Pomanda estimates the enterprise value of EASTON PROPERTY LIMITED at £818.7k based on a Turnover of £365.2k and 2.24x industry multiple (adjusted for size and gross margin).
easton property limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of EASTON PROPERTY LIMITED at £3.3m based on an EBITDA of £583.4k and a 5.67x industry multiple (adjusted for size and gross margin).
easton property limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of EASTON PROPERTY LIMITED at £3.8m based on Net Assets of £1.8m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Easton Property LimitedOverview
Easton Property Limited is a live company located in kilmarnock, KA2 9EW with a Companies House number of SC166892. It operates in the other construction installation sector, SIC Code 43290. Founded in July 1996, it's largest shareholder is
peter easton
with a 24% stake. Easton Property Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£365.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Easton Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £365.2k, make it smaller than the average company (£906.4k)
£365.2k - Easton Property Limited
£906.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.7%)
-12% - Easton Property Limited
6.7% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Easton Property Limited
56.8% - Industry AVG
Profitability
an operating margin of 157.9% make it more profitable than the average company (20.7%)
157.9% - Easton Property Limited
20.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Easton Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Easton Property Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is less efficient (£182.3k)
£121.7k - Easton Property Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - Easton Property Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (37 days)
152 days - Easton Property Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Easton Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Easton Property Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (62.5%)
83.6% - Easton Property Limited
62.5% - Industry AVG
EASTON PROPERTY LIMITED financials
EXPORT
Easton Property Limited's latest turnover from March 2024 is estimated at £365.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Easton Property Limited has 3 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
365,205
231,924
230,349
537,969
437,771
370,747
499,530
316,210
237,462
21,168,005
1,614,956
1,302,422
22,958,966
2,259,222
1,445,850
Other Income Or Grants
Cost Of Sales
157,936
102,169
102,065
233,462
190,841
161,662
216,419
136,186
104,929
10,065,122
790,499
612,689
10,552,160
1,028,666
662,391
Gross Profit
207,270
129,755
128,284
304,507
246,930
209,085
283,111
180,024
132,533
11,102,883
824,456
689,733
12,406,806
1,230,556
783,458
Admin Expenses
-369,415
-572,799
-271,559
-181,853
-75,460
-318,917
-400,053
-6,900,063
-251,355
12,230,127
2,394,493
-1,703
12,972,153
958,368
214,232
Operating Profit
576,685
702,554
399,843
486,360
322,390
528,002
683,164
7,080,087
383,888
-1,127,244
-1,570,037
691,436
-565,347
272,188
569,226
Interest Payable
480,200
467,018
295,053
251,375
286,268
360,520
353,239
556,390
400,524
417,324
875,755
458,430
Interest Receivable
764
94
5
32
209
153
174
449
918
1,470
1,522
1,739
1,163
Pre-Tax Profit
97,249
235,630
104,795
234,985
36,122
167,514
330,135
6,523,850
-16,463
-1,544,119
-2,444,873
234,476
-563,825
273,928
570,389
Tax
-24,312
-44,770
-19,911
-44,647
-6,863
-31,828
-62,726
-1,304,770
-56,274
-76,700
-159,709
Profit After Tax
72,937
190,860
84,884
190,338
29,259
135,686
267,409
5,219,080
-16,463
-1,544,119
-2,444,873
178,202
-563,825
197,228
