E-bbex Ltd

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e-bbex ltd Company Information

Live

MatureMicroDeclining

Company Number

04850104

Next Accounts

Jul 2025

Industry

Other business support service activities n.e.c.

Directors

Barry Wheatley

Beverly Wheatley

Shareholders

barry ivan wheatley

beverly jean wheatley

Group Structure

View All

Contact

Registered Address

8 hensington road, woodstock, oxfordshire, OX20 1JL

Website

https://www.e-bbex.com

e-bbex ltd Estimated Valuation

£46.7k

Pomanda estimates the enterprise value of E-BBEX LTD at £46.7k based on Net Assets of £18.1k and 2.58x industry multiple (adjusted for liquidity).

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E-bbex Ltd is a live company located in oxfordshire, OX20 1JL with a Companies House number of 04850104. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is barry ivan wheatley with a 83.6% stake. E-bbex Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £85.3k with declining growth in recent years.

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Pomanda's financial health check has awarded E-Bbex Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £85.3k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.3%)

EXPORT

E-Bbex Ltd's latest turnover from October 2023 is estimated at £85.3 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, E-Bbex Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	85,341	156,264	217,624	226,476	256,187	209,756	254,894	195,941	373,722	341,929	220,278	76,600	96,999	35,162	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,499	129,152	184,340	188,517	213,053	174,520	210,760	161,177	311,458	285,744	183,430	63,129	79,162	28,218	0
Gross Profit	14,842	27,112	33,284	37,959	43,134	35,236	44,134	34,764	62,264	56,185	36,848	13,472	17,837	6,945	0
Admin Expenses	56,335	54,375	36,853	49,099	-10,457	44,626	59,465	64,109	29,263	17,409	35,968	-8,005	-92,470	-95,079	117,483
Operating Profit	-41,493	-27,263	-3,569	-11,140	53,591	-9,390	-15,331	-29,345	33,001	38,776	880	21,477	110,307	102,024	-117,483
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	58	210	254	149	53	7
Pre-Tax Profit	-41,493	-27,263	-3,569	-11,140	53,591	-9,390	-15,331	-29,345	33,001	38,834	1,090	21,732	110,455	102,078	-117,476
Tax	0	0	0	0	-10,182	0	0	0	-6,600	-8,155	-251	-5,216	-28,718	-28,582	0
Profit After Tax	-41,493	-27,263	-3,569	-11,140	43,409	-9,390	-15,331	-29,345	26,401	30,679	839	16,516	81,737	73,496	-117,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,493	-27,263	-3,569	-11,140	43,409	-9,390	-15,331	-29,345	26,401	30,679	839	16,516	81,737	73,496	-117,476
Employee Costs	95,378	89,617	85,640	83,617	82,678	78,479	75,999	76,411	76,172	75,478	37,143	36,662	36,082	35,229	0
Number Of Employees	2	2	2	2	2	2	2	2	2	2	1	1	1	1	0
EBITDA*	-41,493	-27,263	-3,569	-11,140	53,591	-9,390	-15,331	-29,345	33,001	38,776	1,242	22,240	110,922	102,480	-117,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,252	157	484	811	0	0	171	429	687	166	382	744	1,374	1,002	1,458
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,252	157	484	811	0	0	171	429	687	166	382	744	1,374	1,002	1,458
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,923	64,356	97,369	98,700	115,639	86,751	107,419	84,654	127,051	110,864	62,970	17,142	23,278	1,740	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	1,336	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	23,234	60,774	40,867	18,697	2,637
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,923	64,356	97,369	98,700	115,639	86,751	107,419	84,654	127,051	112,200	86,204	77,916	64,145	20,437	2,637
total assets	22,175	64,513	97,853	99,511	115,639	86,751	107,590	85,083	127,738	112,366	86,586	78,660	65,519	21,439	4,095
Bank overdraft	0	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	0
Trade Creditors	4,105	4,950	11,027	9,116	14,104	28,625	40,074	2,236	15,546	26,575	30,864	23,777	27,152	29,045	14,342
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	35,764	106,619
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,105	4,950	11,027	9,116	14,104	28,625	40,074	2,236	15,546	26,575	30,864	23,777	27,152	64,809	120,961
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,105	4,950	11,027	9,116	14,104	28,625	40,074	2,236	15,546	26,575	30,864	23,777	27,152	64,809	120,961
net assets	18,070	59,563	86,826	90,395	101,535	58,126	67,516	82,847	112,192	85,791	55,722	54,883	38,367	-43,370	-116,866
total shareholders funds	18,070	59,563	86,826	90,395	101,535	58,126	67,516	82,847	112,192	85,791	55,722	54,883	38,367	-43,370	-116,866

