e5 living (uk) limited
e5 living (uk) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
the coach house olderrow manor, ullenhall lane, ullenhall, warwickshire, B95 5PF
Website
www.e5-holding.come5 living (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of E5 LIVING (UK) LIMITED at £243.1k based on a Turnover of £501.2k and 0.49x industry multiple (adjusted for size and gross margin).
e5 living (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of E5 LIVING (UK) LIMITED at £355.2k based on an EBITDA of £92.6k and a 3.83x industry multiple (adjusted for size and gross margin).
e5 living (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of E5 LIVING (UK) LIMITED at £76.6k based on Net Assets of £54.2k and 1.41x industry multiple (adjusted for liquidity).
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E5 Living (uk) Limited Overview
E5 Living (uk) Limited is a live company located in ullenhall, B95 5PF with a Companies House number of 02628992. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1991, it's largest shareholder is e5 holding ag with a 100% stake. E5 Living (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £501.2k with high growth in recent years.
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E5 Living (uk) Limited Health Check
Pomanda's financial health check has awarded E5 Living (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £501.2k, make it smaller than the average company (£2.5m)
- E5 Living (uk) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.8%)
- E5 Living (uk) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- E5 Living (uk) Limited
27.1% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (7%)
- E5 Living (uk) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- E5 Living (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- E5 Living (uk) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £250.6k, this is equally as efficient (£290.3k)
- E5 Living (uk) Limited
£290.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
- E5 Living (uk) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- E5 Living (uk) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 960 days, this is more than average (159 days)
- E5 Living (uk) Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - E5 Living (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (73.5%)
96.2% - E5 Living (uk) Limited
73.5% - Industry AVG
E5 LIVING (UK) LIMITED financials
E5 Living (Uk) Limited's latest turnover from December 2023 is estimated at £501.2 thousand and the company has net assets of £54.2 thousand. According to their latest financial statements, we estimate that E5 Living (Uk) Limited has 2 employees and maintains cash reserves of £37.5 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 465,332 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 465,332 | ||||||||||||||
| Stock & work in progress | 960,451 | 947,090 | 865,391 | 822,617 | 773,904 | 1,017,599 | 1,105,361 | 986,365 | 649,729 | 1,291,788 | 530,719 | ||||
| Trade Debtors | 8,500 | 102,000 | 350,660 | 22,216 | 8,094 | 5,240 | |||||||||
| Group Debtors | 308,220 | 721,000 | 1,313,399 | 1,301,412 | 1,099,467 | 965,818 | |||||||||
| Misc Debtors | 94,729 | 87,717 | 11,896 | 7,300 | 3,216 | 35,825 | 1,010,845 | 615,435 | 650,677 | ||||||
| Cash | 37,476 | 409,615 | 7,992 | 115,102 | 398,060 | 399,501 | 809 | 14,504 | 43,489 | 12,742 | 56,966 | 100 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,409,376 | 2,165,422 | 2,300,678 | 2,246,431 | 2,274,647 | 2,418,743 | 2,117,015 | 1,616,304 | 1,694,555 | 1,326,746 | 595,779 | 5,340 | |||
| total assets | 1,409,376 | 2,165,422 | 2,300,678 | 2,246,431 | 2,274,647 | 2,418,743 | 2,117,015 | 1,616,304 | 1,694,555 | 1,326,746 | 595,779 | 470,672 | |||
| Bank overdraft | 10,000 | 10,000 | 10,000 | 5,833 | 246,973 | 76,586 | 383,166 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,072 | 91,081 | 513 | 233 | 128,813 | 36,027 | 60 | 3,489 | 666,670 | 616,920 | 489,303 | ||||
