eastgate bourne ltd
eastgate bourne ltd Company Information
Company Number
09444946
Website
-Registered Address
84 brookwood road, london, SW18 5BY
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
clare louise barwell ward 50%
mark caslin 50%
View Alleastgate bourne ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTGATE BOURNE LTD at £689.1k based on a Turnover of £1.5m and 0.46x industry multiple (adjusted for size and gross margin).
eastgate bourne ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTGATE BOURNE LTD at £0 based on an EBITDA of £-10.5k and a 3.42x industry multiple (adjusted for size and gross margin).
eastgate bourne ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTGATE BOURNE LTD at £584.4k based on Net Assets of £447.9k and 1.31x industry multiple (adjusted for liquidity).
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Eastgate Bourne Ltd Overview
Eastgate Bourne Ltd is a live company located in london, SW18 5BY with a Companies House number of 09444946. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is clare louise barwell ward with a 50% stake. Eastgate Bourne Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Eastgate Bourne Ltd Health Check
Pomanda's financial health check has awarded Eastgate Bourne Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2m)
- Eastgate Bourne Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (1.8%)
- Eastgate Bourne Ltd
1.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Eastgate Bourne Ltd
25% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.4%)
- Eastgate Bourne Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Eastgate Bourne Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Eastgate Bourne Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £754.9k, this is more efficient (£267.8k)
- Eastgate Bourne Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eastgate Bourne Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Eastgate Bourne Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 673 days, this is more than average (176 days)
- Eastgate Bourne Ltd
176 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Eastgate Bourne Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a similar level of debt than the average (74.6%)
78.7% - Eastgate Bourne Ltd
74.6% - Industry AVG
eastgate bourne ltd Credit Report and Business Information
Eastgate Bourne Ltd Competitor Analysis
Perform a competitor analysis for eastgate bourne ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eastgate bourne ltd Ownership
EASTGATE BOURNE LTD group structure
Eastgate Bourne Ltd has no subsidiary companies.
Ultimate parent company
EASTGATE BOURNE LTD
09444946
eastgate bourne ltd directors
Eastgate Bourne Ltd currently has 2 directors. The longest serving directors include Mr Melvin Mayne (Feb 2015) and Mrs Clare Ward (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvin Mayne | England | 65 years | Feb 2015 | - | Director |
| Mrs Clare Ward | England | 51 years | Feb 2017 | - | Director |
EASTGATE BOURNE LTD financials
Eastgate Bourne Ltd's latest turnover from February 2023 is estimated at £1.5 million and the company has net assets of £447.9 thousand. According to their latest financial statements, Eastgate Bourne Ltd has 2 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,088,830 | 751,501 | 567,416 | 550,323 | 480,194 | 478,809 | 379,267 | 228,693 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,071 | 1,087 | 80,864 | 99,653 | 115,502 | 120,315 | 7,513 | 1,935 |
| Cash | 5,237 | 101,728 | 30,022 | 26,581 | 28,360 | 25,099 | 232,176 | 35,578 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,099,138 | 854,316 | 678,302 | 676,557 | 624,056 | 624,223 | 618,956 | 266,206 |
| total assets | 2,099,138 | 854,316 | 678,302 | 676,557 | 624,056 | 624,223 | 618,956 | 266,206 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 176,613 | 53,813 | 2,689 | 10,271 | 434 | 1,800 | 3,013 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 85,263 | 299,736 | 149,536 | 137,536 | 91,249 | 89,736 | 80,403 | 268,735 |
| total current liabilities | 261,876 | 353,549 | 152,225 | 147,807 | 91,683 | 91,536 | 83,416 | 268,735 |
| loans | 891,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 497,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,389,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,651,285 | 353,549 | 152,225 | 147,807 | 91,683 | 91,536 | 83,416 | 268,735 |
| net assets | 447,853 | 500,767 | 526,077 | 528,750 | 532,373 | 532,687 | 535,540 | -2,529 |
| total shareholders funds | 447,853 | 500,767 | 526,077 | 528,750 | 532,373 | 532,687 | 535,540 | -2,529 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 1,337,329 | 184,085 | 17,093 | 70,129 | 1,385 | 99,542 | 150,574 | 228,693 |
| Debtors | 3,984 | -79,777 | -18,789 | -15,849 | -4,813 | 112,802 | 5,578 | 1,935 |
| Creditors | 122,800 | 51,124 | -7,582 | 9,837 | -1,366 | -1,213 | 3,013 | 0 |
| Accruals and Deferred Income | -214,473 | 150,200 | 12,000 | 46,287 | 1,513 | 9,333 | -188,332 | 268,735 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 891,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 497,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -96,491 | 71,706 | 3,441 | -1,779 | 3,261 | -207,077 | 196,598 | 35,578 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96,491 | 71,706 | 3,441 | -1,779 | 3,261 | -207,077 | 196,598 | 35,578 |
P&L
February 2023turnover
1.5m
+139%
operating profit
-10.5k
0%
gross margin
25.1%
+8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
447.9k
-0.11%
total assets
2.1m
+1.46%
cash
5.2k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
eastgate bourne ltd company details
company number
09444946
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
84 brookwood road, london, SW18 5BY
last accounts submitted
February 2023
eastgate bourne ltd 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 2 charges/mortgages relating to eastgate bourne ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
eastgate bourne ltd Companies House Filings - See Documents
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