Management of real estate on a fee or contract basis
Registered Address
the pavilion, 60 eastgate, cowbridge, CF71 7AB
Website
-
east street holdings ltdEstimated Valuation
£49.1k
Pomanda estimates the enterprise value of EAST STREET HOLDINGS LTD at £49.1k based on a Turnover of £30.9k and 1.59x industry multiple (adjusted for size and gross margin).
east street holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EAST STREET HOLDINGS LTD at £0 based on an EBITDA of £-594 and a 4.18x industry multiple (adjusted for size and gross margin).
east street holdings ltdEstimated Valuation
£4k
Pomanda estimates the enterprise value of EAST STREET HOLDINGS LTD at £4k based on Net Assets of £2.2k and 1.82x industry multiple (adjusted for liquidity).
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East Street Holdings LtdOverview
East Street Holdings Ltd is a live company located in cowbridge, CF71 7AB with a Companies House number of 11257646. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2018, it's largest shareholder is
matthew crawley
with a 50% stake. East Street Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£30.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded East Street Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £30.9k, make it smaller than the average company (£417k)
£30.9k - East Street Holdings Ltd
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)
10% - East Street Holdings Ltd
6.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (75.5%)
17.3% - East Street Holdings Ltd
75.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (8.4%)
-1.9% - East Street Holdings Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - East Street Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - East Street Holdings Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£105.5k)
£15.5k - East Street Holdings Ltd
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (46 days)
16 days - East Street Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (29 days)
33 days - East Street Holdings Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Street Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Street Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (60.7%)
58.5% - East Street Holdings Ltd
60.7% - Industry AVG
EAST STREET HOLDINGS LTD financials
EXPORT
East Street Holdings Ltd's latest turnover from June 2024 is estimated at £30.9 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, East Street Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Turnover
30,937
28,559
24,945
23,049
25,079
25,559
Other Income Or Grants
Cost Of Sales
25,576
23,092
20,066
19,276
20,722
20,970
Gross Profit
5,361
5,467
4,879
3,773
4,357
4,588
Admin Expenses
5,955
7,316
3,646
1,357
2,251
4,581
Operating Profit
-594
-1,849
1,233
2,416
2,106
7
Interest Payable
Interest Receivable
Pre-Tax Profit
-594
-1,849
1,233
2,416
2,106
7
Tax
-234
-459
-400
-1
Profit After Tax
-594
-1,849
999
1,957
1,706
6
Dividends Paid
Retained Profit
-594
-1,849
999
1,957
1,706
6
Employee Costs
80,682
80,187
75,268
71,724
67,403
66,213
Number Of Employees
2
2
2
2
2
2
EBITDA*
-594
-1,849
1,233
2,416
2,106
9
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Tangible Assets
4,001
5,242
6,875
6,134
3,967
2,896
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,001
5,242
6,875
6,134
3,967
2,896
Stock & work in progress
Trade Debtors
1,360
1,300
1,240
1,170
1,125
1,095
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,360
1,300
1,240
1,170
1,125
1,095
total assets
5,361
6,542
8,115
7,304
5,092
3,991
Bank overdraft
Bank loan
Trade Creditors
2,352
3,056
2,810
3,004
2,761
3,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,352
3,056
2,810
3,004
2,761
3,384
loans
hp & lease commitments
Accruals and Deferred Income
784
667
637
631
619
601
other liabilities
provisions
total long term liabilities
784
667
637
631
619
601
total liabilities
3,136
3,723
3,447
3,635
3,380
3,985
net assets
2,225
2,819
4,668
3,669
1,712
6
total shareholders funds
2,225
2,819
4,668
3,669
1,712
6
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-594
-1,849
1,233
2,416
2,106
7
Depreciation
2
Amortisation
Tax
-234
-459
-400
-1
Stock
Debtors
60
60
70
45
30
1,095
Creditors
-704
246
-194
243
-623
3,384
Accruals and Deferred Income
117
30
6
12
18
601
Deferred Taxes & Provisions
Cash flow from operations
-1,241
-1,633
741
2,167
1,071
2,898
Investing Activities
capital expenditure
1,241
1,633
-741
-2,167
-1,071
-2,898
Change in Investments
cash flow from investments
1,241
1,633
-741
-2,167
-1,071
-2,898
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
east street holdings 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 east street holdings ltd. Get real-time insights into east street holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for east street holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF71 area or any other competitors across 12 key performance metrics.
east street holdings ltd Ownership
EAST STREET HOLDINGS LTD group structure
East Street Holdings Ltd has no subsidiary companies.
Ultimate parent company
EAST STREET HOLDINGS LTD
11257646
EAST STREET HOLDINGS LTD Shareholders
The largest shareholders in East Street Holdings Ltd include Matthew Crawley and Daniel Crawley.
matthew crawley
50%
daniel crawley
50%
east street holdings ltd directors
East Street Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Crawley (Apr 2019) and
Mr Daniel Crawley (Apr 2019).
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
ADEY FITZGERALD & WALKER
auditor
-
address
the pavilion, 60 eastgate, cowbridge, CF71 7AB
Bank
-
Legal Advisor
-
east street holdings 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 east street holdings ltd.
east street holdings 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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east street holdings ltdCompanies House Filings - See Documents
