e-booster limited

3.5

e-booster limited Company Information

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Company Number

04584311

Registered 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

£308.4k

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

£1.3m

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

£0

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £581.8k, make it smaller than the average company (£5.9m)

£581.8k - E-booster Limited

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.9%)

13% - E-booster Limited

3.9% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (51.9%)

26.3% - E-booster Limited

51.9% - Industry AVG

profitability

Profitability

an operating margin of 62% make it more profitable than the average company (4%)

62% - E-booster Limited

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (39)

2 - E-booster Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)

£65.1k - E-booster Limited

£65.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.9k, this is more efficient (£153.3k)

£290.9k - E-booster Limited

£153.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (54 days)

128 days - E-booster Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 274 days, this is slower than average (37 days)

274 days - E-booster Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E-booster Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E-booster Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover581,751381,356419,248400,037333,60627,33826,261116,5780000692
Other Income Or Grants0000000000000
Cost Of Sales428,494284,945312,057295,047240,76919,51318,61683,83100000
Gross Profit153,25796,411107,191104,99092,8377,8247,64632,74700000
Admin Expenses-207,390249,951131,511102,31775,312-35,53594743,7969,36611,4195,6305,9992,228
Operating Profit360,647-153,540-24,3202,67317,52543,3596,699-11,049-9,366-11,419-5,630-5,999-2,228
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit360,647-153,540-24,3202,16514,19543,3596,699-11,049-9,366-11,419-5,630-5,999-2,228
Tax-68,5230000-8,672-1,340000000
Profit After Tax292,124-153,540-24,3202,16514,19534,6875,359-11,049-9,366-11,419-5,630-5,999-2,228
Dividends Paid0000000000000
Retained Profit292,124-153,540-24,3202,16514,19534,6875,359-11,049-9,366-11,419-5,630-5,999-2,228
Employee Costs130,28661,26613,503116,023111,08454,51054,24153,11400000
Number Of Employees2112211100000
EBITDA*360,647-153,540-23,9662,67317,52543,3596,699-11,049-9,004-11,057-5,630-5,999-2,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,7752,07194200005447251,087000
Intangible Assets0000000000000
Investments & Other00010000012000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,7752,0719421000006647251,087000
Stock & work in progress0000000000000
Trade Debtors204,49190,32674,82427,91628,0985,104413000000
Group Debtors0000000000000
Misc Debtors674000000000000
Cash0000000066610102
misc current assets0000000000000
total current assets205,16590,32674,82427,91628,0985,104413066610102
total assets206,94092,39775,76628,01628,0985,1044136647311,093610102
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 322,719557,085384,257016,49024,45254,44860,058000015,913
Group/Directors Accounts0000000048,95639,95227,44621,8200
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities322,719557,085384,257016,49024,45254,44860,05848,95639,95227,44621,82015,913
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income9007503,4070000000000
other liabilities56,635000000000000
provisions00023,316000000000
total long term liabilities57,5357503,40723,316000000000
total liabilities380,254557,835387,66423,31616,49024,45254,44860,05848,95639,95227,44621,82015,913
net assets-173,314-465,438-311,8984,70011,608-19,348-54,035-59,394-48,225-38,859-27,440-21,810-15,811
total shareholders funds-173,314-465,438-311,8984,70011,608-19,348-54,035-59,394-48,225-38,859-27,440-21,810-15,811
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit360,647-153,540-24,3202,67317,52543,3596,699-11,049-9,366-11,419-5,630-5,999-2,228
Depreciation0035400000362362000
Amortisation0000000000000
Tax-68,5230000-8,672-1,340000000
Stock0000000000000
Debtors114,83915,50246,908-18222,9944,691413000000
Creditors-234,366172,828384,257-16,490-7,962-29,996-5,61060,058000-15,91315,913
Accruals and Deferred Income150-2,6573,4070000000000
Deferred Taxes & Provisions00-23,31623,316000000000
Cash flow from operations-56,9311,129293,4749,681-13,4310-66449,009-9,004-11,057-5,630-21,91213,685
Investing Activities
capital expenditure296-1,129-1,2960005441810-1,449000
Change in Investments00-10010000-12012000000
cash flow from investments296-1,129-1,196-10000664610-1,449000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000-48,9569,00412,5065,62621,8200
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities56,635000000000000
share issue00-292,278-9,07316,76100-1200000-13,583
interest0000000000000
cash flow from financing56,6350-292,278-9,07316,76100-49,0769,00412,5065,62621,820-13,583
cash and cash equivalents
cash0000000-600-4-92102
overdraft0000000000000
change in cash0000000-600-4-92102

e-booster 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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E-booster Limited Competitor Analysis

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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 Shareholders

christopher stuart macneil 100%

e-booster limited directors

E-Booster Limited currently has 1 director, Mr Christopher MacNeil serving since Jun 2003.

officercountryagestartendrole
Mr Christopher MacNeil53 years Jun 2003- Director

P&L

December 2021

turnover

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 2021

net 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

None

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.

charges

e-booster limited Companies House Filings - See Documents

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