ebs property limited Company Information
Company Number
06343039
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
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).
ebs property limited Estimated Valuation
Pomanda estimates the enterprise value of EBS PROPERTY LIMITED at £0 based on an EBITDA of £-33k and a 3.95x industry multiple (adjusted for size and gross margin).
ebs property limited Estimated Valuation
Pomanda estimates the enterprise value of EBS PROPERTY LIMITED at £0 based on Net Assets of £-11.4k and 0.82x industry multiple (adjusted for liquidity).
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Ebs Property Limited Overview
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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Ebs Property Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £228k, make it smaller than the average company (£1m)
- Ebs Property Limited
£1m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)
- Ebs Property Limited
1.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 9.2%, this company has a higher cost of product (44.3%)
- Ebs Property Limited
44.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -14.5% make it less profitable than the average company (7.5%)
- Ebs Property Limited
7.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (11)
5 - Ebs Property Limited
11 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Ebs Property Limited
£42.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£94.1k)
- Ebs Property Limited
£94.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 126 days, this is later than average (36 days)
- Ebs Property Limited
36 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 85 days, this is slower than average (29 days)
- Ebs Property Limited
29 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebs Property Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ebs Property Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (86%)
112% - Ebs Property Limited
86% - Industry AVG
EBS PROPERTY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||
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 | 5 | 5 | 5 | 5 | 6 | 7 | |||||||
EBITDA* |
* 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 | |||||||||||||
Depreciation | 11,973 | 11,793 | 8,220 | 2,330 | 2,621 | 3,494 | 4,659 | ||||||
Amortisation | 0 | 0 | 0 | 16,751 | 16,752 | 16,752 | 16,752 | ||||||
Tax | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 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 |
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
ebs property limited Credit Report and Business Information
Ebs Property Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
EBS PROPERTY LIMITED group structure
Ebs Property Limited has no subsidiary companies.
Ultimate parent company
EBS PROPERTY LIMITED
06343039
ebs property limited directors
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 2021turnover
228k
-25%
operating profit
-33k
0%
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 2021net assets
-11.4k
-1.52%
total assets
95.2k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
ebs property limited company details
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
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
26-28 goodall street, walsall, WS1 1QL
accountant
CLEAR ACCOUNTANCY SERVICES LIMITED
auditor
-
ebs property 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 1 charges/mortgages relating to ebs property limited. Currently there are 0 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
ebs property limited Companies House Filings - See Documents
date | description | view/download |
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