Pomanda estimates the enterprise value of E92 PLUS LIMITED at £25.7m based on a Turnover of £65.6m and 0.39x industry multiple (adjusted for size and gross margin).
e92 plus limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of E92 PLUS LIMITED at £10.6m based on an EBITDA of £1.9m and a 5.48x industry multiple (adjusted for size and gross margin).
e92 plus limitedEstimated Valuation
£23.3m
Pomanda estimates the enterprise value of E92 PLUS LIMITED at £23.3m based on Net Assets of £13.6m and 1.72x industry multiple (adjusted for liquidity).
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E92 Plus LimitedOverview
E92 Plus Limited is a live company located in surbiton, KT6 7NL with a Companies House number of 02421724. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in September 1989, it's largest shareholder is
axcelerant group plc
with a 100% stake. E92 Plus Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£65.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded E92 Plus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £65.6m, make it larger than the average company (£20.5m)
£65.6m - E92 Plus Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
8% - E92 Plus Limited
8.4% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (19.3%)
8% - E92 Plus Limited
19.3% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3.2%)
2.9% - E92 Plus Limited
3.2% - Industry AVG
Employees
with 51 employees, this is similar to the industry average (49)
51 - E92 Plus Limited
49 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£62.7k)
£51.3k - E92 Plus Limited
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£572.2k)
£1.3m - E92 Plus Limited
£572.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (46 days)
99 days - E92 Plus Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (29 days)
96 days - E92 Plus Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (25 days)
3 days - E92 Plus Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (15 weeks)
12 weeks - E92 Plus Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (61.5%)
60.3% - E92 Plus Limited
61.5% - Industry AVG
E92 PLUS LIMITED financials
EXPORT
E92 Plus Limited's latest turnover from December 2023 is £65.6 million and the company has net assets of £13.6 million. According to their latest financial statements, E92 Plus Limited has 51 employees and maintains cash reserves of £4.7 million 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
65,552,350
58,753,414
53,679,217
51,430,522
55,695,195
56,148,128
40,180,585
33,626,591
24,735,070
28,684,927
24,249,393
27,069,624
17,456,243
19,011,686
14,312,172
Other Income Or Grants
Cost Of Sales
60,301,867
53,339,986
48,764,607
46,809,580
51,418,327
51,424,173
36,379,728
30,707,769
21,654,701
25,649,155
22,236,840
24,937,953
15,859,327
16,770,812
12,208,381
Gross Profit
5,250,483
5,413,428
4,914,610
4,620,942
4,276,868
4,723,955
3,800,857
2,918,822
3,080,369
3,035,772
2,012,553
2,131,671
1,596,916
2,240,874
2,103,791
Admin Expenses
3,353,480
2,960,816
2,650,402
2,598,950
3,094,781
2,938,765
2,406,162
2,274,493
2,197,581
2,433,056
1,855,668
1,941,705
1,447,548
2,209,952
1,922,685
Operating Profit
1,897,003
2,452,612
2,264,208
2,021,992
1,182,087
1,785,190
1,394,695
644,329
882,788
602,716
156,885
189,966
149,368
30,922
181,106
Interest Payable
1,586
386
14,397
18,207
18,594
29
251
646
Interest Receivable
238,575
911
25,663
18,607
2
781
88
Pre-Tax Profit
2,135,578
2,453,523
2,264,208
2,014,139
1,186,964
1,810,853
1,413,302
642,743
882,402
588,319
138,680
171,372
132,120
30,671
180,548
Tax
