eastern seasons agency ltd
eastern seasons agency ltd Company Information
Company Number
10120655
Registered Address
32 addison grove, london, W4 1ER
Industry
Other business support service activities n.e.c.
Telephone
02079851219
Next Accounts Due
March 2025
Group Structure
View All
Directors
Elena Shmakova8 Years
Shareholders
business services international (uk) limited 100%
eastern seasons agency ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTERN SEASONS AGENCY LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
eastern seasons agency ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTERN SEASONS AGENCY LTD at £106.8k based on an EBITDA of £25.3k and a 4.22x industry multiple (adjusted for size and gross margin).
eastern seasons agency ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTERN SEASONS AGENCY LTD at £68.4k based on Net Assets of £26.7k and 2.57x industry multiple (adjusted for liquidity).
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Eastern Seasons Agency Ltd Overview
Eastern Seasons Agency Ltd is a live company located in london, W4 1ER with a Companies House number of 10120655. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is business services international (uk) limited with a 100% stake. Eastern Seasons Agency Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Eastern Seasons Agency Ltd Health Check
There is insufficient data available to calculate a health check for Eastern Seasons Agency Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Eastern Seasons Agency Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (61.6%)
- - Eastern Seasons Agency Ltd
- - Industry AVG
EASTERN SEASONS AGENCY LTD financials
Eastern Seasons Agency Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £26.7 thousand. According to their latest financial statements, we estimate that Eastern Seasons Agency Ltd has no employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,441 | 24,331 | 47,785 | 56,000 | 62,276 | 29,006 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,441 | 24,331 | 47,785 | 56,000 | 62,276 | 29,006 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 15,981 | 78,329 | 62,111 | 0 |
| Group Debtors | 0 | 0 | 13,565 | 11,765 | 0 | 0 | 0 |
| Misc Debtors | 61,000 | 49,000 | 58,484 | 39,732 | 0 | 0 | 0 |
| Cash | 4,025 | 1,778 | 31,020 | 228,531 | 161,330 | 207,377 | 83,447 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,025 | 50,778 | 103,069 | 296,009 | 239,659 | 269,488 | 83,447 |
| total assets | 85,466 | 75,109 | 150,854 | 352,009 | 301,935 | 298,494 | 83,447 |
| Bank overdraft | 6,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 14,749 | 24 | 243,914 | 275,028 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,840 | 7,925 | 54,651 | 108,997 | 0 | 0 | 78,063 |
| total current liabilities | 21,860 | 7,925 | 69,400 | 109,021 | 243,914 | 275,028 | 78,063 |
| loans | 24,081 | 39,607 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,847 | 14,188 | 33,973 | 42,460 | 42,460 | 18,404 | 0 |
| provisions | 0 | 0 | 0 | 10,640 | 0 | 0 | 0 |
| total long term liabilities | 36,928 | 53,795 | 83,973 | 53,100 | 42,460 | 18,404 | 0 |
| total liabilities | 58,788 | 61,720 | 153,373 | 162,121 | 286,374 | 293,432 | 78,063 |
| net assets | 26,678 | 13,389 | -2,519 | 189,888 | 15,561 | 5,062 | 5,384 |
| total shareholders funds | 26,678 | 13,389 | -2,519 | 189,888 | 15,561 | 5,062 | 5,384 |
| Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,890 | 5,641 | 8,964 | 10,217 | 10,989 | 5,119 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,000 | -23,049 | 4,571 | -10,851 | 16,218 | 62,111 | 0 |
| Creditors | 0 | -14,749 | 14,725 | -243,890 | -31,114 | 275,028 | 0 |
| Accruals and Deferred Income | 7,915 | -46,726 | -54,346 | 108,997 | 0 | -78,063 | 78,063 |
| Deferred Taxes & Provisions | 0 | 0 | -10,640 | 10,640 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,526 | -10,393 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,341 | -19,785 | -8,487 | 0 | 24,056 | 18,404 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,247 | -29,242 | -197,511 | 67,201 | -46,047 | 123,930 | 83,447 |
| overdraft | 6,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,773 | -29,242 | -197,511 | 67,201 | -46,047 | 123,930 | 83,447 |
eastern seasons agency ltd Credit Report and Business Information
Eastern Seasons Agency Ltd Competitor Analysis
Perform a competitor analysis for eastern seasons agency ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in W 4 area or any other competitors across 12 key performance metrics.
eastern seasons agency ltd Ownership
EASTERN SEASONS AGENCY LTD group structure
Eastern Seasons Agency Ltd has no subsidiary companies.
Ultimate parent company
1 parent
EASTERN SEASONS AGENCY LTD
10120655
eastern seasons agency ltd directors
Eastern Seasons Agency Ltd currently has 1 director, Mrs Elena Shmakova serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elena Shmakova | England | 39 years | Sep 2016 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
21.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
26.7k
+0.99%
total assets
85.5k
+0.14%
cash
4k
+1.26%
net assets
Total assets minus all liabilities
Similar Companies
eastern seasons agency ltd company details
company number
10120655
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
32 addison grove, london, W4 1ER
Bank
-
Legal Advisor
-
eastern seasons agency 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 did not find charges/mortgages relating to eastern seasons agency ltd.
eastern seasons agency ltd Companies House Filings - See Documents
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