ebiquity associates limited

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ebiquity associates limited Company Information

Share EBIQUITY ASSOCIATES LIMITED

Company Number

03300123

Shareholders

ebiquity plc

Group Structure

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Industry

Media representation

 

Registered Address

chapter house, 16 brunswick place, london, N1 6DZ

ebiquity associates limited Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of EBIQUITY ASSOCIATES LIMITED at £19.2m based on a Turnover of £30.5m and 0.63x industry multiple (adjusted for size and gross margin).

ebiquity associates limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of EBIQUITY ASSOCIATES LIMITED at £17.6m based on an EBITDA of £4.4m and a 4.02x industry multiple (adjusted for size and gross margin).

ebiquity associates limited Estimated Valuation

£65.2m

Pomanda estimates the enterprise value of EBIQUITY ASSOCIATES LIMITED at £65.2m based on Net Assets of £32.6m and 2x industry multiple (adjusted for liquidity).

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Ebiquity Associates Limited Overview

Ebiquity Associates Limited is a live company located in london, N1 6DZ with a Companies House number of 03300123. It operates in the media representation services sector, SIC Code 73120. Founded in January 1997, it's largest shareholder is ebiquity plc with a 100% stake. Ebiquity Associates Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.5m with low growth in recent years.

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Ebiquity Associates Limited Health Check

Pomanda's financial health check has awarded Ebiquity Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £30.5m, make it larger than the average company (£5.7m)

£30.5m - Ebiquity Associates Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11%)

3% - Ebiquity Associates Limited

11% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a higher cost of product (50.9%)

38.2% - Ebiquity Associates Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of 12.8% make it more profitable than the average company (5.6%)

12.8% - Ebiquity Associates Limited

5.6% - Industry AVG

employees

Employees

with 33 employees, this is above the industry average (20)

33 - Ebiquity Associates Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £346.7k, the company has a higher pay structure (£70.1k)

£346.7k - Ebiquity Associates Limited

£70.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £922.9k, this is more efficient (£168.7k)

£922.9k - Ebiquity Associates Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is near the average (58 days)

68 days - Ebiquity Associates Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (30 days)

16 days - Ebiquity Associates Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ebiquity Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Ebiquity Associates Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (68.1%)

