ea northampton limited
ea northampton limited Company Information
Company Number
10472531
Website
eaflooringltd.co.ukRegistered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Other accommodation
Telephone
447947495602
Next Accounts Due
September 2024
Group Structure
View All
Directors
Paul Frost7 Years
Shareholders
stacc properties limited 100%
ea northampton limited Estimated Valuation
Pomanda estimates the enterprise value of EA NORTHAMPTON LIMITED at £1m based on a Turnover of £1.1m and 0.94x industry multiple (adjusted for size and gross margin).
ea northampton limited Estimated Valuation
Pomanda estimates the enterprise value of EA NORTHAMPTON LIMITED at £538.2k based on an EBITDA of £124.7k and a 4.32x industry multiple (adjusted for size and gross margin).
ea northampton limited Estimated Valuation
Pomanda estimates the enterprise value of EA NORTHAMPTON LIMITED at £870.1k based on Net Assets of £531.2k and 1.64x industry multiple (adjusted for liquidity).
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Ea Northampton Limited Overview
Ea Northampton Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 10472531. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2016, it's largest shareholder is stacc properties limited with a 100% stake. Ea Northampton Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Ea Northampton Limited Health Check
Pomanda's financial health check has awarded Ea Northampton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£837.7k)
- Ea Northampton Limited
£837.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (3.4%)
- Ea Northampton Limited
3.4% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Ea Northampton Limited
45.4% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.3%)
- Ea Northampton Limited
5.3% - Industry AVG
Employees
with 21 employees, this is above the industry average (16)
- Ea Northampton Limited
16 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Ea Northampton Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£53.9k)
- Ea Northampton Limited
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
- Ea Northampton Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ea Northampton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ea Northampton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (93 weeks)
2 weeks - Ea Northampton Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (35%)
78.3% - Ea Northampton Limited
35% - Industry AVG
ea northampton limited Credit Report and Business Information
Ea Northampton Limited Competitor Analysis
Perform a competitor analysis for ea northampton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ea northampton limited Ownership
EA NORTHAMPTON LIMITED group structure
Ea Northampton Limited has no subsidiary companies.
Ultimate parent company
EA CAPITAL LTD
#0131090
2 parents
EA NORTHAMPTON LIMITED
10472531
ea northampton limited directors
Ea Northampton Limited currently has 1 director, Mr Paul Frost serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Frost | 44 years | Nov 2016 | - | Director |
EA NORTHAMPTON LIMITED financials
Ea Northampton Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £531.2 thousand. According to their latest financial statements, we estimate that Ea Northampton Limited has 21 employees and maintains cash reserves of £100.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 174,044 | 218,316 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 109,072 | 173,480 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 109,072 | 317,454 | ||||
| Tax | 0 | -24,438 | ||||
| Profit After Tax | 109,072 | 293,016 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 109,072 | 293,016 | ||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* | 109,072 | 173,480 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,120,000 | 2,120,000 | 2,332,000 | 2,332,000 | 2,200,000 | 2,200,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,120,000 | 2,120,000 | 2,332,000 | 2,332,000 | 2,200,000 | 2,200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,031 | 17,000 | 18,450 | 18,451 | 0 | 0 |
| Group Debtors | 180,728 | 2,172 | 2,172 | 71,166 | 0 | 0 |
| Misc Debtors | 345 | 7,910 | 7,413 | 5,705 | 636 | 20,644 |
| Cash | 100,698 | 138,414 | 13,602 | 19,910 | 72,828 | 141,823 |
| misc current assets | 0 | 0 | 0 | 0 | 26,751 | 21,300 |
| total current assets | 328,802 | 165,496 | 41,637 | 115,232 | 100,215 | 183,767 |
| total assets | 2,448,802 | 2,285,496 | 2,373,637 | 2,447,232 | 2,300,215 | 2,383,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,191,382 | 2,234,263 |
| Group/Directors Accounts | 1,845,219 | 1,806,464 | 2,004,735 | 2,008,422 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,373 | 52,186 | 35,981 | 36,961 | 0 | 0 |
| total current liabilities | 1,917,592 | 1,858,650 | 2,040,716 | 2,045,383 | 2,191,382 | 2,234,263 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,917,592 | 1,858,650 | 2,040,716 | 2,045,383 | 2,191,382 | 2,234,263 |
| net assets | 531,210 | 426,846 | 332,921 | 401,849 | 108,833 | 149,504 |
| total shareholders funds | 531,210 | 426,846 | 332,921 | 401,849 | 108,833 | 149,504 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 109,072 | 173,480 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -24,438 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 201,022 | -953 | -67,287 | 94,686 | -20,008 | 20,644 |
| Creditors | 0 | 0 | 0 | -2,191,382 | -42,881 | 2,234,263 |
| Accruals and Deferred Income | 20,187 | 16,205 | -980 | 36,961 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 175,379 | -2,100,065 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -212,000 | 0 | 132,000 | 0 | 2,200,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,755 | -198,271 | -3,687 | 2,008,422 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | -181,687 | 2,008,422 | ||||
| cash and cash equivalents | ||||||
| cash | -37,716 | 124,812 | -6,308 | -52,918 | -68,995 | 141,823 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,716 | 124,812 | -6,308 | -52,918 | -68,995 | 141,823 |
P&L
December 2022turnover
1.1m
+151%
operating profit
124.7k
0%
gross margin
45.4%
+36.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
531.2k
+0.24%
total assets
2.4m
+0.07%
cash
100.7k
-0.27%
net assets
Total assets minus all liabilities
ea northampton limited company details
company number
10472531
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
last accounts submitted
December 2022
ea northampton 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 ea northampton limited.
ea northampton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
