eastgate properties limited
eastgate properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
147 stamford hill, london, N16 5LG
Website
-eastgate properties limited Estimated Valuation
Pomanda estimates the enterprise value of EASTGATE PROPERTIES LIMITED at £1.5m based on a Turnover of £488.3k and 3.07x industry multiple (adjusted for size and gross margin).
eastgate properties limited Estimated Valuation
Pomanda estimates the enterprise value of EASTGATE PROPERTIES LIMITED at £11.4k based on an EBITDA of £1.7k and a 6.59x industry multiple (adjusted for size and gross margin).
eastgate properties limited Estimated Valuation
Pomanda estimates the enterprise value of EASTGATE PROPERTIES LIMITED at £848.6k based on Net Assets of £538.8k and 1.58x industry multiple (adjusted for liquidity).
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Eastgate Properties Limited Overview
Eastgate Properties Limited is a live company located in london, N16 5LG with a Companies House number of 09386107. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is midos gc limited with a 100% stake. Eastgate Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £488.3k with declining growth in recent years.
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Eastgate Properties Limited Health Check
Pomanda's financial health check has awarded Eastgate Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £488.3k, make it smaller than the average company (£786.3k)
- Eastgate Properties Limited
£786.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.3%)
- Eastgate Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Eastgate Properties Limited
70.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (26.7%)
- Eastgate Properties Limited
26.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Eastgate Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Eastgate Properties Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £162.8k, this is equally as efficient (£185k)
- Eastgate Properties Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
- Eastgate Properties Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1091 days, this is slower than average (33 days)
- Eastgate Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eastgate Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eastgate Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (64.6%)
65% - Eastgate Properties Limited
64.6% - Industry AVG
EASTGATE PROPERTIES LIMITED financials
Eastgate Properties Limited's latest turnover from April 2024 is estimated at £488.3 thousand and the company has net assets of £538.8 thousand. According to their latest financial statements, we estimate that Eastgate Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 300,000 | 300,000 | 300,000 | 300,000 | 1,227,292 | 1,675,962 | 4,175,962 | 3,038,145 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 300,000 | 300,000 | 300,000 | 300,000 | 1,227,292 | 1,675,962 | 4,175,962 | 3,038,145 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 370 | 490 | 370 | 370 | 370 | 15,100 | 3,359 | ||
| Group Debtors | 899,134 | 906,321 | 913,416 | 925,416 | |||||
| Misc Debtors | 337,931 | 341,917 | 342,050 | 345,263 | 345,726 | 17,741 | 33,317 | 51,020 | 100 |
| Cash | 1 | 5,065 | 1,473 | 1 | 9,812 | ||||
| misc current assets | |||||||||
| total current assets | 1,237,435 | 1,248,729 | 1,260,901 | 1,272,522 | 346,097 | 42,653 | 36,676 | 51,020 | 100 |
| total assets | 1,537,435 | 1,548,729 | 1,560,901 | 1,572,522 | 1,573,389 | 1,718,615 | 4,212,638 | 3,089,165 | 100 |
| Bank overdraft | 22,450 | 32,388 | 42,094 | 50,000 | |||||
| Bank loan | |||||||||
| Trade Creditors | 433,101 | 433,101 | 433,820 | 497,774 | 503,386 | 407,302 | 248,524 | 179,754 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 543,064 | 543,064 | 536,396 | 538,227 | 557,028 | 886,236 | 4,119,498 | 3,001,983 | |
| total current liabilities | 998,615 | 1,008,553 | 1,012,310 | 1,086,001 | 1,060,414 | 1,293,538 | 4,368,022 | 3,181,737 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 998,615 | 1,008,553 | 1,012,310 | 1,086,001 | 1,060,414 | 1,293,538 | 4,368,022 | 3,181,737 | |
| net assets | 538,820 | 540,176 | 548,591 | 486,521 | 512,975 | 425,077 | -155,384 | -92,572 | 100 |
| total shareholders funds | 538,820 | 540,176 | 548,591 | 486,521 | 512,975 | 425,077 | -155,384 | -92,572 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -11,293 | -7,108 | -15,213 | 924,953 | 313,255 | -3,835 | -14,344 | 50,920 | 100 |
| Creditors | -719 | -63,954 | -5,612 | 96,084 | 158,778 | 68,770 | 179,754 | ||
| Accruals and Deferred Income | 6,668 | -1,831 | -18,801 | -329,208 | -3,233,262 | 1,117,515 | 3,001,983 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -927,292 | -448,670 | -2,500,000 | 1,137,817 | 3,038,145 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1 | -5,064 | 3,592 | 1,472 | -9,811 | 9,812 | |||
| overdraft | -9,938 | -9,706 | -7,906 | 50,000 | |||||
| change in cash | 9,937 | 4,642 | 11,498 | -48,528 | -9,811 | 9,812 |
eastgate properties limited Credit Report and Business Information
Eastgate Properties Limited Competitor Analysis
Perform a competitor analysis for eastgate properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
eastgate properties limited Ownership
EASTGATE PROPERTIES LIMITED group structure
Eastgate Properties Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EASTGATE PROPERTIES LIMITED
09386107
1 subsidiary
eastgate properties limited directors
Eastgate Properties Limited currently has 1 director, Mr Moses Schreiber serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moses Schreiber | England | 38 years | May 2016 | - | Director |
P&L
April 2024turnover
488.3k
-11%
operating profit
1.7k
0%
gross margin
70.4%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
538.8k
0%
total assets
1.5m
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
eastgate properties limited company details
company number
09386107
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
bergholt properties limited (September 2016)
yapi home limited (January 2016)
accountant
VENITT & GREAVES
auditor
-
address
147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
eastgate properties 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 3 charges/mortgages relating to eastgate properties limited. Currently there are 2 open charges and 1 have been satisfied in the past.
eastgate properties 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.
Click to start generating capital raising & share issue transactions for EASTGATE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
eastgate properties limited Companies House Filings - See Documents
| date | description | view/download |
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