ei square limited

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ei square limited Company Information

Share EI SQUARE LIMITED

Company Number

06646587

Shareholders

mr samit bose

mrs sarbani bose

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

1 minster court tuscam way, camberley, surrey, GU15 3YY

ei square limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of EI SQUARE LIMITED at £1m based on a Turnover of £1.4m and 0.74x industry multiple (adjusted for size and gross margin).

ei square limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of EI SQUARE LIMITED at £3m based on an EBITDA of £604.7k and a 5.03x industry multiple (adjusted for size and gross margin).

ei square limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of EI SQUARE LIMITED at £2.1m based on Net Assets of £938.8k and 2.25x industry multiple (adjusted for liquidity).

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Ei Square Limited Overview

Ei Square Limited is a live company located in surrey, GU15 3YY with a Companies House number of 06646587. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2008, it's largest shareholder is mr samit bose with a 50% stake. Ei Square Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Ei Square Limited Health Check

Pomanda's financial health check has awarded Ei Square Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£6.6m)

£1.4m - Ei Square Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)

-5% - Ei Square Limited

6.6% - Industry AVG

production

Production

with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)

49.7% - Ei Square Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of 43.5% make it more profitable than the average company (3.4%)

43.5% - Ei Square Limited

3.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (41)

6 - Ei Square Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)

£71.4k - Ei Square Limited

£71.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £231.7k, this is more efficient (£174k)

£231.7k - Ei Square Limited

£174k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (53 days)

75 days - Ei Square Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (34 days)

34 days - Ei Square Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ei Square Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (15 weeks)

151 weeks - Ei Square Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (63.5%)

