first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Website
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eynsham 46 ltdEstimated Valuation
£86.7k
Pomanda estimates the enterprise value of EYNSHAM 46 LTD at £86.7k based on a Turnover of £44.9k and 1.93x industry multiple (adjusted for size and gross margin).
eynsham 46 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EYNSHAM 46 LTD at £0 based on an EBITDA of £-35.2k and a 4.15x industry multiple (adjusted for size and gross margin).
eynsham 46 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EYNSHAM 46 LTD at £0 based on Net Assets of £-47.9k and 1.51x industry multiple (adjusted for liquidity).
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Eynsham 46 LtdOverview
Eynsham 46 Ltd is a live company located in witney, OX28 4BE with a Companies House number of 09974578. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is
gary mchale
with a 100% stake. Eynsham 46 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£44.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Eynsham 46 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£799.1k)
£44.9k - Eynsham 46 Ltd
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (3%)
-73% - Eynsham 46 Ltd
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
26.4% - Eynsham 46 Ltd
69.3% - Industry AVG
Profitability
an operating margin of -78.3% make it less profitable than the average company (25%)
-78.3% - Eynsham 46 Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Eynsham 46 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Eynsham 46 Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£187.2k)
£22.4k - Eynsham 46 Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Eynsham 46 Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (30 days)
373 days - Eynsham 46 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eynsham 46 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eynsham 46 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81254.2%, this is a higher level of debt than the average (64.8%)
81254.2% - Eynsham 46 Ltd
64.8% - Industry AVG
EYNSHAM 46 LTD financials
EXPORT
Eynsham 46 Ltd's latest turnover from January 2024 is estimated at £44.9 thousand and the company has net assets of -£47.9 thousand. According to their latest financial statements, Eynsham 46 Ltd has 2 employees and maintains cash reserves of 0 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
44,889
137,330
323,646
2,283,700
4,500,506
6,413,862
6,021,459
4,278,363
Other Income Or Grants
Cost Of Sales
33,030
100,105
243,338
1,742,190
3,531,409
4,740,107
4,516,863
3,254,073
Gross Profit
11,858
37,225
80,309
541,511
969,098
1,673,755
1,504,596
1,024,289
Admin Expenses
47,030
78,886
44,800
541,511
969,098
1,673,644
1,504,596
1,024,164
Operating Profit
-35,172
-41,661
35,509
111
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-35,172
-41,661
35,509
111
125
Tax
-6,747
-21
-25
Profit After Tax
-35,172
-41,661
28,762
90
100
Dividends Paid
Retained Profit
-35,172
-41,661
28,762
90
100
Employee Costs
73,701
72,320
72,260
69,755
80,789
77,690
104,519
108,806
Number Of Employees
2
2
2
2
2
2
3
3
EBITDA*
-35,172
-41,661
35,509
111
125
* 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
19,088
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,088
Stock & work in progress
Trade Debtors
59
38,541
124,698
955,214
1,229,385
2,382,120
1,649,333
1,150,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
59
38,541
124,698
955,214
1,229,385
2,382,120
1,649,333
1,150,000
total assets
59
38,541
124,698
974,302
1,229,385
2,382,120
1,649,333
1,150,000
Bank overdraft
Bank loan
Trade Creditors
33,811
26,890
61,155
924,112
35,299
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,811
26,890
61,155
924,112
35,299
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,129
24,360
34,591
50,000
1,229,195
2,346,631
1,649,233
1,149,900
provisions
total long term liabilities
14,129
24,360
34,591
50,000
1,229,195
2,346,631
1,649,233
1,149,900
total liabilities
47,940
51,250
95,746
974,112
1,229,195
2,381,930
1,649,233
1,149,900
net assets
-47,881
-12,709
28,952
190
190
190
100
100
total shareholders funds
-47,881
-12,709
28,952
190
190
190
100
100
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-35,172
-41,661
35,509
111
125
Depreciation
Amortisation
Tax
-6,747
-21
-25
Stock
Debtors
-38,482
-86,157
-830,516
-274,171
-1,152,735
732,787
499,333
1,150,000
Creditors
6,921
-34,265
-862,957
924,112
-35,299
35,299
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,231
10,231
-3,679
1,198,283
1,117,436
-697,398
-499,333
-1,149,900
Investing Activities
capital expenditure
19,088
-19,088
Change in Investments
cash flow from investments
19,088
-19,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,231
-10,231
-15,409
-1,179,195
-1,117,436
697,398
499,333
1,149,900
share issue
interest
cash flow from financing
-10,231
-10,231
-15,409
-1,179,195
-1,117,436
697,398
499,333
1,149,900
cash and cash equivalents
cash
overdraft
change in cash
eynsham 46 ltd 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 eynsham 46 ltd. Get real-time insights into eynsham 46 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for eynsham 46 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
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Legal Advisor
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eynsham 46 ltd 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 4 charges/mortgages relating to eynsham 46 ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
eynsham 46 ltd 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.
Click to start generating capital raising & share issue transactions for EYNSHAM 46 LTD. This can take several minutes, an email will notify you when this has completed.
eynsham 46 ltdCompanies House Filings - See Documents