410,680
Dividends Paid
Retained Profit
72,937
190,860
84,884
190,338
29,259
135,686
267,409
5,219,080
-16,463
-1,544,119
-2,444,873
178,202
-563,825
197,228
410,680
Employee Costs
113,461
107,111
106,647
13,814
13,246
177,118
166,079
128,902
132,665
3,794,149
314,898
238,853
4,307,470
475,980
305,217
Number Of Employees
3
3
3
4
3
5
5
4
4
118
10
8
144
16
10
EBITDA*
583,401
706,105
402,247
490,091
324,205
530,897
684,584
7,082,159
386,968
-1,124,541
-1,568,026
693,694
-560,855
275,384
571,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
17,936
10,652
7,203
11,082,970
10,424,334
7,255
4,250
5,670
7,742
8,457
2,480
4,491
6,569
3,116
5,960
Intangible Assets
Investments & Other
10,743,542
10,893,542
10,781,999
9,466,619
9,245,000
9,245,000
9,000,000
9,000,000
10,867,000
14,545,500
14,699,500
16,508,000
17,439,920
Debtors (Due After 1 year)
Total Fixed Assets
10,761,478
10,904,194
10,789,202
11,082,970
10,424,334
9,473,874
9,249,250
9,250,670
9,007,742
9,008,457
10,869,480
14,549,991
14,706,069
16,511,116
17,445,880
Stock & work in progress
Trade Debtors
37,943
11,436
18,058
109,595
62,600
29,764
14,187
26,577
1,615
79,789
131,342
92,240
78,080
274,525
61,173
Group Debtors
5,866
7,910
7,910
Misc Debtors
18,605
19,299
1,101
19,756
31,342
21,847
17,746
8,908
123,768
747
14,780
Cash
26,032
3,062
1,365
14
131
25
8,559
75,157
47,414
22,087
157,576
209,753
378,433
230,384
465,348
misc current assets
total current assets
82,580
33,797
26,390
129,365
94,073
51,636
40,492
110,642
180,707
110,533
303,698
301,993
456,513
504,909
526,521
total assets
10,844,058
10,937,991
10,815,592
11,212,335
10,518,407
9,525,510
9,289,742
9,361,312
9,188,449
9,118,990
11,173,178
14,851,984
15,162,582
17,016,025
17,972,401
Bank overdraft
352,593
2,957,287
96,351
92,992
12,323,823
Bank loan
452,758
502,483
94,368
92,409
Trade Creditors
66,039
50,305
35,492
17,361
42,977
38,036
219,512
31,071
47,026
12,865,697
520,237
504,152
15,059,827
444,626
763,551
Group/Directors Accounts
14,780
38,672
86,677
other short term finances
12,840,749
14,105,547
hp & lease commitments
other current liabilities
4,940,182
4,668,456
4,129,467
4,471,107
4,099,727
1,956,488
1,580,531
2,015,542
580,770
total current liabilities
5,458,979
5,221,244
4,517,552
7,445,755
4,239,055
2,088,892
1,892,452
2,139,605
12,951,619
12,865,697
13,375,766
14,609,699
15,098,499
531,303
763,551
loans
3,564,086
4,017,555
4,239,915
1,192,529
3,995,639
5,199,473
5,295,831
5,387,657
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,809,000
14,809,000
provisions
40,725
104,330
100,123
total long term liabilities
3,604,811
4,121,885
4,340,038
1,192,529
3,995,639
5,199,473
5,295,831
5,387,657
14,809,000
14,809,000
total liabilities
9,063,790
9,343,129
8,857,590
8,638,284
8,234,694
7,288,365
7,188,283
7,527,262
12,951,619
12,865,697
13,375,766
14,609,699
15,098,499
15,340,303
15,572,551
net assets
1,780,268
1,594,862
1,958,002
2,574,051
2,283,713
2,237,145
2,101,459
1,834,050
-3,763,170
-3,746,707
-2,202,588
242,285
64,083
1,675,722
2,399,850
total shareholders funds
1,780,268
1,594,862
1,958,002
2,574,051
2,283,713
2,237,145
2,101,459
1,834,050
-3,763,170
-3,746,707
-2,202,588
242,285
64,083
1,675,722
2,399,850
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
576,685
702,554
399,843
486,360
322,390
528,002
683,164
7,080,087
383,888
-1,127,244
-1,570,037
691,436
-565,347
272,188
569,226
Depreciation
6,716
3,551
2,404
3,731
1,815
2,895
1,420
2,072
3,080
2,703
2,011
2,258
4,492
3,196
2,599
Amortisation
Tax
-24,312
-44,770
-19,911
-44,647
-6,863
-31,828
-62,726
-1,304,770
-56,274
-76,700
-159,709
Stock
Debtors
25,813
5,710
-104,326
35,409
42,331
19,678
-3,552
-97,808
44,847
-57,676
