e.a. property (ni) limited

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e.a. property (ni) limited Company Information

Share E.A. PROPERTY (NI) LIMITED
Live 
Mature

Company Number

NI047160

Website

-

Registered Address

unit 21 crescent business park, enterprise crescent, lisburn, BT28 2GN

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Patrick Doherty21 Years

Robert Fleming6 Years

Shareholders

-0%

e.a. property (ni) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E.A. PROPERTY (NI) LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).

e.a. property (ni) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E.A. PROPERTY (NI) LIMITED at £0 based on an EBITDA of £-1.2k and a 6.21x industry multiple (adjusted for size and gross margin).

e.a. property (ni) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E.A. PROPERTY (NI) LIMITED at £0 based on Net Assets of £-2.1m and 1.46x industry multiple (adjusted for liquidity).

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E.a. Property (ni) Limited Overview

E.a. Property (ni) Limited is a live company located in lisburn, BT28 2GN with a Companies House number of NI047160. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2003, it's largest shareholder is unknown. E.a. Property (ni) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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E.a. Property (ni) Limited Health Check

Pomanda's financial health check has awarded E.A. Property (Ni) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - E.a. Property (ni) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - E.a. Property (ni) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - E.a. Property (ni) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - E.a. Property (ni) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - E.a. Property (ni) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

- - E.a. Property (ni) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - E.a. Property (ni) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - E.a. Property (ni) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - E.a. Property (ni) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E.a. Property (ni) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

- - E.a. Property (ni) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 662.2%, this is a higher level of debt than the average (64.9%)

