Ebroval Limited

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ebroval limited Company Information

Company Number

02152606

Next Accounts

Sep 2025

Directors

Gerardus Van Daalen

Pamela Van Daalen

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Shareholders

julian gerardus van daalen

gerardus van daalen discretionary settlement

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Group Structure

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Industry

Wholesale of fruit and vegetables

Registered Address

the manor house church road, walpole st peter, wisbech, cambridgeshire, PE14 7NS

Website

www.ebroval.co.uk

ebroval limited Estimated Valuation

£765.6k

Pomanda estimates the enterprise value of EBROVAL LIMITED at £765.6k based on Net Assets of £401.2k and 1.91x industry multiple (adjusted for liquidity).

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Ebroval Limited is a live company located in wisbech, PE14 7NS with a Companies House number of 02152606. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in August 1987, it's largest shareholder is julian gerardus van daalen with a 56.7% stake. Ebroval Limited is a mature, small sized company, Pomanda has estimated its turnover at £569.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Ebroval Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £569.3k, make it smaller than the average company (£24.4m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.1%)

EXPORT

Ebroval Limited's latest turnover from December 2023 is estimated at £569.3 thousand and the company has net assets of £401.2 thousand. According to their latest financial statements, Ebroval Limited has 4 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	569,264	1,401,968	1,491,453	1,760,495	1,546,920	3,921,362	1,745,053	3,114,737	2,855,717	4,518,995	5,360,305	5,551,890	4,428,968	6,758,596	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	501,879	1,244,549	1,319,315	1,567,766	1,373,415	3,514,355	1,554,429	2,783,425	2,537,039	4,053,075	4,833,513	5,001,180	3,990,971	6,085,822	0
Gross Profit	67,385	157,420	172,138	192,729	173,506	407,007	190,623	331,312	318,677	465,920	526,793	550,711	437,997	672,775	0
Admin Expenses	-25,613	194,398	325,237	324,663	-109,363	357,916	187,798	331,258	344,233	566,968	454,108	514,002	390,193	637,101	-486,417
Operating Profit	92,998	-36,978	-153,099	-131,934	282,869	49,091	2,825	54	-25,556	-101,048	72,685	36,709	47,804	35,674	486,417
Interest Payable	3,450	3,846	2,980	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,265	7,245	732	437	3,102	1,696	886	496	1,452	2,167	2,308	1,572	1,197	611	9
Pre-Tax Profit	92,813	-33,579	-155,348	-133,022	285,972	50,786	3,711	550	-24,104	-98,881	74,992	38,280	49,001	36,285	486,426
Tax	-23,203	0	0	0	-54,335	-9,649	-705	-110	0	0	-17,248	-9,187	-12,740	-10,160	-136,199
Profit After Tax	69,610	-33,579	-155,348	-133,022	231,637	41,137	3,006	440	-24,104	-98,881	57,744	29,093	36,261	26,125	350,227
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,610	-33,579	-155,348	-133,022	231,637	41,137	3,006	440	-24,104	-98,881	57,744	29,093	36,261	26,125	350,227
Employee Costs	147,607	206,779	198,811	131,564	124,343	130,325	126,714	123,650	180,991	293,386	379,884	393,380	317,346	416,858	0
Number Of Employees	4	6	6	4	4	4	4	4	6	10	13	13	10	14	0
EBITDA*	97,359	-32,701	-142,868	-119,579	296,704	58,192	15,083	16,855	-8,506	-83,919	89,549	57,368	64,859	48,027	501,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	97,926	102,287	122,603	132,834	144,859	130,939	138,368	167,533	166,382	181,477	173,114	188,920	189,669	142,530	103,995
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,510	2,510	2,510	2,510	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	100,436	104,797	125,113	135,344	144,859	130,939	138,368	167,533	166,382	181,477	173,114	188,920	189,669	142,530	103,995
Stock & work in progress	0	0	17,909	23,781	34,199	17,120	0	19,238	1,565	13,816	1,500	22,445	27,268	34,654	2,100
Trade Debtors	0	67,395	161,910	199,940	127,004	591,631	185,715	354,229	324,824	460,045	535,403	558,197	491,301	748,396	510,076
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	616,913	564,947	536,227	640,340	459,817	181,052	180,867	183,441	0	0	0	0	0	0	0
Cash	2,114	122,278	291,723	293,500	579,789	247,472	204,729	149,781	246,727	333,999	532,609	390,450	238,219	240,711	3,618
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	619,027	754,620	1,007,769	1,157,561	1,200,809	1,037,275	571,311	706,689	573,116	807,860	1,069,512	971,092	756,788	1,023,761	515,794
total assets	719,463	859,417	1,132,882	1,292,905	1,345,668	1,168,214	709,679	874,222	739,498	989,337	1,242,626	1,160,012	946,457	1,166,291	619,789
Bank overdraft	10,226	9,894	9,647	5,000	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	175	154,083	123,453	173,017	191,504	410,280	151,094	383,624	356,833	580,368	730,044	699,289	513,956	767,175	264,662
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	291,358	336,954	594,240	543,825	493,579	332,686	173,474	106,593	0	0	0	0	0	0	0
total current liabilities	301,759	500,931	727,340	721,842	685,083	742,966	324,568	490,217	356,833	580,368	730,044	699,289	513,956	767,175	264,662
loans	15,508	25,700	35,727	45,000	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	232	3,017	7,488	14,964	0
provisions	950	1,150	4,600	5,500	7,000	3,300	4,300	6,200	5,300	7,500	12,000	15,100	11,500	6,900	4,000
total long term liabilities	16,458	26,850	40,327	50,500	7,000	3,300	4,300	6,200	5,300	7,500	12,232	18,117	18,988	21,864	4,000
total liabilities	318,217	527,781	767,667	772,342	692,083	746,266	328,868	496,417	362,133	587,868	742,276	717,406	532,944	789,039	268,662
net assets	401,246	331,636	365,215	520,563	653,585	421,948	380,811	377,805	377,365	401,469	500,350	442,606	413,513	377,252	351,127
total shareholders funds	401,246	331,636	365,215	520,563	653,585	421,948	380,811	377,805	377,365	401,469	500,350	442,606	413,513	377,252	351,127

