earlswood solutions limited
earlswood solutions limited Company Information
Company Number
11356631
Website
www.earlswoodglc.co.ukRegistered Address
forshaw heath road earlswood, solihull, west midlands, B94 5JU
Industry
Other business support service activities n.e.c.
Telephone
441564702314
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
earlswood holdings limited 100%
earlswood solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD SOLUTIONS LIMITED at £161.5k based on a Turnover of £289.3k and 0.56x industry multiple (adjusted for size and gross margin).
earlswood solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD SOLUTIONS LIMITED at £1.9k based on an EBITDA of £454 and a 4.27x industry multiple (adjusted for size and gross margin).
earlswood solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EARLSWOOD SOLUTIONS LIMITED at £4.8k based on Net Assets of £1.9k and 2.57x industry multiple (adjusted for liquidity).
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Earlswood Solutions Limited Overview
Earlswood Solutions Limited is a live company located in west midlands, B94 5JU with a Companies House number of 11356631. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is earlswood holdings limited with a 100% stake. Earlswood Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £289.3k with declining growth in recent years.
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Earlswood Solutions Limited Health Check
Pomanda's financial health check has awarded Earlswood Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £289.3k, make it smaller than the average company (£4.4m)
- Earlswood Solutions Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)
- Earlswood Solutions Limited
6.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Earlswood Solutions Limited
37.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Earlswood Solutions Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Earlswood Solutions Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Earlswood Solutions Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£165k)
- Earlswood Solutions Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Earlswood Solutions Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Earlswood Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Earlswood Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Earlswood Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (61.7%)
95.3% - Earlswood Solutions Limited
61.7% - Industry AVG
EARLSWOOD SOLUTIONS LIMITED financials
Earlswood Solutions Limited's latest turnover from December 2023 is estimated at £289.3 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Earlswood Solutions Limited has 4 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 4 | 5 | 5 | 5 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,034 | 7,099 | 8,352 | 9,826 | 11,560 | 5,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,034 | 7,099 | 8,352 | 9,826 | 11,560 | 5,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 791 | 255 | 3,679 | 7,964 | 9,835 | 6,891 |
| Group Debtors | 0 | 0 | 0 | 62,364 | 38,743 | 0 |
| Misc Debtors | 24,365 | 0 | 0 | 0 | 0 | 7,378 |
| Cash | 8,071 | 22,372 | 34,210 | 45,754 | 7,481 | 36,276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,227 | 22,627 | 37,889 | 116,082 | 56,059 | 50,545 |
| total assets | 39,261 | 29,726 | 46,241 | 125,908 | 67,619 | 55,645 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,257 | 23,757 | 104,249 | 43,249 | 40,999 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,977 | 26,222 | 20,570 | 20,040 | 22,817 | 11,577 |
| total current liabilities | 36,977 | 27,479 | 44,327 | 124,289 | 66,066 | 52,576 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 430 | 506 | 700 | 700 | 824 | 969 |
| total long term liabilities | 430 | 506 | 700 | 700 | 824 | 969 |
| total liabilities | 37,407 | 27,985 | 45,027 | 124,989 | 66,890 | 53,545 |
| net assets | 1,854 | 1,741 | 1,214 | 919 | 729 | 2,100 |
| total shareholders funds | 1,854 | 1,741 | 1,214 | 919 | 729 | 2,100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,065 | 1,253 | 1,474 | 1,734 | 2,040 | 900 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,901 | -3,424 | -66,649 | 21,750 | 34,309 | 14,269 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,755 | 5,652 | 530 | -2,777 | 11,240 | 11,577 |
| Deferred Taxes & Provisions | -76 | -194 | 0 | -124 | -145 | 969 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,257 | -22,500 | -80,492 | 61,000 | 2,250 | 40,999 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -14,301 | -11,838 | -11,544 | 38,273 | -28,795 | 36,276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,301 | -11,838 | -11,544 | 38,273 | -28,795 | 36,276 |
earlswood solutions limited Credit Report and Business Information
Earlswood Solutions Limited Competitor Analysis
Perform a competitor analysis for earlswood solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
earlswood solutions limited Ownership
EARLSWOOD SOLUTIONS LIMITED group structure
Earlswood Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
EARLSWOOD SOLUTIONS LIMITED
11356631
earlswood solutions limited directors
Earlswood Solutions Limited currently has 5 directors. The longest serving directors include Mrs Katarina Peach (May 2018) and Mr David White (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katarina Peach | England | 64 years | May 2018 | - | Director |
| Mr David White | United Kingdom | 72 years | May 2018 | - | Director |
| Mr Stephen White | United Kingdom | 67 years | May 2018 | - | Director |
| Mr Stuart Alexander | England | 50 years | May 2018 | - | Director |
| Mr Steven Pickering | England | 64 years | Mar 2024 | - | Director |
P&L
December 2023turnover
289.3k
-15%
operating profit
-610.4
0%
gross margin
37.6%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9k
+0.06%
total assets
39.3k
+0.32%
cash
8.1k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
earlswood solutions limited company details
company number
11356631
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
forshaw heath road earlswood, solihull, west midlands, B94 5JU
Bank
SANTANDER
Legal Advisor
-
earlswood solutions 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 earlswood solutions limited.
earlswood solutions limited Companies House Filings - See Documents
| date | description | view/download |
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