eastgate aca ltd
eastgate aca ltd Company Information
Company Number
12111388
Website
eastgateacademy.co.ukRegistered Address
424 margate road, ramsgate, kent, CT12 6SJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
194 days late
Group Structure
View All
Shareholders
mason quincey 100%
eastgate aca ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTGATE ACA LTD at £616k based on a Turnover of £1.3m and 0.48x industry multiple (adjusted for size and gross margin).
eastgate aca ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTGATE ACA LTD at £550.8k based on an EBITDA of £150.1k and a 3.67x industry multiple (adjusted for size and gross margin).
eastgate aca ltd Estimated Valuation
Pomanda estimates the enterprise value of EASTGATE ACA LTD at £0 based on Net Assets of £-7.1k and 1.49x industry multiple (adjusted for liquidity).
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Eastgate Aca Ltd Overview
Eastgate Aca Ltd is a live company located in kent, CT12 6SJ with a Companies House number of 12111388. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is mason quincey with a 100% stake. Eastgate Aca Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Eastgate Aca Ltd Health Check
Pomanda's financial health check has awarded Eastgate Aca Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2m)
- Eastgate Aca Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eastgate Aca Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Eastgate Aca Ltd
24.3% - Industry AVG
Profitability
an operating margin of 11.8% make it as profitable than the average company (11.5%)
- Eastgate Aca Ltd
11.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Eastgate Aca Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Eastgate Aca Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £255.2k, this is equally as efficient (£279.5k)
- Eastgate Aca Ltd
£279.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eastgate Aca Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Eastgate Aca Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1145 days, this is more than average (179 days)
- Eastgate Aca Ltd
179 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Eastgate Aca Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (74.6%)
100.2% - Eastgate Aca Ltd
74.6% - Industry AVG
EASTGATE ACA LTD financials
Eastgate Aca Ltd's latest turnover from July 2022 is estimated at £1.3 million and the company has net assets of -£7.1 thousand. According to their latest financial statements, we estimate that Eastgate Aca Ltd has 5 employees and maintains cash reserves of £543 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 3,030,759 | 2,008,599 | 46,719 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,195 | 16,187 | 9,429 |
| Cash | 543 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,033,497 | 2,024,786 | 56,148 |
| total assets | 3,033,497 | 2,024,786 | 56,148 |
| Bank overdraft | 882,735 | 1,211,000 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,483 | 39,078 | 0 |
| Group/Directors Accounts | 488,491 | 840,905 | 56,048 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,050 | 1,000 | 150 |
| total current liabilities | 1,377,759 | 2,091,983 | 56,198 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,662,820 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,662,820 | 0 | 0 |
| total liabilities | 3,040,579 | 2,091,983 | 56,198 |
| net assets | -7,082 | -67,197 | -50 |
| total shareholders funds | -7,082 | -67,197 | -50 |
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 1,022,160 | 1,961,880 | 46,719 |
| Debtors | -13,992 | 6,758 | 9,429 |
| Creditors | -33,595 | 39,078 | 0 |
| Accruals and Deferred Income | 50 | 850 | 150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -352,414 | 784,857 | 56,048 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,662,820 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 543 | 0 | 0 |
| overdraft | -328,265 | 1,211,000 | 0 |
| change in cash | 328,808 | -1,211,000 | 0 |
eastgate aca ltd Credit Report and Business Information
Eastgate Aca Ltd Competitor Analysis
Perform a competitor analysis for eastgate aca ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT12 area or any other competitors across 12 key performance metrics.
eastgate aca ltd Ownership
EASTGATE ACA LTD group structure
Eastgate Aca Ltd has no subsidiary companies.
Ultimate parent company
EASTGATE ACA LTD
12111388
eastgate aca ltd directors
Eastgate Aca Ltd currently has 2 directors. The longest serving directors include Mr Mason Quincey (Jul 2019) and Mrs Alexandria Quincey (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mason Quincey | United Kingdom | 41 years | Jul 2019 | - | Director |
| Mrs Alexandria Quincey | England | 39 years | Oct 2020 | - | Director |
P&L
July 2022turnover
1.3m
+32%
operating profit
150.1k
0%
gross margin
24.4%
+7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-7.1k
-0.89%
total assets
3m
+0.5%
cash
543
0%
net assets
Total assets minus all liabilities
eastgate aca ltd company details
company number
12111388
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
SPURLING CANNON
auditor
-
address
424 margate road, ramsgate, kent, CT12 6SJ
Bank
-
Legal Advisor
-
eastgate aca 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 found 5 charges/mortgages relating to eastgate aca ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
eastgate aca ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
