david eyre controls limited
david eyre controls limited Company Information
Company Number
09966232
Next Accounts
Oct 2025
Shareholders
mr david eyre
beverley anne hobbis
Group Structure
View All
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
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
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
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
2 Strong
4 Regular
3 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£4m)
- David Eyre Controls Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)
- David Eyre Controls Limited
8% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- David Eyre Controls Limited
38.2% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.6%)
- David Eyre Controls Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - David Eyre Controls Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- David Eyre Controls Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
- David Eyre Controls Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Eyre Controls Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Eyre Controls Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Eyre Controls Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108 | 127 | 150 | 175 | 207 | 244 | 447 | 659 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 108 | 127 | 150 | 175 | 207 | 244 | 447 | 659 |
| Stock & work in progress | ||||||||
| Trade Debtors | 805 | 1,750 | 1,750 | 1,400 | 1,650 | |||
| Group Debtors | ||||||||
| Misc Debtors | 409 | |||||||
| Cash | 31,251 | 21,399 | 21,377 | 26,452 | 23,527 | 27,559 | 29,817 | 25,272 |
| misc current assets | ||||||||
| total current assets | 31,251 | 21,399 | 22,182 | 26,452 | 25,277 | 29,309 | 31,217 | 27,331 |
| total assets | 31,359 | 21,526 | 22,332 | 26,627 | 25,484 | 29,553 | 31,664 | 27,990 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 186 | 174 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 10,495 | 7,844 | 6,675 | 8,630 | 6,123 | 8,140 | 9,221 | 13,257 |
| total current liabilities | 10,495 | 7,844 | 6,675 | 8,630 | 6,309 | 8,140 | 9,221 | 13,431 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 10,495 | 7,844 | 6,675 | 8,630 | 6,309 | 8,140 | 9,221 | 13,431 |
| net assets | 20,864 | 13,682 | 15,657 | 17,997 | 19,175 | 21,413 | 22,443 | 14,559 |
| total shareholders funds | 20,864 | 13,682 | 15,657 | 17,997 | 19,175 | 21,413 | 22,443 | 14,559 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 41 | 22 | 26 | 31 | 37 | 204 | 211 | 211 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -805 | 805 | -1,750 | 350 | -659 | 2,059 | ||
| Creditors | -186 | 186 | -174 | 174 | ||||
| Accruals and Deferred Income | 2,651 | 1,169 | -1,955 | 2,507 | -2,017 | -1,081 | -4,036 | 13,257 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 9,852 | 22 | -5,075 | 2,925 | -4,032 | -2,258 | 4,545 | 25,272 |
| overdraft | ||||||||
| change in cash | 9,852 | 22 | -5,075 | 2,925 | -4,032 | -2,258 | 4,545 | 25,272 |
david eyre controls limited Credit Report and Business Information
David Eyre Controls Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Eyre | United Kingdom | 62 years | Jan 2016 | - | Director |
| Ms Beverly Hobbis | United Kingdom | 60 years | Feb 2017 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
| date | description | view/download |
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