eilertsen holdings limited
eilertsen holdings limited Company Information
Company Number
SC621682
Next Accounts
107 days late
Directors
Shareholders
the real good dental company limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
25 queen street, edinburgh, EH2 1JX
eilertsen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EILERTSEN HOLDINGS LIMITED at £41.3k based on a Turnover of £105.4k and 0.39x industry multiple (adjusted for size and gross margin).
eilertsen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EILERTSEN HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 3.1x industry multiple (adjusted for size and gross margin).
eilertsen holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EILERTSEN HOLDINGS LIMITED at £0 based on Net Assets of £-277 and 2.11x industry multiple (adjusted for liquidity).
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Eilertsen Holdings Limited Overview
Eilertsen Holdings Limited is a live company located in edinburgh, EH2 1JX with a Companies House number of SC621682. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2019, it's largest shareholder is the real good dental company limited with a 100% stake. Eilertsen Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £105.4k with declining growth in recent years.
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Eilertsen Holdings Limited Health Check
Pomanda's financial health check has awarded Eilertsen Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £105.4k, make it smaller than the average company (£18.9m)
- Eilertsen Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (4.7%)
- Eilertsen Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (33.1%)
- Eilertsen Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -1126.2% make it less profitable than the average company (6%)
- Eilertsen Holdings Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Eilertsen Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Eilertsen Holdings Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£192.6k)
- Eilertsen Holdings Limited
£192.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eilertsen Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eilertsen Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eilertsen Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eilertsen Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (56.5%)
100.1% - Eilertsen Holdings Limited
56.5% - Industry AVG
EILERTSEN HOLDINGS LIMITED financials
Eilertsen Holdings Limited's latest turnover from March 2023 is estimated at £105.4 thousand and the company has net assets of -£277. According to their latest financial statements, Eilertsen Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 425,587 | 1,612,486 | 1,612,486 | 1,079,777 | 931,847 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 425,587 | 1,612,486 | 1,612,486 | 1,079,777 | 931,847 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 13,198 | 13,198 | |||
| Cash | 5,948 | 46,330 | 93,452 | 45,722 | |
| misc current assets | |||||
| total current assets | 13,198 | 19,146 | 46,330 | 93,452 | 45,722 |
| total assets | 438,785 | 1,631,632 | 1,658,816 | 1,173,229 | 977,569 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 300 | 452,775 | 293,243 | ||
| Group/Directors Accounts | 430,413 | 436,361 | |||
| other short term finances | 187,500 | ||||
| hp & lease commitments | |||||
| other current liabilities | 8,649 | 8,649 | 276,823 | ||
| total current liabilities | 439,062 | 445,010 | 464,623 | 452,775 | 293,243 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 187,500 | 250,000 | |||
| provisions | |||||
| total long term liabilities | 187,500 | 250,000 | |||
| total liabilities | 439,062 | 445,010 | 464,623 | 640,275 | 543,243 |
| net assets | -277 | 1,186,622 | 1,194,193 | 532,954 | 434,326 |
| total shareholders funds | -277 | 1,186,622 | 1,194,193 | 532,954 | 434,326 |
| Mar 2023 | Mar 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 13,198 | ||||
| Creditors | -300 | -452,475 | 159,532 | 293,243 | |
| Accruals and Deferred Income | -268,174 | 276,823 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,186,899 | 532,709 | 147,930 | 931,847 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -5,948 | 436,361 | |||
| Other Short Term Loans | -187,500 | 187,500 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -187,500 | -62,500 | 250,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,948 | -40,382 | -47,122 | 47,730 | 45,722 |
| overdraft | |||||
| change in cash | -5,948 | -40,382 | -47,122 | 47,730 | 45,722 |
eilertsen holdings limited Credit Report and Business Information
Eilertsen Holdings Limited Competitor Analysis
Perform a competitor analysis for eilertsen holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
eilertsen holdings limited Ownership
EILERTSEN HOLDINGS LIMITED group structure
Eilertsen Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EILERTSEN HOLDINGS LIMITED
SC621682
1 subsidiary
eilertsen holdings limited directors
Eilertsen Holdings Limited currently has 1 director, Mr Harvey Ainley serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvey Ainley | United Kingdom | 58 years | Aug 2024 | - | Director |
P&L
March 2023turnover
105.4k
-72%
operating profit
-1.2m
0%
gross margin
19%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-277
-1%
total assets
438.8k
-0.73%
cash
0
-1%
net assets
Total assets minus all liabilities
eilertsen holdings limited company details
company number
SC621682
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
25 queen street, edinburgh, EH2 1JX
Bank
-
Legal Advisor
-
eilertsen holdings 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 eilertsen holdings limited.
eilertsen holdings 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.
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eilertsen holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
