eric's st ives limited Company Information
Company Number
10110485
Next Accounts
Sep 2025
Shareholders
eric's sfish & chips limited
abbey properties cambridgeshire limited
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
1 oak court, willow road, the lakes business, huntingdon, PE28 9RE
eric's st ives limited Estimated Valuation
Pomanda estimates the enterprise value of ERIC'S ST IVES LIMITED at £256.4k based on a Turnover of £373.3k and 0.69x industry multiple (adjusted for size and gross margin).
eric's st ives limited Estimated Valuation
Pomanda estimates the enterprise value of ERIC'S ST IVES LIMITED at £0 based on an EBITDA of £-121.9k and a 4.23x industry multiple (adjusted for size and gross margin).
eric's st ives limited Estimated Valuation
Pomanda estimates the enterprise value of ERIC'S ST IVES LIMITED at £0 based on Net Assets of £-482.3k and 2.68x industry multiple (adjusted for liquidity).
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Eric's St Ives Limited Overview
Eric's St Ives Limited is a live company located in huntingdon, PE28 9RE with a Companies House number of 10110485. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2016, it's largest shareholder is eric's sfish & chips limited with a 50% stake. Eric's St Ives Limited is a young, micro sized company, Pomanda has estimated its turnover at £373.3k with declining growth in recent years.
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Eric's St Ives Limited Health Check
Pomanda's financial health check has awarded Eric'S St Ives Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
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1 Strong
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3 Regular
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8 Weak
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Size
annual sales of £373.3k, make it smaller than the average company (£1.8m)
- Eric's St Ives Limited
£1.8m - Industry AVG
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Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)
- Eric's St Ives Limited
9.7% - Industry AVG
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Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- Eric's St Ives Limited
52.7% - Industry AVG
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Profitability
an operating margin of -42% make it less profitable than the average company (2.8%)
- Eric's St Ives Limited
2.8% - Industry AVG
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Employees
with 13 employees, this is below the industry average (32)
13 - Eric's St Ives Limited
32 - Industry AVG
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Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- Eric's St Ives Limited
£16k - Industry AVG
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Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£48.4k)
- Eric's St Ives Limited
£48.4k - Industry AVG
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Debtor Days
it gets paid by customers after 1 days, this is earlier than average (11 days)
- Eric's St Ives Limited
11 days - Industry AVG
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Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
- Eric's St Ives Limited
33 days - Industry AVG
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Stock Days
it holds stock equivalent to 14 days, this is more than average (7 days)
- Eric's St Ives Limited
7 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Eric's St Ives Limited
17 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 505.3%, this is a higher level of debt than the average (80.4%)
505.3% - Eric's St Ives Limited
80.4% - Industry AVG
ERIC'S ST IVES LIMITED financials
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Eric'S St Ives Limited's latest turnover from December 2023 is estimated at £373.3 thousand and the company has net assets of -£482.3 thousand. According to their latest financial statements, Eric'S St Ives Limited has 13 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 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 | 13 | 12 | 14 | 16 | 23 | 4 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 85,805 | 220,393 | 258,291 | 297,653 | 345,394 | 137,795 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 85,805 | 220,393 | 258,291 | 297,653 | 345,394 | 137,795 | 0 | 0 |
Stock & work in progress | 6,899 | 7,735 | 11,547 | 5,836 | 14,282 | 0 | 0 | 0 |
Trade Debtors | 1,298 | 228 | 382 | 4,847 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,037 | 15,920 | 18,487 | 18,043 | 7,939 | 82,713 | 0 | 0 |
Cash | 11,953 | 13,399 | 43,465 | 64,259 | 11,457 | 1,627 | 100 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 33,187 | 37,282 | 73,881 | 92,985 | 33,678 | 84,340 | 100 | 100 |
total assets | 118,992 | 257,675 | 332,172 | 390,638 | 379,072 | 222,135 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 4,553 | 4,442 | 9,592 | 5,517 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,241 | 27,142 | 26,370 | 21,611 | 31,855 | 4,530 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 553,449 | 516,948 | 497,041 | 495,853 | 441,680 | 239,397 | 0 | 0 |
total current liabilities | 574,243 | 548,532 | 533,003 | 522,981 | 473,535 | 243,927 | 0 | 0 |
loans | 27,066 | 31,621 | 35,650 | 44,483 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,066 | 31,621 | 35,650 | 44,483 | 0 | 0 | 0 | 0 |
total liabilities | 601,309 | 580,153 | 568,653 | 567,464 | 473,535 | 243,927 | 0 | 0 |
net assets | -482,317 | -322,478 | -236,481 | -176,826 | -94,463 | -21,792 | 100 | 100 |
total shareholders funds | -482,317 | -322,478 | -236,481 | -176,826 | -94,463 | -21,792 | 100 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 34,829 | 38,643 | 43,211 | 48,341 | 36,988 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | -836 | -3,812 | 5,711 | -8,446 | 14,282 | 0 | 0 | 0 |
Debtors | -1,813 | -2,721 | -4,021 | 14,951 | 7,939 | 82,713 | 0 | 0 |
Creditors | -10,901 | 772 | 4,759 | -10,244 | 31,855 | 4,530 | 0 | 0 |
Accruals and Deferred Income | 36,501 | 19,907 | 1,188 | 54,173 | 441,680 | 239,397 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 111 | -5,150 | 4,075 | 5,517 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,555 | -4,029 | -8,833 | 44,483 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -1,446 | -30,066 | -20,794 | 52,802 | 11,357 | 1,527 | 0 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,446 | -30,066 | -20,794 | 52,802 | 11,357 | 1,527 | 0 | 100 |
eric's st ives limited Credit Report and Business Information
Eric's St Ives Limited Competitor Analysis
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Perform a competitor analysis for eric's st ives limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
eric's st ives limited Ownership
ERIC'S ST IVES LIMITED group structure
Eric'S St Ives Limited has no subsidiary companies.
Ultimate parent company
ERIC'S ST IVES LIMITED
10110485
eric's st ives limited directors
Eric'S St Ives Limited currently has 4 directors. The longest serving directors include Mr Carl Sutton (Apr 2016) and Mr Nicholas Sutton (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Sutton | United Kingdom | 50 years | Apr 2016 | - | Director |
Mr Nicholas Sutton | United Kingdom | 47 years | Apr 2016 | - | Director |
Mrs Lydia Snaith | England | 41 years | Dec 2018 | - | Director |
Mr Eric Snaith | England | 44 years | Dec 2018 | - | Director |
P&L
December 2023turnover
373.3k
+14%
operating profit
-156.7k
0%
gross margin
52.7%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-482.3k
+0.5%
total assets
119k
-0.54%
cash
12k
-0.11%
net assets
Total assets minus all liabilities
eric's st ives limited company details
company number
10110485
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56103 - Take away food shops and mobile food stands
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
abbey group number five limited (December 2018)
accountant
MOORE
auditor
-
address
1 oak court, willow road, the lakes business, huntingdon, PE28 9RE
Bank
-
Legal Advisor
-
eric's st ives 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 eric's st ives limited.
eric's st ives 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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eric's st ives limited Companies House Filings - See Documents
date | description | view/download |
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