ebs dealing resources international limitedEstimated Valuation
£26m
Pomanda estimates the enterprise value of EBS DEALING RESOURCES INTERNATIONAL LIMITED at £26m based on a Turnover of £22.3m and 1.17x industry multiple (adjusted for size and gross margin).
ebs dealing resources international limitedEstimated Valuation
£24.9m
Pomanda estimates the enterprise value of EBS DEALING RESOURCES INTERNATIONAL LIMITED at £24.9m based on an EBITDA of £4.7m and a 5.33x industry multiple (adjusted for size and gross margin).
ebs dealing resources international limitedEstimated Valuation
£60.5m
Pomanda estimates the enterprise value of EBS DEALING RESOURCES INTERNATIONAL LIMITED at £60.5m based on Net Assets of £27.2m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ebs Dealing Resources International LimitedOverview
Ebs Dealing Resources International Limited is a live company located in london, E1 6PW with a Companies House number of 02669861. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 1991, it's largest shareholder is
ebs group limited
with a 100% stake. Ebs Dealing Resources International Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.3m with
declining
growth in recent years.
Ebs Dealing Resources International Limited Health Check
Pomanda's financial health check has awarded Ebs Dealing Resources International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £22.3m, make it larger than the average company (£4.1m)
£22.3m - Ebs Dealing Resources International Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.4%)
-17% - Ebs Dealing Resources International Limited
9.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Ebs Dealing Resources International Limited
70% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (8.8%)
20.1% - Ebs Dealing Resources International Limited
8.8% - Industry AVG
Employees
with 38 employees, this is above the industry average (9)
38 - Ebs Dealing Resources International Limited
9 - Industry AVG
Pay Structure
on an average salary of £256.9k, the company has a higher pay structure (£73.4k)
£256.9k - Ebs Dealing Resources International Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £587k, this is more efficient (£182.4k)
£587k - Ebs Dealing Resources International Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (34 days)
47 days - Ebs Dealing Resources International Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
28 days - Ebs Dealing Resources International Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ebs Dealing Resources International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (28 weeks)
68 weeks - Ebs Dealing Resources International Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (73.9%)
25.6% - Ebs Dealing Resources International Limited
73.9% - Industry AVG
EBS DEALING RESOURCES INTERNATIONAL LIMITED financials
EXPORT
Ebs Dealing Resources International Limited's latest turnover from December 2023 is £22.3 million and the company has net assets of £27.2 million. According to their latest financial statements, Ebs Dealing Resources International Limited has 38 employees and maintains cash reserves of £12.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
22,307,000
29,529,000
35,621,000
38,324,000
36,805,000
79,134,000
46,567,000
59,000,000
51,293,000
46,349,000
43,924,000
45,878,000
45,341,000
41,123,000
39,749,000
Other Income Or Grants
Cost Of Sales
6,684,598
8,574,230
8,905,426
9,114,972
8,537,439
12,853,552
5,239,748
10,383,237
14,845,967
12,356,869
12,857,148
14,486,082
12,375,966
9,178,519
11,127,112
Gross Profit
15,622,402
20,954,770
26,715,574
29,209,028
28,267,561
66,280,448
41,327,252
48,616,763
36,447,033
33,992,131
31,066,852
31,391,918
32,965,034
31,944,481
28,621,888
Admin Expenses
11,136,402
14,722,770
22,990,574
25,724,028
24,676,561
57,456,448
32,946,252
41,040,763
31,264,033
29,606,131
26,604,852
37,967,918
29,161,034
27,851,481
24,391,888
Operating Profit
4,486,000
6,232,000
3,725,000
3,485,000
3,591,000
8,824,000
8,381,000
7,576,000
5,183,000
4,386,000
4,462,000
-6,576,000
3,804,000
4,093,000
4,230,000
Interest Payable
22,000
47,000
75,000
50,000
813,000
1,838,000
1,730,000
1,133,000
5,000
4,000
1,000
6,000
2,000
4,000
Interest Receivable
6,000
5,000
8,000
6,000
3,000
6,000
5,000
5,000
3,000
Pre-Tax Profit
4,486,000
6,210,000
3,678,000
3,410,000
3,541,000
8,017,000
6,543,000
5,851,000
4,058,000
4,387,000
4,461,000
-6,571,000
3,803,000
4,096,000
4,229,000
Tax
-1,462,000
-1,332,000
-595,000
-685,000
-791,000
