Pomanda estimates the enterprise value of EASHO LIMITED at £413.1k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).
easho limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of EASHO LIMITED at £1.2m based on an EBITDA of £309k and a 3.85x industry multiple (adjusted for size and gross margin).
easho limitedEstimated Valuation
£909.8k
Pomanda estimates the enterprise value of EASHO LIMITED at £909.8k based on Net Assets of £419k and 2.17x industry multiple (adjusted for liquidity).
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Easho LimitedOverview
Easho Limited is a live company located in middlesex, HA4 0JQ with a Companies House number of 10755996. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in May 2017, it's largest shareholder is
sonya chatwani
with a 80% stake. Easho Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Easho Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£15.4m)
£1.2m - Easho Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
-5% - Easho Limited
5.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
30.8% - Easho Limited
30.8% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (3.9%)
26.3% - Easho Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
6 - Easho Limited
35 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Easho Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is less efficient (£390.6k)
£195.9k - Easho Limited
£390.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (44 days)
32 days - Easho Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (31 days)
85 days - Easho Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (79 days)
33 days - Easho Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (14 weeks)
84 weeks - Easho Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (55.8%)
46.7% - Easho Limited
55.8% - Industry AVG
EASHO LIMITED financials
EXPORT
Easho Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £419 thousand. According to their latest financial statements, Easho Limited has 6 employees and maintains cash reserves of £552.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
1,175,207
1,003,076
1,344,879
1,355,810
693,446
368,896
163,995
Other Income Or Grants
Cost Of Sales
812,885
694,637
933,762
949,590
484,096
255,694
113,367
Gross Profit
362,322
308,439
411,117
406,220
209,350
113,202
50,628
Admin Expenses
53,301
-266,448
246,883
585,685
282,987
233,290
60,322
Operating Profit
309,021
574,887
164,234
-179,465
-73,637
-120,088
-9,694
Interest Payable
4,076
4,359
3,167
2,936
1,525
Interest Receivable
19,078
5,363
510
66
56
230
108
Pre-Tax Profit
324,023
575,892
161,577
-182,335
-75,106
-119,858
-9,586
Tax
-81,006
-143,973
-30,700
Profit After Tax
243,017
431,919
130,877
-182,335
-75,106
-119,858
-9,586
Dividends Paid
Retained Profit
243,017
431,919
130,877
-182,335
-75,106
-119,858
-9,586
Employee Costs
292,931
187,552
88,756
85,012
121,559
80,880
40,938
Number Of Employees
6
4
2
2
3
2
1
EBITDA*
309,021
574,887
164,234
-179,465
-73,637
-120,088
-9,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
25,273
Total Fixed Assets
25,273
Stock & work in progress
74,030
84,402
97,934
40,483
23,561
29,234
Trade Debtors
103,823
161,589
137,464
44,311
9,241
3,464
Group Debtors
Misc Debtors
55,414
2,810
9,325
7,633
Cash
552,469
174,323
64,048
38,010
93,852
18,273
43,130
misc current assets
total current assets
785,736
423,124
299,446
78,493
161,724
66,073
54,227
total assets
785,736
423,124
299,446
103,766
161,724
66,073
54,227
Bank overdraft
Bank loan
6,048
5,088
4,968
Trade Creditors
189,996
92,071
485,928
430,971
284,729
177,265
61,195
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
143,046
116,242
25,206
13,307
31,445
18,152
2,518
total current liabilities
339,090
213,401
516,102
444,278
316,174
195,417
63,713
loans
27,618
33,712
39,252
46,273
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,618
33,712
39,252
46,273
50,000
total liabilities
366,708
247,113
555,354
490,551
366,174
195,417
63,713
net assets
419,028
176,011
-255,908
-386,785
-204,450
-129,344
-9,486
total shareholders funds
419,028
176,011
-255,908
-386,785
-204,450
-129,344
-9,486
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
309,021
574,887
164,234
-179,465
-73,637
-120,088
-9,694
Depreciation
Amortisation
Tax
-81,006
-143,973
-30,700
Stock
-10,372
-13,532
57,451
16,922
-5,673
29,234
Debtors
-5,162
26,935
112,191
-19,038
25,745
7,469
11,097
Creditors
97,925
-393,857
54,957
146,242
107,464
116,070
61,195
Accruals and Deferred Income
26,804
91,036
11,899
-18,138
13,293
15,634
2,518
Deferred Taxes & Provisions
Cash flow from operations
368,278
114,690
30,748
-49,245
27,048
-25,087
42,922
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
960
120
4,968
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,094
-5,540
-7,021
-3,727
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
15,002
1,004
-2,657
-2,870
-1,469
230
108
cash flow from financing
9,868
-4,416
-4,710
-6,597
48,531
230
208
cash and cash equivalents
cash
378,146
110,275
26,038
-55,842
75,579
-24,857
43,130
overdraft
change in cash
378,146
110,275
26,038
-55,842
75,579
-24,857
43,130
easho limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for easho limited. Get real-time insights into easho limited's credit score, group structure and payment trends.
Perform a competitor analysis for easho limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
easho limited Ownership
EASHO LIMITED group structure
Easho Limited has no subsidiary companies.
Ultimate parent company
EASHO LIMITED
10755996
EASHO LIMITED Shareholders
The largest shareholders in Easho Limited include Sonya Chatwani and Aymi Duignan.
sonya chatwani
80%
aymi duignan
10%
liam duignan
10%
easho limited directors
Easho Limited currently has 1 director, Miss Sonya Chatwani serving since May 2017.
47910 - Retail sale via mail order houses or via Internet
46900 - Non-specialised wholesale trade
46460 - Wholesale of pharmaceutical goods
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
kanta house victoria road, south ruislip, middlesex, HA4 0JQ
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
easho 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 easho limited.
easho limited Capital Raised & Share Issues BETA
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easho limitedCompanies House Filings - See Documents
