Pomanda estimates the enterprise value of EARLSGATE PROPERTIES LIMITED at £367.6k based on a Turnover of £1m and 0.36x industry multiple (adjusted for size and gross margin).
earlsgate properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EARLSGATE PROPERTIES LIMITED at £0 based on an EBITDA of £-39k and a 3.24x industry multiple (adjusted for size and gross margin).
earlsgate properties limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of EARLSGATE PROPERTIES LIMITED at £1.9m based on Net Assets of £1.4m and 1.34x industry multiple (adjusted for liquidity).
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Earlsgate Properties LimitedOverview
Earlsgate Properties Limited is a live company located in alresford,, SO24 9FX with a Companies House number of 09920488. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2015, it's largest shareholder is
northwood limited
with a 35.7% stake. Earlsgate Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Earlsgate Properties 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
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£478.4k)
£1m - Earlsgate Properties Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (10%)
36% - Earlsgate Properties Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Earlsgate Properties Limited
19.6% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.8%)
-3.8% - Earlsgate Properties Limited
4.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Earlsgate Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Earlsgate Properties Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £169.9k, this is equally as efficient (£199.2k)
£169.9k - Earlsgate Properties Limited
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Earlsgate Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
11 days - Earlsgate Properties Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1113 days, this is more than average (252 days)
1113 days - Earlsgate Properties Limited
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Earlsgate Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (73.7%)
44.4% - Earlsgate Properties Limited
73.7% - Industry AVG
EARLSGATE PROPERTIES LIMITED financials
EXPORT
Earlsgate Properties Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Earlsgate Properties Limited has 6 employees and maintains cash reserves of £369 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
Turnover
1,019,635
537,436
516,501
401,991
Other Income Or Grants
Cost Of Sales
819,754
431,584
421,368
330,246
Gross Profit
199,880
105,852
95,133
71,745
Admin Expenses
238,915
49,838
-1,636,313
86,424
Operating Profit
-39,035
56,014
1,731,446
-14,679
Interest Payable
Interest Receivable
696
921
92
4
Pre-Tax Profit
-38,339
56,935
1,731,537
-14,675
Tax
-10,818
-328,992
Profit After Tax
-38,339
46,117
1,402,545
-14,675
Dividends Paid
Retained Profit
-38,339
46,117
1,402,545
-14,675
Employee Costs
250,517
128,090
40,195
111,264
Number Of Employees
6
3
1
3
EBITDA*
-39,035
56,349
1,731,782
-14,679
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
191
286
382
Intangible Assets
720
960
1,200
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
6,580,559
Total Fixed Assets
911
1,246
1,583
6,580,560
1
1
1
Stock & work in progress
2,501,928
1,525,491
1,488,405
1,224,595
Trade Debtors
Group Debtors
850,000
850,000
6,542,178
4,728,755
317,267
Misc Debtors
9,275
1,991
25,316
3,190
Cash
369
26,137
17,206
7,202
misc current assets
total current assets
2,511,572
2,403,619
2,380,927
1,234,987
6,542,178
4,728,755
317,267
total assets
2,511,572
2,404,530
2,382,173
1,236,570
6,580,560
6,542,179
4,728,756
317,268
Bank overdraft
Bank loan
Trade Creditors
25,522
2,850
3,265
2,960
Group/Directors Accounts
1,089,402
893,531
894,637
1,247,212
6,579,560
6,541,179
4,728,755
317,267
other short term finances
hp & lease commitments
other current liabilities
73,114
95,401
total current liabilities
1,114,924
969,495
993,303
1,250,172
6,579,560
6,541,179
4,728,755
317,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
48
73
total long term liabilities
48
73
total liabilities
1,114,924
969,543
993,303
1,250,245
6,579,560
6,541,179
4,728,755
317,267
net assets
1,396,648
1,434,987
1,388,870
-13,675
1,000
1,000
1
1
total shareholders funds
1,396,648
1,434,987
1,388,870
-13,675
1,000
1,000
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-39,035
56,014
1,731,446
-14,679
Depreciation
95
96
Amortisation
240
240
Tax
-10,818
-328,992
Stock
976,437
37,086
263,810
1,224,595
Debtors
-842,716
-23,325
872,126
-6,577,369
38,381
1,813,423
4,411,488
317,267
Creditors
22,672
-415
305
2,960
Accruals and Deferred Income
-73,114
-22,287
95,401
Deferred Taxes & Provisions
-48
48
-73
73
Cash flow from operations
-223,246
9,116
362,487
5,341,128
-38,381
-1,813,423
-4,411,488
-317,267
Investing Activities
capital expenditure
911
-1,582
Change in Investments
-1
1
cash flow from investments
911
1
-1,582
-1
Financing Activities
Bank loans
Group/Directors Accounts
195,871
-1,106
-352,575
-5,332,348
38,381
1,812,424
4,411,488
317,267
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
1
interest
696
921
92
4
cash flow from financing
196,567
-185
-352,483
-5,332,344
38,381
1,813,423
4,411,488
317,268
cash and cash equivalents
cash
-25,768
8,931
10,004
7,202
overdraft
change in cash
-25,768
8,931
10,004
7,202
earlsgate properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for earlsgate properties limited. Get real-time insights into earlsgate properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for earlsgate properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO24 area or any other competitors across 12 key performance metrics.
earlsgate properties limited Ownership
EARLSGATE PROPERTIES LIMITED group structure
Earlsgate Properties Limited has 1 subsidiary company.
The largest shareholders in Earlsgate Properties Limited include Northwood Limited and Andrew James Alastair Dunn.
northwood limited
35.7%
andrew james alastair dunn
33%
thornwood investments limited
15.3%
sandra pauline dunn
8%
alastair andrew dunn
8%
earlsgate properties limited directors
Earlsgate Properties Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Dunn (Dec 2015) and
Mr Nicholas Parker (Jul 2021).
the estate office, wield park,, upper wield,, alresford,, SO24 9FX
Bank
-
Legal Advisor
-
earlsgate properties 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 2 charges/mortgages relating to earlsgate properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
earlsgate properties limited 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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earlsgate properties limitedCompanies House Filings - See Documents
