ebbchance limited
ebbchance limited Company Information
Company Number
01935657
Website
-Registered Address
54b bedford road, kempston, bedford, MK42 8BA
Industry
Residents property management
Telephone
01234855397
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
stephen anthony edward payne 16.7%
darshan fhaloria 16.7%
View Allebbchance limited Estimated Valuation
Pomanda estimates the enterprise value of EBBCHANCE LIMITED at £25.7k based on a Turnover of £10.3k and 2.49x industry multiple (adjusted for size and gross margin).
ebbchance limited Estimated Valuation
Pomanda estimates the enterprise value of EBBCHANCE LIMITED at £1.3k based on an EBITDA of £766 and a 1.73x industry multiple (adjusted for size and gross margin).
ebbchance limited Estimated Valuation
Pomanda estimates the enterprise value of EBBCHANCE LIMITED at £24.6k based on Net Assets of £12.5k and 1.97x industry multiple (adjusted for liquidity).
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Ebbchance Limited Overview
Ebbchance Limited is a live company located in bedford, MK42 8BA with a Companies House number of 01935657. It operates in the residents property management sector, SIC Code 98000. Founded in August 1985, it's largest shareholder is stephen anthony edward payne with a 16.7% stake. Ebbchance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.3k with rapid growth in recent years.
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Ebbchance Limited Health Check
Pomanda's financial health check has awarded Ebbchance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £10.3k, make it smaller than the average company (£129.8k)
£10.3k - Ebbchance Limited
£129.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.3%)
37% - Ebbchance Limited
4.3% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - Ebbchance Limited
64.6% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.8%)
7.4% - Ebbchance Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Ebbchance Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ebbchance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10.3k, this is less efficient (£66.3k)
- Ebbchance Limited
£66.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ebbchance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (31 days)
190 days - Ebbchance Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ebbchance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 391 weeks, this is more cash available to meet short term requirements (131 weeks)
391 weeks - Ebbchance Limited
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (46.8%)
13.3% - Ebbchance Limited
46.8% - Industry AVG
EBBCHANCE LIMITED financials
Ebbchance Limited's latest turnover from September 2023 is £10.3 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, we estimate that Ebbchance Limited has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,320 | 3,920 | 3,920 | 4,006 | 3,659 | 3,665 | 3,848 | 3,305 | 3,972 | 3,196 | 3,001 | 1,970 | 2,170 | 4,105 | 4,400 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,075 | 2,264 | 1,493 | 1,280 | 2,562 | -3,592 | 1,238 | 344 | 1,824 | 1,932 | -1,992 | 55 | -3,604 | 2,958 | 3,238 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,075 | 2,264 | 1,493 | 1,280 | 2,562 | -3,592 | 1,238 | 344 | 1,824 | 1,932 | -1,992 | 55 | -3,604 | 2,958 | 3,238 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,075 | 2,264 | 1,493 | 1,280 | 2,562 | -3,592 | 1,238 | 344 | 1,824 | 1,932 | -1,992 | 55 | -3,604 | 2,958 | 3,238 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 946 | 150 | 0 | 0 | 200 | 1,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,375 | 12,308 | 9,943 | 8,410 | 7,109 | 3,794 | 7,385 | 6,147 | 5,653 | 3,033 | 2,047 | 4,139 | 3,227 | 6,663 | 2,457 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 825 | 973 |
| total current assets | 14,375 | 12,308 | 9,943 | 8,410 | 7,109 | 3,794 | 7,385 | 6,147 | 5,803 | 3,979 | 2,197 | 4,139 | 4,134 | 7,688 | 4,630 |
| total assets | 14,375 | 12,308 | 9,943 | 8,410 | 7,109 | 3,794 | 7,385 | 6,147 | 5,803 | 3,979 | 2,197 | 4,139 | 4,134 | 7,688 | 4,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,908 | 916 | 815 | 775 | 754 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 100 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 100 | 0 | 0 | 0 |
| total current liabilities | 1,908 | 916 | 815 | 775 | 754 | 1 | 0 | 0 | 0 | 0 | 150 | 100 | 150 | 100 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,908 | 916 | 815 | 775 | 754 | 1 | 0 | 0 | 0 | 0 | 150 | 100 | 150 | 100 | 0 |
| net assets | 12,467 | 11,392 | 9,128 | 7,635 | 6,355 | 3,793 | 7,385 | 6,147 | 5,803 | 3,979 | 2,047 | 4,039 | 3,984 | 7,588 | 4,630 |
| total shareholders funds | 12,467 | 11,392 | 9,128 | 7,635 | 6,355 | 3,793 | 7,385 | 6,147 | 5,803 | 3,979 | 2,047 | 4,039 | 3,984 | 7,588 | 4,630 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -796 | 796 | 150 | 0 | -200 | -1,000 | 1,200 |
| Creditors | 992 | 101 | 40 | 21 | 753 | 1 | 0 | 0 | 0 | 0 | 0 | -150 | 50 | 100 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 50 | 100 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,392 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,067 | 2,365 | 1,533 | 1,301 | 3,315 | -3,591 | 1,238 | 494 | 2,620 | 986 | -2,092 | 912 | -3,436 | 4,206 | 2,457 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,067 | 2,365 | 1,533 | 1,301 | 3,315 | -3,591 | 1,238 | 494 | 2,620 | 986 | -2,092 | 912 | -3,436 | 4,206 | 2,457 |
ebbchance limited Credit Report and Business Information
Ebbchance Limited Competitor Analysis
Perform a competitor analysis for ebbchance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ebbchance limited Ownership
EBBCHANCE LIMITED group structure
Ebbchance Limited has no subsidiary companies.
Ultimate parent company
EBBCHANCE LIMITED
01935657
ebbchance limited directors
Ebbchance Limited currently has 6 directors. The longest serving directors include Mr Darshan Fhalora (May 1997) and Ms Deborah Caves (Jan 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darshan Fhalora | England | 63 years | May 1997 | - | Director |
| Ms Deborah Caves | United Kingdom | 56 years | Jan 1999 | - | Director |
| Miss Zoe Camfield | United Kingdom | 49 years | Nov 2000 | - | Director |
| Mr Stephen Payne | United Kingdom | 50 years | Jan 2008 | - | Director |
| Mr Billy Gill | England | 62 years | Jan 2020 | - | Director |
| Mr Troy Langdon | England | 35 years | Jul 2022 | - | Director |
P&L
September 2023turnover
10.3k
+163%
operating profit
766.3
0%
gross margin
64.6%
-16.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.5k
+0.09%
total assets
14.4k
+0.17%
cash
14.4k
+0.17%
net assets
Total assets minus all liabilities
ebbchance limited company details
company number
01935657
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 1985
age
39
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
54b bedford road, kempston, bedford, MK42 8BA
last accounts submitted
September 2023
ebbchance 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 ebbchance limited.
ebbchance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
