eglantine investments limited

Live YoungMicroDeclining

eglantine investments limited Company Information

Share EGLANTINE INVESTMENTS LIMITED

Company Number

NI646118

Shareholders

genova properties 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

-

eglantine investments limited Estimated Valuation

£688.9k

Pomanda estimates the enterprise value of EGLANTINE INVESTMENTS LIMITED at £688.9k based on a Turnover of £210.5k and 3.27x industry multiple (adjusted for size and gross margin).

eglantine investments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of EGLANTINE INVESTMENTS LIMITED at £1.2m based on an EBITDA of £190.7k and a 6.4x industry multiple (adjusted for size and gross margin).

eglantine investments limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of EGLANTINE INVESTMENTS LIMITED at £3.6m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Eglantine Investments Limited Overview

Eglantine Investments Limited is a live company located in co down, BT32 3NB with a Companies House number of NI646118. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is genova properties limited with a 100% stake. Eglantine Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Eglantine Investments Limited Health Check

Pomanda's financial health check has awarded Eglantine Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £210.5k, make it smaller than the average company (£1.1m)

£210.5k - Eglantine Investments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.6%)

-39% - Eglantine Investments Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Eglantine Investments Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 90.6% make it more profitable than the average company (21.7%)

90.6% - Eglantine Investments Limited

21.7% - Industry AVG

employees

Employees

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

1 - Eglantine Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Eglantine Investments Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.5k, this is equally as efficient (£202.5k)

£210.5k - Eglantine Investments Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (33 days)

27 days - Eglantine Investments Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 614 days, this is slower than average (34 days)

614 days - Eglantine Investments Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eglantine Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)

18 weeks - Eglantine Investments Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (71.4%)

20.6% - Eglantine Investments Limited

71.4% - Industry AVG

EGLANTINE INVESTMENTS LIMITED financials

EXPORTms excel logo

Eglantine Investments Limited's latest turnover from December 2023 is estimated at £210.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Eglantine Investments Limited has 1 employee and maintains cash reserves of £36.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover210,457514,0871,007,275922,920276,9551,229,676740,737
Other Income Or Grants
Cost Of Sales61,404150,933317,314288,13391,478384,608216,079
Gross Profit149,053363,154689,962634,787185,477845,068524,657
Admin Expenses-41,653179,786432,817364,683-891,436272,623518,592
Operating Profit190,706183,368257,145270,1041,076,913572,4456,065
Interest Payable
Interest Receivable2,2671,9051303014218970
Pre-Tax Profit192,973185,273257,275270,1351,077,054572,6336,135
Tax-48,243-35,202-48,882-51,326-204,640-108,800-1,166
Profit After Tax144,730150,071208,393218,809872,414463,8334,969
Dividends Paid
Retained Profit144,730150,071208,393218,809872,414463,8334,969
Employee Costs33,07331,39730,188198,95229,19426,715
Number Of Employees1117111
EBITDA*190,706183,368257,145270,1041,076,913572,4456,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets2,101,640
Intangible Assets
Investments & Other2,546,0002,445,8822,650,0002,556,0002,397,5002,527,500
Debtors (Due After 1 year)
Total Fixed Assets2,546,0002,445,8822,650,0002,556,0002,397,5002,527,5002,101,640
Stock & work in progress
Trade Debtors15,81473,962162,166110,88627,41056,3063,112
Group Debtors
Misc Debtors
Cash36,88549,48659,36144,79515,44322,29128,011
misc current assets
total current assets52,699123,448221,527155,68142,85378,59731,123
total assets2,598,6992,569,3302,871,5272,711,6812,440,3532,606,0972,132,763
Bank overdraft
Bank loan
Trade Creditors 103,303102,252270,990102,06273,9041,161,6481,077,793
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities103,303102,252270,990102,06273,9041,161,6481,077,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities240,000381,441697,117932,452938,206879,3261,050,000
provisions192,176167,147135,001117,14187,02696,320
total long term liabilities432,176548,588832,1181,049,5931,025,232975,6461,050,000
total liabilities535,479650,8401,103,1081,151,6551,099,1362,137,2942,127,793
net assets2,063,2201,918,4901,768,4191,560,0261,341,217468,8034,970
total shareholders funds2,063,2201,918,4901,768,4191,560,0261,341,217468,8034,970
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit190,706183,368257,145270,1041,076,913572,4456,065
Depreciation
Amortisation
Tax-48,243-35,202-48,882-51,326-204,640-108,800-1,166
Stock
Debtors-58,148-88,20451,28083,476-28,89653,1943,112
Creditors1,051-168,738168,92828,158-1,087,74483,8551,077,793
Accruals and Deferred Income
Deferred Taxes & Provisions25,02932,14617,86030,115-9,29496,320
Cash flow from operations226,69199,778343,771193,575-195,869590,6261,079,580
Investing Activities
capital expenditure2,101,640-2,101,640
Change in Investments100,118-204,11894,000158,500-130,0002,527,500
cash flow from investments-100,118204,118-94,000-158,500130,000-425,860-2,101,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-141,441-315,676-235,335-5,75458,880-170,6741,050,000
share issue1
interest2,2671,9051303014218970
cash flow from financing-139,174-313,771-235,205-5,72459,022-170,4851,050,071
cash and cash equivalents
cash-12,601-9,87514,56629,352-6,848-5,72028,011
overdraft
change in cash-12,601-9,87514,56629,352-6,848-5,72028,011

eglantine investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eglantine investments limited. Get real-time insights into eglantine investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Eglantine Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eglantine 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.

eglantine investments limited Ownership

EGLANTINE INVESTMENTS LIMITED group structure

Eglantine Investments Limited has no subsidiary companies.

Ultimate parent company

MPBM HOLDINGS LTD

#0126170

2 parents

EGLANTINE INVESTMENTS LIMITED

NI646118

EGLANTINE INVESTMENTS LIMITED Shareholders

genova properties limited 100%

eglantine investments limited directors

Eglantine Investments Limited currently has 3 directors. The longest serving directors include Mrs Fiona Murdock (Jan 2018) and Mrs Kathleen Murdock (Jan 2018).

officercountryagestartendrole
Mrs Fiona MurdockEngland57 years Jan 2018- Director
Mrs Kathleen MurdockEngland60 years Jan 2018- Director
Mr Samuel McCammonNorthern Ireland40 years Jan 2018- Director

P&L

December 2023

turnover

210.5k

-59%

operating profit

190.7k

0%

gross margin

70.9%

+0.26%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.08%

total assets

2.6m

+0.01%

cash

36.9k

-0.25%

net assets

Total assets minus all liabilities

eglantine investments limited company details

company number

NI646118

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

May 2017

age

8

incorporated

UK

ultimate parent company

MPBM HOLDINGS LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

IDS CHARTERED ACCOUNTANTS LLP

auditor

-

address

the factory 184 newry road, banbridge, co down, BT32 3NB

Bank

-

Legal Advisor

-

eglantine 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 did not find charges/mortgages relating to eglantine investments limited.

eglantine 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 EGLANTINE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

eglantine investments limited Companies House Filings - See Documents

datedescriptionview/download