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	92,998	-36,978	-153,099	-131,934	282,869	49,091	2,825	54	-25,556	-101,048	72,685	36,709	47,804	35,674	486,417
Depreciation	4,361	4,277	10,231	12,355	13,835	9,101	12,258	16,801	17,050	17,129	16,864	20,659	17,055	12,353	14,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,203	0	0	0	-54,335	-9,649	-705	-110	0	0	-17,248	-9,187	-12,740	-10,160	-136,199
Stock	0	-17,909	-5,872	-10,418	17,079	17,120	-19,238	17,673	-12,251	12,316	-20,945	-4,823	-7,386	32,554	2,100
Debtors	-15,429	-65,795	-142,143	253,459	-185,862	406,101	-171,088	212,846	-135,221	-75,358	-22,794	66,896	-257,095	238,320	510,076
Creditors	-153,908	30,630	-49,564	-18,487	-218,776	259,186	-232,530	26,791	-223,535	-149,676	30,755	185,333	-253,219	502,513	264,662
Accruals and Deferred Income	-45,596	-257,286	50,415	50,246	160,893	159,212	66,881	106,593	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-200	-3,450	-900	-1,500	3,700	-1,000	-1,900	900	-2,200	-4,500	-3,100	3,600	4,600	2,900	4,000
Cash flow from operations	-110,119	-179,103	5,098	-332,361	356,969	42,720	37,155	-79,490	-86,769	-175,053	143,695	175,041	67,981	272,406	121,375
Investing Activities
capital expenditure	0	16,039	0	-330	-27,755	-1,672	16,907	-17,952	-1,955	-25,492	-1,058	-19,910	-64,194	-50,888	-118,666
Change in Investments	0	0	0	2,510	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	16,039	0	-2,840	-27,755	-1,672	16,907	-17,952	-1,955	-25,492	-1,058	-19,910	-64,194	-50,888	-118,666
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	-10,192	-10,027	-9,273	45,000	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	-232	-2,785	-4,471	-7,476	14,964	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900
interest	-185	3,399	-2,248	-1,088	3,102	1,696	886	496	1,452	2,167	2,308	1,572	1,197	611	9
cash flow from financing	-10,377	-6,628	-11,521	43,912	3,102	1,696	886	496	1,452	1,935	-477	-2,899	-6,279	15,575	909
cash and cash equivalents
cash	-120,164	-169,445	-1,777	-286,289	332,317	42,743	54,948	-96,946	-87,272	-198,610	142,159	152,231	-2,492	237,093	3,618
overdraft	332	247	4,647	5,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-120,496	-169,692	-6,424	-291,289	332,317	42,743	54,948	-96,946	-87,272	-198,610	142,159	152,231	-2,492	237,093	3,618

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ebroval limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE14 area or any other competitors across 12 key performance metrics.

EBROVAL LIMITED group structure

Ebroval Limited has 2 subsidiary companies.

Ultimate parent company

EBROVAL LIMITED

02152606

2 subsidiaries

PELOTON PRODUCE HOLDINGS LIMITED

12891466

PELOTON PRODUCE LIMITED

12526297

EBROVAL LIMITED Shareholders

julian gerardus van daalen	56.67%
gerardus van daalen discretionary settlement	23.33%
michelle van daalen	20%

Ebroval Limited currently has 4 directors. The longest serving directors include Mr Gerardus Van Daalen (Oct 1991) and Mrs Pamela Van Daalen (Oct 1991).

officer	country	age	start	end	role
Mr Gerardus Van Daalen	England	87 years	Oct 1991	-	Director
Mrs Pamela Van Daalen	England	88 years	Oct 1991	-	Director
Mr Julian Van Daalen	United Kingdom	56 years	Sep 2002	-	Director
Ms Michelle Van Daalen	England	59 years	Sep 2007	-	Director

P&L

December 2023

turnover

569.3k

-59%

operating profit

93k

gross margin

11.9%

+5.42%

turnover

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

Balance Sheet

December 2023

net assets

401.2k

+0.21%

total assets

719.5k

-0.16%

cash

2.1k

-0.98%

net assets

Total assets minus all liabilities

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company number

02152606

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

August 1987

ultimate parent company

None

previous names

extraupper limited (December 1987)

address

the manor house church road, walpole st peter, wisbech, cambridgeshire, PE14 7NS

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 3 charges/mortgages relating to ebroval limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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ebroval limited Company Information

ebroval limited Estimated Valuation

ebroval limited Estimated Valuation

ebroval limited Estimated Valuation

Ebroval Limited Overview

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EBROVAL LIMITED financials

ebroval limited Credit Report and Business Information

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ebroval limited Ownership

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ebroval limited Companies House Filings - See Documents