ebian limited

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ebian limited Company Information

Share EBIAN LIMITED

Company Number

05341697

Shareholders

alan henry fitzsimmons

sharon fitzsimmons

Group Structure

View All

Industry

Financial management

 

Registered Address

23 stonecross drive, rainhill, l356dd, L35 6DD

Website

-

ebian limited Estimated Valuation

£29.3k

Pomanda estimates the enterprise value of EBIAN LIMITED at £29.3k based on a Turnover of £61.5k and 0.48x industry multiple (adjusted for size and gross margin).

ebian limited Estimated Valuation

£98.3k

Pomanda estimates the enterprise value of EBIAN LIMITED at £98.3k based on an EBITDA of £26.8k and a 3.67x industry multiple (adjusted for size and gross margin).

ebian limited Estimated Valuation

£225.8k

Pomanda estimates the enterprise value of EBIAN LIMITED at £225.8k based on Net Assets of £64.3k and 3.51x industry multiple (adjusted for liquidity).

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Ebian Limited Overview

Ebian Limited is a live company located in l356dd, L35 6DD with a Companies House number of 05341697. It operates in the financial management sector, SIC Code 70221. Founded in January 2005, it's largest shareholder is alan henry fitzsimmons with a 50% stake. Ebian Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.5k with high growth in recent years.

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Ebian Limited Health Check

Pomanda's financial health check has awarded Ebian Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £61.5k, make it smaller than the average company (£871k)

£61.5k - Ebian Limited

£871k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.6%)

28% - Ebian Limited

9.6% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a higher cost of product (80.2%)

31.6% - Ebian Limited

80.2% - Industry AVG

profitability

Profitability

an operating margin of 43.5% make it more profitable than the average company (9.2%)

43.5% - Ebian Limited

9.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Ebian Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.5k, the company has a lower pay structure (£51.2k)

£13.5k - Ebian Limited

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.8k, this is less efficient (£133.9k)

£30.8k - Ebian Limited

£133.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 409 days, this is later than average (69 days)

409 days - Ebian Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (35 days)

40 days - Ebian Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ebian Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ebian Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (57.4%)

6.8% - Ebian Limited

57.4% - Industry AVG

EBIAN LIMITED financials

EXPORTms excel logo

Ebian Limited's latest turnover from March 2024 is £61.5 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, Ebian Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover61,52683,8793,09729,04016,407118,057114,01190,47932,19531,86246,80317,1983,042121,555177,947
Other Income Or Grants
Cost Of Sales42,08053,3441,97018,73311,17779,25268,63155,22820,29023,87536,65912,3282,19589,342131,964
Gross Profit19,44630,5351,12710,3075,23038,80545,38035,25111,9047,98710,1444,87084732,21345,984
Admin Expenses-7,329-15,360-1,487-7,098-1,348-12,590-12,33531,69614,034-8,12322,84514,02637,37341,089-69,553
Operating Profit26,77545,8952,61417,4056,57851,39557,7153,555-2,13016,110-12,701-9,156-36,526-8,876115,537
Interest Payable
Interest Receivable50260229174172170245142
Pre-Tax Profit24,79145,8992,61317,4196,57851,39557,7703,605-1,87016,339-12,527-8,984-36,356-8,631115,679
Tax-4,710-8,724-496-3,321-1,250-9,765-11,021-721-3,268-32,390
Profit After Tax20,08137,1752,11714,0985,32841,63046,7492,884-1,87013,071-12,527-8,984-36,356-8,63183,289
Dividends Paid
Retained Profit20,08137,1752,11714,0985,32841,63046,7492,884-1,87013,071-12,527-8,984-36,356-8,63183,289
Employee Costs27,07713,67546,18339,78027,03520,96150,66247,22950,22953,65248,48847,29033,10742,332
Number Of Employees211112111111111
EBITDA*26,77545,8952,61417,4056,57851,51557,8353,555-2,13016,242-12,505-8,880-36,421-8,755115,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets120179267399595193299124
Intangible Assets
Investments & Other100100100
Debtors (Due After 1 year)
Total Fixed Assets120179367499695193299124
Stock & work in progress
Trade Debtors69,042106,37825,15339,44931,12649,66948,64842,51510,80012,5914,32030,42449,731
Group Debtors
Misc Debtors
Cash40,10063,93227,67841,99926,98941,09856,922
misc current assets15,85015,85015,850
total current assets69,042106,37825,15339,44931,12649,66948,64842,51550,90063,93240,26946,31942,83987,372122,503
total assets69,042106,37825,15339,44931,12649,66948,64842,63551,07964,29940,76847,01443,03287,671122,627
Bank overdraft
Bank loan
Trade Creditors 4,71033,9174843,3211,25014,80016,48611,75922,98734,33723,87717,5964,63012,91339,238
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,71033,9174843,3211,25014,80016,48611,75922,98734,33723,87717,5964,63012,91339,238
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,71033,9174843,3211,25014,80016,48611,75922,98734,33723,87717,5964,63012,91339,238
net assets64,33272,46124,66936,12829,87634,86932,16230,87628,09229,96216,89129,41838,40274,75883,389
total shareholders funds64,33272,46124,66936,12829,87634,86932,16230,87628,09229,96216,89129,41838,40274,75883,389
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit26,77545,8952,61417,4056,57851,39557,7153,555-2,13016,110-12,701-9,156-36,526-8,876115,537
Depreciation120120132196276105121396
Amortisation
Tax-4,710-8,724-496-3,321-1,250-9,765-11,021-721-3,268-32,390
Stock
Debtors-37,33681,225-14,2968,323-18,5431,0216,13331,71510,800-12,5918,2714,320-30,424-19,30749,731
Creditors-29,20733,433-2,8372,071-13,550-1,6864,727-11,228-11,35010,4606,28112,966-8,283-26,32539,238
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations30,194-10,62113,5777,83210,32139,04345,408-40,109-24,28036,025-14,495-234-14,280-15,77373,050
Investing Activities
capital expenditure-1205988-6781-296-520
Change in Investments-100100
cash flow from investments-12059188-7781-296-520
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-28,21010,617-13,576-7,846-10,321-38,923-45,463-100100
interest50260229174172170245142
cash flow from financing-28,21010,617-13,576-7,846-10,321-38,923-45,463-50260229174172170245242
cash and cash equivalents
cash-40,100-23,83236,254-14,32115,010-14,109-15,82456,922
overdraft
change in cash-40,100-23,83236,254-14,32115,010-14,109-15,82456,922

ebian 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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Ebian Limited Competitor Analysis

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Perform a competitor analysis for ebian limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L35 area or any other competitors across 12 key performance metrics.

ebian limited Ownership

EBIAN LIMITED group structure

Ebian Limited has no subsidiary companies.

Ultimate parent company

EBIAN LIMITED

05341697

EBIAN LIMITED Shareholders

alan henry fitzsimmons 50%
sharon fitzsimmons 50%

ebian limited directors

Ebian Limited currently has 1 director, Mr Alan Fitzsimmons serving since Jan 2005.

officercountryagestartendrole
Mr Alan Fitzsimmons60 years Jan 2005- Director

P&L

March 2024

turnover

61.5k

-27%

operating profit

26.8k

0%

gross margin

31.7%

-13.18%

turnover

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

Balance Sheet

March 2024

net assets

64.3k

-0.11%

total assets

69k

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

ebian limited company details

company number

05341697

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

23 stonecross drive, rainhill, l356dd, L35 6DD

Bank

-

Legal Advisor

-

ebian 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 ebian limited.

ebian 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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ebian limited Companies House Filings - See Documents

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