e.b.i. solutions ltd
e.b.i. solutions ltd Company Information
Company Number
04217074
Next Accounts
Feb 2026
Directors
Shareholders
matthew vaughan doel
christopher le breton
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
29 arboretum street, nottingham, nottinghamshire, NG1 4JA
Website
www.ebisolutions.co.uke.b.i. solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of E.B.I. SOLUTIONS LTD at £625.4k based on a Turnover of £916.7k and 0.68x industry multiple (adjusted for size and gross margin).
e.b.i. solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of E.B.I. SOLUTIONS LTD at £0 based on an EBITDA of £-178.1k and a 4.81x industry multiple (adjusted for size and gross margin).
e.b.i. solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of E.B.I. SOLUTIONS LTD at £0 based on Net Assets of £-11.9k and 2.29x industry multiple (adjusted for liquidity).
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E.b.i. Solutions Ltd Overview
E.b.i. Solutions Ltd is a live company located in nottinghamshire, NG1 4JA with a Companies House number of 04217074. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2001, it's largest shareholder is matthew vaughan doel with a 85% stake. E.b.i. Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £916.7k with declining growth in recent years.
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E.b.i. Solutions Ltd Health Check
Pomanda's financial health check has awarded E.B.I. Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £916.7k, make it smaller than the average company (£1.3m)
- E.b.i. Solutions Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (10.3%)
- E.b.i. Solutions Ltd
10.3% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- E.b.i. Solutions Ltd
46.1% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (5.7%)
- E.b.i. Solutions Ltd
5.7% - Industry AVG
Employees
with 20 employees, this is above the industry average (10)
20 - E.b.i. Solutions Ltd
10 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- E.b.i. Solutions Ltd
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£128.8k)
- E.b.i. Solutions Ltd
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (60 days)
- E.b.i. Solutions Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (27 days)
- E.b.i. Solutions Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E.b.i. Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (17 weeks)
9 weeks - E.b.i. Solutions Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (56.7%)
102.8% - E.b.i. Solutions Ltd
56.7% - Industry AVG
E.B.I. SOLUTIONS LTD financials
E.B.I. Solutions Ltd's latest turnover from May 2024 is estimated at £916.7 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, E.B.I. Solutions Ltd has 20 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 20 | 24 | 27 | 28 | 20 | 23 | 17 | 14 | 14 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,835 | 65,059 | 117,565 | 144,742 | 15,117 | 9,383 | 10,879 | 5,063 | 4,744 | 2,768 | 11,132 | 9,742 | 13,572 | 19,781 | 4,345 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,835 | 65,059 | 117,565 | 144,742 | 15,117 | 9,383 | 10,879 | 5,063 | 4,744 | 2,768 | 11,132 | 9,742 | 13,572 | 19,781 | 4,345 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 39,499 | 161,424 | 165,759 | 682,749 | 374,921 | 129,189 | 831,211 | 407,817 | 530,378 | 307,238 | 651,265 | 496,388 | 454,117 | 700,193 | 415,681 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 338,101 | 61,396 | 124,565 | 117,532 | 93,360 | 4,892 | 24,056 | ||||||||
| Cash | 32,699 | 513,069 | 299,019 | 736,716 | 406,717 | 383,968 | 478,250 | 165,550 | 97,671 | 412,013 | 684,145 | 415,795 | 786,022 | 403,363 | 345,504 |
| misc current assets | |||||||||||||||
| total current assets | 410,299 | 735,889 | 589,343 | 1,536,997 | 874,998 | 513,157 | 1,309,461 | 578,259 | 652,105 | 719,251 | 1,335,410 | 912,183 | 1,240,139 | 1,103,556 | 761,185 |
| total assets | 426,134 | 800,948 | 706,908 | 1,681,739 | 890,115 | 522,540 | 1,320,340 | 583,322 | 656,849 | 722,019 | 1,346,542 | 921,925 | 1,253,711 | 1,123,337 | 765,530 |
| Bank overdraft | 65,951 | 58,877 | 250,000 | 103,096 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,286 | 38,022 | 99,943 | 286,437 | 24,538 | 17,830 | 47,297 | 25,804 | 13,654 | 248,226 | 508,321 | 387,460 | 611,493 | 571,879 | 296,420 |
