ebitwizard ltd Company Information
Company Number
05964220
Website
ebitwizard.comRegistered Address
17 duckmoor road, ashton, bristol, BS3 2DD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Andrew Booth18 Years
Shareholders
andrew jeremy booth 100%
ebitwizard ltd Estimated Valuation
Pomanda estimates the enterprise value of EBITWIZARD LTD at £78.2k based on a Turnover of £192.5k and 0.41x industry multiple (adjusted for size and gross margin).
ebitwizard ltd Estimated Valuation
Pomanda estimates the enterprise value of EBITWIZARD LTD at £20.9k based on an EBITDA of £6.7k and a 3.11x industry multiple (adjusted for size and gross margin).
ebitwizard ltd Estimated Valuation
Pomanda estimates the enterprise value of EBITWIZARD LTD at £169.3k based on Net Assets of £66k and 2.57x industry multiple (adjusted for liquidity).
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Ebitwizard Ltd Overview
Ebitwizard Ltd is a live company located in bristol, BS3 2DD with a Companies House number of 05964220. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is andrew jeremy booth with a 100% stake. Ebitwizard Ltd is a established, micro sized company, Pomanda has estimated its turnover at £192.5k with low growth in recent years.
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Ebitwizard Ltd Health Check
Pomanda's financial health check has awarded Ebitwizard Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £192.5k, make it smaller than the average company (£3.7m)
- Ebitwizard Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
- Ebitwizard Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Ebitwizard Ltd
37.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.9%)
- Ebitwizard Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Ebitwizard Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Ebitwizard Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £192.5k, this is more efficient (£152.7k)
- Ebitwizard Ltd
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (41 days)
- Ebitwizard Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (32 days)
- Ebitwizard Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebitwizard Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ebitwizard Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (61.3%)
37.5% - Ebitwizard Ltd
61.3% - Industry AVG
EBITWIZARD LTD financials
Ebitwizard Ltd's latest turnover from November 2023 is estimated at £192.5 thousand and the company has net assets of £66 thousand. According to their latest financial statements, Ebitwizard Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 32,164 | 34,638 | 46,278 | 60,081 | 1,039 | 1,550 | 1,870 | 2,791 | 1,924 | 1,977 | 2,951 | 941 | 1,180 | 678 | 1,012 |
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 | 32,164 | 34,638 | 46,278 | 60,081 | 1,039 | 1,550 | 1,870 | 2,791 | 1,924 | 1,977 | 2,951 | 941 | 1,180 | 678 | 1,012 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 |
Trade Debtors | 73,330 | 76,642 | 96,445 | 89,737 | 100,839 | 91,229 | 98,802 | 9,023 | 32,979 | 11,106 | 10,391 | 18,414 | 1,057 | 10,740 | 385 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,527 | 1,671 | 16,544 | 61,045 | 161,567 | 233,286 | 241,087 | 173,885 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,113 | 75,626 | 111,346 | 110,590 | 30,142 | 0 | 0 | 0 |
total current assets | 73,330 | 76,642 | 96,445 | 89,737 | 100,839 | 91,229 | 98,802 | 93,663 | 110,276 | 138,996 | 182,026 | 210,123 | 236,843 | 251,827 | 174,270 |
total assets | 105,494 | 111,280 | 142,723 | 149,818 | 101,878 | 92,779 | 100,672 | 96,454 | 112,200 | 140,973 | 184,977 | 211,064 | 238,023 | 252,505 | 175,282 |
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 | 39,505 | 50,327 | 19,146 | 8,220 | 9,905 | 12,904 | 15,749 | 4,806 | 11,095 | 10,550 | 12,291 | 18,105 | 37,710 | 62,558 | 58,425 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 39,505 | 50,327 | 19,146 | 8,220 | 9,905 | 12,904 | 15,749 | 4,806 | 11,095 | 10,550 | 12,291 | 18,105 | 37,710 | 62,558 | 58,425 |
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 | 43,840 | 55,299 | 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 | 43,840 | 55,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 39,505 | 50,327 | 62,986 | 63,519 | 9,905 | 12,904 | 15,749 | 4,806 | 11,095 | 10,550 | 12,291 | 18,105 | 37,710 | 62,558 | 58,425 |
net assets | 65,989 | 60,953 | 79,737 | 86,299 | 91,973 | 79,875 | 84,923 | 91,648 | 101,105 | 130,423 | 172,686 | 192,959 | 200,313 | 189,947 | 116,857 |
total shareholders funds | 65,989 | 60,953 | 79,737 | 86,299 | 91,973 | 79,875 | 84,923 | 91,648 | 101,105 | 130,423 | 172,686 | 192,959 | 200,313 | 189,947 | 116,857 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,375 | 948 | 974 | 1,454 | 463 | 581 | 334 | 499 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 2,500 | 0 | 0 |
Debtors | -3,312 | -19,803 | 6,708 | -11,102 | 9,610 | -7,573 | 89,779 | -23,956 | 21,873 | 715 | -8,023 | 17,357 | -9,683 | 10,355 | 385 |
Creditors | -10,822 | 31,181 | 10,926 | -1,685 | -2,999 | -2,845 | 10,943 | -6,289 | 545 | -1,741 | -5,814 | -19,605 | -24,848 | 4,133 | 58,425 |
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 |
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 | -43,840 | -11,459 | 55,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,527 | 6,856 | -14,873 | -44,501 | -100,522 | -71,719 | -7,801 | 67,202 | 173,885 |
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 | -8,527 | 6,856 | -14,873 | -44,501 | -100,522 | -71,719 | -7,801 | 67,202 | 173,885 |
ebitwizard ltd Credit Report and Business Information
Ebitwizard Ltd Competitor Analysis
Perform a competitor analysis for ebitwizard ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
ebitwizard ltd Ownership
EBITWIZARD LTD group structure
Ebitwizard Ltd has no subsidiary companies.
Ultimate parent company
EBITWIZARD LTD
05964220
ebitwizard ltd directors
Ebitwizard Ltd currently has 1 director, Mr Andrew Booth serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Booth | 68 years | Oct 2006 | - | Director |
P&L
November 2023turnover
192.5k
-1%
operating profit
6.7k
0%
gross margin
17.4%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
66k
+0.08%
total assets
105.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
ebitwizard ltd company details
company number
05964220
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
17 duckmoor road, ashton, bristol, BS3 2DD
Bank
-
Legal Advisor
-
ebitwizard ltd 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 ebitwizard ltd.
ebitwizard ltd Companies House Filings - See Documents
date | description | view/download |
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