Ebt Maintenance Ltd

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ebt maintenance ltd Company Information

Live

MatureSmallHealthy

Company Number

03698614

Website

www.ebtmaintenance.co.uk

Registered Address

glebe farm down street, dummer, basingstoke, RG25 2AD

Industry

Wireless telecommunications activities

Wired telecommunications activities

Telephone

08008404181

Next Accounts Due

4 days late

Group Structure

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Directors

David Phillips1 Years

James Wilson1 Years

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Shareholders

stephen paul hogan 51%

penny hogan 49%

ebt maintenance ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EBT MAINTENANCE LTD at £1.4m based on Net Assets of £458.7k and 3.11x industry multiple (adjusted for liquidity).

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Ebt Maintenance Ltd is a live company located in basingstoke, RG25 2AD with a Companies House number of 03698614. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in January 1999, it's largest shareholder is stephen paul hogan with a 51% stake. Ebt Maintenance Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ebt Maintenance Ltd a 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 Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)

EXPORT

Ebt Maintenance Ltd's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of £458.7 thousand. According to their latest financial statements, Ebt Maintenance Ltd has 10 employees and maintains cash reserves of £397.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,106,350	1,087,216	1,158,083	979,372	1,008,261	913,411	1,031,850	1,092,875	635,346	304,682	183,275	319,219	233,705	255,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	673,294	648,929	667,482	574,211	583,606	539,031	619,322	640,059	375,404	182,537	113,931	192,807	140,206	150,209
Gross Profit	433,056	438,287	490,601	405,161	424,655	374,380	412,528	452,815	259,942	122,145	69,345	126,412	93,499	104,892
Admin Expenses	202,111	419,014	384,782	344,843	291,895	402,205	497,794	412,745	275,813	101,528	113,472	165,555	142,073	-184,703
Operating Profit	230,945	19,273	105,819	60,318	132,760	-27,825	-85,266	40,070	-15,871	20,617	-44,127	-39,143	-48,574	289,595
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,641	772	281	1,682	1,137	619	297	504	473	470	537	817	962	465
Pre-Tax Profit	243,586	20,044	106,100	62,000	133,896	-27,206	-84,969	40,574	-15,398	21,087	-43,590	-38,326	-47,612	290,060
Tax	-46,281	-3,808	-20,159	-11,780	-25,440	0	0	-8,115	0	-4,850	0	0	0	-81,217
Profit After Tax	197,305	16,236	85,941	50,220	108,456	-27,206	-84,969	32,459	-15,398	16,237	-43,590	-38,326	-47,612	208,843
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	197,305	16,236	85,941	50,220	108,456	-27,206	-84,969	32,459	-15,398	16,237	-43,590	-38,326	-47,612	208,843
Employee Costs	560,427	530,942	537,317	537,353	513,336	520,109	586,411	549,068	141,951	95,919	51,056	91,208	85,440	89,247
Number Of Employees	10	10	10	10	10	10	11	11	3	2	1	2	2	2
EBITDA*	232,101	21,604	108,012	62,967	135,894	-24,227	-82,578	43,357	-12,917	23,777	-41,330	-35,778	-43,991	295,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	6,613	7,389	14,153	16,346	16,560	18,789	13,107	15,795	14,550	14,982	12,514	14,640	18,005	22,827
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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
Total Fixed Assets	6,613	7,389	14,153	16,346	16,560	18,789	13,107	15,795	14,550	14,982	12,514	14,640	18,005	22,827
Stock & work in progress	12,833	6,733	6,133	2,000	2,000	1,785	1,732	1,588	2,348	2,450	2,641	3,924	3,260	6,450
Trade Debtors	160,154	150,787	161,625	117,891	128,559	91,858	77,030	114,563	104,772	42,961	23,219	45,986	27,513	37,906
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	140,831	41,928	15,623	14,898	11,827	0	10,000	10,000	0	0	0	0	0	0
Cash	397,922	324,428	292,945	268,877	179,660	123,477	124,044	113,567	88,040	101,022	86,896	128,079	198,898	185,867
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	711,740	523,876	476,326	403,666	322,046	217,120	212,806	239,718	195,160	146,433	112,756	177,989	229,671	230,223
total assets	718,353	531,265	490,479	420,012	338,606	235,909	225,913	255,513	209,710	161,415	125,270	192,629	247,676	253,050
Bank overdraft	0	0	0	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
Trade Creditors	85,254	97,818	49,605	94,465	35,210	92,138	122,177	48,835	127,469	63,776	43,868	67,637	84,044	41,667
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	172,750	170,253	193,030	163,227	191,256	139,663	74,005	91,978	0	0	0	0	0	0
total current liabilities	258,004	268,071	242,635	257,692	226,466	231,801	196,182	140,813	127,469	63,776	43,868	67,637	84,044	41,667
loans	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
Accruals and Deferred Income	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	0	0	0	0
provisions	1,653	1,803	2,689	3,106	3,146	3,570	1,987	1,987	1,987	1,987	1,987	1,987	2,301	2,440
total long term liabilities	1,653	1,803	2,689	3,106	3,146	3,570	1,987	1,987	1,987	1,987	1,987	1,987	2,301	2,440
total liabilities	259,657	269,874	245,324	260,798	229,612	235,371	198,169	142,800	129,456	65,763	45,855	69,624	86,345	44,107
net assets	458,696	261,391	245,155	159,214	108,994	538	27,744	112,713	80,254	95,652	79,415	123,005	161,331	208,943
total shareholders funds	458,696	261,391	245,155	159,214	108,994	538	27,744	112,713	80,254	95,652	79,415	123,005	161,331	208,943

