Ebs Property Limited

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ebs property limited Company Information

Live (In Liquidation)

EstablishedMicroDeclining

Company Number

06343039

Website

http://wolverhampton.martinco.com

Registered Address

26-28 goodall street, walsall, WS1 1QL

Industry

Management of real estate on a fee or contract basis

Telephone

01902574910

Next Accounts Due

348 days late

Group Structure

View All

Directors

Girdawar Sanghera2 Years

Shareholders

bhavander singh sanghera 50%

girdawar singh sanghera 50%

ebs property limited Estimated Valuation

£266.6k

Pomanda estimates the enterprise value of EBS PROPERTY LIMITED at £266.6k based on a Turnover of £228k and 1.17x industry multiple (adjusted for size and gross margin).

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Ebs Property Limited is a live company located in walsall, WS1 1QL with a Companies House number of 06343039. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2007, it's largest shareholder is bhavander singh sanghera with a 50% stake. Ebs Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £228k with declining growth in recent years.

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Pomanda's financial health check has awarded Ebs Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £228k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)

EXPORT

Ebs Property Limited's latest turnover from December 2021 is estimated at £228 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Ebs Property Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	228,044	304,145	131,125	280,551	590,983	665,472	605,946	652,015	321,160	321,784	343,176	178,176	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,083	279,539	119,298	252,052	525,314	584,731	533,884	590,887	291,361	291,025	311,398	162,137	0
Gross Profit	20,961	24,606	11,827	28,499	65,669	80,742	72,061	61,128	29,798	30,759	31,778	16,038	0
Admin Expenses	54,006	22,008	56,406	121,737	123,331	73,242	52,830	-41,480	-40,790	24,870	-36,883	13,704	905
Operating Profit	-33,045	2,598	-44,579	-93,238	-57,662	7,500	19,231	102,608	70,588	5,889	68,661	2,334	-905
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	124	532	647	659	384	137	177	129
Pre-Tax Profit	-33,045	2,598	-44,579	-93,238	-57,662	7,624	19,763	103,254	71,247	6,272	68,797	2,511	-776
Tax	0	-494	0	0	0	-1,525	-3,952	-21,683	-16,387	-1,505	-17,887	-703	0
Profit After Tax	-33,045	2,104	-44,579	-93,238	-57,662	6,099	15,810	81,571	54,860	4,767	50,910	1,808	-776
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,045	2,104	-44,579	-93,238	-57,662	6,099	15,810	81,571	54,860	4,767	50,910	1,808	-776
Employee Costs	212,500	200,328	206,175	189,381	217,615	260,700	109,897	103,100	67,925	69,333	70,242	34,856	0
Number Of Employees	5	5	5	5	6	7	3	3	2	2	2	1	0
EBITDA*	-33,045	2,598	-44,579	-93,238	-57,662	7,500	31,204	114,401	78,808	24,970	88,034	22,580	20,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,532	25,107	34,805	23,105	34,948	27,149	35,920	44,660	42,373	6,990	7,860	10,481	13,974
Intangible Assets	0	0	0	0	0	0	0	0	0	0	16,751	33,503	50,254
Investments & Other	0	0	0	0	0	0	0	1	1	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,532	25,107	34,805	23,105	34,948	27,149	35,920	44,661	42,374	6,990	24,611	43,984	64,228
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	79,131	112,974	24,833	92,554	234,610	283,798	182,259	174,970	54,371	54,348	86,736	39,085	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	505	1,041	335	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	99,332	113,277	145,456	118,016	35,436	19,199	51,763
misc current assets	0	0	0	115	2,470	384	845	0	0	0	0	0	5,597
total current assets	79,636	114,015	25,168	92,669	237,080	284,182	282,436	288,247	199,827	172,364	122,172	58,284	57,360
total assets	95,168	139,122	59,973	115,774	272,028	311,331	318,356	332,908	242,201	179,354	146,783	102,268	121,588
Bank overdraft	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
Trade Creditors	48,723	50,479	16,002	43,437	104,938	95,452	109,404	138,480	129,344	121,731	87,477	75,060	79,836
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	48,723	50,479	16,002	43,437	104,938	95,452	109,404	138,480	129,344	121,731	87,477	75,060	79,836
loans	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
Accruals and Deferred Income	1,130	1,100	1,000	900	870	830	0	0	0	0	0	0	0
other liabilities	56,686	65,869	23,401	7,288	8,833	0	0	0	0	0	6,386	24,822	42,526
provisions	0	0	0	0	0	0	0	1,286	1,286	912	976	1,352	0
total long term liabilities	57,816	66,969	24,401	8,188	9,703	830	0	1,286	1,286	912	7,362	26,174	42,526
total liabilities	106,539	117,448	40,403	51,625	114,641	96,282	109,404	139,766	130,630	122,643	94,839	101,234	122,362
net assets	-11,371	21,674	19,570	64,149	157,387	215,049	208,952	193,142	111,571	56,711	51,944	1,034	-774
total shareholders funds	-11,371	21,674	19,570	64,149	157,387	215,049	208,952	193,142	111,571	56,711	51,944	1,034	-774

