ea group holdings ltd
ea group holdings ltd Company Information
Company Number
14208843
Website
-Registered Address
25 north colonnade, london, E14 5HZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
a&f capital group ltd 30.4%
amrita sen 21.3%
View Allea group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of EA GROUP HOLDINGS LTD at £50.2m based on a Turnover of £15.2m and 3.31x industry multiple (adjusted for size and gross margin).
ea group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of EA GROUP HOLDINGS LTD at £28.3m based on an EBITDA of £2.3m and a 12.54x industry multiple (adjusted for size and gross margin).
ea group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of EA GROUP HOLDINGS LTD at £568m based on Net Assets of £332.2m and 1.71x industry multiple (adjusted for liquidity).
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Ea Group Holdings Ltd Overview
Ea Group Holdings Ltd is a live company located in london, E14 5HZ with a Companies House number of 14208843. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is a&f capital group ltd with a 30.4% stake. Ea Group Holdings Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £15.2m with unknown growth in recent years.
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Ea Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Ea Group Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £15.2m, make it in line with the average company (£18.1m)
£15.2m - Ea Group Holdings Ltd
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ea Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 96.2%, this company has a lower cost of product (36.1%)
96.2% - Ea Group Holdings Ltd
36.1% - Industry AVG
Profitability
an operating margin of -76.7% make it less profitable than the average company (5.1%)
-76.7% - Ea Group Holdings Ltd
5.1% - Industry AVG
Employees
with 130 employees, this is above the industry average (106)
130 - Ea Group Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has a higher pay structure (£42k)
£55.7k - Ea Group Holdings Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is less efficient (£178.6k)
£116.7k - Ea Group Holdings Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (47 days)
103 days - Ea Group Holdings Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 755 days, this is slower than average (48 days)
755 days - Ea Group Holdings Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ea Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Ea Group Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (69.9%)
13.8% - Ea Group Holdings Ltd
69.9% - Industry AVG
EA GROUP HOLDINGS LTD financials
Ea Group Holdings Ltd's latest turnover from December 2022 is £15.2 million and the company has net assets of £332.2 million. According to their latest financial statements, Ea Group Holdings Ltd has 130 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 15,168,756 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 573,866 |
| Gross Profit | 14,594,890 |
| Admin Expenses | 26,236,623 |
| Operating Profit | -11,641,733 |
| Interest Payable | 497,914 |
| Interest Receivable | 1,224 |
| Pre-Tax Profit | -12,138,422 |
| Tax | 356,999 |
| Profit After Tax | -11,781,423 |
| Dividends Paid | 0 |
| Retained Profit | -11,781,423 |
| Employee Costs | 7,239,159 |
| Number Of Employees | 130 |
| EBITDA* | 2,256,865 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 298,302 |
| Intangible Assets | 369,875,460 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 370,173,762 |
| Stock & work in progress | 0 |
| Trade Debtors | 4,308,195 |
| Group Debtors | 0 |
| Misc Debtors | 3,490,228 |
| Cash | 7,222,874 |
| misc current assets | 0 |
| total current assets | 15,021,298 |
| total assets | 385,195,060 |
| Bank overdraft | 0 |
| Bank loan | 539,069 |
| Trade Creditors | 1,188,368 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 15,958,833 |
| total current liabilities | 17,686,271 |
| loans | 22,045,116 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 13,279,417 |
| total long term liabilities | 35,324,534 |
| total liabilities | 53,010,805 |
| net assets | 332,184,256 |
| total shareholders funds | 332,184,256 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -11,641,733 |
| Depreciation | 50,911 |
| Amortisation | 13,847,687 |
| Tax | 356,999 |
| Stock | 0 |
| Debtors | 7,798,424 |
| Creditors | 1,188,368 |
| Accruals and Deferred Income | 15,958,833 |
| Deferred Taxes & Provisions | 13,279,417 |
| Cash flow from operations | 25,242,058 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 539,069 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 22,045,116 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -496,690 |
| cash flow from financing | 366,053,174 |
| cash and cash equivalents | |
| cash | 7,222,874 |
| overdraft | 0 |
| change in cash | 7,222,874 |
ea group holdings ltd Credit Report and Business Information
Ea Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for ea group holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ea group holdings ltd Ownership
EA GROUP HOLDINGS LTD group structure
Ea Group Holdings Ltd has no subsidiary companies.
Ultimate parent company
EA GROUP HOLDINGS LTD
14208843
ea group holdings ltd directors
Ea Group Holdings Ltd currently has 6 directors. The longest serving directors include Mr Johannes Grefe (Jul 2022) and Ms Amrita Sen (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johannes Grefe | 43 years | Jul 2022 | - | Director | |
| Ms Amrita Sen | United Kingdom | 40 years | Aug 2022 | - | Director |
| Mr Fredrik Fosse | United Kingdom | 40 years | Aug 2022 | - | Director |
| Sir Jonathan Symonds | United Kingdom | 65 years | Aug 2022 | - | Director |
| Mr Derek Elliott | United Kingdom | 55 years | Aug 2022 | - | Director |
| Mr Richard Bronze | United Kingdom | 40 years | Aug 2022 | - | Director |
P&L
December 2022turnover
15.2m
0%
operating profit
-11.6m
0%
gross margin
96.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
332.2m
0%
total assets
385.2m
0%
cash
7.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
ea group holdings ltd company details
company number
14208843
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2022
age
2
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
25 north colonnade, london, E14 5HZ
last accounts submitted
December 2022
ea group 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 found 1 charges/mortgages relating to ea group holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ea group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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