eeac limited

2.5

eeac limited Company Information

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Company Number

09878560

Registered Address

4 briarfield avenue, london, N3 2LH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Eran Cohen8 Years

Einav Cohen4 Years

Shareholders

einav cohen 50%

eran cohen 50%

eeac limited Estimated Valuation

£571.6k

Pomanda estimates the enterprise value of EEAC LIMITED at £571.6k based on a Turnover of £321.4k and 1.78x industry multiple (adjusted for size and gross margin).

eeac limited Estimated Valuation

£240.8k

Pomanda estimates the enterprise value of EEAC LIMITED at £240.8k based on an EBITDA of £52.5k and a 4.59x industry multiple (adjusted for size and gross margin).

eeac limited Estimated Valuation

£64.6k

Pomanda estimates the enterprise value of EEAC LIMITED at £64.6k based on Net Assets of £71.4k and 0.9x industry multiple (adjusted for liquidity).

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Eeac Limited Overview

Eeac Limited is a live company located in london, N3 2LH with a Companies House number of 09878560. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is einav cohen with a 50% stake. Eeac Limited is a young, micro sized company, Pomanda has estimated its turnover at £321.4k with healthy growth in recent years.

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Eeac Limited Health Check

Pomanda's financial health check has awarded Eeac Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £321.4k, make it smaller than the average company (£969.7k)

£321.4k - Eeac Limited

£969.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)

6% - Eeac Limited

3.7% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (58.9%)

21.3% - Eeac Limited

58.9% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it as profitable than the average company (17.6%)

16.3% - Eeac Limited

17.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Eeac Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Eeac Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.7k, this is equally as efficient (£145.3k)

£160.7k - Eeac Limited

£145.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (32 days)

95 days - Eeac Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (33 days)

167 days - Eeac Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eeac Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eeac Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (74.3%)

89.7% - Eeac Limited

74.3% - Industry AVG

EEAC LIMITED financials

EXPORTms excel logo

Eeac Limited's latest turnover from November 2023 is estimated at £321.4 thousand and the company has net assets of £71.4 thousand. According to their latest financial statements, we estimate that Eeac Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover321,362242,066281,234270,278181,272117,854109,9959,020
Other Income Or Grants00000000
Cost Of Sales252,758193,593229,871217,341143,83092,60185,0226,867
Gross Profit68,60448,47351,36352,93737,44225,25324,9722,153
Admin Expenses16,14733,67544,13345,97843,52310,58321,4732,205
Operating Profit52,45714,7987,2306,959-6,08114,6703,499-52
Interest Payable00000000
Interest Receivable000000199
Pre-Tax Profit52,45714,7987,2306,959-6,08114,6703,517-43
Tax-13,114-2,812-1,374-1,3220-2,787-6680
Profit After Tax39,34311,9865,8565,637-6,08111,8832,849-43
Dividends Paid00000000
Retained Profit39,34311,9865,8565,637-6,08111,8832,849-43
Employee Costs74,87335,52167,35332,03832,07730,96229,58330,933
Number Of Employees21211111
EBITDA*52,45714,7987,2306,959-6,08114,6703,499-52

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets606,503567,903523,43919,93119,931000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets606,503567,903523,43919,93119,931000
Stock & work in progress00000000
Trade Debtors84,35965,06885,39870,97542,65033,53330,1991,795
Group Debtors00000000
Misc Debtors00000000
Cash00000007,414
misc current assets00000000
total current assets84,35965,06885,39870,97542,65033,53330,1999,209
total assets690,862632,971608,83790,90662,58133,53330,1999,209
Bank overdraft00000000
Bank loan00000000
Trade Creditors 115,92497,37685,22876,66153,97318,14926,7178,585
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000000663
total current liabilities115,92497,37685,22876,66153,97318,14926,7179,248
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income000006956760
other liabilities503,508503,508503,50800000
provisions00000000
total long term liabilities503,508503,508503,508006956760
total liabilities619,432600,884588,73676,66153,97318,84427,3939,248
net assets71,43032,08720,10114,2458,60814,6892,806-39
total shareholders funds71,43032,08720,10114,2458,60814,6892,806-39
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit52,45714,7987,2306,959-6,08114,6703,499-52
Depreciation00000000
Amortisation00000000
Tax-13,114-2,812-1,374-1,3220-2,787-6680
Stock00000000
Debtors19,291-20,33014,42328,3259,1173,33428,4041,795
Creditors18,54812,1488,56722,68835,824-8,56818,1328,585
Accruals and Deferred Income0000-6951913663
Deferred Taxes & Provisions00000000
Cash flow from operations38,60044,4640019,9310-7,4287,401
Investing Activities
capital expenditure-38,600-44,464-503,5080-19,931000
Change in Investments00000000
cash flow from investments-38,600-44,464-503,5080-19,931000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00503,50800000
share issue000000-44
interest000000199
cash flow from financing00503,5080001513
cash and cash equivalents
cash000000-7,4147,414
overdraft00000000
change in cash000000-7,4147,414

eeac limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eeac Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for eeac limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

eeac limited Ownership

EEAC LIMITED group structure

Eeac Limited has no subsidiary companies.

Ultimate parent company

EEAC LIMITED

09878560

EEAC LIMITED Shareholders

einav cohen 50%
eran cohen 50%

eeac limited directors

Eeac Limited currently has 2 directors. The longest serving directors include Mr Eran Cohen (Nov 2015) and Mrs Einav Cohen (Jun 2020).

officercountryagestartendrole
Mr Eran CohenUnited Kingdom46 years Nov 2015- Director
Mrs Einav CohenEngland41 years Jun 2020- Director

P&L

November 2023

turnover

321.4k

+33%

operating profit

52.5k

0%

gross margin

21.4%

+6.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

71.4k

+1.23%

total assets

690.9k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

eeac limited company details

company number

09878560

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

4 briarfield avenue, london, N3 2LH

accountant

-

auditor

-

eeac 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 found 1 charges/mortgages relating to eeac limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

eeac limited Companies House Filings - See Documents

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