eastleigh court limited
eastleigh court limited Company Information
Company Number
09081226
Website
-Registered Address
eastleigh court bishopstrow, warminster, wiltshire, BA12 9HW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fleur-de-lys management ltd 100%
eastleigh court limited Estimated Valuation
Pomanda estimates the enterprise value of EASTLEIGH COURT LIMITED at £2.5k based on a Turnover of £1.1k and 2.22x industry multiple (adjusted for size and gross margin).
eastleigh court limited Estimated Valuation
Pomanda estimates the enterprise value of EASTLEIGH COURT LIMITED at £0 based on an EBITDA of £-202.6k and a 5.07x industry multiple (adjusted for size and gross margin).
eastleigh court limited Estimated Valuation
Pomanda estimates the enterprise value of EASTLEIGH COURT LIMITED at £0 based on Net Assets of £-424.5k and 1.62x industry multiple (adjusted for liquidity).
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Eastleigh Court Limited Overview
Eastleigh Court Limited is a live company located in wiltshire, BA12 9HW with a Companies House number of 09081226. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is fleur-de-lys management ltd with a 100% stake. Eastleigh Court Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.
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Eastleigh Court Limited Health Check
Pomanda's financial health check has awarded Eastleigh Court Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£971.3k)
- Eastleigh Court Limited
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (3.2%)
- Eastleigh Court Limited
3.2% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (74%)
- Eastleigh Court Limited
74% - Industry AVG
Profitability
an operating margin of -17694.1% make it less profitable than the average company (27.2%)
- Eastleigh Court Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Eastleigh Court Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eastleigh Court Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£193.9k)
- Eastleigh Court Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eastleigh Court Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 520 days, this is slower than average (34 days)
- Eastleigh Court Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eastleigh Court Limited
- - 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)
1 weeks - Eastleigh Court Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.5%, this is a higher level of debt than the average (68.8%)
127.5% - Eastleigh Court Limited
68.8% - Industry AVG
EASTLEIGH COURT LIMITED financials
Eastleigh Court Limited's latest turnover from December 2023 is estimated at £1.1 thousand and the company has net assets of -£424.5 thousand. According to their latest financial statements, we estimate that Eastleigh Court Limited has 1 employee and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | |||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,497,241 | 1,497,241 | 1,497,340 | 1,497,493 | 1,497,647 | 1,497,241 | 1,523,078 | 1,548,915 | 1,574,753 |
| 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 | 1,497,241 | 1,497,241 | 1,497,340 | 1,497,493 | 1,497,647 | 1,497,241 | 1,523,078 | 1,548,915 | 1,574,753 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 38,100 | 141,701 | 143,710 | 175,027 | 0 | 0 | 0 | 58,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 67,265 | 0 |
| Misc Debtors | 4,268 | 573 | 0 | 0 | 0 | 1,049 | 1,456 | 427 | 0 |
| Cash | 40,956 | 40,514 | 0 | 0 | 0 | 141,093 | 100,320 | 122,109 | 156,159 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,224 | 79,187 | 141,701 | 143,710 | 175,027 | 142,242 | 101,876 | 189,801 | 214,559 |
| total assets | 1,542,465 | 1,576,428 | 1,639,041 | 1,641,203 | 1,672,674 | 1,639,483 | 1,624,954 | 1,738,716 | 1,789,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,073 | 0 |
| Bank loan | 127,493 | 106,513 | 0 | 0 | 0 | 96,944 | 94,477 | 0 | 0 |
| Trade Creditors | 1,115 | 701 | 1,425,928 | 1,305,737 | 1,196,519 | 4,749 | 10,204 | 7,718 | 989,136 |
| Group/Directors Accounts | 0 | 1,350,000 | 0 | 0 | 0 | 63,099 | 819,099 | 795,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,838,392 | 149,080 | 0 | 0 | 0 | 1,078,017 | 116,036 | 140,340 | 0 |
| total current liabilities | 1,967,000 | 1,606,294 | 1,425,928 | 1,305,737 | 1,196,519 | 1,242,809 | 1,039,816 | 1,035,131 | 989,136 |
| loans | 0 | 171,750 | 0 | 0 | 0 | 587,119 | 689,262 | 92,073 | 496,508 |
| 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 | 378,672 | 481,986 | 584,499 | 0 | 0 | 695,663 | 382,968 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 171,750 | 378,672 | 481,986 | 584,499 | 587,119 | 689,262 | 787,736 | 879,476 |
| total liabilities | 1,967,000 | 1,778,044 | 1,804,600 | 1,787,723 | 1,781,018 | 1,829,928 | 1,729,078 | 1,822,867 | 1,868,612 |
| net assets | -424,535 | -201,616 | -165,559 | -146,520 | -108,344 | -190,445 | -104,124 | -84,151 | -79,300 |
| total shareholders funds | -424,535 | -201,616 | -165,559 | -146,520 | -108,344 | -190,445 | -104,124 | -84,151 | -79,300 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 153 | 25,837 | 25,837 | 25,837 | 25,837 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,405 | -103,028 | -2,009 | -31,317 | 173,878 | -407 | -66,136 | 9,292 | 58,400 |
| Creditors | 414 | -1,425,227 | 120,191 | 109,218 | 1,191,770 | -5,455 | 2,486 | -981,418 | 989,136 |
| Accruals and Deferred Income | 1,689,312 | 149,080 | 0 | 0 | -1,078,017 | 961,981 | -24,304 | 140,340 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 20,980 | 106,513 | 0 | 0 | -96,944 | 2,467 | 94,477 | 0 | 0 |
| Group/Directors Accounts | -1,350,000 | 1,350,000 | 0 | 0 | -63,099 | -756,000 | 24,099 | 795,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -171,750 | 171,750 | 0 | 0 | -587,119 | -102,143 | 597,189 | -404,435 | 496,508 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -378,672 | -103,314 | -102,513 | 584,499 | 0 | -695,663 | 312,695 | 382,968 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 442 | 40,514 | 0 | 0 | -141,093 | 40,773 | -21,789 | -34,050 | 156,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -92,073 | 92,073 | 0 |
| change in cash | 442 | 40,514 | 0 | 0 | -141,093 | 40,773 | 70,284 | -126,123 | 156,159 |
eastleigh court limited Credit Report and Business Information
Eastleigh Court Limited Competitor Analysis
Perform a competitor analysis for eastleigh court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.
eastleigh court limited Ownership
EASTLEIGH COURT LIMITED group structure
Eastleigh Court Limited has no subsidiary companies.
Ultimate parent company
FLEUR-DE-LYS MANAGEMENT LTD
#0093662
1 parent
EASTLEIGH COURT LIMITED
09081226
eastleigh court limited directors
Eastleigh Court Limited currently has 2 directors. The longest serving directors include Miss Anna Anderson (Jun 2024) and Mr Samuel Hampson (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anna Anderson | 33 years | Jun 2024 | - | Director | |
| Mr Samuel Hampson | 35 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.1k
-99%
operating profit
-202.6k
0%
gross margin
31.7%
+11.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-424.5k
+1.11%
total assets
1.5m
-0.02%
cash
41k
+0.01%
net assets
Total assets minus all liabilities
eastleigh court limited company details
company number
09081226
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
eastleigh court bishopstrow, warminster, wiltshire, BA12 9HW
Bank
-
Legal Advisor
-
eastleigh court 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 4 charges/mortgages relating to eastleigh court limited. Currently there are 1 open charges and 3 have been satisfied in the past.
eastleigh court limited Companies House Filings - See Documents
| date | description | view/download |
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