ebitwizard ltd

3

ebitwizard ltd Company Information

Share EBITWIZARD LTD
Live 
EstablishedMicroLow

Company Number

05964220

Registered 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

£78.2k

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

£20.9k

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

£169.3k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £192.5k, make it smaller than the average company (£3.7m)

£192.5k - Ebitwizard Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

1% - Ebitwizard Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.8%)

17.3% - Ebitwizard Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (5.9%)

3.5% - Ebitwizard Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Ebitwizard Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Ebitwizard Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.5k, this is more efficient (£152.7k)

£192.5k - Ebitwizard Ltd

£152.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (41 days)

139 days - Ebitwizard Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (32 days)

90 days - Ebitwizard Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ebitwizard Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ebitwizard Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover192,507195,116204,213189,011206,439184,546260,65629,974105,60344,35345,77273,23642,14694,5420
Other Income Or Grants000000000000000
Cost Of Sales159,160161,105173,227157,335171,489153,812215,76424,62688,07937,08638,12260,25234,40376,2880
Gross Profit33,34734,01130,98731,67634,95030,73544,8915,34817,5247,2677,64912,9847,74318,2540
Admin Expenses26,63252,79537,54937,35020,01435,78351,62714,81846,88849,72428,47921,325-5,079-82,222-161,853
Operating Profit6,715-18,784-6,562-5,67414,936-5,048-6,736-9,470-29,364-42,457-20,830-8,34112,822100,476161,853
Interest Payable000000000000000
Interest Receivable0000002113461945579871,1861,037435
Pre-Tax Profit6,715-18,784-6,562-5,67414,936-5,048-6,715-9,457-29,318-42,263-20,273-7,35414,008101,514162,288
Tax-1,679000-2,8380000000-3,642-28,424-45,440
Profit After Tax5,036-18,784-6,562-5,67412,098-5,048-6,715-9,457-29,318-42,263-20,273-7,35410,36673,090116,847
Dividends Paid000000000000000
Retained Profit5,036-18,784-6,562-5,67412,098-5,048-6,715-9,457-29,318-42,263-20,273-7,35410,36673,090116,847
Employee Costs48,08844,91442,87041,79541,33539,27438,06438,12138,09137,83937,27336,87036,28635,4480
Number Of Employees111111111111110
EBITDA*6,715-18,784-6,562-5,67414,936-5,048-6,736-8,095-28,416-41,483-19,376-7,87813,403100,810162,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets32,16434,63846,27860,0811,0391,5501,8702,7911,9241,9772,9519411,1806781,012
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets32,16434,63846,27860,0811,0391,5501,8702,7911,9241,9772,9519411,1806781,012
Stock & work in progress0000000000002,50000
Trade Debtors73,33076,64296,44589,737100,83991,22998,8029,02332,97911,10610,39118,4141,05710,740385
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000008,5271,67116,54461,045161,567233,286241,087173,885
misc current assets000000076,11375,626111,346110,59030,142000
total current assets73,33076,64296,44589,737100,83991,22998,80293,663110,276138,996182,026210,123236,843251,827174,270
total assets105,494111,280142,723149,818101,87892,779100,67296,454112,200140,973184,977211,064238,023252,505175,282
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 39,50550,32719,1468,2209,90512,90415,7494,80611,09510,55012,29118,10537,71062,55858,425
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities39,50550,32719,1468,2209,90512,90415,7494,80611,09510,55012,29118,10537,71062,55858,425
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0043,84055,29900000000000
provisions000000000000000
total long term liabilities0043,84055,29900000000000
total liabilities39,50550,32762,98663,5199,90512,90415,7494,80611,09510,55012,29118,10537,71062,55858,425
net assets65,98960,95379,73786,29991,97379,87584,92391,648101,105130,423172,686192,959200,313189,947116,857
total shareholders funds65,98960,95379,73786,29991,97379,87584,92391,648101,105130,423172,686192,959200,313189,947116,857
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit6,715-18,784-6,562-5,67414,936-5,048-6,736-9,470-29,364-42,457-20,830-8,34112,822100,476161,853
Depreciation00000001,3759489741,454463581334499
Amortisation000000000000000
Tax-1,679000-2,8380000000-3,642-28,424-45,440
Stock00000000000-2,5002,50000
Debtors-3,312-19,8036,708-11,1029,610-7,57389,779-23,95621,873715-8,02317,357-9,68310,355385
Creditors-10,82231,18110,926-1,685-2,999-2,84510,943-6,289545-1,741-5,814-19,605-24,8484,13358,425
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,47432,200-2,3443,743-511-320-85,5729,572-49,744-43,939-17,167-42,340-7,90466,164174,952
Investing Activities
capital expenditure2,47411,64013,803-59,042511320921-2,242-8950-3,464-224-1,0830-1,511
Change in Investments000000000000000
cash flow from investments2,47411,64013,803-59,042511320921-2,242-8950-3,464-224-1,0830-1,511
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-43,840-11,45955,29900000000000
share issue000000-10000000010
interest0000002113461945579871,1861,037435
cash flow from financing0-43,840-11,45955,299001113461945579871,1861,037445
cash and cash equivalents
cash000000-8,5276,856-14,873-44,501-100,522-71,719-7,80167,202173,885
overdraft000000000000000
change in cash000000-8,5276,856-14,873-44,501-100,522-71,719-7,80167,202173,885

ebitwizard ltd 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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Ebitwizard Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

andrew jeremy booth 100%

ebitwizard ltd directors

Ebitwizard Ltd currently has 1 director, Mr Andrew Booth serving since Oct 2006.

officercountryagestartendrole
Mr Andrew Booth68 years Oct 2006- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

ebitwizard ltd Companies House Filings - See Documents

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