ebfam

ebfam Company Information

Share EBFAM
Live 
MatureMicroDeclining

Company Number

05172713

Industry

Other human health activities

 

Shareholders

-

Group Structure

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Contact

Registered Address

5 mandeville road, saffron walden, essex, CB11 4AQ

ebfam Estimated Valuation

£73.3k

Pomanda estimates the enterprise value of EBFAM at £73.3k based on a Turnover of £169.4k and 0.43x industry multiple (adjusted for size and gross margin).

ebfam Estimated Valuation

£0

Pomanda estimates the enterprise value of EBFAM at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).

ebfam Estimated Valuation

£52.7k

Pomanda estimates the enterprise value of EBFAM at £52.7k based on Net Assets of £21.1k and 2.49x industry multiple (adjusted for liquidity).

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Ebfam Overview

Ebfam is a live company located in essex, CB11 4AQ with a Companies House number of 05172713. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2004, it's largest shareholder is unknown. Ebfam is a mature, micro sized company, Pomanda has estimated its turnover at £169.4k with declining growth in recent years.

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Ebfam Health Check

Pomanda's financial health check has awarded Ebfam a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £169.4k, make it smaller than the average company (£801.7k)

£169.4k - Ebfam

£801.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)

-1% - Ebfam

6.5% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (36.2%)

21% - Ebfam

36.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ebfam

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Ebfam

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Ebfam

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.7k, this is more efficient (£51.2k)

£84.7k - Ebfam

£51.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (22 days)

45 days - Ebfam

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ebfam

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ebfam

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ebfam

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ebfam

- - Industry AVG

EBFAM financials

EXPORTms excel logo

Ebfam's latest turnover from December 2023 is estimated at £169.4 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, we estimate that Ebfam has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover169,390154,770158,596175,057164,948161,961166,635172,6290000000
Other Income Or Grants000000000000000
Cost Of Sales133,844123,403128,391141,478131,620130,956131,330135,0870000000
Gross Profit35,54631,36730,20433,57933,32831,00635,30537,5420000000
Admin Expenses35,54631,36730,20433,57933,32831,00635,30537,568-2,879-2,62870-6,748-10,20928-5,332
Operating Profit0000000-262,8792,628-706,74810,209-285,332
Interest Payable000000000000000
Interest Receivable000000026100888370381910
Pre-Tax Profit000000002,9792,716136,81810,247-95,342
Tax00000000-596-570-3-1,636-2,6640-1,496
Profit After Tax000000002,3832,146105,1827,583-93,846
Dividends Paid000000000000000
Retained Profit000000002,3832,146105,1827,583-93,846
Employee Costs53,82651,05948,85647,26746,64845,45144,00942,5260000000
Number Of Employees222222220000000
EBITDA*0000000-262,8792,628-706,74810,209-285,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors21,14121,14121,14121,14121,14121,14121,14121,1410000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000021,14118,75816,61216,60211,4203,8373,846
misc current assets000000000000000
total current assets21,14121,14121,14121,14121,14121,14121,14121,14121,14118,75816,61216,60211,4203,8373,846
total assets21,14121,14121,14121,14121,14121,14121,14121,14121,14118,75816,61216,60211,4203,8373,846
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets21,14121,14121,14121,14121,14121,14121,14121,14121,14118,75816,61216,60211,4203,8373,846
total shareholders funds21,14121,14121,14121,14121,14121,14121,14121,14121,14118,75816,61216,60211,4203,8373,846
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000-262,8792,628-706,74810,209-285,332
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-596-570-3-1,636-2,6640-1,496
Stock000000000000000
Debtors000000021,1410000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-21,1672,2832,058-735,1127,545-283,836
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000026100888370381910
cash flow from financing000000026100888370381910
cash and cash equivalents
cash0000000-21,1412,3832,146105,1827,583-93,846
overdraft000000000000000
change in cash0000000-21,1412,3832,146105,1827,583-93,846

ebfam 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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Ebfam Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ebfam by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CB11 area or any other competitors across 12 key performance metrics.

ebfam Ownership

EBFAM group structure

Ebfam has no subsidiary companies.

Ultimate parent company

EBFAM

05172713

EBFAM Shareholders

--

ebfam directors

Ebfam currently has 4 directors. The longest serving directors include Ms Cornelia Van Hesteren (Jul 2004) and Ms Yvonne McIntyre (Jul 2004).

officercountryagestartendrole
Ms Cornelia Van Hesteren71 years Jul 2004- Director
Ms Yvonne McIntyre59 years Jul 2004- Director
Mr Nicholas BowlerEngland68 years Jul 2004- Director
Ms Carole Symons68 years Jul 2004- Director

P&L

December 2023

turnover

169.4k

+9%

operating profit

0

0%

gross margin

21%

+3.54%

turnover

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

Balance Sheet

December 2023

net assets

21.1k

0%

total assets

21.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ebfam company details

company number

05172713

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

5 mandeville road, saffron walden, essex, CB11 4AQ

Bank

-

Legal Advisor

-

ebfam 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 ebfam.

ebfam 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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ebfam Companies House Filings - See Documents

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