56.5% - Ebiquity Associates Limited

68.1% - Industry AVG

EBIQUITY ASSOCIATES LIMITED financials

EXPORTms excel logo

Ebiquity Associates Limited's latest turnover from December 2023 is £30.5 million and the company has net assets of £32.6 million. According to their latest financial statements, Ebiquity Associates Limited has 33 employees and maintains cash reserves of £634 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover30,457,00028,112,00029,862,00027,820,00030,799,00033,739,00042,406,00041,227,00020,874,00036,722,00034,970,00030,921,00027,245,0005,001,0005,129,000
Other Income Or Grants000000000000000
Cost Of Sales18,836,00018,658,00016,769,00018,402,00018,726,00021,249,00024,499,00021,187,00012,551,00019,076,00018,139,00014,677,00012,670,0002,522,0002,624,000
Gross Profit11,621,0009,454,00013,093,0009,418,00012,073,00012,490,00017,907,00020,040,0008,323,00017,646,00016,831,00016,244,00014,575,0002,479,0002,505,000
Admin Expenses7,739,00014,506,00016,996,0008,384,00010,302,0002,057,00012,307,00015,484,0009,178,00017,015,00016,531,00012,984,000-11,132,0003,834,0003,597,000
Operating Profit3,882,000-5,052,000-3,903,0001,034,0001,771,00010,433,0005,600,0004,556,000-855,000631,000300,0003,260,00025,707,000-1,355,000-1,092,000
Interest Payable1,453,0001,068,000905,000829,000877,000882,000870,000811,000556,000842,000831,000602,0002,537,00040,0000
Interest Receivable33,000180,000441,000545,0003,369,00016,0004,00016,0005,00027,00016,000601,000628,000698,000141,000
Pre-Tax Profit2,462,000-5,940,000-4,367,000750,0004,263,0009,567,0004,734,0003,761,000-1,406,000-184,000-515,0003,259,00023,798,000-697,000-951,000
Tax-534,000-493,000-85,000440,00068,000-1,900,000-930,000-452,000728,000-155,000-59,000-246,000-692,000-9,000-136,000
Profit After Tax1,928,000-6,433,000-4,452,0001,190,0004,331,0007,667,0003,804,0003,309,000-678,000-339,000-574,0003,013,00023,106,000-706,000-1,087,000
Dividends Paid000000000000000
Retained Profit1,928,000-6,433,000-4,452,0001,190,0004,331,0007,667,0003,804,0003,309,000-678,000-339,000-574,0003,013,00023,106,000-706,000-1,087,000
Employee Costs11,441,00011,125,00011,873,00012,693,00013,091,00013,984,00016,953,00016,507,00011,371,00016,243,00014,331,00015,542,00014,195,0007,118,0005,977,000
Number Of Employees33160161181185261434445431450401433416192167
EBITDA*4,389,000-4,577,000-3,441,0001,597,0002,142,00010,829,0006,355,0005,408,000-253,0005,542,0004,804,0007,711,00029,482,000-1,043,000-762,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets492,000770,0001,129,0001,539,0001,943,000287,000848,0001,286,0001,703,0002,030,0003,014,0002,355,0002,135,000870,000772,000
Intangible Assets13,123,00013,147,00013,156,00013,175,00013,281,00013,307,00024,800,00024,864,00024,936,00025,048,00028,223,00031,767,00030,170,00015,067,0000
Investments & Other6,300,0007,064,0006,300,0006,274,0005,307,00024,257,0004,955,0004,929,0004,142,0004,142,0003,116,0003,108,0001,034,0001,036,0000
Debtors (Due After 1 year)0000000000008,920,0007,893,00012,724,000
Total Fixed Assets19,915,00020,981,00020,585,00020,988,00020,531,00037,851,00030,603,00031,079,00030,781,00031,220,00034,353,00037,230,00042,259,00024,866,00013,496,000
Stock & work in progress000000000000000
Trade Debtors5,715,0007,742,0006,882,0006,532,0006,950,0007,744,0009,811,0007,764,0006,797,0007,679,0006,518,0007,489,0006,091,0004,416,0001,022,000
Group Debtors45,882,00052,640,00047,865,00043,435,00060,248,00036,997,00038,543,00031,922,00032,061,00023,660,00022,753,00018,711,000000
Misc Debtors2,770,0002,984,0002,740,0003,620,0003,127,0002,811,0003,797,0002,827,0003,160,0005,169,0005,476,0004,068,0003,816,0001,476,0001,307,000
Cash634,0002,177,0002,994,0001,105,0001,651,0002,530,000115,0002,570,0002,228,0002,622,0002,331,0001,996,0002,032,000968,0002,556,000
misc current assets00000000000000122,000
total current assets55,001,00065,543,00060,481,00054,692,00071,976,00050,082,00052,266,00045,083,00044,246,00039,130,00037,078,00032,264,00011,939,0006,860,0005,007,000
total assets74,916,00086,524,00081,066,00075,680,00092,507,00087,933,00082,869,00076,162,00075,027,00070,350,00071,431,00069,494,00054,198,00031,726,00018,503,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 844,000593,000973,000356,000675,000952,0001,085,000887,0001,392,0001,715,0002,550,0002,716,0002,952,0002,402,0001,414,000
Group/Directors Accounts37,124,00034,214,00030,119,00028,463,00046,497,00045,164,00045,960,00042,908,00044,386,00038,903,00039,487,00035,868,000000
other short term finances000000000000000
hp & lease commitments4,0005,0004,0004,0004,00004,0004,0004,0004,000197,000137,000100,00000
other current liabilities4,316,00021,177,00012,936,0004,810,0005,022,0005,637,0007,272,0007,778,0008,167,0008,347,0008,237,0009,667,0002,346,000924,000172,000
total current liabilities42,288,00055,989,00044,032,00033,633,00052,198,00051,753,00054,321,00051,577,00053,949,00048,969,00050,471,00048,388,0005,398,0003,326,0001,586,000
loans00000000000023,514,00028,568,00018,007,000
hp & lease commitments05,00013,00013,00017,000004,0008,00013,00017,000137,000201,00000
Accruals and Deferred Income0000000000002,133,00004,479,000
other liabilities000000000000000
provisions000654,0000313,000481,000631,000393,000393,000784,000529,000468,00046,00099,000
total long term liabilities05,00013,000667,00017,000313,000481,000635,000401,000406,000801,000666,00026,316,00028,614,00022,585,000
total liabilities42,288,00055,994,00044,045,00034,300,00052,215,00052,066,00054,802,00052,212,00054,350,00049,375,00051,272,00049,054,00031,714,00031,940,00024,171,000
net assets32,628,00030,530,00037,021,00041,380,00040,292,00035,867,00028,067,00023,950,00020,677,00020,975,00020,159,00020,440,00022,484,000-214,000-5,668,000
total shareholders funds32,628,00030,530,00037,021,00041,380,00040,292,00035,867,00028,067,00023,950,00020,677,00020,975,00020,159,00020,440,00022,484,000-214,000-5,668,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit3,882,000-5,052,000-3,903,0001,034,0001,771,00010,433,0005,600,0004,556,000-855,000631,000300,0003,260,00025,707,000-1,355,000-1,092,000
Depreciation488,000457,000443,000457,000251,000285,000564,000685,000490,0001,051,000850,000754,000758,000312,000330,000
Amortisation19,00018,00019,000106,000120,000111,000191,000167,000112,0003,860,0003,654,0003,697,0003,017,00000
Tax-534,000-493,000-85,000440,00068,000-1,900,000-930,000-452,000728,000-155,000-59,000-246,000-692,000-9,000-136,000
Stock000000000000000
Debtors-8,999,0005,879,0003,900,000-16,738,00022,773,000-4,599,0009,638,000495,0007,271,0001,761,0004,479,00011,441,0005,042,000-1,268,00015,053,000
Creditors251,000-380,000617,000-319,000-277,000-133,000198,000-505,000-1,158,000-835,000-166,000-236,000550,000988,0001,414,000
Accruals and Deferred Income-16,861,0008,241,0008,126,000-212,000-615,000-1,635,000-506,000-389,000-70,000110,000-1,430,0005,188,0003,555,000-3,727,0004,651,000
Deferred Taxes & Provisions00-654,000654,000-313,000-168,000-150,000238,000-391,000-391,000255,00061,000422,000-53,00099,000
Cash flow from operations-3,756,000-3,088,000663,00018,898,000-21,768,00011,592,000-4,671,0003,805,000-8,415,0002,510,000-1,075,0001,037,00028,275,000-2,576,000-9,787,000
Investing Activities
capital expenditure-205,000-107,000-33,000-53,000-2,001,00011,658,000-253,00003,996,000-752,000-1,619,000-6,268,000-20,143,000-15,477,000-1,102,000
Change in Investments-764,000764,00026,000967,000-18,950,00019,302,00026,000787,0001,026,0001,026,0008,0002,074,000-2,0001,036,0000
cash flow from investments559,000-871,000-59,000-1,020,00016,949,000-7,644,000-279,000-787,0002,970,000-1,778,000-1,627,000-8,342,000-20,141,000-16,513,000-1,102,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,910,0004,095,0001,656,000-18,034,0001,333,000-796,0003,052,000-1,478,0004,899,000-584,0003,619,00035,868,000000
Other Short Term Loans 000000000000000
Long term loans00000000000-23,514,000-5,054,00010,561,00018,007,000
Hire Purchase and Lease Commitments-6,000-7,0000-4,00021,000-4,000-4,000-4,000-202,000-197,000-60,000-27,000301,00000
other long term liabilities000000000000000
share issue170,000-58,00093,000-102,00094,000133,000313,000-36,0001,196,0001,155,000293,000-5,057,000-408,0006,160,000-4,581,000
interest-1,420,000-888,000-464,000-284,0002,492,000-866,000-866,000-795,000-551,000-815,000-815,000-1,000-1,909,000658,000141,000
cash flow from financing1,654,0003,142,0001,285,000-18,424,0003,940,000-1,533,0002,495,000-2,313,0005,342,000-441,0003,037,0007,269,000-7,070,00017,379,00013,567,000
cash and cash equivalents
cash-1,543,000-817,0001,889,000-546,000-879,0002,415,000-2,455,000342,000-103,000291,000335,000-36,0001,064,000-1,588,0002,556,000
overdraft000000000000000
change in cash-1,543,000-817,0001,889,000-546,000-879,0002,415,000-2,455,000342,000-103,000291,000335,000-36,0001,064,000-1,588,0002,556,000