53,882
14,160
-196,445
213,352
61,173
Creditors
15,734
14,813
18,131
-25,616
4,941
-181,476
188,441
-15,955
-12,818,671
12,345,460
16,085
-14,555,675
14,615,201
-318,925
763,551
Accruals and Deferred Income
271,726
538,989
-341,640
371,380
2,143,239
375,957
-435,011
1,434,772
580,770
Deferred Taxes & Provisions
-63,605
4,207
100,123
Cash flow from operations
757,131
1,213,634
263,276
755,799
2,423,191
673,872
378,840
7,294,014
-11,895,780
11,278,595
-1,605,823
-13,932,415
14,250,791
-333,593
1,114,494
Investing Activities
capital expenditure
-14,000
-7,000
11,073,363
-662,367
-10,418,894
-5,900
-2,365
-8,680
-180
-7,945
-352
-8,559
Change in Investments
-150,000
111,543
10,781,999
-9,466,619
221,619
245,000
-1,867,000
-3,678,500
-154,000
-1,808,500
-931,920
17,439,920
cash flow from investments
136,000
-118,543
291,364
-662,367
-952,275
-227,519
-245,000
-2,365
1,858,320
3,678,500
153,820
1,800,555
931,568
-17,448,479
Financing Activities
Bank loans
-49,725
502,483
-94,368
1,959
92,409
Group/Directors Accounts
-14,780
14,780
-38,672
-48,005
86,677
Other Short Term Loans
-12,840,749
-1,264,798
14,105,547
Long term loans
-453,469
-222,360
3,047,386
-2,803,110
-1,203,834
-96,358
-91,826
5,387,657
Hire Purchase and Lease Commitments
other long term liabilities
-14,809,000
14,809,000
share issue
112,469
-554,000
-700,933
100,000
17,309
378,140
-1,047,814
-921,356
1,989,170
interest
-479,436
-466,924
-295,048
-251,375
-286,268
-360,488
-353,030
-556,237
-400,350
-416,875
-874,837
-456,960
1,522
1,739
1,163
cash flow from financing
-870,161
-740,801
2,051,405
-2,954,485
-1,567,161
-454,887
-352,447
5,209,560
-400,350
-13,272,404
-2,124,855
13,609,915
-15,903,297
-832,940
16,799,333
cash and cash equivalents
cash
22,970
1,697
1,351
-117
106
-8,534
-66,598
27,743
25,327
-135,489
-52,177
-168,680
148,049
-234,964
465,348
overdraft
-352,593
-2,604,694
2,860,936
96,351
-92,992
-12,230,831
12,323,823
change in cash
22,970
354,290
2,606,045
-2,861,053
-96,245
-8,534
26,394
12,258,574
-12,298,496
-135,489
-52,177
-168,680
148,049
-234,964
465,348
easton property 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 easton property limited. Get real-time insights into easton property limited's credit score, group structure and payment trends.
Perform a competitor analysis for easton property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KA2 area or any other competitors across 12 key performance metrics.
easton property limited Ownership
EASTON PROPERTY LIMITED group structure
Easton Property Limited has no subsidiary companies.
Ultimate parent company
EASTON PROPERTY LIMITED
SC166892
EASTON PROPERTY LIMITED Shareholders
The largest shareholders in Easton Property Limited include Peter Easton and Steven Easton.
peter easton
24%
steven easton
20%
alan easton
15%
joanne easton
11%
kenna-marie easton
10%
elizabeth easton
10%
andrea easton
10%
easton property limited directors
Easton Property Limited currently has 2 directors.
The longest serving directors include
Mr Peter Easton (Mar 2016) and
Mr Steven Easton (Mar 2016).
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
July 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 newfield drive, dundonald, kilmarnock, KA2 9EW
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
easton property 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 80 charges/mortgages relating to easton property limited. Currently there are 4 open charges and 76 have been satisfied in the past.
easton property 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 EASTON PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
easton property limitedCompanies House Filings - See Documents
