eos enterprises ltd
eos enterprises ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
8 hill avenue, amersham, HP6 5BW
Website
-eos enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of EOS ENTERPRISES LTD at £136.1k based on a Turnover of £425.8k and 0.32x industry multiple (adjusted for size and gross margin).
eos enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of EOS ENTERPRISES LTD at £0 based on an EBITDA of £-35 and a 2.53x industry multiple (adjusted for size and gross margin).
eos enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of EOS ENTERPRISES LTD at £0 based on Net Assets of £-24.2k and 1.41x industry multiple (adjusted for liquidity).
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Eos Enterprises Ltd Overview
Eos Enterprises Ltd is a live company located in amersham, HP6 5BW with a Companies House number of 09645612. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is pritesh lad with a 100% stake. Eos Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £425.8k with healthy growth in recent years.
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Eos Enterprises Ltd Health Check
Pomanda's financial health check has awarded Eos Enterprises Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £425.8k, make it smaller than the average company (£2.3m)
- Eos Enterprises Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
- Eos Enterprises Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
- Eos Enterprises Ltd
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
- Eos Enterprises Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Eos Enterprises Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Eos Enterprises Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £425.8k, this is more efficient (£278.4k)
- Eos Enterprises Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (27 days)
- Eos Enterprises Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
- Eos Enterprises Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eos Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eos Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (73.6%)
113.3% - Eos Enterprises Ltd
73.6% - Industry AVG
EOS ENTERPRISES LTD financials
Eos Enterprises Ltd's latest turnover from March 2024 is estimated at £425.8 thousand and the company has net assets of -£24.2 thousand. According to their latest financial statements, Eos Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 181,437 | 181,472 | 181,508 | 180,408 | 3,046 | 100 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 100 | 100 | |||||||
| misc current assets | |||||||||
| total current assets | 181,437 | 181,472 | 181,508 | 180,408 | 3,046 | 100 | 100 | 100 | |
| total assets | 181,437 | 181,472 | 181,508 | 180,408 | 3,046 | 100 | 100 | 100 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 28,230 | 28,230 | 22,943 | 13,006 | 3,001 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 28,230 | 28,230 | 22,943 | 13,006 | 3,001 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 177,397 | 177,397 | 177,397 | 177,397 | |||||
| provisions | |||||||||
| total long term liabilities | 177,397 | 177,397 | 177,397 | 177,397 | |||||
| total liabilities | 205,627 | 205,627 | 200,340 | 190,403 | 3,001 | ||||
| net assets | -24,190 | -24,155 | -18,832 | -9,995 | 45 | 100 | 100 | 100 | |
| total shareholders funds | -24,190 | -24,155 | -18,832 | -9,995 | 45 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -35 | -36 | 1,100 | 177,362 | 2,946 | 100 | |||
| Creditors | 5,287 | 9,937 | 10,005 | 3,001 | |||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| 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 | 177,397 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -100 | 100 | |||||||
| overdraft | |||||||||
| change in cash | -100 | 100 |
eos enterprises ltd Credit Report and Business Information
Eos Enterprises Ltd Competitor Analysis
Perform a competitor analysis for eos enterprises ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
eos enterprises ltd Ownership
EOS ENTERPRISES LTD group structure
Eos Enterprises Ltd has no subsidiary companies.
Ultimate parent company
EOS ENTERPRISES LTD
09645612
eos enterprises ltd directors
Eos Enterprises Ltd currently has 1 director, Mr Pritesh Lad serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pritesh Lad | United Kingdom | 45 years | Jun 2015 | - | Director |
P&L
March 2024turnover
425.8k
+7%
operating profit
-35
0%
gross margin
9.1%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24.2k
0%
total assets
181.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
eos enterprises ltd company details
company number
09645612
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 hill avenue, amersham, HP6 5BW
Bank
-
Legal Advisor
-
eos enterprises 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 did not find charges/mortgages relating to eos enterprises ltd.
eos enterprises ltd 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 EOS ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
eos enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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