Other retail sale not in stores, stalls or markets
Registered Address
the woodlands, 15 gilead road, longwood, huddersfield, west yorkshire, HD3 3SE
Website
-
eboni & ivory (gb) limitedEstimated Valuation
£813.6k
Pomanda estimates the enterprise value of EBONI & IVORY (GB) LIMITED at £813.6k based on a Turnover of £3.3m and 0.25x industry multiple (adjusted for size and gross margin).
eboni & ivory (gb) limitedEstimated Valuation
£422.4k
Pomanda estimates the enterprise value of EBONI & IVORY (GB) LIMITED at £422.4k based on an EBITDA of £173.1k and a 2.44x industry multiple (adjusted for size and gross margin).
eboni & ivory (gb) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of EBONI & IVORY (GB) LIMITED at £1.2m based on Net Assets of £569.3k and 2.04x industry multiple (adjusted for liquidity).
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Eboni & Ivory (gb) LimitedOverview
Eboni & Ivory (gb) Limited is a live company located in huddersfield, HD3 3SE with a Companies House number of 05453909. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2005, it's largest shareholder is
kalvinder singh bhullar
with a 55% stake. Eboni & Ivory (gb) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Eboni & Ivory (Gb) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.3m)
£3.3m - Eboni & Ivory (gb) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (12%)
74% - Eboni & Ivory (gb) Limited
12% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (31.3%)
17.2% - Eboni & Ivory (gb) Limited
31.3% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (4.7%)
5.3% - Eboni & Ivory (gb) Limited
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Eboni & Ivory (gb) Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Eboni & Ivory (gb) Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £470.1k, this is more efficient (£218.5k)
£470.1k - Eboni & Ivory (gb) Limited
£218.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
86 days - Eboni & Ivory (gb) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (37 days)
62 days - Eboni & Ivory (gb) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eboni & Ivory (gb) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eboni & Ivory (gb) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (64.6%)
54.1% - Eboni & Ivory (gb) Limited
64.6% - Industry AVG
EBONI & IVORY (GB) LIMITED financials
EXPORT
Eboni & Ivory (Gb) Limited's latest turnover from May 2024 is estimated at £3.3 million and the company has net assets of £569.3 thousand. According to their latest financial statements, we estimate that Eboni & Ivory (Gb) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,290,667
1,496,668
1,119,345
620,246
859,821
227,893
247,653
316,027
508,994
497,338
384,388
300,061
479,969
217,391
269,246
Other Income Or Grants
Cost Of Sales
2,725,788
1,211,604
924,552
507,726
694,062
175,120
196,906
246,705
394,000
391,625
298,397
234,294
369,715
170,010
206,649
Gross Profit
564,878
285,064
194,793
112,520
165,759
52,773
50,746
69,322
114,995
105,714
85,990
65,768
110,254
47,381
62,597
Admin Expenses
391,743
237,191
107,124
60,260
144,812
17,107
-22,298
-22,153
100,463
104,259
43,975
63,908
109,130
45,009
-15,301
Operating Profit
173,135
47,873
87,669
52,260
20,947
35,666
73,044
91,475
14,532
1,455
42,015
1,860
1,124
2,372
77,898
Interest Payable
Interest Receivable
61
1,134
962
509
1,062
1,046
676
259
215
195
52
Pre-Tax Profit
173,135
47,873
87,669
52,260
21,009
36,800
74,006
91,984
15,594
2,501
42,691
2,119
1,339
2,566
77,950
Tax
-43,284
-11,968
-16,657
-9,929
-3,992
-6,992
-14,061
-17,477
-3,119
-500
-8,965
-487
-321
-667
-21,826
Profit After Tax
129,851
35,905
71,012
42,331
17,017
29,808
59,945
74,507
12,475
2,001
33,726
1,632
1,018
1,899
56,124
Dividends Paid
Retained Profit
129,851
35,905
71,012
42,331
17,017
29,808
59,945
74,507
12,475
2,001
33,726
1,632
1,018
1,899
56,124
Employee Costs
263,569
138,864
198,582
193,878
178,203
32,680
32,041
31,331
63,817
33,311
31,498
31,671
59,893
29,291
29,213
Number Of Employees
7
4
6
6
6
1
1
1
2
1
1
1
2
1
1
EBITDA*
173,135
47,873
87,669
52,260
20,947
36,062
73,572
91,475
15,470
2,709
43,682
4,088
4,091
6,327
83,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
458,414
462,403
470,093
468,017
891
1,187
1,583
2,111
2,814
3,752
5,006
6,675
8,899
11,866
15,821
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
458,414
462,403
470,093
468,017
891
1,187
1,583
2,111
2,814
3,752
5,006
6,675
8,899
11,866
15,821
Stock & work in progress
156,323
115,224
110,604
123,582
114,600
110,882
162,472
182,680