ebiquity associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ebiquity Associates Limited Competitor Analysis

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Perform a competitor analysis for ebiquity associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in N 1 area or any other competitors across 12 key performance metrics.

ebiquity associates limited Ownership

EBIQUITY ASSOCIATES LIMITED group structure

Ebiquity Associates Limited has 1 subsidiary company.

Ultimate parent company

1 parent

EBIQUITY ASSOCIATES LIMITED

03300123

1 subsidiary

EBIQUITY ASSOCIATES LIMITED Shareholders

ebiquity plc 100%

ebiquity associates limited directors

Ebiquity Associates Limited currently has 2 directors. The longest serving directors include Mr Nick Waters (Feb 2021) and Mr Nick Pugh (Feb 2021).

officercountryagestartendrole
Mr Nick WatersEngland56 years Feb 2021- Director
Mr Nick PughEngland47 years Feb 2021- Director

P&L

December 2023

turnover

30.5m

+8%

operating profit

3.9m

-177%

gross margin

38.2%

+13.46%

turnover

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

Balance Sheet

December 2023

net assets

32.6m

+0.07%

total assets

74.9m

-0.13%

cash

634k

-0.71%

net assets

Total assets minus all liabilities

ebiquity associates limited company details

company number

03300123

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

January 1997

age

28

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

thomson intermedia associates limited (September 2008)

thomson intermedia limited (April 2000)

accountant

-

auditor

-

address

chapter house, 16 brunswick place, london, N1 6DZ

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

LEWIS SILKIN

ebiquity associates 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 12 charges/mortgages relating to ebiquity associates limited. Currently there are 7 open charges and 5 have been satisfied in the past.

ebiquity associates 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 EBIQUITY ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.

ebiquity associates limited Companies House Filings - See Documents

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