| Group/Directors Accounts | 3,205 | 3,205 | 3,205 | 3,205 | 5,711 | 5,711 | 5,711 | 5,711 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 40,680 | 11,466 | 11,466 | 74,579 | |||||||||||
| other current liabilities | 67,016 | 77,550 | 175,623 | 502,264 | 515,448 | 394,828 | 588,011 | 334,877 | 311,034 | ||||||
| total current liabilities | 184,933 | 189,120 | 290,237 | 1,116,485 | 646,287 | 418,369 | 641,019 | 366,392 | 330,399 | 248,226 | 508,321 | 387,460 | 611,493 | 571,879 | 296,420 |
| loans | 249,321 | 315,273 | 126,007 | ||||||||||||
| hp & lease commitments | 40,680 | 52,146 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,765 | 16,029 | 29,103 | 28,668 | 2,546 | 1,458 | 1,665 | 390 | 190 | ||||||
| total long term liabilities | 253,086 | 371,982 | 81,249 | 28,668 | 128,553 | 1,458 | 1,665 | 390 | 190 | ||||||
| total liabilities | 438,019 | 561,102 | 371,486 | 1,145,153 | 774,840 | 419,827 | 642,684 | 366,782 | 330,589 | 248,226 | 508,321 | 387,460 | 611,493 | 571,879 | 296,420 |
| net assets | -11,885 | 239,846 | 335,422 | 536,586 | 115,275 | 102,713 | 677,656 | 216,540 | 326,260 | 473,793 | 838,221 | 534,465 | 642,218 | 551,458 | 469,110 |
| total shareholders funds | -11,885 | 239,846 | 335,422 | 536,586 | 115,275 | 102,713 | 677,656 | 216,540 | 326,260 | 473,793 | 838,221 | 534,465 | 642,218 | 551,458 | 469,110 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 49,224 | 57,144 | 56,360 | 58,412 | 18,922 | 16,340 | 13,784 | 8,054 | 5,647 | 6,201 | 6,666 | 5,588 | 9,717 | 9,577 | 2,956 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 154,780 | -67,504 | -509,957 | 332,000 | 339,092 | -702,022 | 418,502 | -141,725 | 247,196 | -344,027 | 154,877 | 42,271 | -246,076 | 284,512 | 415,681 |
| Creditors | -26,736 | -61,921 | -186,494 | 261,899 | 6,708 | -29,467 | 21,493 | 12,150 | -234,572 | -260,095 | 120,861 | -224,033 | 39,614 | 275,459 | 296,420 |
| Accruals and Deferred Income | -10,534 | -98,073 | -326,641 | -13,184 | 120,620 | -193,183 | 253,134 | 23,843 | 311,034 | ||||||
| Deferred Taxes & Provisions | -12,264 | -13,074 | 435 | 26,122 | 1,088 | -207 | 1,275 | 200 | 190 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,205 | -2,506 | 5,711 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -65,952 | 315,273 | -126,007 | 126,007 | |||||||||||
| Hire Purchase and Lease Commitments | -11,466 | -11,466 | -10,967 | 74,579 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -480,370 | 214,050 | -437,697 | 329,999 | 22,749 | -94,282 | 312,700 | 67,879 | -314,342 | -272,132 | 268,350 | -370,227 | 382,659 | 57,859 | 345,504 |
| overdraft | 7,074 | 58,877 | -250,000 | 146,904 | 103,096 | ||||||||||
| change in cash | -487,444 | 155,173 | -187,697 | 183,095 | -80,347 | -94,282 | 312,700 | 67,879 | -314,342 | -272,132 | 268,350 | -370,227 | 382,659 | 57,859 | 345,504 |
e.b.i. solutions ltd Credit Report and Business Information
E.b.i. Solutions Ltd Competitor Analysis
Perform a competitor analysis for e.b.i. solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
e.b.i. solutions ltd Ownership
E.B.I. SOLUTIONS LTD group structure
E.B.I. Solutions Ltd has no subsidiary companies.
Ultimate parent company
E.B.I. SOLUTIONS LTD
04217074
e.b.i. solutions ltd directors
E.B.I. Solutions Ltd currently has 1 director, Mr Matthew Doel serving since May 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Doel | United Kingdom | 47 years | May 2001 | - | Director |
P&L
May 2024turnover
916.7k
-35%
operating profit
-227.3k
0%
gross margin
46.1%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-11.9k
-1.05%
total assets
426.1k
-0.47%
cash
32.7k
-0.94%
net assets
Total assets minus all liabilities
e.b.i. solutions ltd company details
company number
04217074
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
LEMANS
auditor
-
address
29 arboretum street, nottingham, nottinghamshire, NG1 4JA
Bank
-
Legal Advisor
-
e.b.i. solutions ltd 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 1 charges/mortgages relating to e.b.i. solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
e.b.i. solutions ltd 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 E.B.I. SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
e.b.i. solutions ltd Companies House Filings - See Documents
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