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-41,493	-27,263	-3,569	-11,140	53,591	-9,390	-15,331	-29,345	33,001	38,776	880	21,477	110,307	102,024	-117,483
Depreciation	0	0	0	0	0	0	0	0	0	0	362	763	615	456	36
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-10,182	0	0	0	-6,600	-8,155	-251	-5,216	-28,718	-28,582	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-43,433	-33,013	-1,331	-16,939	28,888	-20,668	22,765	-42,397	14,851	49,230	45,828	-6,136	21,538	1,740	0
Creditors	-845	-6,077	1,911	-4,988	-14,521	-11,449	37,838	-13,310	-11,029	-4,289	7,087	-3,375	-1,893	14,703	14,342
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,095	-327	-327	811	0	-171	-258	-258	521	-22,898	-37,750	19,785	58,773	86,861	-103,105
Investing Activities
capital expenditure	-1,095	327	327	-811	0	171	258	258	-521	216	0	-133	-987	0	-1,494
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,095	327	327	-811	0	171	258	258	-521	216	0	-133	-987	0	-1,494
Financing Activities
Bank loans	0	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	-35,764	-70,855	106,619
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	-610	0	0	0	0	610
interest	0	0	0	0	0	0	0	0	0	58	210	254	149	53	7
cash flow from financing	0	0	0	0	0	0	0	0	0	-552	210	254	-35,615	-70,802	107,236
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-23,234	-37,540	19,907	22,170	16,060	2,637
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-23,234	-37,540	19,907	22,170	16,060	2,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for e-bbex ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX20 area or any other competitors across 12 key performance metrics.

E-BBEX LTD group structure

E-Bbex Ltd has no subsidiary companies.

Ultimate parent company

E-BBEX LTD

04850104

E-BBEX LTD Shareholders

barry ivan wheatley	83.61%
beverly jean wheatley	16.39%

E-Bbex Ltd currently has 2 directors. The longest serving directors include Mr Barry Wheatley (Aug 2003) and Ms Beverly Wheatley (Oct 2003).

officer	country	age	start	end	role
Mr Barry Wheatley		74 years	Aug 2003	-	Director
Ms Beverly Wheatley		74 years	Oct 2003	-	Director

P&L

October 2023

turnover

85.3k

-45%

operating profit

-41.5k

gross margin

17.4%

+0.24%

turnover

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

Balance Sheet

October 2023

net assets

18.1k

-0.7%

total assets

22.2k

-0.66%

cash

net assets

Total assets minus all liabilities

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company number

04850104

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

8 hensington road, woodstock, oxfordshire, OX20 1JL

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-bbex ltd.

e-bbex ltd Company Information

e-bbex ltd Estimated Valuation

e-bbex ltd Estimated Valuation

e-bbex ltd Estimated Valuation

E-bbex Ltd Overview

E-bbex Ltd Health Check

E-BBEX LTD financials

e-bbex ltd Credit Report and Business Information

E-bbex Ltd Competitor Analysis

e-bbex ltd Ownership

e-bbex ltd directors

e-bbex ltd company details

e-bbex ltd Charges & Mortgages

e-bbex ltd Companies House Filings - See Documents