earlam investment company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EARLAM INVESTMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.23x industry multiple (adjusted for size and gross margin).
earlam investment company limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of EARLAM INVESTMENT COMPANY LIMITED at £3.4m based on an EBITDA of £698.8k and a 4.84x industry multiple (adjusted for size and gross margin).
earlam investment company limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of EARLAM INVESTMENT COMPANY LIMITED at £1.1m based on Net Assets of £902.6k and 1.19x industry multiple (adjusted for liquidity).
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Earlam Investment Company LimitedOverview
Earlam Investment Company Limited is a live company located in stockport, SK5 7QU with a Companies House number of 12702050. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in June 2020, it's largest shareholder is
blueboy enterprises pension scheme
with a 99.1% stake. Earlam Investment Company Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Earlam Investment Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Earlam Investment Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Earlam Investment Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Earlam Investment Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Earlam Investment Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Earlam Investment Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Earlam Investment Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Earlam Investment Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Earlam Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (71 weeks)
- - Earlam Investment Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (5.9%)
- - Earlam Investment Company Limited
- - Industry AVG
EARLAM INVESTMENT COMPANY LIMITED financials
EXPORT
Earlam Investment Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £902.6 thousand. According to their latest financial statements, we estimate that Earlam Investment Company Limited has no employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
14,154,626
Other Income Or Grants
Cost Of Sales
4,820,291
Gross Profit
9,334,335
Admin Expenses
-698,784
-652,474
9,336,793
Operating Profit
698,784
652,474
-2,458
Interest Payable
131,963
60,116
Interest Receivable
162
3
Pre-Tax Profit
566,984
592,360
-2,458
Tax
-141,746
-112,548
Profit After Tax
425,238
479,812
-2,458
Dividends Paid
Retained Profit
425,238
479,812
-2,458
Employee Costs
3,296,442
Number Of Employees
67
EBITDA*
698,784
652,474
-2,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
15,368,800
Intangible Assets
Investments & Other
17,604,990
17,694,899
Debtors (Due After 1 year)
Total Fixed Assets
17,604,990
17,694,899
15,368,800
Stock & work in progress
Trade Debtors
605,988
Group Debtors
605,986
605,986
Misc Debtors
Cash
6,045
133
2
misc current assets
total current assets
612,031
606,119
605,988
2
total assets
18,217,021
18,301,018
15,974,788
2
Bank overdraft
Bank loan
Trade Creditors
14,801,846
Group/Directors Accounts
15,969,291
16,555,364
other short term finances
hp & lease commitments
other current liabilities
172,136
95,298
total current liabilities
16,141,427
16,650,662
14,801,846
loans
1,173,000
1,173,000
hp & lease commitments
Accruals and Deferred Income
2,400
other liabilities
1,173,000
provisions
total long term liabilities
1,173,000
1,173,000
1,175,400
total liabilities
17,314,427
17,823,662
15,977,246
net assets
902,594
477,356
-2,458
2
total shareholders funds
902,594
477,356
-2,458
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
698,784
652,474
-2,458
Depreciation
Amortisation
Tax
-141,746
-112,548
Stock
Debtors
-2
605,988
Creditors
-14,801,846
14,801,846
Accruals and Deferred Income
76,838
92,898
2,400
Deferred Taxes & Provisions
Cash flow from operations
633,876
-14,169,020
14,195,800
Investing Activities
capital expenditure
15,368,800
-15,368,800
Change in Investments
-89,909
17,694,899
cash flow from investments
89,909
-2,326,099
-15,368,800
Financing Activities
Bank loans
Group/Directors Accounts
-586,073
16,555,364
Other Short Term Loans
Long term loans
1,173,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,173,000
1,173,000
share issue
2
-2
2
interest
-131,801
-60,113
cash flow from financing
-717,874
16,495,253
1,172,998
2
cash and cash equivalents
cash
5,912
133
-2
2
overdraft
change in cash
5,912
133
-2
2
earlam investment company limited 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 earlam investment company limited. Get real-time insights into earlam investment company limited's credit score, group structure and payment trends.
Earlam Investment Company Limited Competitor Analysis
Perform a competitor analysis for earlam investment company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SK5 area or any other competitors across 12 key performance metrics.
earlam investment company limited Ownership
EARLAM INVESTMENT COMPANY LIMITED group structure
Earlam Investment Company Limited has no subsidiary companies.
Ultimate parent company
EARLAM INVESTMENT COMPANY LIMITED
12702050
EARLAM INVESTMENT COMPANY LIMITED Shareholders
The largest shareholders in Earlam Investment Company Limited include Blueboy Enterprises Pension Scheme and Donald Glenn Earlam.
blueboy enterprises pension scheme
99.06%
donald glenn earlam
0.52%
geraldine earlam
0.42%
earlam investment company limited directors
Earlam Investment Company Limited currently has 2 directors.
The longest serving directors include
Ms Geraldine Earlam (Jun 2020) and
Mr Donald Earlam (Jun 2020).
earlam investment company 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 earlam investment company limited.
earlam investment company 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.
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earlam investment company limitedCompanies House Filings - See Documents
