eos builders limited
eos builders limited Company Information
Company Number
09845455
Website
-Registered Address
shacter cohen & bor, 31 sackville street, manchester, M1 3LZ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
nidhi grogan 20%
vidhi van manen 20%
View Alleos builders limited Estimated Valuation
Pomanda estimates the enterprise value of EOS BUILDERS LIMITED at £1.2m based on a Turnover of £2.2m and 0.55x industry multiple (adjusted for size and gross margin).
eos builders limited Estimated Valuation
Pomanda estimates the enterprise value of EOS BUILDERS LIMITED at £0 based on an EBITDA of £-7 and a 4.37x industry multiple (adjusted for size and gross margin).
eos builders limited Estimated Valuation
Pomanda estimates the enterprise value of EOS BUILDERS LIMITED at £417.6k based on Net Assets of £301.3k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eos Builders Limited Overview
Eos Builders Limited is a live company located in manchester, M1 3LZ with a Companies House number of 09845455. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2015, it's largest shareholder is nidhi grogan with a 20% stake. Eos Builders Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Eos Builders Limited Health Check
Pomanda's financial health check has awarded Eos Builders Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£438.3k)
- Eos Builders Limited
£438.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.2%)
- Eos Builders Limited
9.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Eos Builders Limited
21.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Eos Builders Limited
5.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Eos Builders Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Eos Builders Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £548.1k, this is more efficient (£190.9k)
- Eos Builders Limited
£190.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (25 days)
- Eos Builders Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Eos Builders Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eos Builders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eos Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (72.9%)
29.6% - Eos Builders Limited
72.9% - Industry AVG
EOS BUILDERS LIMITED financials
Eos Builders Limited's latest turnover from October 2023 is estimated at £2.2 million and the company has net assets of £301.3 thousand. According to their latest financial statements, Eos Builders Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -10,169 | -1,065 | -38,491 | |||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -10,169 | -1,065 | -39,133 | |||||
| Tax | 0 | -7,535 | 7,435 | |||||
| Profit After Tax | -10,169 | -8,600 | -31,698 | |||||
| Dividends Paid | 10,000 | 10,000 | 10,000 | |||||
| Retained Profit | -20,169 | -18,600 | -41,698 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 5 | |||
| EBITDA* | -10,169 | -1,065 | -38,491 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 427,923 | 427,923 | 427,923 | 460,400 | 419,293 | 448,937 | 93,959 | 73,309 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 27,669 | 0 | 38,170 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 13,195 | 21,105 | 94,768 | 170,094 | 890 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427,923 | 427,923 | 455,592 | 473,595 | 478,568 | 543,705 | 264,053 | 74,199 |
| total assets | 427,923 | 427,923 | 455,592 | 473,595 | 478,568 | 543,705 | 264,053 | 74,199 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,500 | 1,500 | 0 | 123,010 | 0 | 117,947 | 55,580 | 6,326 |
| 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 | 125,117 | 125,110 | 134,110 | 0 | 125,512 | 0 | 39,362 | 5,423 |
| total current liabilities | 126,617 | 126,610 | 134,110 | 123,010 | 125,512 | 117,947 | 94,942 | 11,749 |
| 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 | 10,503 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,470 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 10,503 | 0 | 6,003 | 0 | 12,470 |
| total liabilities | 126,617 | 126,610 | 134,110 | 133,513 | 125,512 | 123,950 | 94,942 | 24,219 |
| net assets | 301,306 | 301,313 | 321,482 | 340,082 | 353,056 | 419,755 | 169,111 | 49,980 |
| total shareholders funds | 301,306 | 301,313 | 321,482 | 340,082 | 353,056 | 419,755 | 169,111 | 49,980 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -10,169 | -1,065 | -38,491 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -7,535 | 7,435 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -27,669 | -4,808 | 2,937 | 8,526 | 354,978 | 20,650 | 73,309 |
| Creditors | 0 | 1,500 | -123,010 | 123,010 | -117,947 | 62,367 | 49,254 | 6,326 |
| Accruals and Deferred Income | 7 | -9,000 | 123,607 | -115,009 | 125,512 | -39,362 | 33,939 | 5,423 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,000 | -3,195 | -32,017 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -12,470 | 12,470 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | -25,001 | |||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -13,195 | -7,910 | -73,663 | -75,326 | 169,204 | 890 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -13,195 | -7,910 | -73,663 | -75,326 | 169,204 | 890 |
eos builders limited Credit Report and Business Information
Eos Builders Limited Competitor Analysis
Perform a competitor analysis for eos builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
eos builders limited Ownership
EOS BUILDERS LIMITED group structure
Eos Builders Limited has no subsidiary companies.
Ultimate parent company
EOS BUILDERS LIMITED
09845455
eos builders limited directors
Eos Builders Limited currently has 4 directors. The longest serving directors include Mrs Vidhi Van Manen (Oct 2015) and Mrs Nidhi Grogan (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vidhi Van Manen | United Kingdom | 43 years | Oct 2015 | - | Director |
| Mrs Nidhi Grogan | England | 42 years | Oct 2015 | - | Director |
| Dr Anubha Trehan | England | 52 years | Oct 2015 | - | Director |
| Mrs Santosh Trehan | England | 76 years | Oct 2015 | - | Director |
P&L
October 2023turnover
2.2m
0%
operating profit
-7
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
301.3k
0%
total assets
427.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
eos builders limited company details
company number
09845455
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
shacter cohen & bor, 31 sackville street, manchester, M1 3LZ
Bank
-
Legal Advisor
-
eos builders 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 did not find charges/mortgages relating to eos builders limited.
eos builders limited Companies House Filings - See Documents
| date | description | view/download |
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