eynsham limited

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eynsham limited Company Information

Share EYNSHAM LIMITED

Company Number

10364661

Shareholders

oxford homes residential ltd

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE

eynsham limited Estimated Valuation

£21.7m

Pomanda estimates the enterprise value of EYNSHAM LIMITED at £21.7m based on a Turnover of £30.6m and 0.71x industry multiple (adjusted for size and gross margin).

eynsham limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EYNSHAM LIMITED at £0 based on an EBITDA of £-223 and a 6.03x industry multiple (adjusted for size and gross margin).

eynsham limited Estimated Valuation

£669.2k

Pomanda estimates the enterprise value of EYNSHAM LIMITED at £669.2k based on Net Assets of £482.8k and 1.39x industry multiple (adjusted for liquidity).

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Eynsham Limited Overview

Eynsham Limited is a live company located in witney, OX28 4BE with a Companies House number of 10364661. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2016, it's largest shareholder is oxford homes residential ltd with a 100% stake. Eynsham Limited is a young, large sized company, Pomanda has estimated its turnover at £30.6m with declining growth in recent years.

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Eynsham Limited Health Check

Pomanda's financial health check has awarded Eynsham Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £30.6m, make it larger than the average company (£464.8k)

£30.6m - Eynsham Limited

£464.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.5%)

-2% - Eynsham Limited

9.5% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - Eynsham Limited

20.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.4%)

0% - Eynsham Limited

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Eynsham Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Eynsham Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.3m, this is more efficient (£205.9k)

£15.3m - Eynsham Limited

£205.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (27 days)

45 days - Eynsham Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (30 days)

49 days - Eynsham Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eynsham Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Eynsham Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (73.1%)

87.3% - Eynsham Limited

73.1% - Industry AVG

EYNSHAM LIMITED financials

EXPORTms excel logo

Eynsham Limited's latest turnover from September 2023 is estimated at £30.6 million and the company has net assets of £482.8 thousand. According to their latest financial statements, Eynsham Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover30,556,20131,117,51937,628,35632,457,71036,463,04717,835,9761,027,517
Other Income Or Grants0000000
Cost Of Sales24,226,21324,817,57830,543,96126,269,90328,887,73413,962,511795,543
Gross Profit6,329,9886,299,9417,084,3956,187,8067,575,3123,873,465231,975
Admin Expenses6,330,2126,399,3847,085,0676,186,5967,108,3753,570,460183,140
Operating Profit-224-99,443-6721,210466,937303,00548,835
Interest Payable0000053,29549,347
Interest Receivable8241282511,90025313
Pre-Tax Profit-142-99,402-6441,462468,837249,963-500
Tax000-278-89,079-47,4930
Profit After Tax-142-99,402-6441,184379,758202,470-500
Dividends Paid0000000
Retained Profit-142-99,402-6441,184379,758202,470-500
Employee Costs84,14383,45579,00076,04881,8772,596,72977,073
Number Of Employees22222612
EBITDA*-224-99,443-6721,210466,937303,00548,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress000103,02199,421592,8712,384,257
Trade Debtors3,806,8013,813,5854,570,2704,420,2665,080,91300
Group Debtors000003,258,42810,513
Misc Debtors000000230
Cash1,8661,2522,42753,358449,21057,45410,121
misc current assets0000000
total current assets3,808,6673,814,8374,572,6974,576,6455,629,5443,908,7532,405,121
total assets3,808,6673,814,8374,572,6974,576,6455,629,5443,908,7532,405,121
Bank overdraft0000000
Bank loan0000000
Trade Creditors 3,301,6763,297,7043,924,3033,726,7084,774,9352,756,10050,690
Group/Directors Accounts0000065,000100,000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00000885,583675,716
total current liabilities3,301,6763,297,7043,924,3033,726,7084,774,9353,706,683826,406
loans0000001,579,115
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities24,16734,16766,026266,925272,78100
provisions0000000
total long term liabilities24,16734,16766,026266,925272,78101,579,115
total liabilities3,325,8433,331,8713,990,3293,993,6335,047,7163,706,6832,405,521
net assets482,824482,966582,368583,012581,828202,070-400
total shareholders funds482,824482,966582,368583,012581,828202,070-400
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-224-99,443-6721,210466,937303,00548,835
Depreciation0000000
Amortisation0000000
Tax000-278-89,079-47,4930
Stock00-103,0213,600-493,450-1,791,3862,384,257
Debtors-6,784-756,685150,004-660,6471,822,4853,247,68510,743
Creditors3,972-626,599197,595-1,048,2272,018,8352,705,41050,690
Accruals and Deferred Income0000-885,583209,867675,716
Deferred Taxes & Provisions0000000
Cash flow from operations10,53230,643149,940-390,248182,0751,714,490-1,619,759
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000-65,000-35,000100,000
Other Short Term Loans 0000000
Long term loans00000-1,579,1151,579,115
Hire Purchase and Lease Commitments0000000
other long term liabilities-10,000-31,859-200,899-5,856272,78100
share issue000000100
interest8241282511,900-53,042-49,334
cash flow from financing-9,918-31,818-200,871-5,605209,681-1,667,1571,629,881
cash and cash equivalents
cash614-1,175-50,931-395,852391,75647,33310,121
overdraft0000000
change in cash614-1,175-50,931-395,852391,75647,33310,121

eynsham limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eynsham Limited Competitor Analysis

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Perform a competitor analysis for eynsham limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in OX28 area or any other competitors across 12 key performance metrics.

eynsham limited Ownership

EYNSHAM LIMITED group structure

Eynsham Limited has no subsidiary companies.

Ultimate parent company

1 parent

EYNSHAM LIMITED

10364661

EYNSHAM LIMITED Shareholders

oxford homes residential ltd 100%

eynsham limited directors

Eynsham Limited currently has 2 directors. The longest serving directors include Mr Philip Chopping (Sep 2016) and Mr Henry Chopping (Sep 2016).

officercountryagestartendrole
Mr Philip Chopping57 years Sep 2016- Director
Mr Henry ChoppingUnited Kingdom54 years Sep 2016- Director

P&L

September 2023

turnover

30.6m

-2%

operating profit

-223.9

0%

gross margin

20.8%

+2.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

482.8k

0%

total assets

3.8m

0%

cash

1.9k

+0.49%

net assets

Total assets minus all liabilities

eynsham limited company details

company number

10364661

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

oxford homes eynsham ltd (October 2016)

accountant

-

auditor

-

address

first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE

Bank

-

Legal Advisor

-

eynsham 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 eynsham limited.

eynsham 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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eynsham limited Companies House Filings - See Documents

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