105,600
102,668
Trade Debtors
782,675
392,032
374,657
223,478
356,909
44,509
53,078
31,349
59,868
55,353
26,261
753
55,468
13,382
32,307
Group Debtors
Misc Debtors
20,500
Cash
122,841
179,468
205,407
201,579
223,125
195,336
74,925
28,820
57,232
20,654
misc current assets
total current assets
782,675
392,032
374,657
223,478
377,409
323,673
347,770
347,360
385,029
393,078
332,479
238,150
266,968
176,214
155,629
total assets
1,241,089
854,435
844,750
691,495
378,300
324,860
349,353
349,471
387,843
396,830
337,485
244,825
275,867
188,080
171,450
Bank overdraft
Bank loan
Trade Creditors
463,501
206,466
219,921
109,110
37,648
51,625
65,203
165,989
278,868
300,330
242,986
184,052
216,726
129,957
115,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,723
total current liabilities
463,501
206,466
219,921
109,110
37,648
51,625
105,926
165,989
278,868
300,330
242,986
184,052
216,726
129,957
115,226
loans
hp & lease commitments
Accruals and Deferred Income
8,600
500
other liabilities
208,337
208,569
221,334
241,302
50,000
provisions
total long term liabilities
208,337
208,569
221,334
249,902
50,500
total liabilities
671,838
415,035
441,255
359,012
88,148
51,625
105,926
165,989
278,868
300,330
242,986
184,052
216,726
129,957
115,226
net assets
569,251
439,400
403,495
332,483
290,152
273,235
243,427
183,482
108,975
96,500
94,499
60,773
59,141
58,123
56,224
total shareholders funds
569,251
439,400
403,495
332,483
290,152
273,235
243,427
183,482
108,975
96,500
94,499
60,773
59,141
58,123
56,224
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
173,135
47,873
87,669
52,260
20,947
35,666
73,044
91,475
14,532
1,455
42,015
1,860
1,124
2,372
77,898
Depreciation
396
528
938
1,254
1,667
2,228
2,967
3,955
5,274
Amortisation
Tax
-43,284
-11,968
-16,657
-9,929
-3,992
-6,992
-14,061
-17,477
-3,119
-500
-8,965
-487
-321
-667
-21,826
Stock
-156,323
41,099
4,620
-12,978
8,982
3,718
-51,590
-20,208
77,080
2,932
102,668
Debtors
390,643
17,375
151,179
-153,931
332,900
-8,569
21,729
-28,519
4,515
29,092
25,508
-54,715
42,086
-18,925
32,307
Creditors
257,035
-13,455
110,811
71,462
-13,977
-13,578
-100,786
-112,879
-21,462
57,344
58,934
-32,674
86,769
14,731
115,226
Accruals and Deferred Income
-8,600
8,100
500
-40,723
40,723
Deferred Taxes & Provisions
Cash flow from operations
-3,757
5,075
22,044
275,824
-173,099
-57,761
-26,901
2,616
-22,608
26,743
119,733
45,850
-28,627
36,384
41,597
Investing Activities
capital expenditure
3,989
7,690
-2,076
-467,126
296
703
2
-4
-21,095
Change in Investments
cash flow from investments
3,989
7,690
-2,076
-467,126
296
703
2
-4
-21,095
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-232
-12,765
-19,968
191,302
50,000
share issue
-100
100
interest
61
1,134
962
509
1,062
1,046
676
259
215
195
52
cash flow from financing
-232
-12,765
-19,968
191,302
49,961
1,134
962
509
1,062
1,046
676
259
215
195
152
cash and cash equivalents
cash
-122,841
-56,627
-25,939
3,828
-21,546
27,789
120,411
46,105
-28,412
36,578
20,654
overdraft
change in cash
-122,841
-56,627
-25,939
3,828
-21,546
27,789
120,411
46,105
-28,412
36,578
20,654
eboni & ivory (gb) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eboni & ivory (gb) limited. Get real-time insights into eboni & ivory (gb) limited's credit score, group structure and payment trends.
Perform a competitor analysis for eboni & ivory (gb) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD3 area or any other competitors across 12 key performance metrics.
eboni & ivory (gb) limited Ownership
EBONI & IVORY (GB) LIMITED group structure
Eboni & Ivory (Gb) Limited has no subsidiary companies.
Ultimate parent company
EBONI & IVORY (GB) LIMITED
05453909
EBONI & IVORY (GB) LIMITED Shareholders
The largest shareholders in Eboni & Ivory (Gb) Limited include Kalvinder Singh Bhullar and Amjad Ali.
kalvinder singh bhullar
55%
amjad ali
45%
eboni & ivory (gb) limited directors
Eboni & Ivory (Gb) Limited currently has 2 directors.
The longest serving directors include
Mr Kalvinder Bhullar (May 2005) and
Mr Amjad Ali (Jan 2011).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the woodlands, 15 gilead road, longwood, huddersfield, west yorkshire, HD3 3SE
Bank
-
Legal Advisor
-
eboni & ivory (gb) 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 found 2 charges/mortgages relating to eboni & ivory (gb) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for EBONI & IVORY (GB) LIMITED. This can take several minutes, an email will notify you when this has completed.
eboni & ivory (gb) limitedCompanies House Filings - See Documents
