Eagle Heights Wildlife Foundation

POWER SEARCH PRICING

SOLUTIONS

eagle heights wildlife foundation Company Information

Live

EstablishedSmallDeclining

Company Number

08452017

Website

www.eagleheights.co.uk

Registered Address

hillside house gravesend road, wrotham, sevenoaks, TN15 7JH

Industry

Botanical and zoological gardens and nature reserve activities

Telephone

01322866577

Next Accounts Due

December 2024

Group Structure

View All

Directors

Samantha Leonard11 Years

Alexander Leonard2 Years

View All

Shareholders

-0%

eagle heights wildlife foundation Estimated Valuation

£579k

Pomanda estimates the enterprise value of EAGLE HEIGHTS WILDLIFE FOUNDATION at £579k based on a Turnover of £594.3k and 0.97x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Eagle Heights Wildlife Foundation is a live company located in sevenoaks, TN15 7JH with a Companies House number of 08452017. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in March 2013, it's largest shareholder is unknown. Eagle Heights Wildlife Foundation is a established, small sized company, Pomanda has estimated its turnover at £594.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Eagle Heights Wildlife Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £594.3k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.1%)

EXPORT

Eagle Heights Wildlife Foundation's latest turnover from March 2023 is estimated at £594.3 thousand and the company has net assets of £67.6 thousand. According to their latest financial statements, Eagle Heights Wildlife Foundation has 13 employees and maintains cash reserves of £68.3 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
Turnover	594,296	588,311	838,477	783,596	657,306	346,584	338,264	196,395	119,441
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	278,092	189,924	323,048	334,943	243,996	114,492	70,077	45,520	30,343
Gross Profit	316,204	398,387	515,429	448,653	413,310	232,093	268,187	150,875	89,098
Admin Expenses	362,159	267,927	522,328	482,774	409,745	213,771	253,223	118,145	79,606
Operating Profit	-45,955	130,460	-6,899	-34,121	3,565	18,322	14,964	32,730	9,492
Interest Payable	4,412	5,739	5,712	2,778	954	0	0	0	0
Interest Receivable	3,369	494	24	6	30	10	0	0	0
Pre-Tax Profit	-46,998	125,215	-12,587	-36,893	2,642	18,332	14,964	32,730	9,492
Tax	0	-23,791	0	0	-502	-3,483	-2,993	-6,546	-1,993
Profit After Tax	-46,998	101,424	-12,587	-36,893	2,140	14,849	11,971	26,184	7,499
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-46,998	101,424	-12,587	-36,893	2,140	14,849	11,971	26,184	7,499
Employee Costs	286,274	315,087	389,995	421,285	361,173	181,913	184,785	81,618	61,349
Number Of Employees	13	15	19	22	20	10	9	4	3
EBITDA*	-32,258	146,782	7,837	-20,651	14,952	24,740	17,983	37,163	11,006

* 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
Tangible Assets	34,959	46,200	60,972	66,768	54,195	37,776	32,588	33,968	16,285
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	34,959	46,200	60,972	66,768	54,195	37,776	32,588	33,968	16,285
Stock & work in progress	78,098	78,098	78,098	66,674	83,748	74,968	74,968	74,968	74,968
Trade Debtors	8,030	1,276	0	252	2,232	827	1,871	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	74	7,062	0	0	0	3,795	0	0
Cash	68,261	90,281	41,519	6,963	4,191	3,920	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	154,389	169,729	126,679	73,889	90,171	79,715	80,634	74,968	74,968
total assets	189,348	215,929	187,651	140,657	144,366	117,491	113,222	108,936	91,253
Bank overdraft	0	0	20,587	10,287	28,252	0	0	0	0
Bank loan	5,224	5,068	11,681	0	0	0	0	0	0
Trade Creditors	32,203	33,520	18,115	18,433	29,525	0	0	0	83,754
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,418	2,351	0	0	0	0
other current liabilities	49,059	22,232	31,910	32,238	20,178	56,988	67,568	75,253	0
total current liabilities	86,486	60,820	82,293	62,376	80,306	56,988	67,568	75,253	83,754
loans	35,273	40,522	92,195	52,531	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1,417	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	35,273	40,522	92,195	52,531	1,417	0	0	0	0
total liabilities	121,759	101,342	174,488	114,907	81,723	56,988	67,568	75,253	83,754
net assets	67,589	114,587	13,163	25,750	62,643	60,503	45,654	33,683	7,499
total shareholders funds	67,589	114,587	13,163	25,750	62,643	60,503	45,654	33,683	7,499

