eaton estates property investment limited
eaton estates property investment limited Company Information
Company Number
10675612
Website
-Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
samuel arthur goodwin 50%
fiona sarah mcpherson goodwin 50%
eaton estates property investment limited Estimated Valuation
Pomanda estimates the enterprise value of EATON ESTATES PROPERTY INVESTMENT LIMITED at £634.2k based on a Turnover of £193.2k and 3.28x industry multiple (adjusted for size and gross margin).
eaton estates property investment limited Estimated Valuation
Pomanda estimates the enterprise value of EATON ESTATES PROPERTY INVESTMENT LIMITED at £123.2k based on an EBITDA of £17.3k and a 7.13x industry multiple (adjusted for size and gross margin).
eaton estates property investment limited Estimated Valuation
Pomanda estimates the enterprise value of EATON ESTATES PROPERTY INVESTMENT LIMITED at £0 based on Net Assets of £-23.4k and 1.62x industry multiple (adjusted for liquidity).
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Eaton Estates Property Investment Limited Overview
Eaton Estates Property Investment Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 10675612. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is samuel arthur goodwin with a 50% stake. Eaton Estates Property Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £193.2k with declining growth in recent years.
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Eaton Estates Property Investment Limited Health Check
Pomanda's financial health check has awarded Eaton Estates Property Investment Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £193.2k, make it smaller than the average company (£800.8k)
- Eaton Estates Property Investment Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.9%)
- Eaton Estates Property Investment Limited
1.9% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Eaton Estates Property Investment Limited
74.7% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (36.7%)
- Eaton Estates Property Investment Limited
36.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Eaton Estates Property Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Eaton Estates Property Investment Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is less efficient (£170.6k)
- Eaton Estates Property Investment Limited
£170.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eaton Estates Property Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Eaton Estates Property Investment Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eaton Estates Property Investment Limited
- - Industry AVG
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 - Eaton Estates Property Investment Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (62.9%)
106.6% - Eaton Estates Property Investment Limited
62.9% - Industry AVG
EATON ESTATES PROPERTY INVESTMENT LIMITED financials
Eaton Estates Property Investment Limited's latest turnover from March 2023 is estimated at £193.2 thousand and the company has net assets of -£23.4 thousand. According to their latest financial statements, Eaton Estates Property Investment Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 97 | 170 | 385 | 347,403 | 1,342 | 1,677 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 347,211 | 347,211 | 347,211 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 347,308 | 347,381 | 347,596 | 347,403 | 1,342 | 1,677 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 25,502 | 2,299 | 4,852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,778 | 3,964 | 0 | 0 | 0 | 0 |
| Cash | 1,692 | 17,854 | 30,022 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,470 | 21,818 | 30,022 | 25,502 | 2,299 | 4,852 |
| total assets | 354,778 | 369,199 | 377,618 | 372,905 | 3,641 | 6,529 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120 | 0 | 0 | 0 | 10,416 | 10,415 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 152,652 | 161,573 | 1,706 | 0 | 0 | 0 |
| total current liabilities | 152,772 | 161,573 | 1,706 | 0 | 10,416 | 10,415 |
| loans | 225,420 | 225,420 | 225,420 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 913 | 613 | 613 |
| other liabilities | 0 | 0 | 160,650 | 385,737 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 225,420 | 225,420 | 386,070 | 386,650 | 613 | 613 |
| total liabilities | 378,192 | 386,993 | 387,776 | 386,650 | 11,029 | 11,028 |
| net assets | -23,414 | -17,794 | -10,158 | -13,745 | -7,388 | -4,499 |
| total shareholders funds | -23,414 | -17,794 | -10,158 | -13,745 | -7,388 | -4,499 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 219 | 215 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,814 | 3,964 | -25,502 | 23,203 | -2,553 | 4,852 |
| Creditors | 120 | 0 | 0 | -10,416 | 1 | 10,415 |
| Accruals and Deferred Income | -8,921 | 159,867 | 793 | 300 | 0 | 613 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 347,211 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 225,420 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -160,650 | -225,087 | 385,737 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -16,162 | -12,168 | 30,022 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,162 | -12,168 | 30,022 | 0 | 0 | 0 |
eaton estates property investment limited Credit Report and Business Information
Eaton Estates Property Investment Limited Competitor Analysis
Perform a competitor analysis for eaton estates property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
eaton estates property investment limited Ownership
EATON ESTATES PROPERTY INVESTMENT LIMITED group structure
Eaton Estates Property Investment Limited has no subsidiary companies.
Ultimate parent company
EATON ESTATES PROPERTY INVESTMENT LIMITED
10675612
eaton estates property investment limited directors
Eaton Estates Property Investment Limited currently has 2 directors. The longest serving directors include Mr Samuel Goodwin (Mar 2017) and Mrs Fiona Goodwin (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Goodwin | United Kingdom | 43 years | Mar 2017 | - | Director |
| Mrs Fiona Goodwin | United Kingdom | 36 years | Apr 2021 | - | Director |
P&L
March 2023turnover
193.2k
+34%
operating profit
17.1k
0%
gross margin
74.8%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-23.4k
+0.32%
total assets
354.8k
-0.04%
cash
1.7k
-0.91%
net assets
Total assets minus all liabilities
eaton estates property investment limited company details
company number
10675612
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
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
accountant
PROPERTY TAX PEOPLE LIMITED
auditor
-
eaton estates property investment 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 eaton estates property investment limited.
eaton estates property investment limited Companies House Filings - See Documents
| date | description | view/download |
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