david eyre controls limited

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david eyre controls limited Company Information

Share DAVID EYRE CONTROLS LIMITED

Company Number

09966232

Shareholders

mr david eyre

beverley anne hobbis

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

320 firecrest court centre park, warrington, WA1 1RG

Website

-

david eyre controls limited Estimated Valuation

£83.5k

Pomanda estimates the enterprise value of DAVID EYRE CONTROLS LIMITED at £83.5k based on a Turnover of £153.8k and 0.54x industry multiple (adjusted for size and gross margin).

david eyre controls limited Estimated Valuation

£32.7k

Pomanda estimates the enterprise value of DAVID EYRE CONTROLS LIMITED at £32.7k based on an EBITDA of £8.2k and a 3.98x industry multiple (adjusted for size and gross margin).

david eyre controls limited Estimated Valuation

£44.5k

Pomanda estimates the enterprise value of DAVID EYRE CONTROLS LIMITED at £44.5k based on Net Assets of £20.9k and 2.13x industry multiple (adjusted for liquidity).

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David Eyre Controls Limited Overview

David Eyre Controls Limited is a live company located in warrington, WA1 1RG with a Companies House number of 09966232. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is mr david eyre with a 50% stake. David Eyre Controls Limited is a young, micro sized company, Pomanda has estimated its turnover at £153.8k with healthy growth in recent years.

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David Eyre Controls Limited Health Check

Pomanda's financial health check has awarded David Eyre Controls Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £153.8k, make it smaller than the average company (£4m)

£153.8k - David Eyre Controls Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)

6% - David Eyre Controls Limited

8% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - David Eyre Controls Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (5.6%)

5.3% - David Eyre Controls Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - David Eyre Controls Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - David Eyre Controls Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)

£153.8k - David Eyre Controls Limited

£153.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - David Eyre Controls Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - David Eyre Controls Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - David Eyre Controls Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (24 weeks)

154 weeks - David Eyre Controls Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (60.4%)

33.5% - David Eyre Controls Limited

60.4% - Industry AVG

DAVID EYRE CONTROLS LIMITED financials

EXPORTms excel logo

David Eyre Controls Limited's latest turnover from January 2024 is estimated at £153.8 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, David Eyre Controls Limited has 1 employee and maintains cash reserves of £31.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover153,780149,5546,685128,3689,31067,67163,2038,678
Other Income Or Grants
Cost Of Sales95,01391,9534,16780,6845,78842,25939,3435,292
Gross Profit58,76757,6022,51847,6843,52225,41223,8613,386
Admin Expenses50,57360,3264,91848,8875,95226,65814,265-14,780
Operating Profit8,194-2,724-2,400-1,203-2,430-1,2469,59618,166
Interest Payable
Interest Receivable1,382749602519221513832
Pre-Tax Profit9,576-1,975-2,340-1,178-2,238-1,0319,73318,198
Tax-2,394-1,849-3,639
Profit After Tax7,182-1,975-2,340-1,178-2,238-1,0317,88414,558
Dividends Paid
Retained Profit7,182-1,975-2,340-1,178-2,238-1,0317,88414,558
Employee Costs49,60347,41245,09742,71342,11840,84638,65638,412
Number Of Employees11111111
EBITDA*8,235-2,702-2,374-1,172-2,393-1,0429,80718,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets108127150175207244447659
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets108127150175207244447659
Stock & work in progress
Trade Debtors8051,7501,7501,4001,650
Group Debtors
Misc Debtors409
Cash31,25121,39921,37726,45223,52727,55929,81725,272
misc current assets
total current assets31,25121,39922,18226,45225,27729,30931,21727,331
total assets31,35921,52622,33226,62725,48429,55331,66427,990
Bank overdraft
Bank loan
Trade Creditors 186174
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,4957,8446,6758,6306,1238,1409,22113,257
total current liabilities10,4957,8446,6758,6306,3098,1409,22113,431
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,4957,8446,6758,6306,3098,1409,22113,431
net assets20,86413,68215,65717,99719,17521,41322,44314,559
total shareholders funds20,86413,68215,65717,99719,17521,41322,44314,559
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit8,194-2,724-2,400-1,203-2,430-1,2469,59618,166
Depreciation4122263137204211211
Amortisation
Tax-2,394-1,849-3,639
Stock
Debtors-805805-1,750350-6592,059
Creditors-186186-174174
Accruals and Deferred Income2,6511,169-1,9552,507-2,017-1,081-4,03613,257
Deferred Taxes & Provisions
Cash flow from operations8,492-728-5,1342,899-4,224-2,4734,40726,110
Investing Activities
capital expenditure-221-11-11-870
Change in Investments
cash flow from investments-221-11-11-870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest1,382749602519221513832
cash flow from financing1,382749602519221613833
cash and cash equivalents
cash9,85222-5,0752,925-4,032-2,2584,54525,272
overdraft
change in cash9,85222-5,0752,925-4,032-2,2584,54525,272

david eyre controls 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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David Eyre Controls Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for david eyre controls limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.

david eyre controls limited Ownership

DAVID EYRE CONTROLS LIMITED group structure

David Eyre Controls Limited has no subsidiary companies.

Ultimate parent company

DAVID EYRE CONTROLS LIMITED

09966232

DAVID EYRE CONTROLS LIMITED Shareholders

mr david eyre 50%
beverley anne hobbis 50%

david eyre controls limited directors

David Eyre Controls Limited currently has 2 directors. The longest serving directors include Mr David Eyre (Jan 2016) and Ms Beverly Hobbis (Feb 2017).

officercountryagestartendrole
Mr David EyreUnited Kingdom62 years Jan 2016- Director
Ms Beverly HobbisUnited Kingdom60 years Feb 2017- Director

P&L

January 2024

turnover

153.8k

+3%

operating profit

8.2k

0%

gross margin

38.3%

-0.78%

turnover

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

Balance Sheet

January 2024

net assets

20.9k

+0.52%

total assets

31.4k

+0.46%

cash

31.3k

+0.46%

net assets

Total assets minus all liabilities

david eyre controls limited company details

company number

09966232

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

BROOKSON LIMITED

auditor

-

address

320 firecrest court centre park, warrington, WA1 1RG

Bank

-

Legal Advisor

-

david eyre controls 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 david eyre controls limited.

david eyre controls 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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david eyre controls limited Companies House Filings - See Documents

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