eagle interiors ltd

eagle interiors ltd Company Information

Share EAGLE INTERIORS LTD
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Company Number

10573632

Industry

Construction of domestic buildings

 

Directors

James Bernard

Shareholders

jeanita prisca bhaglou

james chijindu bernard

Group Structure

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Contact

Registered Address

43 bonnygate, basildon, SS14 2QN

eagle interiors ltd Estimated Valuation

£315.4k

Pomanda estimates the enterprise value of EAGLE INTERIORS LTD at £315.4k based on a Turnover of £661.3k and 0.48x industry multiple (adjusted for size and gross margin).

eagle interiors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EAGLE INTERIORS LTD at £0 based on an EBITDA of £-17.3k and a 3.91x industry multiple (adjusted for size and gross margin).

eagle interiors ltd Estimated Valuation

£178k

Pomanda estimates the enterprise value of EAGLE INTERIORS LTD at £178k based on Net Assets of £121.3k and 1.47x industry multiple (adjusted for liquidity).

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Eagle Interiors Ltd Overview

Eagle Interiors Ltd is a live company located in basildon, SS14 2QN with a Companies House number of 10573632. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2017, it's largest shareholder is jeanita prisca bhaglou with a 50% stake. Eagle Interiors Ltd is a young, small sized company, Pomanda has estimated its turnover at £661.3k with unknown growth in recent years.

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Eagle Interiors Ltd Health Check

Pomanda's financial health check has awarded Eagle Interiors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £661.3k, make it larger than the average company (£425.5k)

£661.3k - Eagle Interiors Ltd

£425.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Eagle Interiors Ltd

- - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)

20.9% - Eagle Interiors Ltd

20.9% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (5.4%)

-2.8% - Eagle Interiors Ltd

5.4% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Eagle Interiors Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Eagle Interiors Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £220.4k, this is more efficient (£191.3k)

£220.4k - Eagle Interiors Ltd

£191.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (26 days)

29 days - Eagle Interiors Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eagle Interiors Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eagle Interiors Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - Eagle Interiors Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (70.8%)

58.1% - Eagle Interiors Ltd

70.8% - Industry AVG

EAGLE INTERIORS LTD financials

EXPORTms excel logo

Eagle Interiors Ltd's latest turnover from January 2024 is estimated at £661.3 thousand and the company has net assets of £121.3 thousand. According to their latest financial statements, Eagle Interiors Ltd has 3 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover661,2841,094,0920001,308,466217,618
Other Income Or Grants0000000
Cost Of Sales522,892871,2670001,022,707167,664
Gross Profit138,393222,825000285,76049,955
Admin Expenses156,652209,714-69,5962,31016,141210,2964,147
Operating Profit-18,25913,11169,596-2,310-16,14175,46445,808
Interest Payable3,8364,1581,5150000
Interest Receivable403458996022311
Pre-Tax Profit-21,6929,41168,180-2,250-15,91875,46545,809
Tax0-1,788-12,95400-14,338-8,704
Profit After Tax-21,6927,62355,226-2,250-15,91861,12737,105
Dividends Paid0000000
Retained Profit-21,6927,62355,226-2,250-15,91861,12737,105
Employee Costs125,49583,968000215,81379,000
Number Of Employees3200052
EBITDA*-17,32714,04369,596-2,310-15,76475,46446,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets3561,2882,2207547541,1311,508
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets3561,2882,2207547541,1311,508
Stock & work in progress0000000
Trade Debtors52,968122,968000156,20952
Group Debtors0000000
Misc Debtors227,231120,216282,407124,045124,045038,637
Cash9,1626,19419,96559,54859,5480296
misc current assets0000000
total current assets289,361249,378302,372183,593183,593156,20938,985
total assets289,717250,666304,592184,347184,347157,34040,493
Bank overdraft10,56010,62000000
Bank loan0000000
Trade Creditors 0000059,1080
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities139,25168,598120,727104,183101,93303,288
total current liabilities149,81179,218120,727104,183101,93359,1083,288
loans18,58528,43548,4750000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities18,58528,43548,4750000
total liabilities168,396107,653169,202104,183101,93359,1083,288
net assets121,321143,013135,39080,16482,41498,23237,205
total shareholders funds121,321143,013135,39080,16482,41498,23237,205
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-18,25913,11169,596-2,310-16,14175,46445,808
Depreciation932932003770377
Amortisation0000000
Tax0-1,788-12,95400-14,338-8,704
Stock0000000
Debtors37,015-39,223158,3620-32,164117,52038,689
Creditors0000-59,10859,1080
Accruals and Deferred Income70,653-52,12916,5442,250101,933-3,2883,288
Deferred Taxes & Provisions0000000
Cash flow from operations16,311-651-85,176-6059,225-5742,080
Investing Activities
capital expenditure00-1,46600377-1,885
Change in Investments0000000
cash flow from investments00-1,46600377-1,885
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-9,850-20,04048,4750000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000100-100100
interest-3,433-3,700-1,4166022311
cash flow from financing-13,283-23,74047,05960323-99101
cash and cash equivalents
cash2,968-13,771-39,583059,548-296296
overdraft-6010,62000000
change in cash3,028-24,391-39,583059,548-296296

eagle interiors 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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Eagle Interiors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eagle interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS14 area or any other competitors across 12 key performance metrics.

eagle interiors ltd Ownership

EAGLE INTERIORS LTD group structure

Eagle Interiors Ltd has no subsidiary companies.

Ultimate parent company

EAGLE INTERIORS LTD

10573632

EAGLE INTERIORS LTD Shareholders

jeanita prisca bhaglou 50%
james chijindu bernard 50%

eagle interiors ltd directors

Eagle Interiors Ltd currently has 1 director, Mr James Bernard serving since Jan 2017.

officercountryagestartendrole
Mr James BernardUnited Kingdom42 years Jan 2017- Director

P&L

January 2024

turnover

661.3k

-40%

operating profit

-18.3k

0%

gross margin

21%

+2.76%

turnover

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

Balance Sheet

January 2024

net assets

121.3k

-0.15%

total assets

289.7k

+0.16%

cash

9.2k

+0.48%

net assets

Total assets minus all liabilities

eagle interiors ltd company details

company number

10573632

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

43 bonnygate, basildon, SS14 2QN

Bank

-

Legal Advisor

-

eagle interiors 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 eagle interiors ltd.

eagle interiors 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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eagle interiors ltd Companies House Filings - See Documents

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