ezra limited
ezra limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
33 hatley avenue, ilford, essex, IG6 1EG
Website
www.ezraholdings.comezra limited Estimated Valuation
Pomanda estimates the enterprise value of EZRA LIMITED at £16.5k based on a Turnover of £36.8k and 0.45x industry multiple (adjusted for size and gross margin).
ezra limited Estimated Valuation
Pomanda estimates the enterprise value of EZRA LIMITED at £3.5k based on an EBITDA of £1.6k and a 2.11x industry multiple (adjusted for size and gross margin).
ezra limited Estimated Valuation
Pomanda estimates the enterprise value of EZRA LIMITED at £38.3k based on Net Assets of £10.4k and 3.69x industry multiple (adjusted for liquidity).
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Ezra Limited Overview
Ezra Limited is a live company located in essex, IG6 1EG with a Companies House number of 04424638. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2002, it's largest shareholder is ms janine shemoon with a 100% stake. Ezra Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.8k with declining growth in recent years.
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Ezra Limited Health Check
Pomanda's financial health check has awarded Ezra Limited a 2 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
1 Regular
7 Weak
Size
annual sales of £36.8k, make it smaller than the average company (£83.4k)
- Ezra Limited
£83.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.7%)
- Ezra Limited
4.7% - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (71.6%)
- Ezra Limited
71.6% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (8.3%)
- Ezra Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Ezra Limited
2 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Ezra Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£50.3k)
- Ezra Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (83 days)
- Ezra Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (4 days)
- Ezra Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ezra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ezra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (69.5%)
39.8% - Ezra Limited
69.5% - Industry AVG
EZRA LIMITED financials
Ezra Limited's latest turnover from April 2023 is estimated at £36.8 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Ezra Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61 | 82 | 109 | 145 | 193 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 61 | 82 | 109 | 145 | 193 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 17,257 | 76,993 | 68,101 | 57,258 | 44,947 | 33,008 | 26,544 | 15,495 | 5,400 | 4,750 | 4,540 | 1,183 | 1,000 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,691 | |||||||||||||
| Cash | 5,328 | 1,574 | 1,602 | 1,819 | 1,501 | 1,519 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 17,257 | 76,993 | 68,101 | 57,258 | 44,947 | 33,008 | 26,544 | 15,495 | 10,728 | 6,324 | 6,142 | 3,002 | 2,501 | 3,210 |
| total assets | 17,257 | 76,993 | 68,101 | 57,258 | 44,947 | 33,008 | 26,544 | 15,495 | 10,728 | 6,385 | 6,224 | 3,111 | 2,646 | 3,403 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,869 | 67,835 | 59,726 | 49,336 | 38,040 | 29,745 | 24,026 | 12,257 | 8,560 | 4,269 | 3,655 | 707 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 508 | 1,201 | ||||||||||||
| total current liabilities | 6,869 | 67,835 | 59,726 | 49,336 | 38,040 | 29,745 | 24,026 | 12,257 | 8,560 | 4,269 | 3,655 | 707 | 508 | 1,201 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 398 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 398 | |||||||||||||
| total liabilities | 6,869 | 67,835 | 59,726 | 49,336 | 38,040 | 29,745 | 24,026 | 12,655 | 8,560 | 4,269 | 3,655 | 707 | 508 | 1,201 |
| net assets | 10,388 | 9,158 | 8,375 | 7,922 | 6,907 | 3,263 | 2,518 | 2,840 | 2,168 | 2,116 | 2,569 | 2,404 | 2,138 | 2,202 |
| total shareholders funds | 10,388 | 9,158 | 8,375 | 7,922 | 6,907 | 3,263 | 2,518 | 2,840 | 2,168 | 2,116 | 2,569 | 2,404 | 2,138 | 2,202 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 61 | 21 | 27 | 36 | 48 | 64 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -59,736 | 8,892 | 10,843 | 12,311 | 11,939 | 6,464 | 11,049 | 10,095 | 650 | 210 | 3,357 | 183 | -691 | 1,691 |
| Creditors | -60,966 | 8,109 | 10,390 | 11,296 | 8,295 | 5,719 | 11,769 | 3,697 | 4,291 | 614 | 2,948 | 707 | ||
| Accruals and Deferred Income | -398 | 398 | -508 | -693 | 1,201 | |||||||||
| 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 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,328 | 3,754 | -28 | -217 | 318 | -18 | 1,519 | |||||||
| overdraft | ||||||||||||||
| change in cash | -5,328 | 3,754 | -28 | -217 | 318 | -18 | 1,519 |
ezra limited Credit Report and Business Information
Ezra Limited Competitor Analysis
Perform a competitor analysis for ezra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
ezra limited Ownership
EZRA LIMITED group structure
Ezra Limited has no subsidiary companies.
Ultimate parent company
EZRA LIMITED
04424638
ezra limited directors
Ezra Limited currently has 1 director, Mr Ezra Shemoon serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ezra Shemoon | 71 years | Apr 2003 | - | Director |
P&L
April 2023turnover
36.8k
-69%
operating profit
1.6k
0%
gross margin
39.8%
-17.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
10.4k
+0.13%
total assets
17.3k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
ezra limited company details
company number
04424638
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
KOJO & CO
auditor
-
address
33 hatley avenue, ilford, essex, IG6 1EG
Bank
-
Legal Advisor
-
ezra 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 did not find charges/mortgages relating to ezra limited.
ezra 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.
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ezra limited Companies House Filings - See Documents
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