11 eyre place ltd Company Information
Company Number
09688425
Next Accounts
Apr 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
ksk investments limited
Group Structure
View All
Contact
Registered Address
106 bickenhall mansions, bickenhall street, london, W1U 6BT
Website
www.ailsaguesthouse.com11 eyre place ltd Estimated Valuation
Pomanda estimates the enterprise value of 11 EYRE PLACE LTD at £105.8k based on a Turnover of £113.3k and 0.93x industry multiple (adjusted for size and gross margin).
11 eyre place ltd Estimated Valuation
Pomanda estimates the enterprise value of 11 EYRE PLACE LTD at £0 based on an EBITDA of £-73.4k and a 3.87x industry multiple (adjusted for size and gross margin).
11 eyre place ltd Estimated Valuation
Pomanda estimates the enterprise value of 11 EYRE PLACE LTD at £0 based on Net Assets of £-211.8k and 2.26x industry multiple (adjusted for liquidity).
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11 Eyre Place Ltd Overview
11 Eyre Place Ltd is a live company located in london, W1U 6BT with a Companies House number of 09688425. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2015, it's largest shareholder is ksk investments limited with a 100% stake. 11 Eyre Place Ltd is a young, micro sized company, Pomanda has estimated its turnover at £113.3k with declining growth in recent years.
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11 Eyre Place Ltd Health Check
Pomanda's financial health check has awarded 11 Eyre Place Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £113.3k, make it smaller than the average company (£5.1m)
- 11 Eyre Place Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.4%)
- 11 Eyre Place Ltd
3.4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (63.1%)
- 11 Eyre Place Ltd
63.1% - Industry AVG
Profitability
an operating margin of -64.7% make it less profitable than the average company (8.7%)
- 11 Eyre Place Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
1 - 11 Eyre Place Ltd
79 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- 11 Eyre Place Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is more efficient (£68.8k)
- 11 Eyre Place Ltd
£68.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 11 Eyre Place Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3237 days, this is slower than average (47 days)
- 11 Eyre Place Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 11 Eyre Place Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 11 Eyre Place Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149%, this is a higher level of debt than the average (75.9%)
149% - 11 Eyre Place Ltd
75.9% - Industry AVG
11 EYRE PLACE LTD financials
11 Eyre Place Ltd's latest turnover from July 2023 is estimated at £113.3 thousand and the company has net assets of -£211.8 thousand. According to their latest financial statements, 11 Eyre Place Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 432,577 | 386,821 | 665 | 661 | 1,775 | 5,353 | 5,550 | 8,284 |
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 | 432,577 | 386,821 | 665 | 661 | 1,775 | 5,353 | 5,550 | 8,284 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 95,567 | 26,849 | 18,394 | 26,304 | 31,344 | 13,434 | 13,876 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,614 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 95,567 | 26,849 | 18,394 | 26,304 | 31,344 | 13,434 | 19,490 |
total assets | 432,577 | 482,388 | 27,514 | 19,055 | 28,079 | 36,697 | 18,984 | 27,774 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 559,707 | 597,366 | 77,643 | 27,719 | 41,960 | 51,383 | 27,035 | 28,418 |
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 | 81,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 640,865 | 597,366 | 77,643 | 27,719 | 41,960 | 51,383 | 27,035 | 28,418 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,475 | 5,100 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 18,335 | 26,250 | 33,250 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,475 | 23,435 | 26,250 | 33,250 | 0 | 0 | 0 | 0 |
total liabilities | 644,340 | 620,801 | 103,893 | 60,969 | 41,960 | 51,383 | 27,035 | 28,418 |
net assets | -211,763 | -138,413 | -76,379 | -41,914 | -13,881 | -14,686 | -8,051 | -644 |
total shareholders funds | -211,763 | -138,413 | -76,379 | -41,914 | -13,881 | -14,686 | -8,051 | -644 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 2,642 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -95,567 | 68,718 | 8,455 | -7,910 | -5,040 | 17,910 | -442 | 13,876 |
Creditors | -37,659 | 519,723 | 49,924 | -14,241 | -9,423 | 24,348 | -1,383 | 28,418 |
Accruals and Deferred Income | 79,533 | 5,100 | 0 | 0 | 0 | 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 | 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 | 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 | -18,335 | -7,915 | -7,000 | 33,250 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,614 | 5,614 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,614 | 5,614 |
11 eyre place ltd Credit Report and Business Information
11 Eyre Place Ltd Competitor Analysis
Perform a competitor analysis for 11 eyre place ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
11 eyre place ltd Ownership
11 EYRE PLACE LTD group structure
11 Eyre Place Ltd has no subsidiary companies.
Ultimate parent company
11 EYRE PLACE LTD
09688425
11 eyre place ltd directors
11 Eyre Place Ltd currently has 1 director, Mr Karim Khimji serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karim Khimji | United Kingdom | 42 years | Jul 2015 | - | Director |
P&L
July 2023turnover
113.3k
-92%
operating profit
-73.4k
0%
gross margin
44.4%
+10.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-211.8k
+0.53%
total assets
432.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
11 eyre place ltd company details
company number
09688425
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
106 bickenhall mansions, bickenhall street, london, W1U 6BT
Bank
-
Legal Advisor
-
11 eyre place 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 11 eyre place ltd.
11 eyre place 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.
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11 eyre place ltd Companies House Filings - See Documents
date | description | view/download |
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