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-45,955	130,460	-6,899	-34,121	3,565	18,322	14,964	32,730	9,492	0
Depreciation	13,697	16,322	14,736	13,470	11,387	6,418	3,019	4,433	1,514	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,791	0	0	-502	-3,483	-2,993	-6,546	-1,993	0
Stock	0	0	11,424	-17,074	8,780	0	0	0	74,968	0
Debtors	6,680	-5,712	6,810	-1,980	1,405	-4,839	5,666	0	0	0
Creditors	-1,317	15,405	-318	-11,092	29,525	0	0	-83,754	83,754	0
Accruals and Deferred Income	26,827	-9,678	-328	12,060	-36,810	-10,580	-7,685	75,253	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,428	134,430	-11,043	-629	-3,020	15,516	1,639	22,116	17,799	0
Investing Activities
capital expenditure	-2,456	-1,550	-8,940	-26,043	-27,806	-11,606	-1,639	-22,116	-17,799	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,456	-1,550	-8,940	-26,043	-27,806	-11,606	-1,639	-22,116	-17,799	0
Financing Activities
Bank loans	156	-6,613	11,681	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	-5,249	-51,673	39,664	52,531	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,418	-933	2,351	0	0	0	0	0
other long term liabilities	0	0	0	-1,417	1,417	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0
interest	-1,043	-5,245	-5,688	-2,772	-924	10	0	0	0	0
cash flow from financing	-6,136	-63,531	44,239	47,409	2,844	10	0	0	0	0
cash and cash equivalents
cash	-22,020	48,762	34,556	2,772	271	3,920	0	0	0	0
overdraft	0	-20,587	10,300	-17,965	28,252	0	0	0	0	0
change in cash	-22,020	69,349	24,256	20,737	-27,981	3,920	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for eagle heights wildlife foundation. Get real-time insights into eagle heights wildlife foundation's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for eagle heights wildlife foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.

EAGLE HEIGHTS WILDLIFE FOUNDATION group structure

Eagle Heights Wildlife Foundation has no subsidiary companies.

Ultimate parent company

EAGLE HEIGHTS WILDLIFE FOUNDATION

08452017

EAGLE HEIGHTS WILDLIFE FOUNDATION Shareholders

Eagle Heights Wildlife Foundation currently has 3 directors. The longest serving directors include Ms Samantha Leonard (Mar 2013) and Mr Alexander Leonard (Sep 2022).

officer	country	age	start	end	role
Ms Samantha Leonard	England	33 years	Mar 2013	-	Director
Mr Alexander Leonard	England	36 years	Sep 2022	-	Director
Mrs Sally-Anne Ames	England	62 years	Sep 2022	-	Director

P&L

March 2023

turnover

594.3k

+1%

operating profit

-46k

gross margin

53.3%

-21.43%

turnover

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

Balance Sheet

March 2023

net assets

67.6k

-0.41%

total assets

189.3k

-0.12%

cash

68.3k

-0.24%

net assets

Total assets minus all liabilities

Similar Companies

kent & medway biological records centre

miller leisure limited

2.5

chafford gorges limited

bugtopia (hornsea) ltd

2.5

the slow gardener limited

0.5

company number

08452017

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91040 - Botanical and zoological gardens and nature reserve activities

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

hillside house gravesend road, wrotham, sevenoaks, TN15 7JH

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 eagle heights wildlife foundation.

eagle heights wildlife foundation Company Information

eagle heights wildlife foundation Estimated Valuation

eagle heights wildlife foundation Estimated Valuation

eagle heights wildlife foundation Estimated Valuation

Eagle Heights Wildlife Foundation Overview

Eagle Heights Wildlife Foundation Health Check

EAGLE HEIGHTS WILDLIFE FOUNDATION financials

eagle heights wildlife foundation Credit Report and Business Information

Eagle Heights Wildlife Foundation Competitor Analysis

eagle heights wildlife foundation Ownership

eagle heights wildlife foundation directors

eagle heights wildlife foundation company details

eagle heights wildlife foundation Charges & Mortgages

eagle heights wildlife foundation Companies House Filings - See Documents