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	230,945	19,273	105,819	60,318	132,760	-27,825	-85,266	40,070	-15,871	20,617	-44,127	-39,143	-48,574	289,595
Depreciation	1,156	2,331	2,193	2,649	3,134	3,598	2,688	3,287	2,954	3,160	2,797	3,365	4,583	5,413
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,281	-3,808	-20,159	-11,780	-25,440	0	0	-8,115	0	-4,850	0	0	0	-81,217
Stock	6,100	600	4,133	0	215	53	144	-760	-102	-191	-1,283	664	-3,190	6,450
Debtors	108,270	15,467	44,459	-7,597	48,528	4,828	-37,533	19,791	61,811	19,742	-22,767	18,473	-10,393	37,906
Creditors	-12,564	48,213	-44,860	59,255	-56,928	-30,039	73,342	-78,634	63,693	19,908	-23,769	-16,407	42,377	41,667
Accruals and Deferred Income	2,497	-22,777	29,803	-28,029	51,593	65,658	-17,973	91,978	0	0	0	0	0	0
Deferred Taxes & Provisions	-150	-886	-417	-40	-424	1,583	0	0	0	0	0	-314	-139	2,440
Cash flow from operations	61,233	26,279	23,787	89,970	55,952	8,094	10,180	29,555	-10,933	19,284	-41,049	-71,636	11,830	213,542
Investing Activities
capital expenditure	-380	4,433	0	-2,435	-905	-9,280	0	-4,532	-2,522	-5,628	-671	0	239	-28,240
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-380	4,433	0	-2,435	-905	-9,280	0	-4,532	-2,522	-5,628	-671	0	239	-28,240
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	12,641	772	281	1,682	1,137	619	297	504	473	470	537	817	962	465
cash flow from financing	12,641	772	281	1,682	1,137	619	297	504	473	470	537	817	962	565
cash and cash equivalents
cash	73,494	31,483	24,068	89,217	56,183	-567	10,477	25,527	-12,982	14,126	-41,183	-70,819	13,031	185,867
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	73,494	31,483	24,068	89,217	56,183	-567	10,477	25,527	-12,982	14,126	-41,183	-70,819	13,031	185,867

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EBT MAINTENANCE LTD group structure

Ebt Maintenance Ltd has no subsidiary companies.

Ultimate parent company

EBT MAINTENANCE LTD

03698614

EBT MAINTENANCE LTD Shareholders

stephen paul hogan	51%
penny hogan	49%

Ebt Maintenance Ltd currently has 5 directors. The longest serving directors include Mr David Phillips (Jun 2023) and Mr James Wilson (Jun 2023).

officer	country	age	start	end	role
Mr David Phillips	England	56 years	Jun 2023	-	Director
Mr James Wilson	United Kingdom	58 years	Jun 2023	-	Director
Mrs Michelle Moody	United Kingdom	56 years	Jun 2023	-	Director
Mr Mathew Kirk	United Kingdom	54 years	Jun 2023	-	Director
Mr Paul Bradford	United Kingdom	56 years	Jun 2023	-	Director

P&L

January 2023

turnover

1.1m

+2%

operating profit

230.9k

gross margin

39.2%

-2.9%

turnover

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

Balance Sheet

January 2023

net assets

458.7k

+0.75%

total assets

718.4k

+0.35%

cash

397.9k

+0.23%

net assets

Total assets minus all liabilities

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company number

03698614

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

61100 - Wired telecommunications activities

incorporation date

January 1999

ultimate parent company

None

previous names

N/A

address

glebe farm down street, dummer, basingstoke, RG25 2AD

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.

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ebt maintenance ltd Company Information

ebt maintenance ltd Estimated Valuation

ebt maintenance ltd Estimated Valuation

ebt maintenance ltd Estimated Valuation

Ebt Maintenance Ltd Overview

Ebt Maintenance Ltd Health Check

EBT MAINTENANCE LTD financials

ebt maintenance ltd Credit Report and Business Information

Ebt Maintenance Ltd Competitor Analysis

ebt maintenance ltd Ownership

ebt maintenance ltd directors

ebt maintenance ltd company details

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