eiten (guernsey) limited

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eiten (guernsey) limited Company Information

Share EITEN (GUERNSEY) LIMITED

Company Number

FC034957

Directors

Barry Dargan

Shareholders

-

Group Structure

View All

Industry

Registered Address

plaza house, third floor, elizabeth avenue, st. peter port, GY1 3HU

Website

-

eiten (guernsey) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EITEN (GUERNSEY) LIMITED at £0 based on a Turnover of £63.6k and 0x industry multiple (adjusted for size and gross margin).

eiten (guernsey) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EITEN (GUERNSEY) LIMITED at £0 based on an EBITDA of £-370.6k and a 0x industry multiple (adjusted for size and gross margin).

eiten (guernsey) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EITEN (GUERNSEY) LIMITED at £0 based on Net Assets of £66.4k and 0x industry multiple (adjusted for liquidity).

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Eiten (guernsey) Limited Overview

Eiten (guernsey) Limited is a live company located in st. peter port, GY1 3HU with a Companies House number of FC034957. Founded in October 2016, it's largest shareholder is unknown. Eiten (guernsey) Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.6k with declining growth in recent years.

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Eiten (guernsey) Limited Health Check

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production

Production

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profitability

Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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EITEN (GUERNSEY) LIMITED financials

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Eiten (Guernsey) Limited's latest turnover from March 2023 is £63.6 thousand and the company has net assets of £66.4 thousand. According to their latest financial statements, Eiten (Guernsey) Limited has 1 employee and maintains cash reserves of £32.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2020Mar 2019Mar 2018
Turnover63,58841,82072,36664,802100,737
Other Income Or Grants
Cost Of Sales19,91916,40117,22242,17338,247
Gross Profit43,66925,41955,14322,62962,490
Admin Expenses414,286-681,83526,58511,88029,317
Operating Profit-370,617707,25428,55810,74933,173
Interest Payable24,07510,45723,21529,42231,380
Interest Receivable
Pre-Tax Profit-204,013833,352-1,470,650115,49623,648
Tax83,640-184,227-29,911-36,018-19,192
Profit After Tax-120,373649,125-1,500,56279,4784,456
Dividends Paid
Retained Profit-120,373649,125-1,500,56279,4784,456
Employee Costs
Number Of Employees11111
EBITDA*-370,617707,25428,55810,74933,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2020Mar 2019Mar 2018
Tangible Assets2,511,402
Intangible Assets
Investments & Other5,537,4575,855,9865,271,6076,958,2264,543,141
Debtors (Due After 1 year)
Total Fixed Assets5,537,4575,855,9865,271,6076,958,2267,054,543
Stock & work in progress
Trade Debtors
Group Debtors221,416
Misc Debtors7,6217336,67310,572542
Cash32,72520,78450,66841,621227,860
misc current assets
total current assets261,76320,85787,34252,193228,402
total assets5,799,2205,876,8435,358,9487,010,4197,282,945
Bank overdraft1,991,2552,061,7142,394,267
Bank loan1,507,9941,314,888
Trade Creditors
Group/Directors Accounts74,99771,71559,1164,793,2664,830,862
other short term finances
hp & lease commitments
other current liabilities33,77548,78135,10371,50739,286
total current liabilities5,580,0215,425,9096,775,5796,926,4887,264,415
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions152,789264,15113,977
total long term liabilities152,789264,15113,978
total liabilities5,732,8105,690,0606,775,5796,926,4887,278,393
net assets66,410186,783-1,416,63183,9314,552
total shareholders funds66,410186,783-1,416,63183,9314,552
Mar 2023Mar 2022Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-370,617707,25428,55810,74933,173
Depreciation
Amortisation
Tax83,640-184,227-29,911-36,018-19,192
Stock
Debtors228,9657326,10110,030542
Creditors
Accruals and Deferred Income-15,00648,781-36,40432,22139,286
Deferred Taxes & Provisions-111,362264,151-13,97713,977
Cash flow from operations-642,310835,886-63,858-17,05566,702
Investing Activities
capital expenditure2,511,402-2,511,402
Change in Investments-318,5285,855,986-1,686,6202,415,0854,543,141
cash flow from investments318,528-5,855,9861,686,62096,317-7,054,543
Financing Activities
Bank loans193,1061,314,888
Group/Directors Accounts3,28171,71559,1164,830,862
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-462,342-10096
interest-24,075-10,457-23,215-29,422-31,380
cash flow from financing172,312913,80435,901-29,5224,799,578
cash and cash equivalents
cash11,94120,7849,047-186,239227,860
overdraft-70,459-332,5532,394,267
change in cash11,94120,78479,506146,314-2,166,407

eiten (guernsey) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eiten (guernsey) Limited Competitor Analysis

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Perform a competitor analysis for eiten (guernsey) limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in GY1 area or any other competitors across 12 key performance metrics.

eiten (guernsey) limited Ownership

EITEN (GUERNSEY) LIMITED group structure

Eiten (Guernsey) Limited has no subsidiary companies.

Ultimate parent company

EITEN (GUERNSEY) LIMITED

FC034957

EITEN (GUERNSEY) LIMITED Shareholders

--

eiten (guernsey) limited directors

Eiten (Guernsey) Limited currently has 1 director, Mr Barry Dargan serving since Jan 2018.

officercountryagestartendrole
Mr Barry DarganUnited Kingdom66 years Jan 2018- Director

P&L

March 2023

turnover

63.6k

+52%

operating profit

-370.6k

-152%

gross margin

68.7%

+12.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

66.4k

-0.64%

total assets

5.8m

-0.01%

cash

32.7k

+0.57%

net assets

Total assets minus all liabilities

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eiten (guernsey) limited company details

company number

FC034957

Type

Other

industry

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

GRAVITA BUSINESS SERVICES LIMITED

auditor

-

address

plaza house, third floor, elizabeth avenue, st. peter port, GY1 3HU

Bank

-

Legal Advisor

-

eiten (guernsey) 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 eiten (guernsey) limited.

eiten (guernsey) limited Capital Raised & Share Issues BETA

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eiten (guernsey) limited Companies House Filings - See Documents

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