,506,707
1,203,178
1,216,101
total current liabilities
1,527,253
1,508,982
1,514,659
1,565,481
1,572,578
1,558,266
1,566,987
1,220,678
1,231,951
1,219,583
1,201,972
loans
2,215,487
2,215,487
2,215,987
2,098,186
2,118,018
1,994,465
2,039,115
1,694,254
660,744
675,183
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
110,602
91,470
91,568
100,166
22,864
14,266
3,516
5,167
12,755
total long term liabilities
2,326,089
2,306,957
2,307,555
2,198,352
2,140,882
2,008,731
2,042,631
1,699,421
673,499
675,183
total liabilities
3,853,342
3,815,939
3,822,214
3,763,833
3,713,460
3,566,997
3,609,618
2,920,099
1,905,450
1,894,766
1,201,972
net assets
620,980
401,550
413,410
394,279
94,087
-32,442
68,610
94,137
110,516
10,550
1,727
total shareholders funds
620,980
401,550
413,410
394,279
94,087
-32,442
68,610
94,137
110,516
10,550
1,727
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
537,585
212,005
170,933
502,966
285,145
37,742
97,706
58,114
168,957
33,100
1,935
Depreciation
18
22
26
30
35
42
50
46
80
80
Amortisation
Tax
-73,143
-4,488
-70,415
-29,680
-24,991
-2,345
-514
Stock
Debtors
417
-3,747
2,532
116
1,099
Creditors
-3,180
3,180
-1,202,383
411
1,201,972
Accruals and Deferred Income
18,271
-2,497
7,078
-4,826
4,961
-2,441
303,529
-12,923
1,216,101
Deferred Taxes & Provisions
19,132
-98
-8,598
77,302
8,598
10,750
-1,651
-7,588
12,755
Cash flow from operations
501,446
206,252
168,131
508,804
266,527
45,977
399,634
37,649
170,519
30,147
1,203,393
Investing Activities
capital expenditure
-230,000
-400,000
-310,000
11,000
-464,000
-1,061,000
-130,675
-712,235
-1,083,624
Change in Investments
cash flow from investments
-230,000
-400,000
-310,000
11,000
-464,000
-1,061,000
-130,675
-712,235
-1,083,624
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-500
117,801
-19,832
123,553
-44,650
344,861
1,033,510
-14,439
675,183
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
-245,011
-223,865
-147,315
-132,358
-128,937
-138,794
-123,233
-74,493
-44,000
-21,931
300
cash flow from financing
-245,011
-224,365
-29,514
-152,190
-5,384
-183,444
221,628
959,017
-58,439
653,252
306
cash and cash equivalents
cash
26,434
-18,113
77,538
-45,658
-39,505
-132,747
200,042
-62,684
-19,945
-11,637
120,075
overdraft
-61,080
-2,271
9,351
-6,280
42,780
1,650
-1,350
17,200
change in cash
26,434
-18,113
138,618
-43,387
-48,856
-126,467
157,262
-64,334
-18,595
-28,837
120,075
eynon investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eynon investments ltd. Get real-time insights into eynon investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for eynon investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
eynon investments ltd Ownership
EYNON INVESTMENTS LTD group structure
Eynon Investments Ltd has no subsidiary companies.
Ultimate parent company
EYNON INVESTMENTS LTD
08446120
EYNON INVESTMENTS LTD Shareholders
The largest shareholders in Eynon Investments Ltd include Alexander Julian David Eynon and Lucy Anna Irene Eynon.
alexander julian david eynon
16.67%
lucy anna irene eynon
16.67%
henrietta kate langley
16.67%
jamie william eynon
16.67%
mark jocelyn eynon
16.67%
sophie louise eynon
16.67%
eynon investments ltd directors
Eynon Investments Ltd currently has 5 directors.
The longest serving directors include
Ms Sophie Eynon (Mar 2013) and
Ms Lucy Eynon (Mar 2013).
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 eynon investments ltd.
eynon investments ltd 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.
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eynon investments ltdCompanies House Filings - See Documents
