71-73 eaton place ltd

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71-73 eaton place ltd Company Information

Share 71-73 EATON PLACE LTD

Company Number

10470107

Shareholders

sara janel louisa phipps whitmore

james nicholas whitmore

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

first floor, west barn, north frith farm, ash, tonbridge, kent, TN11 9QU

Website

-

71-73 eaton place ltd Estimated Valuation

£74.3k

Pomanda estimates the enterprise value of 71-73 EATON PLACE LTD at £74.3k based on a Turnover of £30.8k and 2.41x industry multiple (adjusted for size and gross margin).

71-73 eaton place ltd Estimated Valuation

£38.1k

Pomanda estimates the enterprise value of 71-73 EATON PLACE LTD at £38.1k based on an EBITDA of £8.1k and a 4.71x industry multiple (adjusted for size and gross margin).

71-73 eaton place ltd Estimated Valuation

£104.7k

Pomanda estimates the enterprise value of 71-73 EATON PLACE LTD at £104.7k based on Net Assets of £60k and 1.75x industry multiple (adjusted for liquidity).

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71-73 Eaton Place Ltd Overview

71-73 Eaton Place Ltd is a live company located in tonbridge, TN11 9QU with a Companies House number of 10470107. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is sara janel louisa phipps whitmore with a 50% stake. 71-73 Eaton Place Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.8k with declining growth in recent years.

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71-73 Eaton Place Ltd Health Check

Pomanda's financial health check has awarded 71-73 Eaton Place Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £30.8k, make it smaller than the average company (£1m)

£30.8k - 71-73 Eaton Place Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.7%)

-19% - 71-73 Eaton Place Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (73%)

31.4% - 71-73 Eaton Place Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 26.2% make it as profitable than the average company (26.6%)

26.2% - 71-73 Eaton Place Ltd

26.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 71-73 Eaton Place Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - 71-73 Eaton Place Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.8k, this is less efficient (£202.1k)

£30.8k - 71-73 Eaton Place Ltd

£202.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (31 days)

45 days - 71-73 Eaton Place Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 840 days, this is slower than average (35 days)

840 days - 71-73 Eaton Place Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 71-73 Eaton Place Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 71-73 Eaton Place Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (68.5%)

44.8% - 71-73 Eaton Place Ltd

68.5% - Industry AVG

71-73 EATON PLACE LTD financials

EXPORTms excel logo

71-73 Eaton Place Ltd's latest turnover from November 2024 is estimated at £30.8 thousand and the company has net assets of £60 thousand. According to their latest financial statements, we estimate that 71-73 Eaton Place Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover30,84021,171137,96258,93928,94273,43933,34821,328
Other Income Or Grants
Cost Of Sales21,15714,77898,25542,94920,60251,74923,40714,516
Gross Profit9,6836,39339,70715,9908,34021,6899,9416,812
Admin Expenses1,6033,91436,17912,3694,76310,1482,594-27,830
Operating Profit8,0802,4793,5283,6213,57711,5417,34734,642
Interest Payable
Interest Receivable
Pre-Tax Profit8,0802,4793,5283,6213,57711,5417,34734,642
Tax-2,020-620-670-688-680-2,193-1,396-6,582
Profit After Tax6,0601,8592,8582,9332,8979,3485,95128,060
Dividends Paid
Retained Profit6,0601,8592,8582,9332,8979,3485,95128,060
Employee Costs33,85031,92030,60928,40127,39428,19126,72525,624
Number Of Employees11111111
EBITDA*8,0802,4793,5283,6213,57711,5417,34734,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets104,821104,821104,821122,816118,883106,918107,968105,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets104,821104,821104,821122,816118,883106,918107,968105,108
Stock & work in progress
Trade Debtors3,8581,61031,59410,27626310,8602,714466
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,8581,61031,59410,27626310,8602,714466
total assets108,679106,431136,415133,092119,146117,778110,682105,574
Bank overdraft
Bank loan
Trade Creditors 48,71352,52584,36883,90372,89074,41976,67177,514
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities48,71352,52584,36883,90372,89074,41976,67177,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities48,71352,52584,36883,90372,89074,41976,67177,514
net assets59,96653,90652,04749,18946,25643,35934,01128,060
total shareholders funds59,96653,90652,04749,18946,25643,35934,01128,060
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit8,0802,4793,5283,6213,57711,5417,34734,642
Depreciation
Amortisation
Tax-2,020-620-670-688-680-2,193-1,396-6,582
Stock
Debtors2,248-29,98421,31810,013-10,5978,1462,248466
Creditors-3,812-31,84346511,013-1,529-2,252-84377,514
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-17,9953,93311,965-1,0502,860105,108
Investing Activities
capital expenditure17,995-3,933-11,9651,050-2,860-105,108
Change in Investments
cash flow from investments17,995-3,933-11,9651,050-2,860-105,108
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

71-73 eaton place ltd 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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71-73 Eaton Place Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 71-73 eaton place ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN11 area or any other competitors across 12 key performance metrics.

71-73 eaton place ltd Ownership

71-73 EATON PLACE LTD group structure

71-73 Eaton Place Ltd has no subsidiary companies.

Ultimate parent company

71-73 EATON PLACE LTD

10470107

71-73 EATON PLACE LTD Shareholders

sara janel louisa phipps whitmore 50%
james nicholas whitmore 50%

71-73 eaton place ltd directors

71-73 Eaton Place Ltd currently has 2 directors. The longest serving directors include Mr James Whitmore (Nov 2016) and Mrs Sara Whitmore (Nov 2016).

officercountryagestartendrole
Mr James Whitmore63 years Nov 2016- Director
Mrs Sara WhitmoreUnited Kingdom60 years Nov 2016- Director

P&L

November 2024

turnover

30.8k

+46%

operating profit

8.1k

0%

gross margin

31.4%

+3.98%

turnover

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

Balance Sheet

November 2024

net assets

60k

+0.11%

total assets

108.7k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

71-73 eaton place ltd company details

company number

10470107

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

N/A

accountant

DEEKS EVANS AUDIT SERVICES LIMITED

auditor

-

address

first floor, west barn, north frith farm, ash, tonbridge, kent, TN11 9QU

Bank

-

Legal Advisor

-

71-73 eaton place 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 71-73 eaton place ltd.

71-73 eaton place ltd 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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71-73 eaton place ltd Companies House Filings - See Documents

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