ea safety and compliance management ltdEstimated Valuation
£15.2k
Pomanda estimates the enterprise value of EA SAFETY AND COMPLIANCE MANAGEMENT LTD at £15.2k based on a Turnover of £46.9k and 0.32x industry multiple (adjusted for size and gross margin).
ea safety and compliance management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EA SAFETY AND COMPLIANCE MANAGEMENT LTD at £0 based on an EBITDA of £-4.9k and a 2.78x industry multiple (adjusted for size and gross margin).
ea safety and compliance management ltdEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of EA SAFETY AND COMPLIANCE MANAGEMENT LTD at £2.8k based on Net Assets of £1.1k and 2.54x industry multiple (adjusted for liquidity).
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Ea Safety And Compliance Management LtdOverview
Ea Safety And Compliance Management Ltd is a dissolved company that was located in diss, IP22 1HW with a Companies House number of 10980045. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder was
lynda goodall
with a 50% stake. The last turnover for Ea Safety And Compliance Management Ltd was estimated at £46.9k.
Ea Safety And Compliance Management Ltd Health Check
Pomanda's financial health check has awarded Ea Safety And Compliance Management Ltd a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£368.4k)
£46.9k - Ea Safety And Compliance Management Ltd
£368.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
5% - Ea Safety And Compliance Management Ltd
3.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (60.9%)
25.5% - Ea Safety And Compliance Management Ltd
60.9% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (8.7%)
-10.4% - Ea Safety And Compliance Management Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ea Safety And Compliance Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
£47k - Ea Safety And Compliance Management Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£112.2k)
£23.5k - Ea Safety And Compliance Management Ltd
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (73 days)
67 days - Ea Safety And Compliance Management Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
66 days - Ea Safety And Compliance Management Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ea Safety And Compliance Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ea Safety And Compliance Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (55.8%)
87.1% - Ea Safety And Compliance Management Ltd
55.8% - Industry AVG
EA SAFETY AND COMPLIANCE MANAGEMENT LTD financials
EXPORT
Ea Safety And Compliance Management Ltd's latest turnover from May 2022 is estimated at £46.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Ea Safety And Compliance Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
46,905
53,012
43,473
40,363
Other Income Or Grants
Cost Of Sales
34,961
39,555
32,280
29,822
Gross Profit
11,944
13,458
11,193
10,541
Admin Expenses
16,814
9,086
9,435
9,308
Operating Profit
-4,870
4,372
1,758
1,233
Interest Payable
Interest Receivable
3
19
Pre-Tax Profit
-4,870
4,372
1,760
1,252
Tax
-831
-334
-238
Profit After Tax
-4,870
3,541
1,426
1,014
Dividends Paid
Retained Profit
-4,870
3,541
1,426
1,014
Employee Costs
93,953
90,348
83,514
98,215
Number Of Employees
2
2
2
2
EBITDA*
-4,870
4,372
2,735
1,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
3,050
4,066
450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,050
4,066
450
Stock & work in progress
Trade Debtors
8,615
13,704
5,038
1,686
Group Debtors
Misc Debtors
Cash
5,064
misc current assets
total current assets
8,615
13,704
5,038
6,750
total assets
8,615
16,754
9,104
7,200
Bank overdraft
Bank loan
Trade Creditors
6,352
9,621
5,511
30
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,154
total current liabilities
6,352
9,621
5,511
6,184
loans
hp & lease commitments
Accruals and Deferred Income
1,152
1,152
1,152
other liabilities
provisions
total long term liabilities
1,152
1,152
1,152
total liabilities
7,504
10,773
6,663
6,184
net assets
1,111
5,981
2,441
1,016
total shareholders funds
1,111
5,981
2,440
1,016
May 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-4,870
4,372
1,758
1,233
Depreciation
977
8
Amortisation
Tax
-831
-334
-238
Stock
Debtors
-5,089
8,666
3,352
1,686
Creditors
-3,269
4,110
5,481
30
Accruals and Deferred Income
-5,002
6,154
Deferred Taxes & Provisions
Cash flow from operations
-3,050
-1,015
-472
5,501
Investing Activities
capital expenditure
3,050
1,016
-4,593
-458
Change in Investments
cash flow from investments
3,050
1,016
-4,593
-458
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
-2
2
interest
3
19
cash flow from financing
1
21
cash and cash equivalents
cash
-5,064
5,064
overdraft
change in cash
-5,064
5,064
ea safety and compliance management ltd 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 ea safety and compliance management ltd. Get real-time insights into ea safety and compliance management ltd's credit score, group structure and payment trends.
Ea Safety And Compliance Management Ltd Competitor Analysis
Perform a competitor analysis for ea safety and compliance management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in IP22 area or any other competitors across 12 key performance metrics.
ea safety and compliance management ltd Ownership
EA SAFETY AND COMPLIANCE MANAGEMENT LTD group structure
Ea Safety And Compliance Management Ltd has no subsidiary companies.
Ultimate parent company
EA SAFETY AND COMPLIANCE MANAGEMENT LTD
10980045
EA SAFETY AND COMPLIANCE MANAGEMENT LTD Shareholders
The largest shareholders in Ea Safety And Compliance Management Ltd include Lynda Goodall and Andrew Goodall.
lynda goodall
50%
andrew goodall
50%
ea safety and compliance management ltd directors
Ea Safety And Compliance Management Ltd currently has 1 director, Mr Andrew Goodall serving since Sep 2017.
ea safety and compliance management 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 ea safety and compliance management ltd.
ea safety and compliance management 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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ea safety and compliance management ltdCompanies House Filings - See Documents
