eagle's nest community action
eagle's nest community action Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
87 main street, newtown linford, leicester, LE6 0AF
Website
http://encc.org.ukeagle's nest community action Estimated Valuation
Pomanda estimates the enterprise value of EAGLE'S NEST COMMUNITY ACTION at £11.3k based on a Turnover of £22.6k and 0.5x industry multiple (adjusted for size and gross margin).
eagle's nest community action Estimated Valuation
Pomanda estimates the enterprise value of EAGLE'S NEST COMMUNITY ACTION at £0 based on an EBITDA of £-8.7k and a 5.19x industry multiple (adjusted for size and gross margin).
eagle's nest community action Estimated Valuation
Pomanda estimates the enterprise value of EAGLE'S NEST COMMUNITY ACTION at £34.8k based on Net Assets of £14.5k and 2.4x industry multiple (adjusted for liquidity).
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Eagle's Nest Community Action Overview
Eagle's Nest Community Action is a live company located in leicester, LE6 0AF with a Companies House number of 10373798. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2016, it's largest shareholder is unknown. Eagle's Nest Community Action is a young, micro sized company, Pomanda has estimated its turnover at £22.6k with declining growth in recent years.
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Eagle's Nest Community Action Health Check
Pomanda's financial health check has awarded Eagle'S Nest Community Action a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £22.6k, make it smaller than the average company (£485.3k)
£22.6k - Eagle's Nest Community Action
£485.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.7%)
-18% - Eagle's Nest Community Action
6.7% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
74.5% - Eagle's Nest Community Action
74.5% - Industry AVG
Profitability
an operating margin of -38.3% make it less profitable than the average company (3.2%)
-38.3% - Eagle's Nest Community Action
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Eagle's Nest Community Action
13 - Industry AVG
Pay Structure
on an average salary of £5.2k, the company has a lower pay structure (£26.1k)
£5.2k - Eagle's Nest Community Action
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£42.5k)
£11.3k - Eagle's Nest Community Action
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (13 days)
27 days - Eagle's Nest Community Action
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eagle's Nest Community Action
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eagle's Nest Community Action
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eagle's Nest Community Action
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a higher level of debt than the average (13.3%)
23.4% - Eagle's Nest Community Action
13.3% - Industry AVG
EAGLE'S NEST COMMUNITY ACTION financials
Eagle'S Nest Community Action's latest turnover from September 2024 is £22.6 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Eagle'S Nest Community Action has 2 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 22,591 | 23,692 | 38,107 | 40,635 | 24,407 | 29,487 | 24,543 | 8,865 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -8,108 | -13,708 | 7,081 | 20,880 | 5,325 | 6,571 | 5,516 | -7,476 |
| Tax | ||||||||
| Profit After Tax | -8,108 | -13,708 | 7,081 | 20,880 | 5,325 | 6,571 | 5,516 | -7,476 |
| Dividends Paid | ||||||||
| Retained Profit | -8,108 | -13,708 | 7,081 | 20,880 | 5,325 | 6,571 | 5,516 | -7,476 |
| Employee Costs | 10,347 | 10,601 | 10,904 | 4,169 | 2,499 | 2,714 | 2,759 | |
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,729 | 2,483 | 4,256 | 1,177 | 1,479 | 3,898 | 4,632 | 680 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 17,174 | 24,522 | 38,286 | 35,100 | 14,036 | 7,987 | 5,376 | 2,214 |
| misc current assets | ||||||||
| total current assets | 18,903 | 27,005 | 42,542 | 36,277 | 15,515 | 11,885 | 10,008 | 2,894 |
| total assets | 18,903 | 27,005 | 42,542 | 36,277 | 15,515 | 11,885 | 10,008 | 2,894 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 662 | 5,370 | ||||||
| total current liabilities | 662 | 5,370 | ||||||
| loans | 4,421 | 4,420 | 6,249 | 6,663 | 11,306 | 5,000 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,663 | 7,274 | ||||||
| provisions | ||||||||
| total long term liabilities | 4,421 | 4,420 | 6,249 | 6,663 | 6,663 | 7,274 | 11,306 | 5,000 |
| total liabilities | 4,421 | 4,420 | 6,249 | 6,663 | 6,663 | 7,274 | 11,968 | 10,370 |
| net assets | 14,482 | 22,585 | 36,293 | 29,614 | 8,852 | 4,611 | -1,960 | -7,476 |
| total shareholders funds | 14,482 | 22,585 | 36,293 | 29,614 | 8,852 | 4,611 | -1,960 | -7,476 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -754 | -1,773 | 3,079 | -302 | -2,419 | -734 | 3,952 | 680 |
| Creditors | ||||||||
| Accruals and Deferred Income | -662 | -4,708 | 5,370 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 1 | -1,829 | 6,249 | -6,663 | 6,663 | -11,306 | 6,306 | 5,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -6,663 | 6,663 | -7,274 | 7,274 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 6 | -1,829 | -816 | -118 | -1,695 | -4,032 | 6,306 | 5,000 |
| cash and cash equivalents | ||||||||
| cash | -7,348 | -13,764 | 3,186 | 21,064 | 6,049 | 2,611 | 3,162 | 2,214 |
| overdraft | ||||||||
| change in cash | -7,348 | -13,764 | 3,186 | 21,064 | 6,049 | 2,611 | 3,162 | 2,214 |
eagle's nest community action Credit Report and Business Information
Eagle's Nest Community Action Competitor Analysis
Perform a competitor analysis for eagle's nest community action by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE6 area or any other competitors across 12 key performance metrics.
eagle's nest community action Ownership
EAGLE'S NEST COMMUNITY ACTION group structure
Eagle'S Nest Community Action has no subsidiary companies.
Ultimate parent company
EAGLE'S NEST COMMUNITY ACTION
10373798
eagle's nest community action directors
Eagle'S Nest Community Action currently has 3 directors. The longest serving directors include Ms Tina Leonardi (Sep 2016) and Mr Julian Bond (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tina Leonardi | England | 54 years | Sep 2016 | - | Director |
| Mr Julian Bond | England | 60 years | Sep 2016 | - | Director |
| Mr Rob Jones | England | 36 years | Jan 2019 | - | Director |
P&L
September 2024turnover
22.6k
-5%
operating profit
-8.7k
0%
gross margin
74.5%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
14.5k
-0.36%
total assets
18.9k
-0.3%
cash
17.2k
-0.3%
net assets
Total assets minus all liabilities
eagle's nest community action company details
company number
10373798
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
A PEARSON
auditor
-
address
87 main street, newtown linford, leicester, LE6 0AF
Bank
-
Legal Advisor
-
eagle's nest community action 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 eagle's nest community action.
eagle's nest community action 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 EAGLE'S NEST COMMUNITY ACTION. This can take several minutes, an email will notify you when this has completed.
eagle's nest community action Companies House Filings - See Documents
| date | description | view/download |
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