eyesky limited
eyesky limited Company Information
Company Number
12404465
Next Accounts
Oct 2025
Directors
Shareholders
zoe holding limited
Group Structure
View All
Industry
Security systems service activities
Registered Address
53 bank lane, little hulton, manchester, M38 9UH
Website
-eyesky limited Estimated Valuation
Pomanda estimates the enterprise value of EYESKY LIMITED at £128.8k based on a Turnover of £247.3k and 0.52x industry multiple (adjusted for size and gross margin).
eyesky limited Estimated Valuation
Pomanda estimates the enterprise value of EYESKY LIMITED at £0 based on an EBITDA of £-314 and a 4.32x industry multiple (adjusted for size and gross margin).
eyesky limited Estimated Valuation
Pomanda estimates the enterprise value of EYESKY LIMITED at £10.7k based on Net Assets of £4.9k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eyesky Limited Overview
Eyesky Limited is a live company located in manchester, M38 9UH with a Companies House number of 12404465. It operates in the security systems service activities sector, SIC Code 80200. Founded in January 2020, it's largest shareholder is zoe holding limited with a 100% stake. Eyesky Limited is a young, micro sized company, Pomanda has estimated its turnover at £247.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eyesky Limited Health Check
Pomanda's financial health check has awarded Eyesky Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £247.3k, make it smaller than the average company (£2.8m)
- Eyesky Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.4%)
- Eyesky Limited
8.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Eyesky Limited
37.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.2%)
- Eyesky Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Eyesky Limited
23 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Eyesky Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is more efficient (£107.4k)
- Eyesky Limited
£107.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is near the average (67 days)
- Eyesky Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (46 days)
- Eyesky Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (21 days)
- Eyesky Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (9 weeks)
15 weeks - Eyesky Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (67.8%)
94.7% - Eyesky Limited
67.8% - Industry AVG
EYESKY LIMITED financials
Eyesky Limited's latest turnover from January 2024 is estimated at £247.3 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Eyesky Limited has 2 employees and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 17,989 | |||
| Trade Debtors | 54,795 | 35,604 | 41,282 | 50,100 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 20,251 | |||
| misc current assets | ||||
| total current assets | 93,035 | 35,604 | 41,282 | 50,100 |
| total assets | 93,035 | 35,604 | 41,282 | 50,100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 42,679 | 1,296 | 348 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 27,393 | |||
| total current liabilities | 70,072 | 1,296 | 348 | |
| loans | 18,024 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 28,672 | 39,352 | 50,000 | |
| provisions | ||||
| total long term liabilities | 18,024 | 28,672 | 39,352 | 50,000 |
| total liabilities | 88,096 | 29,968 | 39,700 | 50,000 |
| net assets | 4,939 | 5,636 | 1,582 | 100 |
| total shareholders funds | 4,939 | 5,636 | 1,582 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 17,989 | |||
| Debtors | 19,191 | -5,678 | -8,818 | 50,100 |
| Creditors | 41,383 | 948 | 348 | |
| Accruals and Deferred Income | 27,393 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 18,024 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -28,672 | -10,680 | -10,648 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 20,251 | |||
| overdraft | ||||
| change in cash | 20,251 |
eyesky limited Credit Report and Business Information
Eyesky Limited Competitor Analysis
Perform a competitor analysis for eyesky limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M38 area or any other competitors across 12 key performance metrics.
eyesky limited Ownership
EYESKY LIMITED group structure
Eyesky Limited has no subsidiary companies.
Ultimate parent company
EYESKY LIMITED
12404465
eyesky limited directors
Eyesky Limited currently has 1 director, Mr Meysam Gol Hassani Aragi serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Meysam Gol Hassani Aragi | England | 42 years | Jan 2020 | - | Director |
P&L
January 2024turnover
247.3k
+52%
operating profit
-314.7
0%
gross margin
37.2%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.9k
-0.12%
total assets
93k
+1.61%
cash
20.3k
0%
net assets
Total assets minus all liabilities
eyesky limited company details
company number
12404465
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
53 bank lane, little hulton, manchester, M38 9UH
Bank
-
Legal Advisor
-
eyesky 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 eyesky limited.
eyesky limited 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.
Click to start generating capital raising & share issue transactions for EYESKY LIMITED. This can take several minutes, an email will notify you when this has completed.
eyesky limited Companies House Filings - See Documents
| date | description | view/download |
|---|