-3,193,000
-1,637,000
-887,000
-1,027,000
-1,216,000
-1,183,000
759,000
-2,177,000
-1,171,000
-3,792,000
Profit After Tax
3,024,000
4,878,000
3,083,000
2,725,000
2,750,000
4,824,000
4,906,000
4,964,000
3,031,000
3,171,000
3,278,000
-5,812,000
1,626,000
2,925,000
437,000
Dividends Paid
20,000,000
17,939,000
Retained Profit
-16,976,000
4,878,000
3,083,000
-15,214,000
2,750,000
4,824,000
4,906,000
4,964,000
3,031,000
3,171,000
3,278,000
-5,812,000
1,626,000
2,925,000
437,000
Employee Costs
9,763,000
13,900,000
19,671,000
19,248,000
18,379,000
30,297,000
26,223,000
21,716,000
18,685,000
14,396,000
12,293,000
11,890,000
10,513,000
9,321,000
8,590,000
Number Of Employees
38
63
108
117
127
136
148
134
132
97
93
54
90
90
88
EBITDA*
4,666,000
6,413,000
3,887,000
4,600,000
4,136,000
9,074,000
8,527,000
7,745,000
5,353,000
4,580,000
4,671,000
-6,320,000
4,114,000
4,491,000
4,733,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
55,000
235,000
872,000
1,675,000
2,472,000
105,000
160,000
301,000
285,000
354,000
390,000
555,000
689,000
2,550,000
2,737,000
Intangible Assets
11,000
1,000
6,000
5,000
5,000
76,000
Investments & Other
713,000
658,000
870,000
587,000
629,000
693,000
574,000
321,000
379,000
418,000
482,000
642,000
674,000
Debtors (Due After 1 year)
12,000
14,000
12,000
238,000
246,000
17,000
16,000
35,000
16,000
15,000
44,000
11,000
12,000
Total Fixed Assets
780,000
907,000
1,754,000
2,511,000
3,347,000
816,000
756,000
657,000
680,000
787,000
916,000
1,208,000
1,368,000
2,555,000
2,813,000
Stock & work in progress
Trade Debtors
2,921,000
3,967,000
1,704,000
1,922,000
2,406,000
2,720,000
2,760,000
2,817,000
2,991,000
2,997,000
3,216,000
3,692,000
3,568,000
3,918,000
3,614,000
Group Debtors
20,088,000
26,631,000
26,642,000
42,337,000
68,538,000
76,294,000
120,030,000
130,387,000
100,897,000
83,257,000
23,215,000
18,431,000
22,650,000
19,224,000
29,915,000
Misc Debtors
401,000
969,000
1,886,000
1,971,000
1,936,000
1,035,000
1,171,000
970,000
979,000
890,000
921,000
663,000
746,000
968,000
1,237,000
Cash
12,345,000
19,027,000
18,565,000
9,803,000
4,374,000
3,434,000
2,473,000
2,778,000
1,877,000
2,102,000
1,301,000
1,699,000
1,374,000
1,162,000
1,797,000
misc current assets
218,000
total current assets
35,755,000
50,594,000
48,797,000
56,033,000
77,254,000
83,483,000
126,434,000
136,952,000
106,744,000
89,246,000
28,653,000
24,703,000
28,338,000
25,272,000
36,563,000
total assets
36,535,000
51,501,000
50,551,000
58,544,000
80,601,000
84,299,000
127,190,000
137,609,000
107,424,000
90,033,000
29,569,000
25,911,000
29,706,000
27,827,000
39,376,000
Bank overdraft
Bank loan
Trade Creditors
515,000
11,000
103,000
46,000
562,000
237,000
442,000
59,000
180,000
154,000
217,000
42,000
123,000
107,000
Group/Directors Accounts
4,853,000
3,893,000
8,003,000
20,704,000
23,163,000
23,881,000
76,436,000
88,023,000
69,397,000
59,100,000
1,518,000
304,000
551,000
other short term finances
hp & lease commitments
474,000
923,000
919,000
other current liabilities
3,965,000
4,346,000
4,815,000
3,736,000
8,346,000
16,466,000
11,046,000
13,821,000
9,857,000
7,465,000
6,935,000
6,683,000
5,178,000
5,423,000
20,298,000
total current liabilities
9,333,000
8,250,000
13,395,000
25,363,000
32,474,000
40,909,000
87,719,000
102,286,000
79,313,000
66,745,000
8,607,000
7,204,000
5,771,000
5,546,000
20,405,000
loans
hp & lease commitments
473,000
1,440,000
Accruals and Deferred Income
other liabilities
109,000
112,000
155,000
161,000
182,000
188,000
133,000
70,000
32,000
provisions
total long term liabilities
582,000
1,552,000
155,000
161,000
182,000
188,000
133,000
70,000
32,000
total liabilities
9,333,000
8,250,000
13,395,000
25,945,000
34,026,000
41,064,000
87,880,000
102,468,000
79,501,000
66,878,000
8,677,000
7,236,000
5,771,000
5,546,000
20,405,000
net assets
27,202,000
43,251,000
37,156,000
32,599,000
46,575,000
43,235,000
39,310,000
35,141,000
27,923,000
23,155,000
20,892,000
18,675,000
23,935,000
22,281,000
18,971,000
total shareholders funds
27,202,000
43,251,000
37,156,000
32,599,000
46,575,000
43,235,000
39,310,000
35,141,000
27,923,000
23,155,000
20,892,000
18,675,000
23,935,000
22,281,000
18,971,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,486,000
6,232,000
3,725,000
3,485,000
3,591,000
8,824,000
8,381,000
7,576,000
5,183,000
4,386,000
4,462,000
-6,576,000
3,804,000
4,093,000
4,230,000
Depreciation
180,000
181,000
162,000
1,112,000
544,000
245,000
140,000
169,000
170,000
194,000
209,000
256,000
310,000
389,000
498,000
Amortisation
