eelbrook limited
eelbrook limited Company Information
Company Number
09000016
Next Accounts
Sep 2025
Industry
Licensed restaurants
Directors
Shareholders
robin mohan
juliet pickworth
Group Structure
View All
Contact
Registered Address
389 upper richmond road, upper richmond road, london, SW15 5QL
Website
www.courtfit.co.ukeelbrook limited Estimated Valuation
Pomanda estimates the enterprise value of EELBROOK LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
eelbrook limited Estimated Valuation
Pomanda estimates the enterprise value of EELBROOK LIMITED at £207.4k based on an EBITDA of £48.2k and a 4.3x industry multiple (adjusted for size and gross margin).
eelbrook limited Estimated Valuation
Pomanda estimates the enterprise value of EELBROOK LIMITED at £0 based on Net Assets of £-877.8k and 2.64x industry multiple (adjusted for liquidity).
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Eelbrook Limited Overview
Eelbrook Limited is a live company located in london, SW15 5QL with a Companies House number of 09000016. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2014, it's largest shareholder is robin mohan with a 50% stake. Eelbrook Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Eelbrook Limited Health Check
There is insufficient data available to calculate a health check for Eelbrook Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Eelbrook Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2788.4%, this is a higher level of debt than the average (82.9%)
- - Eelbrook Limited
- - Industry AVG
EELBROOK LIMITED financials
Eelbrook Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£877.8 thousand. According to their latest financial statements, we estimate that Eelbrook Limited has no employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 194,487 | 307,462 | ||||||||
| Number Of Employees | 1 | 10 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,420 | 8,338 | 13,255 | 18,172 | 25,164 | 26,570 | 33,896 | 34,784 | 26,329 | 17,423 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,420 | 8,338 | 13,255 | 18,172 | 25,164 | 26,570 | 33,896 | 34,784 | 26,329 | 17,423 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,247 | 1,390 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,139 | 2,262 | 3,263 | 629 | 3,033 | 146 | 0 | 0 | 0 | 0 |
| Cash | 28,091 | 27,543 | 24,078 | 27,811 | 23,229 | 183 | 810 | 801 | 2,047 | 5,652 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,230 | 29,805 | 27,341 | 28,440 | 26,262 | 5,329 | 10,810 | 801 | 3,294 | 7,042 |
| total assets | 32,650 | 38,143 | 40,596 | 46,612 | 51,426 | 31,899 | 44,706 | 35,585 | 29,623 | 24,465 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 106,858 | 85,548 | 45,983 | 59,103 |
| Group/Directors Accounts | 902,641 | 936,058 | 0 | 32,000 | 1,003,040 | 974,593 | 800,308 | 612,072 | 471,431 | 149,121 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,154 | 968,026 | 964,537 | 5,981 | 0 | 4,847 | 14,722 | 6,788 | 25,265 |
| total current liabilities | 902,641 | 940,212 | 968,026 | 996,537 | 1,009,021 | 974,593 | 912,013 | 712,342 | 524,202 | 233,489 |
| loans | 7,783 | 8,600 | 10,054 | 11,000 | 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 | 11,968 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,989 | 7,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,783 | 8,600 | 14,043 | 18,979 | 11,968 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 910,424 | 948,812 | 982,069 | 1,015,516 | 1,020,989 | 974,593 | 912,013 | 712,342 | 524,202 | 233,489 |
| net assets | -877,774 | -910,669 | -941,473 | -968,904 | -969,563 | -942,694 | -867,307 | -676,757 | -494,579 | -209,024 |
| total shareholders funds | -877,774 | -910,669 | -941,473 | -968,904 | -969,563 | -942,694 | -867,307 | -676,757 | -494,579 | -209,024 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,918 | 4,917 | 4,917 | 6,992 | 8,693 | 7,326 | 7,416 | 6,144 | 4,784 | 1,956 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -5,000 | -5,000 | 10,000 | 0 | 0 | 0 |
| Debtors | -1,123 | -1,001 | 2,634 | -2,404 | 2,887 | 146 | 0 | -1,247 | -143 | 1,390 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -106,858 | 21,310 | 39,565 | -13,120 | 59,103 |
| Accruals and Deferred Income | -4,154 | -963,872 | 3,489 | 946,588 | 17,949 | -4,847 | -9,875 | 7,934 | -18,477 | 25,265 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -33,417 | 936,058 | -32,000 | -971,040 | 28,447 | 174,285 | 188,236 | 140,641 | 322,310 | 149,121 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -817 | -1,454 | -946 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,989 | -3,990 | 7,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 548 | 3,465 | -3,733 | 4,582 | 23,046 | -627 | 9 | -1,246 | -3,605 | 5,652 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 548 | 3,465 | -3,733 | 4,582 | 23,046 | -627 | 9 | -1,246 | -3,605 | 5,652 |
eelbrook limited Credit Report and Business Information
Eelbrook Limited Competitor Analysis
Perform a competitor analysis for eelbrook limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SW15 area or any other competitors across 12 key performance metrics.
eelbrook limited Ownership
EELBROOK LIMITED group structure
Eelbrook Limited has no subsidiary companies.
Ultimate parent company
EELBROOK LIMITED
09000016
eelbrook limited directors
Eelbrook Limited currently has 1 director, Mr Robin Mohan serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Mohan | England | 53 years | Apr 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
43.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-877.8k
-0.04%
total assets
32.7k
-0.14%
cash
28.1k
+0.02%
net assets
Total assets minus all liabilities
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eelbrook limited company details
company number
09000016
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
389 upper richmond road, upper richmond road, london, SW15 5QL
Bank
-
Legal Advisor
-
eelbrook 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 did not find charges/mortgages relating to eelbrook limited.
eelbrook limited 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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eelbrook limited Companies House Filings - See Documents
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