e-booster limited Company Information
Company Number
04584311
Website
www.ebooster.co.ukRegistered Address
the school house flat g-15, pages walk, london, SE1 4HG
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
376 days late
Group Structure
View All
Directors
Christopher MacNeil21 Years
Shareholders
christopher stuart macneil 100%
e-booster limited Estimated Valuation
Pomanda estimates the enterprise value of E-BOOSTER LIMITED at £308.4k based on a Turnover of £581.8k and 0.53x industry multiple (adjusted for size and gross margin).
e-booster limited Estimated Valuation
Pomanda estimates the enterprise value of E-BOOSTER LIMITED at £1.3m based on an EBITDA of £360.6k and a 3.7x industry multiple (adjusted for size and gross margin).
e-booster limited Estimated Valuation
Pomanda estimates the enterprise value of E-BOOSTER LIMITED at £0 based on Net Assets of £-173.3k and 2.3x industry multiple (adjusted for liquidity).
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E-booster Limited Overview
E-booster Limited is a live company located in london, SE1 4HG with a Companies House number of 04584311. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2002, it's largest shareholder is christopher stuart macneil with a 100% stake. E-booster Limited is a mature, small sized company, Pomanda has estimated its turnover at £581.8k with healthy growth in recent years.
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E-booster Limited Health Check
Pomanda's financial health check has awarded E-Booster Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £581.8k, make it smaller than the average company (£5.9m)
- E-booster Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.9%)
- E-booster Limited
3.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (51.9%)
- E-booster Limited
51.9% - Industry AVG
Profitability
an operating margin of 62% make it more profitable than the average company (4%)
- E-booster Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - E-booster Limited
39 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
- E-booster Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.9k, this is more efficient (£153.3k)
- E-booster Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (54 days)
- E-booster Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (37 days)
- E-booster Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E-booster Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E-booster Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.8%, this is a higher level of debt than the average (64.8%)
183.8% - E-booster Limited
64.8% - Industry AVG
E-BOOSTER LIMITED financials
E-Booster Limited's latest turnover from December 2021 is estimated at £581.8 thousand and the company has net assets of -£173.3 thousand. According to their latest financial statements, E-Booster Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 419,248 | 400,037 | 333,606 | 692 | |||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | -2,228 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | -24,320 | 2,165 | 14,195 | -2,228 | |||||||||
Tax | 0 | 0 | 0 | 0 | |||||||||
Profit After Tax | -24,320 | 2,165 | 14,195 | -2,228 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | -24,320 | 2,165 | 14,195 | -2,228 | |||||||||
Employee Costs | 13,503 | ||||||||||||
Number Of Employees | 2 | 1 | 1 | ||||||||||
EBITDA* | -2,228 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,775 | 2,071 | 942 | 0 | 0 | 0 | 0 | 544 | 725 | 1,087 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,775 | 2,071 | 942 | 100 | 0 | 0 | 0 | 664 | 725 | 1,087 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 204,491 | 90,326 | 74,824 | 27,916 | 28,098 | 5,104 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 10 | 102 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 205,165 | 90,326 | 74,824 | 27,916 | 28,098 | 5,104 | 413 | 0 | 6 | 6 | 6 | 10 | 102 |
total assets | 206,940 | 92,397 | 75,766 | 28,016 | 28,098 | 5,104 | 413 | 664 | 731 | 1,093 | 6 | 10 | 102 |
Bank overdraft | 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 |
Trade Creditors | 322,719 | 557,085 | 384,257 | 0 | 16,490 | 24,452 | 54,448 | 60,058 | 0 | 0 | 0 | 0 | 15,913 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,956 | 39,952 | 27,446 | 21,820 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 322,719 | 557,085 | 384,257 | 0 | 16,490 | 24,452 | 54,448 | 60,058 | 48,956 | 39,952 | 27,446 | 21,820 | 15,913 |
loans | 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 |
Accruals and Deferred Income | 900 | 750 | 3,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 56,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 23,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 57,535 | 750 | 3,407 | 23,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 380,254 | 557,835 | 387,664 | 23,316 | 16,490 | 24,452 | 54,448 | 60,058 | 48,956 | 39,952 | 27,446 | 21,820 | 15,913 |
net assets | -173,314 | -465,438 | -311,898 | 4,700 | 11,608 | -19,348 | -54,035 | -59,394 | -48,225 | -38,859 | -27,440 | -21,810 | -15,811 |
total shareholders funds | -173,314 | -465,438 | -311,898 | 4,700 | 11,608 | -19,348 | -54,035 | -59,394 | -48,225 | -38,859 | -27,440 | -21,810 | -15,811 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -2,228 | ||||||||||||
Depreciation | 354 | 0 | 0 | 0 | 362 | 362 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 114,839 | 15,502 | 46,908 | -182 | 22,994 | 4,691 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -234,366 | 172,828 | 384,257 | -16,490 | -7,962 | -29,996 | -5,610 | 60,058 | 0 | 0 | 0 | -15,913 | 15,913 |
Accruals and Deferred Income | 150 | -2,657 | 3,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -23,316 | 23,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 13,685 | ||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | -100 | 100 | 0 | 0 | -120 | 120 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,956 | 9,004 | 12,506 | 5,626 | 21,820 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 56,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | |||||||||
cash flow from financing | -292,278 | -9,073 | 16,761 | -13,583 | |||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -4 | -92 | 102 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -4 | -92 | 102 |
e-booster limited Credit Report and Business Information
E-booster Limited Competitor Analysis
Perform a competitor analysis for e-booster limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
e-booster limited Ownership
E-BOOSTER LIMITED group structure
E-Booster Limited has no subsidiary companies.
Ultimate parent company
E-BOOSTER LIMITED
04584311
e-booster limited directors
E-Booster Limited currently has 1 director, Mr Christopher MacNeil serving since Jun 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher MacNeil | 53 years | Jun 2003 | - | Director |
P&L
December 2021turnover
581.8k
+53%
operating profit
360.6k
0%
gross margin
26.4%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-173.3k
-0.63%
total assets
206.9k
+1.24%
cash
0
0%
net assets
Total assets minus all liabilities
e-booster limited company details
company number
04584311
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
lasertech (north kent) limited (December 2002)
last accounts submitted
December 2021
address
the school house flat g-15, pages walk, london, SE1 4HG
accountant
-
auditor
-
e-booster 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 e-booster limited.
e-booster limited Companies House Filings - See Documents
date | description | view/download |
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