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-33,045	2,598	-44,579	-93,238	-57,662	7,500	19,231	102,608	70,588	5,889	68,661	2,334	-905
Depreciation	0	0	0	0	0	0	11,973	11,793	8,220	2,330	2,621	3,494	4,659
Amortisation	0	0	0	0	0	0	0	0	0	16,751	16,752	16,752	16,752
Tax	0	-494	0	0	0	-1,525	-3,952	-21,683	-16,387	-1,505	-17,887	-703	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,379	88,847	-67,386	-142,056	-49,188	101,539	7,289	120,599	23	-32,388	47,651	39,085	0
Creditors	-1,756	34,477	-27,435	-61,501	9,486	-13,952	-29,076	9,136	7,613	34,254	12,417	-4,776	79,836
Accruals and Deferred Income	30	100	100	30	40	830	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,286	0	374	-64	-376	1,352	0
Cash flow from operations	-392	-52,166	-4,528	-12,653	1,052	-108,686	-10,399	-18,745	70,385	90,043	34,537	-20,632	100,342
Investing Activities
capital expenditure	9,575	9,698	-11,700	11,843	-7,799	8,771	-3,233	-14,080	-43,603	-1,460	0	-2	-85,639
Change in Investments	0	0	0	0	0	0	-1	0	1	0	0	0	0
cash flow from investments	9,575	9,698	-11,700	11,843	-7,799	8,771	-3,232	-14,080	-43,604	-1,460	0	-2	-85,639
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,183	42,468	16,113	-1,545	8,833	0	0	0	0	-6,386	-18,436	-17,704	42,526
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	124	532	647	659	384	137	177	129
cash flow from financing	-9,183	42,468	16,113	-1,545	8,833	122	532	647	659	-6,002	-18,299	-17,527	42,657
cash and cash equivalents
cash	0	0	0	0	0	-99,332	-13,945	-32,179	27,440	82,580	16,237	-32,564	51,763
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-99,332	-13,945	-32,179	27,440	82,580	16,237	-32,564	51,763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ebs property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.

EBS PROPERTY LIMITED group structure

Ebs Property Limited has no subsidiary companies.

Ultimate parent company

EBS PROPERTY LIMITED

06343039

EBS PROPERTY LIMITED Shareholders

bhavander singh sanghera	50%
girdawar singh sanghera	50%

Ebs Property Limited currently has 1 director, Mr Girdawar Sanghera serving since Jun 2022.

officer	country	age	start	end	role
Mr Girdawar Sanghera		77 years	Jun 2022	-	Director

P&L

December 2021

turnover

228k

-25%

operating profit

-33k

gross margin

9.2%

+13.62%

turnover

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

Balance Sheet

December 2021

net assets

-11.4k

-1.52%

total assets

95.2k

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

06343039

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2021

address

26-28 goodall street, walsall, WS1 1QL

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 1 charges/mortgages relating to ebs property limited. Currently there are 0 open charges and 1 have been satisfied in the past.

ebs property limited Company Information

ebs property limited Estimated Valuation

ebs property limited Estimated Valuation

ebs property limited Estimated Valuation

Ebs Property Limited Overview

Ebs Property Limited Health Check

EBS PROPERTY LIMITED financials

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