-512,376
-464,417
-432,158
-385,151
-233,412
-347,861
-271,634
-139,550
-183,191
-130,591
-28,963
-38,696
-36,362
-4,665
Profit After Tax
1,623,202
1,989,106
1,832,050
1,628,988
953,552
1,462,992
1,141,668
503,193
699,211
457,728
109,717
132,676
95,758
26,006
180,548
Dividends Paid
14,175
515,740
Retained Profit
1,623,202
1,974,931
1,832,050
1,628,988
953,552
1,462,992
1,141,668
503,193
699,211
457,728
109,717
-383,064
95,758
26,006
180,548
Employee Costs
2,618,173
2,582,141
2,469,100
2,575,736
2,474,803
2,125,890
2,058,160
1,697,347
1,511,524
1,356,671
1,248,841
1,098,653
999,468
1,445,994
1,298,353
Number Of Employees
51
54
50
53
57
55
52
48
40
39
38
38
35
47
53
EBITDA*
1,941,724
2,501,769
2,295,855
2,043,336
1,209,367
1,836,147
1,455,313
709,183
1,002,887
642,875
174,483
204,235
156,384
47,874
200,138
* 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
124,322
147,430
191,036
74,896
87,658
112,724
152,342
204,091
211,315
174,043
154,798
111,023
16,607
36,122
37,115
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
95,931
786,564
1,053,779
Total Fixed Assets
220,253
933,994
1,244,815
74,896
87,658
112,724
152,342
204,091
211,315
174,043
154,798
111,023
16,607
36,122
37,115
Stock & work in progress
606,970
675,259
731,221
299,967
300,234
286,303
1,098,305
327,210
500,092
1,152,844
1,116,840
816,656
447,569
460,415
679,945
Trade Debtors
17,815,960
17,878,736
16,616,329
17,789,358
18,372,360
19,636,590
12,663,861
12,082,547
6,954,292
9,290,986
8,378,864
5,381,149
4,350,630
3,393,945
3,541,778
Group Debtors
7,017,584
5,013,641
5,192,819
7,299,041
4,891,860
3,100,092
2,902,345
1,494,529
1,269,859
1,383,762
1,526,476
1,505,894
2,026,217
2,187,904
733,632
Misc Debtors
3,727,017
920,479
117,487
64,994
66,584
71,852
198,607
177,650
236,179
289,251
1,086,125
573,527
705,514
368,024
1,593,895
Cash
4,742,011
6,191,730
4,046,006
628,525
665,042
2,219,417
280,942
300,482
52,643
84,200
238,356
26,571
2,183
204,335
224,072
misc current assets
total current assets
33,909,542
30,679,845
26,703,862
26,081,885
24,296,080
25,314,254
17,144,060
14,382,418
9,013,065
12,201,043
12,346,661
8,303,797
7,532,113
6,614,623
6,773,322
total assets
34,129,795
31,613,839
27,948,677
26,156,781
24,383,738
25,426,978
17,296,402
14,586,509
9,224,380
12,375,086
12,501,459
8,414,820
7,548,720
6,650,745
6,810,437
Bank overdraft
40,511
337,931
412,288
70,969
1,315,935
1,033,000
328,408
Bank loan
Trade Creditors
16,008,027
16,221,872
15,634,353
15,311,209
15,998,246
16,902,667
10,539,109
9,102,194
4,605,990
7,401,779
6,555,520
4,928,891
4,025,156
4,218,557
4,256,806
Group/Directors Accounts
14,175
14,175
227,103
232,795
104,703
279,192
298,740
other short term finances
126,645
660,196
599,117
hp & lease commitments
other current liabilities
4,516,079
3,404,683
2,306,275
2,661,534
1,531,533
2,605,648
1,989,411
1,907,020
1,733,806
3,125,920
3,093,614
1,163,974
1,633,247
686,847
814,748
total current liabilities
20,538,281
19,640,730
17,940,628
18,013,254
17,867,710
19,862,063
13,188,716
11,608,331
6,752,084
10,598,668
11,197,864
7,230,568
5,986,811
5,184,596
5,370,294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,462
30,259
40,130
7,658
9,147
11,586
17,349
29,510
26,821
30,123
15,032
5,406
total long term liabilities
25,462
30,259
40,130
7,658
9,147
11,586
17,349
29,510
26,821
30,123
15,032
5,406
total liabilities
20,563,743
19,670,989
17,980,758
18,020,912
17,876,857
19,873,649
13,206,065
11,637,841
6,778,905
10,628,791
11,212,896
7,235,974
5,986,811
5,184,596
5,370,294
net assets
13,566,052
11,942,850
9,967,919
8,135,869