- - E.a. Property (ni) Limited

- - Industry AVG

E.A. PROPERTY (NI) LIMITED financials

EXPORTms excel logo

E.A. Property (Ni) Limited's latest turnover from October 2023 is 0 and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that E.A. Property (Ni) Limited has 1 employee and maintains cash reserves of £21.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover0000000001,472,0861,314,018987,518682,047709,4540
Other Income Or Grants000000000000000
Cost Of Sales000000000606,054524,241387,058246,138273,5650
Gross Profit000000000866,032789,778600,460435,908435,8890
Admin Expenses6,1972,672-8,2788,543-4,65818,806-4,1956,4621,076,062873,265787,728575,591385,153354,382481,015
Operating Profit-6,197-2,6728,278-8,5434,658-18,8064,195-6,462-1,076,062-7,2332,05024,86950,75581,507-481,015
Interest Payable09666,29514,41021,18328,56829,53840,88258,47059,47571,96694,993107,886107,16953,039
Interest Receivable0000000007692107272424206
Pre-Tax Profit-6,197-3,6381,983-22,953-16,525-47,374-25,343-47,344-1,134,532-66,632-69,824-70,017-56,859-25,238-533,847
Tax000000000000000
Profit After Tax-6,197-3,6381,983-22,953-16,525-47,374-25,343-47,344-1,134,532-66,632-69,824-70,017-56,859-25,238-533,847
Dividends Paid000000000000000
Retained Profit-6,197-3,6381,983-22,953-16,525-47,374-25,343-47,344-1,134,532-66,632-69,824-70,017-56,859-25,238-533,847
Employee Costs36,85036,88835,23736,86139,09738,64534,39136,78235,761246,544248,304167,215135,577137,1400
Number Of Employees111111111775440
EBITDA*-1,1972,32813,278-3,5439,658-13,8069,195-1,462-1,056,27512,55421,83724,86950,75581,507-481,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets335,000340,000345,000350,000355,000360,000365,000370,000375,0001,444,4781,464,2651,484,0521,484,0521,484,0521,477,923
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets335,000340,000345,000350,000355,000360,000365,000370,000375,0001,444,4781,464,2651,484,0521,484,0521,484,0521,477,923
Stock & work in progress000000000000000
Trade Debtors0000021,60000021,60021,60021,60021,60021,60021,600
Group Debtors000000000000000
Misc Debtors21,60021,60021,60021,60021,600021,60021,60021,600000000
Cash21,23820,03215,34423,7387,70190,17281,52412,94611,93814,55215,75220,94721,76086,92382,551
misc current assets000000000000000
total current assets42,83841,63236,94445,33829,301111,772103,12434,54633,53836,15237,35242,54743,360108,523104,151
total assets377,838381,632381,944395,338384,301471,772468,124404,546408,5381,480,6301,501,6171,526,5991,527,4121,592,5751,582,074
Bank overdraft0039,471272,400249,813250,61377,82077,82066,980000000
Bank loan000000000000000
Trade Creditors 000000000986,275906,897665,676489,334486,106483,961
Group/Directors Accounts2,502,1762,499,7732,456,9762,209,1532,059,3161,874,0791,544,3981,365,0151,048,745000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,502,1762,499,7732,496,4472,481,5532,309,1292,124,6921,622,2181,442,8351,115,725986,275906,897665,676489,334486,106483,961
loans00030,271168,705424,088875,540966,0021,249,760884,503945,5031,268,8361,654,0201,665,5521,631,958
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000432,267405,000278,046000
provisions000000000000000
total long term liabilities00030,271168,705424,088875,540966,0021,249,7601,316,7701,350,5031,546,8821,654,0201,665,5521,631,958
total liabilities2,502,1762,499,7732,496,4472,511,8242,477,8342,548,7802,497,7582,408,8372,365,4852,303,0452,257,4002,212,5582,143,3542,151,6582,115,919
net assets-2,124,338-2,118,141-2,114,503-2,116,486-2,093,533-2,077,008-2,029,634-2,004,291-1,956,947-822,415-755,783-685,959-615,942-559,083-533,845
total shareholders funds-2,124,338-2,118,141-2,114,503-2,116,486-2,093,533-2,077,008-2,029,634-2,004,291-1,956,947-822,415-755,783-685,959-615,942-559,083-533,845
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-6,197-2,6728,278-8,5434,658-18,8064,195-6,462-1,076,062-7,2332,05024,86950,75581,507-481,015
Depreciation5,0005,0005,0005,0005,0005,0005,0005,00019,78719,78719,7870000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000000000021,600
Creditors00000000-986,27579,378241,221176,3423,2282,145483,961
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,1972,32813,278-3,5439,658-13,8069,195-1,462-2,042,55091,932263,058201,21153,98383,652-18,654
Investing Activities
capital expenditure0000000062,4400000-6,129-1,477,923
Change in Investments000000000000000
cash flow from investments0000000062,4400000-6,129-1,477,923
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,40342,797247,823149,837185,237329,681179,383316,2701,048,745000000
Other Short Term Loans 000000000000000
Long term loans00-30,271-138,434-255,383-451,452-90,462-283,758365,257-61,000-323,333-385,184-11,53233,5941,631,958
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-432,26727,267126,954278,046000
share issue000000000000002
interest0-966-6,295-14,410-21,183-28,568-29,538-40,882-58,470-59,399-71,874-94,886-107,614-106,745-52,833
cash flow from financing2,40341,831211,257-3,007-91,329-150,33959,383-8,370923,265-93,132-268,253-202,024-119,146-73,1511,579,127
cash and cash equivalents
cash1,2064,688-8,39416,037-82,4718,64868,5781,008-2,614-1,200-5,195-813-65,1634,37282,551
overdraft0-39,471-232,92922,587-800172,793010,84066,980000000
change in cash1,20644,159224,535-6,550-81,671-164,14568,578-9,832-69,594-1,200-5,195-813-65,1634,37282,551

e.a. property (ni) 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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E.a. Property (ni) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e.a. property (ni) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BT28 area or any other competitors across 12 key performance metrics.

e.a. property (ni) limited Ownership

E.A. PROPERTY (NI) LIMITED group structure

E.A. Property (Ni) Limited has no subsidiary companies.

Ultimate parent company

ELECTRO AUTOMATION (GROUP) LIMITED

IE254669

1 parent

E.A. PROPERTY (NI) LIMITED

NI047160

E.A. PROPERTY (NI) LIMITED Shareholders

--

e.a. property (ni) limited directors

E.A. Property (Ni) Limited currently has 2 directors. The longest serving directors include Mr Patrick Doherty (Jul 2003) and Mr Robert Fleming (Dec 2017).

officercountryagestartendrole
Mr Patrick DohertyIreland72 years Jul 2003- Director
Mr Robert Fleming67 years Dec 2017- Director

P&L

October 2023

turnover

0

0%

operating profit

-6.2k

+132%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

-2.1m

0%

total assets

377.8k

-0.01%

cash

21.2k

+0.06%

net assets

Total assets minus all liabilities

e.a. property (ni) limited company details

company number

NI047160

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2003

age

21

incorporated

UK

accounts

Small Company

ultimate parent company

ELECTRO AUTOMATION (GROUP) LIMITED

previous names

N/A

last accounts submitted

October 2023

address

unit 21 crescent business park, enterprise crescent, lisburn, BT28 2GN

accountant

-

auditor

BOYLAN & DODD

e.a. property (ni) 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 found 5 charges/mortgages relating to e.a. property (ni) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

e.a. property (ni) limited Companies House Filings - See Documents

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