e.a. property (ni) limited Company Information
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
View All
Shareholders
-0%
e.a. property (ni) limited Estimated Valuation
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
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
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
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - E.a. Property (ni) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- E.a. Property (ni) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - E.a. Property (ni) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - E.a. Property (ni) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- E.a. Property (ni) Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- E.a. Property (ni) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - E.a. Property (ni) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - E.a. Property (ni) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E.a. Property (ni) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Admin Expenses | 6,197 | 2,672 | -8,278 | 8,543 | -4,658 | 18,806 | 1,076,062 | ||||||||
Operating Profit | -6,197 | -2,672 | 8,278 | -8,543 | 4,658 | -18,806 | 4,195 | -6,462 | -1,076,062 | ||||||
Interest Payable | 0 | 966 | 6,295 | 14,410 | 21,183 | 28,568 | 29,538 | 40,882 | 58,470 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -6,197 | -3,638 | 1,983 | -22,953 | -16,525 | -47,374 | -25,343 | -47,344 | -1,134,532 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | -6,197 | -3,638 | 1,983 | -22,953 | -16,525 | -47,374 | -25,343 | -47,344 | -1,134,532 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -6,197 | -3,638 | 1,983 | -22,953 | -16,525 | -47,374 | -25,343 | -47,344 | -1,134,532 | ||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -1,197 | 2,328 | 13,278 | -3,543 | 9,658 | -13,806 | 9,195 | -1,462 | -1,056,275 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 335,000 | 340,000 | 345,000 | 350,000 | 355,000 | 360,000 | 365,000 | 370,000 | 375,000 | 1,444,478 | 1,464,265 | 1,484,052 | 1,484,052 | 1,484,052 | 1,477,923 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 335,000 | 340,000 | 345,000 | 350,000 | 355,000 | 360,000 | 365,000 | 370,000 | 375,000 | 1,444,478 | 1,464,265 | 1,484,052 | 1,484,052 | 1,484,052 | 1,477,923 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 21,600 | 0 | 0 | 0 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 0 | 21,600 | 21,600 | 21,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 21,238 | 20,032 | 15,344 | 23,738 | 7,701 | 90,172 | 81,524 | 12,946 | 11,938 | 14,552 | 15,752 | 20,947 | 21,760 | 86,923 | 82,551 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 42,838 | 41,632 | 36,944 | 45,338 | 29,301 | 111,772 | 103,124 | 34,546 | 33,538 | 36,152 | 37,352 | 42,547 | 43,360 | 108,523 | 104,151 |
total assets | 377,838 | 381,632 | 381,944 | 395,338 | 384,301 | 471,772 | 468,124 | 404,546 | 408,538 | 1,480,630 | 1,501,617 | 1,526,599 | 1,527,412 | 1,592,575 | 1,582,074 |
Bank overdraft | 0 | 0 | 39,471 | 272,400 | 249,813 | 250,613 | 77,820 | 77,820 | 66,980 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986,275 | 906,897 | 665,676 | 489,334 | 486,106 | 483,961 |
Group/Directors Accounts | 2,502,176 | 2,499,773 | 2,456,976 | 2,209,153 | 2,059,316 | 1,874,079 | 1,544,398 | 1,365,015 | 1,048,745 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,502,176 | 2,499,773 | 2,496,447 | 2,481,553 | 2,309,129 | 2,124,692 | 1,622,218 | 1,442,835 | 1,115,725 | 986,275 | 906,897 | 665,676 | 489,334 | 486,106 | 483,961 |
loans | 0 | 0 | 0 | 30,271 | 168,705 | 424,088 | 875,540 | 966,002 | 1,249,760 | 884,503 | 945,503 | 1,268,836 | 1,654,020 | 1,665,552 | 1,631,958 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432,267 | 405,000 | 278,046 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 30,271 | 168,705 | 424,088 | 875,540 | 966,002 | 1,249,760 | 1,316,770 | 1,350,503 | 1,546,882 | 1,654,020 | 1,665,552 | 1,631,958 |
total liabilities | 2,502,176 | 2,499,773 | 2,496,447 | 2,511,824 | 2,477,834 | 2,548,780 | 2,497,758 | 2,408,837 | 2,365,485 | 2,303,045 | 2,257,400 | 2,212,558 | 2,143,354 | 2,151,658 | 2,115,919 |
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 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -6,197 | -2,672 | 8,278 | -8,543 | 4,658 | -18,806 | 4,195 | -6,462 | -1,076,062 | ||||||
Depreciation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 19,787 | 19,787 | 19,787 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,600 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -986,275 | 79,378 | 241,221 | 176,342 | 3,228 | 2,145 | 483,961 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,197 | 2,328 | 13,278 | -3,543 | 9,658 | -13,806 | 9,195 | -1,462 | -2,042,550 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,440 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,440 | ||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,403 | 42,797 | 247,823 | 149,837 | 185,237 | 329,681 | 179,383 | 316,270 | 1,048,745 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -30,271 | -138,434 | -255,383 | -451,452 | -90,462 | -283,758 | 365,257 | -61,000 | -323,333 | -385,184 | -11,532 | 33,594 | 1,631,958 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432,267 | 27,267 | 126,954 | 278,046 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | -966 | -6,295 | -14,410 | -21,183 | -28,568 | -29,538 | -40,882 | -58,470 | ||||||
cash flow from financing | 2,403 | 41,831 | 211,257 | -3,007 | -91,329 | -150,339 | 59,383 | -8,370 | 923,265 | ||||||
cash and cash equivalents | |||||||||||||||
cash | 1,206 | 4,688 | -8,394 | 16,037 | -82,471 | 8,648 | 68,578 | 1,008 | -2,614 | -1,200 | -5,195 | -813 | -65,163 | 4,372 | 82,551 |
overdraft | 0 | -39,471 | -232,929 | 22,587 | -800 | 172,793 | 0 | 10,840 | 66,980 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,206 | 44,159 | 224,535 | -6,550 | -81,671 | -164,145 | 68,578 | -9,832 | -69,594 | -1,200 | -5,195 | -813 | -65,163 | 4,372 | 82,551 |
e.a. property (ni) limited Credit Report and Business Information
E.a. Property (ni) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Doherty | Ireland | 72 years | Jul 2003 | - | Director |
Mr Robert Fleming | 67 years | Dec 2017 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
e.a. property (ni) limited Companies House Filings - See Documents
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