eastmore investments limited
eastmore investments limited Company Information
Company Number
NI622408
Next Accounts
73 days late
Shareholders
lotus homes holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the factory 184 newry road, banbridge, co down, BT32 3NB
Website
-eastmore investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTMORE INVESTMENTS LIMITED at £119.4k based on a Turnover of £35.7k and 3.35x industry multiple (adjusted for size and gross margin).
eastmore investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTMORE INVESTMENTS LIMITED at £0 based on an EBITDA of £-409.6k and a 6.55x industry multiple (adjusted for size and gross margin).
eastmore investments limited Estimated Valuation
Pomanda estimates the enterprise value of EASTMORE INVESTMENTS LIMITED at £4.9m based on Net Assets of £2.8m and 1.75x industry multiple (adjusted for liquidity).
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Eastmore Investments Limited Overview
Eastmore Investments Limited is a live company located in co down, BT32 3NB with a Companies House number of NI622408. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is lotus homes holdings limited with a 100% stake. Eastmore Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.7k with declining growth in recent years.
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Eastmore Investments Limited Health Check
Pomanda's financial health check has awarded Eastmore Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £35.7k, make it smaller than the average company (£804.8k)
- Eastmore Investments Limited
£804.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (1.9%)
- Eastmore Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Eastmore Investments Limited
75% - Industry AVG
Profitability
an operating margin of -1148.7% make it less profitable than the average company (36.4%)
- Eastmore Investments Limited
36.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Eastmore Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Eastmore Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£169.1k)
- Eastmore Investments Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eastmore Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
- Eastmore Investments Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 5595 days, this is more than average (57 days)
- Eastmore Investments Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Eastmore Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (62.9%)
73.6% - Eastmore Investments Limited
62.9% - Industry AVG
EASTMORE INVESTMENTS LIMITED financials
Eastmore Investments Limited's latest turnover from March 2023 is estimated at £35.7 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Eastmore Investments Limited has 1 employee and maintains cash reserves of £588.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 7 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000,000 | 9,601,651 | 9,601,651 | 1,077,710 | 1,092,410 | 1,092,410 | 1,092,410 | 1,092,410 | 995,410 |
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,000,000 | 9,601,651 | 9,601,651 | 1,077,710 | 1,092,410 | 1,092,411 | 1,092,411 | 1,092,411 | 995,410 |
| Stock & work in progress | 136,511 | 898,349 | 2,500 | ||||||
| Trade Debtors | 35,313 | 1,653,166 | 844,571 | 701,220 | 50,736 | 67,922 | 92,005 | 73,866 | |
| Group Debtors | |||||||||
| Misc Debtors | 90 | 548 | |||||||
| Cash | 588,226 | 186 | 9,459 | ||||||
| misc current assets | 950 | 1,533 | |||||||
| total current assets | 724,827 | 934,396 | 1,653,166 | 844,571 | 701,220 | 51,686 | 69,455 | 92,005 | 85,825 |
| total assets | 10,724,827 | 10,536,047 | 11,254,817 | 1,922,281 | 1,793,630 | 1,144,097 | 1,161,866 | 1,184,416 | 1,081,235 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 900 | 157,670 | 7,055,674 | 3,214,572 | 2,629,766 | 1,807,598 | 1,607,252 | 1,441,835 | 1,166,181 |
| Group/Directors Accounts | 1,881,080 | 1,134,498 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,015,681 | 6,019,714 | |||||||
| total current liabilities | 7,897,661 | 7,311,882 | 7,055,674 | 3,214,572 | 2,629,766 | 1,807,598 | 1,607,252 | 1,441,835 | 1,166,181 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 14,921 | 14,121 | 11,257 | 9,075 | 19,280 | 20,664 | |||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 14,921 | 14,121 | 11,257 | 9,075 | 19,280 | 20,664 | |||
| total liabilities | 7,897,661 | 7,311,882 | 7,070,595 | 3,228,693 | 2,641,023 | 1,816,673 | 1,626,532 | 1,462,499 | 1,166,181 |
| net assets | 2,827,166 | 3,224,165 | 4,184,222 | -1,306,412 | -847,393 | -672,576 | -464,666 | -278,083 | -84,946 |
| total shareholders funds | 2,827,166 | 3,224,165 | 4,184,222 | -1,306,412 | -847,393 | -672,576 | -464,666 | -278,083 | -84,946 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -761,838 | 898,349 | -2,500 | 2,500 | |||||
| Debtors | -35,771 | -1,617,305 | 808,595 | 143,351 | 650,484 | -17,186 | -24,083 | 18,139 | 73,866 |
| Creditors | -156,770 | -6,898,004 | 3,841,102 | 584,806 | 822,168 | 200,346 | 165,417 | 275,654 | 1,166,181 |
| Accruals and Deferred Income | -4,033 | 6,004,793 | 800 | 2,864 | 2,182 | -10,205 | -1,384 | 20,664 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 746,582 | 1,134,498 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 588,040 | 186 | -9,459 | 9,459 | |||||
| overdraft | |||||||||
| change in cash | 588,040 | 186 | -9,459 | 9,459 |
eastmore investments limited Credit Report and Business Information
Eastmore Investments Limited Competitor Analysis
Perform a competitor analysis for eastmore investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT32 area or any other competitors across 12 key performance metrics.
eastmore investments limited Ownership
EASTMORE INVESTMENTS LIMITED group structure
Eastmore Investments Limited has no subsidiary companies.
Ultimate parent company
LOTUS HOMES HOLDINGS LTD
#0174756
2 parents
EASTMORE INVESTMENTS LIMITED
NI622408
eastmore investments limited directors
Eastmore Investments Limited currently has 6 directors. The longest serving directors include Mr Ciaran Murdock (Jul 2022) and Mr Paul O'Rourke (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ciaran Murdock | Scotland | 61 years | Jul 2022 | - | Director |
| Mr Paul O'Rourke | Northern Ireland | 66 years | Jul 2022 | - | Director |
| Mrs Fiona Murdock | England | 57 years | Sep 2024 | - | Director |
| Mrs Kathleen Murdock | England | 60 years | Sep 2024 | - | Director |
| Mr Martin Tumilty | Northern Ireland | 42 years | Sep 2024 | - | Director |
| Mr Fergal McAliskey | Northern Ireland | 35 years | Sep 2024 | - | Director |
P&L
March 2023turnover
35.7k
-91%
operating profit
-409.6k
0%
gross margin
75.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.8m
-0.12%
total assets
10.7m
+0.02%
cash
588.2k
+3161.51%
net assets
Total assets minus all liabilities
eastmore investments limited company details
company number
NI622408
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
johncorp (no.1) limited (October 2024)
accountant
MANEELY MC CANN
auditor
-
address
the factory 184 newry road, banbridge, co down, BT32 3NB
Bank
LLOYDS BANK PLC
Legal Advisor
-
eastmore investments 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 12 charges/mortgages relating to eastmore investments limited. Currently there are 3 open charges and 9 have been satisfied in the past.
eastmore investments 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.
Click to start generating capital raising & share issue transactions for EASTMORE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
eastmore investments limited Companies House Filings - See Documents
| date | description | view/download |
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