easca mattress ltd
easca mattress ltd Company Information
Company Number
NI642241
Website
-Registered Address
55-59 adelaide street, belfast, BT2 8FE
Industry
Retail sale via mail order houses or via Internet
Telephone
442891042443
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
paul nesbitt 35.6%
thomas glackin 35.6%
View Alleasca mattress ltd Estimated Valuation
Pomanda estimates the enterprise value of EASCA MATTRESS LTD at £141.3k based on a Turnover of £614.1k and 0.23x industry multiple (adjusted for size and gross margin).
easca mattress ltd Estimated Valuation
Pomanda estimates the enterprise value of EASCA MATTRESS LTD at £0 based on an EBITDA of £-74.3k and a 3.27x industry multiple (adjusted for size and gross margin).
easca mattress ltd Estimated Valuation
Pomanda estimates the enterprise value of EASCA MATTRESS LTD at £0 based on Net Assets of £-74.3k and 2.18x industry multiple (adjusted for liquidity).
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Easca Mattress Ltd Overview
Easca Mattress Ltd is a live company located in belfast, BT2 8FE with a Companies House number of NI642241. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2016, it's largest shareholder is paul nesbitt with a 35.6% stake. Easca Mattress Ltd is a young, small sized company, Pomanda has estimated its turnover at £614.1k with high growth in recent years.
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Easca Mattress Ltd Health Check
Pomanda's financial health check has awarded Easca Mattress Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £614.1k, make it larger than the average company (£404.6k)
- Easca Mattress Ltd
£404.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.5%)
- Easca Mattress Ltd
7.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.3%)
- Easca Mattress Ltd
36.3% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (2.4%)
- Easca Mattress Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Easca Mattress Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Easca Mattress Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £307k, this is more efficient (£173.5k)
- Easca Mattress Ltd
£173.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (23 days)
- Easca Mattress Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (34 days)
- Easca Mattress Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Easca Mattress Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Easca Mattress Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.2%, this is a higher level of debt than the average (75%)
167.2% - Easca Mattress Ltd
75% - Industry AVG
EASCA MATTRESS LTD financials
Easca Mattress Ltd's latest turnover from January 2023 is estimated at £614.1 thousand and the company has net assets of -£74.3 thousand. According to their latest financial statements, we estimate that Easca Mattress Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,608 | 269,598 | 117,116 | 204,359 | 61,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,608 | 269,598 | 117,116 | 204,359 | 61,940 |
| total assets | 110,608 | 269,598 | 117,116 | 204,359 | 61,940 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,947 | 186,644 | 34,547 | 107,053 | 61,795 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 184,947 | 186,644 | 34,547 | 107,053 | 61,795 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 184,947 | 186,644 | 34,547 | 107,053 | 61,795 |
| net assets | -74,339 | 82,954 | 82,569 | 97,306 | 145 |
| total shareholders funds | -74,339 | 82,954 | 82,569 | 97,306 | 145 |
| Jan 2023 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 110,608 | 152,482 | -87,243 | 142,419 | 61,940 |
| Creditors | 184,947 | 152,097 | -72,506 | 45,258 | 61,795 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
easca mattress ltd Credit Report and Business Information
Easca Mattress Ltd Competitor Analysis
Perform a competitor analysis for easca mattress ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT2 area or any other competitors across 12 key performance metrics.
easca mattress ltd Ownership
EASCA MATTRESS LTD group structure
Easca Mattress Ltd has no subsidiary companies.
Ultimate parent company
EASCA MATTRESS LTD
NI642241
easca mattress ltd directors
Easca Mattress Ltd currently has 5 directors. The longest serving directors include Mr Paul Nesbitt (Nov 2016) and Mr Thomas Glackin (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nesbitt | Northern Ireland | 42 years | Nov 2016 | - | Director |
| Mr Thomas Glackin | Northern Ireland | 41 years | Apr 2017 | - | Director |
| Dwyer McCaughley | United Kingdom | 48 years | Oct 2018 | - | Director |
| Mr Brendan Higgins | Northern Ireland | 43 years | Oct 2018 | - | Director |
| Dwyer McCaughley | United Kingdom | 48 years | Oct 2018 | - | Director |
P&L
January 2023turnover
614.1k
0%
operating profit
-74.3k
0%
gross margin
20%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-74.3k
0%
total assets
110.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
easca mattress ltd company details
company number
NI642241
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
55-59 adelaide street, belfast, BT2 8FE
Bank
-
Legal Advisor
-
easca mattress 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 2 charges/mortgages relating to easca mattress ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
easca mattress ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