| Group/Directors Accounts | 500 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 740,983 | 727,337 | 713,215 | 674,468 | 657,034 | 668,834 | 659,548 | 934,156 | 611,364 | ||||||
| total current liabilities | 750,983 | 763,409 | 814,296 | 681,314 | 657,267 | 797,647 | 942,548 | 1,010,802 | 998,019 | 666,670 | 616,920 | 489,303 | |||
| loans | 604,167 | 1,341,585 | 1,351,585 | 1,321,585 | 1,317,418 | 1,317,418 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 40,000 | 125,000 | 1,250,000 | 950,000 | 829,922 | 729,949 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 604,167 | 1,341,585 | 1,351,585 | 1,361,585 | 1,317,418 | 1,442,418 | 1,250,000 | 950,000 | 829,922 | 729,949 | |||||
| total liabilities | 1,355,150 | 2,104,994 | 2,165,881 | 2,042,899 | 1,974,685 | 2,240,065 | 2,192,548 | 1,960,802 | 1,827,941 | 1,396,619 | 616,920 | 489,303 | |||
| net assets | 54,226 | 60,428 | 134,797 | 203,532 | 299,962 | 178,678 | -75,533 | -344,498 | -133,386 | -69,873 | -21,141 | -18,631 | |||
| total shareholders funds | 54,226 | 60,428 | 134,797 | 203,532 | 299,962 | 178,678 | -75,533 | -344,498 | -133,386 | -69,873 | -21,141 | -18,631 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 13,361 | 81,699 | 42,774 | 48,713 | -243,695 | -87,762 | 455,632 | 336,636 | -642,059 | 761,069 | 530,719 | ||||
| Debtors | -397,268 | -618,578 | 118,583 | 206,029 | 101,040 | -9,202 | 9,508 | -385,902 | 979,121 | 14,122 | 2,854 | 5,240 | |||
| Creditors | -26,072 | -65,009 | 90,568 | 280 | -128,580 | 92,786 | 32,538 | -3,429 | -663,181 | 49,750 | 127,617 | 489,303 | |||
| Accruals and Deferred Income | 13,646 | 14,122 | 38,747 | 17,434 | -11,800 | 9,286 | 48,184 | 322,792 | 611,364 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -500 | 500 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -737,418 | -10,000 | 30,000 | 4,167 | 1,317,418 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -40,000 | 40,000 | -125,000 | -1,125,000 | 420,078 | 120,078 | 99,973 | 729,949 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -372,139 | 401,623 | -107,110 | -282,958 | -1,441 | 398,692 | -42,680 | -28,985 | 30,747 | -44,224 | 56,866 | 100 | |||
| overdraft | 4,167 | 5,833 | -246,973 | -136,193 | -306,580 | 383,166 | |||||||||
| change in cash | -372,139 | 401,623 | -111,277 | -288,791 | -1,441 | 645,665 | 93,513 | 277,595 | -352,419 | -44,224 | 56,866 | 100 |
e5 living (uk) limited Credit Report and Business Information
E5 Living (uk) Limited Competitor Analysis
Perform a competitor analysis for e5 living (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B95 area or any other competitors across 12 key performance metrics.
e5 living (uk) limited Ownership
E5 LIVING (UK) LIMITED group structure
E5 Living (Uk) Limited has no subsidiary companies.
Ultimate parent company
E5 HOLDING AG
#0115732
1 parent
E5 LIVING (UK) LIMITED
02628992
e5 living (uk) limited directors
E5 Living (Uk) Limited currently has 1 director, Mr Kevin Stevens serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Stevens | United Kingdom | 59 years | Dec 2012 | - | Director |
P&L
December 2023turnover
501.2k
-13%
operating profit
92.6k
0%
gross margin
27.2%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.2k
-0.1%
total assets
1.4m
-0.35%
cash
37.5k
-0.91%
net assets
Total assets minus all liabilities
e5 living (uk) limited company details
company number
02628992
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lear living (uk) limited (June 2013)
heathington properties limited (January 2013)
accountant
CURO
auditor
-
address
the coach house olderrow manor, ullenhall lane, ullenhall, warwickshire, B95 5PF
Bank
-
Legal Advisor
-
e5 living (uk) 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 21 charges/mortgages relating to e5 living (uk) limited. Currently there are 1 open charges and 20 have been satisfied in the past.
e5 living (uk) 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 E5 LIVING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
e5 living (uk) limited Companies House Filings - See Documents
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