
Company Number
SC373794
Next Accounts
3768 days late
Shareholders
john henry bennett & richard bennett & colin ainslie matthissen
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Website
-Pomanda estimates the enterprise value of EASTON GP UNLIMITED at £7.7k based on a Turnover of £19.7k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EASTON GP UNLIMITED at £0 based on an EBITDA of £-127 and a 2.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EASTON GP UNLIMITED at £0 based on Net Assets of £-976 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Easton Gp Unlimited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC373794. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is john henry bennett & richard bennett & colin ainslie matthissen with a 100% stake. Easton Gp Unlimited is a established, micro sized company, Pomanda has estimated its turnover at £19.7k with unknown growth in recent years.
Pomanda's financial health check has awarded Easton Gp Unlimited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £19.7k, make it smaller than the average company (£1.3m)
- Easton Gp Unlimited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Easton Gp Unlimited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (35.6%)
- Easton Gp Unlimited
35.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.3%)
- Easton Gp Unlimited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Easton Gp Unlimited
29 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Easton Gp Unlimited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£134.8k)
- Easton Gp Unlimited
£134.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Easton Gp Unlimited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (34 days)
- Easton Gp Unlimited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Easton Gp Unlimited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Easton Gp Unlimited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (71.5%)
119.1% - Easton Gp Unlimited
71.5% - Industry AVG
Easton Gp Unlimited's latest turnover from April 2013 is estimated at £19.7 thousand and the company has net assets of -£976. According to their latest financial statements, we estimate that Easton Gp Unlimited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | 5,098 | 4,730 | 4,903 |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 5,098 | 4,730 | 4,903 |
Stock & work in progress | |||
Trade Debtors | 9 | ||
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 9 | ||
total assets | 5,098 | 4,730 | 4,912 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 6,074 | 5,579 | 5,102 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 6,074 | 5,579 | 5,102 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 6,074 | 5,579 | 5,102 |
net assets | -976 | -849 | -190 |
total shareholders funds | -976 | -849 | -190 |
Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | -9 | 9 | |
Creditors | 495 | 477 | 5,102 |
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 368 | -173 | 4,903 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
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 | |||
overdraft | |||
change in cash |
Perform a competitor analysis for easton gp unlimited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
EASTON GP UNLIMITED group structure
Easton Gp Unlimited has no subsidiary companies.
Ultimate parent company
EASTON GP UNLIMITED
SC373794
Easton Gp Unlimited currently has 3 directors. The longest serving directors include Mrs Catherine Bennett (Feb 2010) and Dr Richard Bennett (Feb 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Catherine Bennett | England | 70 years | Feb 2010 | - | Director |
Dr Richard Bennett | 75 years | Feb 2010 | - | Director | |
Mr Colin Matthissen | United Kingdom | 67 years | Feb 2010 | - | Director |
P&L
April 2013turnover
19.7k
+20%
operating profit
-127
0%
gross margin
16.8%
-4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
-976
+0.15%
total assets
5.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
company number
SC373794
Type
Private unlimited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2013
previous names
easton gp limited (March 2014)
accountant
-
auditor
-
address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Bank
-
Legal Advisor
-
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 easton gp unlimited.
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 GP UNLIMITED. This can take several minutes, an email will notify you when this has completed.
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