6,506,881
5,553,329
4,090,337
2,948,668
2,445,475
1,746,295
1,288,563
1,178,846
1,561,909
1,466,149
1,440,143
total shareholders funds
13,566,052
11,942,850
9,967,919
8,135,869
6,506,881
5,553,329
4,090,337
2,948,668
2,445,475
1,746,295
1,288,563
1,178,846
1,561,909
1,466,149
1,440,143
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
1,897,003
2,452,612
2,264,208
2,021,992
1,182,087
1,785,190
1,394,695
644,329
882,788
602,716
156,885
189,966
149,368
30,922
181,106
Depreciation
44,721
49,157
31,647
21,344
27,280
50,957
60,618
64,854
120,099
40,159
17,598
14,269
7,016
16,952
19,032
Amortisation
Tax
-512,376
-464,417
-432,158
-385,151
-233,412
-347,861
-271,634
-139,550
-183,191
-130,591
-28,963
-38,696
-36,362
-4,665
Stock
-68,289
-55,962
431,254
-267
13,931
-812,002
771,095
-172,882
-652,752
36,004
300,184
369,087
-12,846
-219,530
679,945
Debtors
4,057,072
1,619,006
-2,172,979
1,822,589
522,270
7,043,721
2,010,087
5,294,396
-2,503,669
-27,466
3,530,895
378,209
1,132,488
80,568
5,869,305
Creditors
-213,845
587,519
323,144
-687,037
-904,421
6,363,558
1,436,915
4,496,204
-2,795,789
846,259
1,626,629
903,735
-193,401
-38,249
4,256,806
Accruals and Deferred Income
1,111,396
1,098,408
-355,259
1,130,001
-1,074,115
616,237
82,391
173,214
-1,392,114
32,306
1,929,640
-469,273
946,400
-127,901
814,748
Deferred Taxes & Provisions
-4,797
-9,871
32,472
-1,489
-2,439
-5,763
-12,161
2,689
-3,302
15,091
9,626
5,406
Cash flow from operations
-1,666,681
2,150,364
3,605,779
277,338
-1,541,221
2,230,599
-90,358
120,226
-215,088
1,397,402
-119,664
-141,889
-246,621
16,021
-1,277,558
Investing Activities
capital expenditure
-11,340
-8,870
-57,266
-157,372
-59,402
-61,373
-108,686
9,148
-15,960
-6,993
Change in Investments
cash flow from investments
-11,340
-8,870
-57,266
-157,372
-59,402
-61,373
-108,686
9,148
-15,960
-6,993
Financing Activities
Bank loans
Group/Directors Accounts
14,175
-227,103
227,103
-232,795
128,092
104,703
-279,192
-19,548
298,740
Other Short Term Loans
-126,645
-533,551
61,079
599,117
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-31
4
1
2
1,259,595
interest
238,575
911
25,663
18,607
-1,586
-386
-14,397
-18,205
-18,594
752
-251
-558
cash flow from financing
238,575
15,086
-353,748
-280,785
79,687
597,531
-417
-247,188
109,887
86,110
-278,438
-19,799
1,557,777
cash and cash equivalents
cash
-1,449,719
2,145,724
3,417,481
-36,517
-1,554,375
1,938,475
-19,540
247,839
-31,557
-154,156
211,785
24,388
-202,152
-19,737
224,072
overdraft
-40,511
-297,420
337,931
-412,288
341,319
-1,244,966
282,935
704,592
328,408
change in cash
-1,449,719
2,145,724
3,457,992
260,903
-1,892,306
1,938,475
-19,540
660,127
-372,876
1,090,810
-71,150
-680,204
-530,560
-19,737
224,072
e92 plus 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 e92 plus limited. Get real-time insights into e92 plus limited's credit score, group structure and payment trends.
Perform a competitor analysis for e92 plus limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in KT6 area or any other competitors across 12 key performance metrics.
unit c & unit d, argent court, hook rise south, surbiton, surrey, KT6 7NL
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e92 plus 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 3 charges/mortgages relating to e92 plus limited. Currently there are 1 open charges and 2 have been satisfied in the past.
e92 plus 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 E92 PLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
e92 plus limitedCompanies House Filings - See Documents