23.2% - Ei Square Limited

63.5% - Industry AVG

EI SQUARE LIMITED financials

EXPORTms excel logo

Ei Square Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £938.8 thousand. According to their latest financial statements, Ei Square Limited has 6 employees and maintains cash reserves of £822.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,390,377494,1751,440,0351,643,4121,537,7581,244,966896,849112,830196,54371,827100,42276,13680,165164,547176,004
Other Income Or Grants
Cost Of Sales698,939237,499711,161796,825741,285589,593424,57651,83091,60033,64647,16135,64237,228
Gross Profit691,438256,675728,874846,587796,473655,373472,27361,001104,94338,18153,26140,49342,937164,547176,004
Admin Expenses87,272138,701768,886848,106671,047526,508408,57542,271-11,2853,69058,195103,70966,62416,69016,500
Operating Profit604,166117,974-40,012-1,519125,426128,86563,69818,730116,22834,491-4,934-63,216-23,687147,857159,504
Interest Payable
Interest Receivable29,8482,321207829590265181342560371398
Pre-Tax Profit634,013120,295-40,012-1,519125,426128,86563,90519,559116,81934,757-4,753-62,874-23,127148,228159,902
Tax-158,503-22,856-23,831-24,484-12,142-3,912-23,364-7,299-31,145-33,508
Profit After Tax475,51097,439-40,012-1,519101,595104,38151,76315,64793,45527,458-4,753-62,874-23,127117,083126,394
Dividends Paid77,00062,600
Retained Profit475,51097,439-40,012-1,519101,595104,38151,76315,64793,45527,458-4,753-62,874-23,12740,08363,794
Employee Costs428,329267,211190,630178,304120,357115,492111,14053,775109,15853,60150,63851,17949,34896,114
Number Of Employees64332221211112
EBITDA*604,662117,974-40,012-1,519125,426128,86563,69819,257116,93035,015-4,721-62,931-23,623147,941159,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets2,2256982,0162,1562,2482,9983,3601,5792,1061,570641854190254338
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,2256982,0162,1562,2482,9983,3601,5792,1061,570641854190254338
Stock & work in progress
Trade Debtors288,74760,120375,485436,600443,251358,686242,54615,66227,2606,84012,0848,8089,72018,1544,581
Group Debtors
Misc Debtors108,957104,0842,6858,995
Cash822,550371,363165,450166,14770,03836,15036,183100,766123,388126,035
misc current assets2,7457,242
total current assets1,220,254535,567375,485439,285452,246361,431249,788181,112193,40776,87848,23444,991110,486141,542130,616
total assets1,222,479536,265377,501441,441454,494364,429253,148182,691195,51378,44848,87545,845110,676141,796130,954
Bank overdraft
Bank loan
Trade Creditors 66,97911,61033,53845,37256,90249,30232,69061,47537,86535,74927,96629,924
Group/Directors Accounts117728,058
other short term finances
hp & lease commitments
other current liabilities216,10272,93337,84039,100
total current liabilities283,08172,93311,61033,53845,37256,90249,30232,69061,47537,86535,75027,96729,92437,91767,158
loans
hp & lease commitments
Accruals and Deferred Income2,0001,7001,7002,400
other liabilities
provisions556316
total long term liabilities5562,0001,7001,7002,400316
total liabilities283,63772,93311,61035,53847,07258,60251,70233,00661,47537,86535,75027,96729,92437,91767,158
net assets938,842463,332365,891405,903407,422305,827201,446149,685134,03840,58313,12517,87880,752103,87963,796
total shareholders funds938,842463,332365,891405,903407,422305,827201,446149,685134,03840,58313,12517,87880,752103,87963,796
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit604,166117,974-40,012-1,519125,426128,86563,69818,730116,22834,491-4,934-63,216-23,687147,857159,504
Depreciation4965277025242132856484112
Amortisation
Tax-158,503-22,856-23,831-24,484-12,142-3,912-23,364-7,299-31,145-33,508
Stock
Debtors233,500-211,281-63,800-12,96193,560116,140226,884-11,59820,420-5,2443,276-912-8,43413,5734,581
Creditors66,979-11,610-21,928-11,834-11,5307,60016,612-28,78523,6102,1167,783-1,95829,924
Accruals and Deferred Income143,16972,933-2,000300-7002,400-37,840-1,26039,100
Deferred Taxes & Provisions556-316316
Cash flow from operations423,363367,722-140-92-3,495-4,859-156,632-1,52696,75635,076-214-63,977-23,105101,963160,627
Investing Activities
capital expenditure-2,0231,31814092750362-1,781-1,238-1,453-949-450
Change in Investments
cash flow from investments-2,0231,31814092750362-1,781-1,238-1,453-949-450
Financing Activities
Bank loans
Group/Directors Accounts-11-77-27,98128,058
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest29,8482,321207829590265181342560371398
cash flow from financing29,8482,323205829590264181343483-27,61028,458
cash and cash equivalents
cash451,187371,363-165,450-69796,10933,888-33-64,583-22,622-2,647126,035
overdraft
change in cash451,187371,363-165,450-69796,10933,888-33-64,583-22,622-2,647126,035

ei square limited 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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Ei Square Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ei square limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.

ei square limited Ownership

EI SQUARE LIMITED group structure

Ei Square Limited has no subsidiary companies.

Ultimate parent company

EI SQUARE LIMITED

06646587

EI SQUARE LIMITED Shareholders

mr samit bose 50%
mrs sarbani bose 50%

ei square limited directors

Ei Square Limited currently has 2 directors. The longest serving directors include Mr Samit Bose (Jul 2008) and Mrs Sarbani Bose (Jul 2008).

officercountryagestartendrole
Mr Samit BoseEngland53 years Jul 2008- Director
Mrs Sarbani BoseEngland51 years Jul 2008- Director

P&L

July 2023

turnover

1.4m

+181%

operating profit

604.2k

0%

gross margin

49.8%

-4.25%

turnover

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

Balance Sheet

July 2023

net assets

938.8k

+1.03%

total assets

1.2m

+1.28%

cash

822.6k

+1.21%

net assets

Total assets minus all liabilities

ei square limited company details

company number

06646587

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

BUTT MILLER

auditor

-

address

1 minster court tuscam way, camberley, surrey, GU15 3YY

Bank

-

Legal Advisor

-

ei square 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 did not find charges/mortgages relating to ei square limited.

ei square limited Capital Raised & Share Issues BETA

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.

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ei square limited Companies House Filings - See Documents

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