easthaus limited
easthaus limited Company Information
Company Number
10275389
Website
www.easthaus.co.ukRegistered Address
the oast emr centre new road, east malling, kent, ME19 6BJ
Industry
Real estate agencies
Telephone
02031761270
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
patrick julius christopher brady 50%
jenna buck 50%
easthaus limited Estimated Valuation
Pomanda estimates the enterprise value of EASTHAUS LIMITED at £934.5k based on a Turnover of £494.6k and 1.89x industry multiple (adjusted for size and gross margin).
easthaus limited Estimated Valuation
Pomanda estimates the enterprise value of EASTHAUS LIMITED at £518.7k based on an EBITDA of £75.9k and a 6.84x industry multiple (adjusted for size and gross margin).
easthaus limited Estimated Valuation
Pomanda estimates the enterprise value of EASTHAUS LIMITED at £223.3k based on Net Assets of £122.2k and 1.83x industry multiple (adjusted for liquidity).
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Easthaus Limited Overview
Easthaus Limited is a live company located in kent, ME19 6BJ with a Companies House number of 10275389. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2016, it's largest shareholder is patrick julius christopher brady with a 50% stake. Easthaus Limited is a young, micro sized company, Pomanda has estimated its turnover at £494.6k with rapid growth in recent years.
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Easthaus Limited Health Check
Pomanda's financial health check has awarded Easthaus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £494.6k, make it smaller than the average company (£1.2m)
- Easthaus Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5%)
- Easthaus Limited
5% - Industry AVG
Production
with a gross margin of 81.3%, this company has a comparable cost of product (81.3%)
- Easthaus Limited
81.3% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (8.3%)
- Easthaus Limited
8.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Easthaus Limited
15 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Easthaus Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is equally as efficient (£79.3k)
- Easthaus Limited
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (33 days)
- Easthaus Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (46 days)
- Easthaus Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Easthaus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (29 weeks)
78 weeks - Easthaus Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (62.4%)
58.5% - Easthaus Limited
62.4% - Industry AVG
EASTHAUS LIMITED financials
Easthaus Limited's latest turnover from July 2023 is estimated at £494.6 thousand and the company has net assets of £122.2 thousand. According to their latest financial statements, Easthaus Limited has 7 employees and maintains cash reserves of £241.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 7 | 7 | 4 | 3 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,343 | 3,490 | 4,512 | 1,965 | 1,697 | 2,532 | 868 |
| 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 | 3,343 | 3,490 | 4,512 | 1,965 | 1,697 | 2,532 | 868 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,447 | 1,511 | 1,626 | 12,965 | 8,040 | 8,242 | 50,036 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,710 | 2,618 | 3,995 | 2,623 | 503 | 500 | 0 |
| Cash | 241,242 | 136,592 | 125,707 | 94,704 | 30,555 | 40,790 | 2,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,399 | 140,721 | 131,328 | 110,292 | 39,098 | 49,532 | 52,105 |
| total assets | 294,742 | 144,211 | 135,840 | 112,257 | 40,795 | 52,064 | 52,973 |
| Bank overdraft | 6,000 | 6,000 | 12,000 | 1,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,281 | 3,581 | 3,509 | 678 | 2,176 | 2,128 | 8,441 |
| 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 | 148,423 | 54,777 | 44,701 | 67,624 | 49,674 | 39,473 | 46,365 |
| total current liabilities | 160,704 | 64,358 | 60,210 | 69,302 | 51,850 | 41,601 | 54,806 |
| loans | 11,000 | 17,000 | 17,000 | 29,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 836 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,836 | 17,000 | 17,000 | 29,000 | 0 | 0 | 0 |
| total liabilities | 172,540 | 81,358 | 77,210 | 98,302 | 51,850 | 41,601 | 54,806 |
| net assets | 122,202 | 62,853 | 58,630 | 13,955 | -11,055 | 10,463 | -1,833 |
| total shareholders funds | 122,202 | 62,853 | 58,630 | 13,955 | -11,055 | 10,463 | -1,833 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,967 | 3,012 | 2,514 | 1,423 | 1,001 | 958 | 344 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,028 | -1,492 | -9,967 | 7,045 | -199 | -41,294 | 50,036 |
| Creditors | 2,700 | 72 | 2,831 | -1,498 | 48 | -6,313 | 8,441 |
| Accruals and Deferred Income | 93,646 | 10,076 | -22,923 | 17,950 | 10,201 | -6,892 | 46,365 |
| Deferred Taxes & Provisions | 836 | 0 | 0 | 0 | 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 | -6,000 | 0 | -12,000 | 29,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 104,650 | 10,885 | 31,003 | 64,149 | -10,235 | 38,721 | 2,069 |
| overdraft | 0 | -6,000 | 11,000 | 1,000 | 0 | 0 | 0 |
| change in cash | 104,650 | 16,885 | 20,003 | 63,149 | -10,235 | 38,721 | 2,069 |
easthaus limited Credit Report and Business Information
Easthaus Limited Competitor Analysis
Perform a competitor analysis for easthaus limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
easthaus limited Ownership
EASTHAUS LIMITED group structure
Easthaus Limited has no subsidiary companies.
Ultimate parent company
EASTHAUS LIMITED
10275389
easthaus limited directors
Easthaus Limited currently has 2 directors. The longest serving directors include Miss Jenna Buck (Jul 2016) and Mr Patrick Brady (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jenna Buck | England | 40 years | Jul 2016 | - | Director |
| Mr Patrick Brady | England | 47 years | Aug 2016 | - | Director |
P&L
July 2023turnover
494.6k
+91%
operating profit
71.9k
0%
gross margin
81.3%
-4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
122.2k
+0.94%
total assets
294.7k
+1.04%
cash
241.2k
+0.77%
net assets
Total assets minus all liabilities
easthaus limited company details
company number
10275389
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
the oast emr centre new road, east malling, kent, ME19 6BJ
accountant
-
auditor
-
easthaus 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 easthaus limited.
easthaus limited Companies House Filings - See Documents
| date | description | view/download |
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