e.a. martin & son ltd
e.a. martin & son ltd Company Information
Company Number
NI626388
Website
www.eamartin.netRegistered Address
69 drumsaragh road, kilrea, coleraine, BT51 5XR
Industry
Wholesale of other intermediate products
Telephone
02829540670
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
united tooling solutions ii limited 100%
e.a. martin & son ltd Estimated Valuation
Pomanda estimates the enterprise value of E.A. MARTIN & SON LTD at £1m based on a Turnover of £4m and 0.26x industry multiple (adjusted for size and gross margin).
e.a. martin & son ltd Estimated Valuation
Pomanda estimates the enterprise value of E.A. MARTIN & SON LTD at £1.2m based on an EBITDA of £346.1k and a 3.35x industry multiple (adjusted for size and gross margin).
e.a. martin & son ltd Estimated Valuation
Pomanda estimates the enterprise value of E.A. MARTIN & SON LTD at £2.7m based on Net Assets of £1.6m and 1.74x industry multiple (adjusted for liquidity).
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E.a. Martin & Son Ltd Overview
E.a. Martin & Son Ltd is a live company located in coleraine, BT51 5XR with a Companies House number of NI626388. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in August 2014, it's largest shareholder is united tooling solutions ii limited with a 100% stake. E.a. Martin & Son Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
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E.a. Martin & Son Ltd Health Check
Pomanda's financial health check has awarded E.A. Martin & Son Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £4m, make it smaller than the average company (£16.8m)
- E.a. Martin & Son Ltd
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)
- E.a. Martin & Son Ltd
3.5% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- E.a. Martin & Son Ltd
25% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (6.7%)
- E.a. Martin & Son Ltd
6.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (33)
16 - E.a. Martin & Son Ltd
33 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- E.a. Martin & Son Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £248.6k, this is less efficient (£412.2k)
- E.a. Martin & Son Ltd
£412.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (57 days)
- E.a. Martin & Son Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
- E.a. Martin & Son Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (73 days)
- E.a. Martin & Son Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (12 weeks)
56 weeks - E.a. Martin & Son Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (49.3%)
27.6% - E.a. Martin & Son Ltd
49.3% - Industry AVG
e.a. martin & son ltd Credit Report and Business Information
E.a. Martin & Son Ltd Competitor Analysis
Perform a competitor analysis for e.a. martin & son ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
e.a. martin & son ltd Ownership
E.A. MARTIN & SON LTD group structure
E.A. Martin & Son Ltd has no subsidiary companies.
Ultimate parent company
2 parents
E.A. MARTIN & SON LTD
NI626388
e.a. martin & son ltd directors
E.A. Martin & Son Ltd currently has 3 directors. The longest serving directors include Mr Paul Kilbride (Jun 2023) and Mr David Jackson (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Kilbride | Wales | 60 years | Jun 2023 | - | Director |
| Mr David Jackson | Scotland | 58 years | Jun 2023 | - | Director |
| Mr Christopher Taylor | Scotland | 43 years | Jun 2023 | - | Director |
E.A. MARTIN & SON LTD financials
E.A. Martin & Son Ltd's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £1.6 million. According to their latest financial statements, E.A. Martin & Son Ltd has 16 employees and maintains cash reserves of £644.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 16 | 17 | 18 | 15 | 12 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,513 | 94,401 | 70,744 | 62,607 | 66,870 | 47,432 | 63,242 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,513 | 94,401 | 70,744 | 62,607 | 66,870 | 47,432 | 63,242 | 0 |
| Stock & work in progress | 738,917 | 665,653 | 464,454 | 513,018 | 427,549 | 343,869 | 230,044 | 0 |
| Trade Debtors | 690,587 | 651,927 | 774,506 | 601,845 | 584,855 | 500,187 | 459,683 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 23,019 | 5,383 | 0 | 0 | 5,782 | 14,414 | 0 |
| Cash | 644,608 | 718,692 | 533,160 | 316,681 | 273,812 | 278,559 | 242,578 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,074,112 | 2,059,291 | 1,777,503 | 1,431,544 | 1,286,216 | 1,128,397 | 946,719 | 0 |
| total assets | 2,160,625 | 2,153,692 | 1,848,247 | 1,494,151 | 1,353,086 | 1,175,829 | 1,009,961 | 0 |
| Bank overdraft | 1,248 | 0 | 0 | 1,494 | 1,949 | 1,604 | 803 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,992 | 162,084 | 181,897 | 147,099 | 156,791 | 130,355 | 135,548 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 709,140 | 709,140 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 408,959 | 702,451 | 751,188 | 756,395 | 770,775 | 61,150 | 45,903 | 0 |
| total current liabilities | 595,199 | 864,535 | 933,085 | 904,988 | 929,515 | 902,249 | 891,394 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 595,199 | 864,535 | 933,085 | 904,988 | 929,515 | 902,249 | 891,394 | 0 |
| net assets | 1,565,426 | 1,289,157 | 915,162 | 589,163 | 423,571 | 273,580 | 118,567 | 0 |
| total shareholders funds | 1,565,426 | 1,289,157 | 915,162 | 589,163 | 423,571 | 273,580 | 118,567 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 28,838 | 31,466 | 23,580 | 20,868 | 22,289 | 15,810 | 21,081 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 73,264 | 201,199 | -48,564 | 85,469 | 83,680 | 113,825 | 230,044 | 0 |
| Debtors | 15,641 | -104,943 | 178,044 | 16,990 | 78,886 | 31,872 | 474,097 | 0 |
| Creditors | 22,908 | -19,813 | 34,798 | -9,692 | 26,436 | -5,193 | 135,548 | 0 |
| Accruals and Deferred Income | -293,492 | -48,737 | -5,207 | -14,380 | 709,625 | 15,247 | 45,903 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -709,140 | 0 | 709,140 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -74,084 | 185,532 | 216,479 | 42,869 | -4,747 | 35,981 | 242,578 | 0 |
| overdraft | 1,248 | 0 | -1,494 | -455 | 345 | 801 | 803 | 0 |
| change in cash | -75,332 | 185,532 | 217,973 | 43,324 | -5,092 | 35,180 | 241,775 | 0 |
P&L
December 2022turnover
4m
+6%
operating profit
317.3k
0%
gross margin
25.1%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
+0.21%
total assets
2.2m
0%
cash
644.6k
-0.1%
net assets
Total assets minus all liabilities
e.a. martin & son ltd company details
company number
NI626388
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
69 drumsaragh road, kilrea, coleraine, BT51 5XR
last accounts submitted
December 2022
e.a. martin & son 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 3 charges/mortgages relating to e.a. martin & son ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
e.a. martin & son ltd Companies House Filings - See Documents
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