3,000
1,000
5,000
6,000
9,000
5,000
Tax
-1,462,000
-1,332,000
-595,000
-685,000
-791,000
-3,193,000
-1,637,000
-887,000
-1,027,000
-1,216,000
-1,183,000
759,000
-2,177,000
-1,171,000
-3,792,000
Stock
Debtors
-8,159,000
1,337,000
-16,224,000
-26,658,000
-50,851,000
-43,911,000
-10,232,000
29,326,000
17,724,000
59,763,000
4,599,000
-4,167,000
2,842,000
-10,644,000
34,766,000
Creditors
504,000
-92,000
103,000
-46,000
-191,000
325,000
-205,000
383,000
-121,000
26,000
-63,000
175,000
-81,000
16,000
107,000
Accruals and Deferred Income
-381,000
-469,000
1,079,000
-4,610,000
-2,700,000
5,420,000
-2,775,000
3,964,000
2,392,000
530,000
252,000
1,505,000
-245,000
-14,875,000
20,298,000
Deferred Taxes & Provisions
Cash flow from operations
11,486,000
3,183,000
20,698,000
25,917,000
51,305,000
55,537,000
14,142,000
-18,121,000
-11,127,000
-55,843,000
-922,000
286,000
-1,231,000
-895,000
-13,420,000
Investing Activities
capital expenditure
456,000
-84,000
-292,000
-154,000
-158,000
-44,000
-117,000
1,551,000
-140,000
-3,316,000
Change in Investments
55,000
-212,000
283,000
-42,000
55,000
119,000
253,000
-58,000
-39,000
-64,000
-160,000
-32,000
674,000
cash flow from investments
-55,000
668,000
-283,000
42,000
-55,000
-119,000
-337,000
-234,000
-115,000
-94,000
116,000
-85,000
877,000
-140,000
-3,316,000
Financing Activities
Bank loans
Group/Directors Accounts
960,000
-4,110,000
-12,701,000
-2,459,000
-53,273,000
-52,555,000
-11,587,000
18,626,000
10,297,000
57,582,000
1,214,000
-247,000
551,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-474,000
-922,000
-963,000
2,359,000
other long term liabilities
-109,000
-3,000
-49,000
-6,000
-21,000
-6,000
55,000
63,000
38,000
32,000
share issue
927,000
1,217,000
1,474,000
1,238,000
4,515,000
-899,000
-737,000
2,254,000
1,737,000
-908,000
-1,061,000
552,000
28,000
385,000
18,534,000
interest
-22,000
-47,000
-75,000
-50,000
-807,000
-1,838,000
-1,725,000
-1,125,000
1,000
-1,000
5,000
-1,000
3,000
-1,000
cash flow from financing
1,887,000
-3,389,000
-12,305,000
-2,262,000
-46,498,000
-54,267,000
-14,183,000
19,149,000
10,964,000
56,738,000
190,000
342,000
578,000
388,000
18,533,000
cash and cash equivalents
cash
-6,682,000
462,000
8,762,000
5,429,000
1,901,000
961,000
-305,000
901,000
-225,000
801,000
-398,000
325,000
212,000
-635,000
1,797,000
overdraft
change in cash
-6,682,000
462,000
8,762,000
5,429,000
1,901,000
961,000
-305,000
901,000
-225,000
801,000
-398,000
325,000
212,000
-635,000
1,797,000
ebs dealing resources international 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 ebs dealing resources international limited. Get real-time insights into ebs dealing resources international limited's credit score, group structure and payment trends.
Ebs Dealing Resources International Limited Competitor Analysis
Perform a competitor analysis for ebs dealing resources international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E 1 area or any other competitors across 12 key performance metrics.
ebs dealing resources international limited Ownership
EBS DEALING RESOURCES INTERNATIONAL LIMITED group structure
Ebs Dealing Resources International Limited has no subsidiary companies.
EBS DEALING RESOURCES INTERNATIONAL LIMITED Shareholders
The sole shareholder of Ebs Dealing Resources International Limited is Ebs Group Limited.
ebs group limited
100%
ebs dealing resources international limited directors
Ebs Dealing Resources International Limited currently has 4 directors.
The longest serving directors include
Mr William Knottenbelt (Nov 2019) and
Ms Adrienne Seaman (Nov 2019).
ebs dealing resources international limited company details
company number
02669861
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
CME GROUP INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
citicorp dealing resources international limited (August 1996)
fxts international limited (August 1994)
accountant
-
auditor
ERNST & YOUNG LLP
address
london fruit and wool exchange, 1 duval square, london, E1 6PW
Bank
HSBC BANK PLC
Legal Advisor
-
ebs dealing resources international 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 4 charges/mortgages relating to ebs dealing resources international limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ebs dealing resources international 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 EBS DEALING RESOURCES INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ebs dealing resources international limitedCompanies House Filings - See Documents
