eaa holdings ltd
eaa holdings ltd Company Information
Company Number
09578508
Website
http://aristotots.comRegistered Address
8 eastway, sale, cheshire, M33 4DX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01908311800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
amanda massey 50.5%
paul anthony atherton 49.5%
eaa holdings ltd Estimated Valuation
The estimated valuation range for eaa holdings ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.5m
eaa holdings ltd Estimated Valuation
The estimated valuation range for eaa holdings ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.5m
eaa holdings ltd Estimated Valuation
The estimated valuation range for eaa holdings ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Eaa Holdings Ltd Overview
Eaa Holdings Ltd is a live company located in cheshire, M33 4DX with a Companies House number of 09578508. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2015, it's largest shareholder is amanda massey with a 50.5% stake. Eaa Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Eaa Holdings Ltd Health Check
Pomanda's financial health check has awarded Eaa Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18.2m)
- Eaa Holdings Ltd
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)
- Eaa Holdings Ltd
6.6% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (36%)
- Eaa Holdings Ltd
36% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.1%)
- Eaa Holdings Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Eaa Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Eaa Holdings Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£178.9k)
- Eaa Holdings Ltd
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (47 days)
- Eaa Holdings Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (48 days)
- Eaa Holdings Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eaa Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eaa Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (70%)
0.5% - Eaa Holdings Ltd
70% - Industry AVG
eaa holdings ltd Credit Report and Business Information
Eaa Holdings Ltd Competitor Analysis
Perform a competitor analysis for eaa holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eaa holdings ltd Ownership
EAA HOLDINGS LTD group structure
Eaa Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
EAA HOLDINGS LTD
09578508
4 subsidiaries
eaa holdings ltd directors
Eaa Holdings Ltd currently has 2 directors. The longest serving directors include Mr Paul Atherton (May 2015) and Miss Amanda Massey (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Atherton | 55 years | May 2015 | - | Director | |
| Miss Amanda Massey | England | 54 years | Feb 2024 | - | Director |
EAA HOLDINGS LTD financials
Eaa Holdings Ltd's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £769.4 thousand. According to their latest financial statements, Eaa Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 772,402 | 778,105 | 0 | 944,206 | 0 | 543,125 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 778,105 | 0 | 1,246,993 | 0 | 377 | 0 |
| Cash | 0 | 0 | 0 | 3,447 | 345,881 | 467,380 | 575,388 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 772,402 | 778,105 | 778,105 | 947,653 | 1,592,874 | 1,010,505 | 575,765 | 0 |
| total assets | 773,202 | 778,905 | 778,905 | 948,453 | 1,593,674 | 1,011,305 | 576,565 | 800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,777 | 800 | 0 | 140,059 | 0 | 291 | 0 | 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 | 0 | 0 | 800 | 0 | 140,060 | 0 | 0 | 0 |
| total current liabilities | 3,777 | 800 | 800 | 140,059 | 140,060 | 291 | 0 | 0 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,777 | 800 | 800 | 140,059 | 140,060 | 291 | 0 | 0 |
| net assets | 769,425 | 778,105 | 778,105 | 808,394 | 1,453,614 | 1,011,014 | 576,565 | 800 |
| total shareholders funds | 769,425 | 778,105 | 778,105 | 808,394 | 1,453,614 | 1,011,014 | 576,565 | 800 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,703 | 0 | -166,101 | -302,787 | 703,868 | 542,748 | 377 | 0 |
| Creditors | 2,977 | 800 | -140,059 | 140,059 | -291 | 291 | 0 | 0 |
| Accruals and Deferred Income | 0 | -800 | 800 | -140,060 | 140,060 | 0 | 0 | 0 |
| 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 | 800 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -3,447 | -342,434 | -121,499 | -108,008 | 575,388 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,447 | -342,434 | -121,499 | -108,008 | 575,388 | 0 |
P&L
December 2022turnover
1.5m
+1%
operating profit
-8.7k
0%
gross margin
21%
+4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
769.4k
-0.01%
total assets
773.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
eaa holdings ltd company details
company number
09578508
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
8 eastway, sale, cheshire, M33 4DX
last accounts submitted
December 2022
eaa holdings 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 1 charges/mortgages relating to eaa holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
eaa holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
