ei square limited
ei square limited Company Information
Company Number
06646587
Next Accounts
Apr 2025
Shareholders
mr samit bose
mrs sarbani bose
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
1 minster court tuscam way, camberley, surrey, GU15 3YY
Website
eisquare.co.ukei square limited Estimated Valuation
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
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
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£6.6m)
- Ei Square Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)
- Ei Square Limited
6.6% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Ei Square Limited
49.7% - Industry AVG
Profitability
an operating margin of 43.5% make it more profitable than the average company (3.4%)
- Ei Square Limited
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Ei Square Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Ei Square Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £231.7k, this is more efficient (£174k)
- Ei Square Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (53 days)
- Ei Square Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
- Ei Square Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ei Square Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 164,547 | 176,004 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 164,547 | 176,004 | |||||||||||||
| Admin Expenses | 16,690 | 16,500 | |||||||||||||
| Operating Profit | 147,857 | 159,504 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 371 | 398 | |||||||||||||
| Pre-Tax Profit | 148,228 | 159,902 | |||||||||||||
| Tax | -31,145 | -33,508 | |||||||||||||
| Profit After Tax | 117,083 | 126,394 | |||||||||||||
| Dividends Paid | 77,000 | 62,600 | |||||||||||||
| Retained Profit | 40,083 | 63,794 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 4 | 3 | 3 | 2 | 2 | 2 | ||||||||
| EBITDA* | 147,941 | 159,616 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,225 | 698 | 2,016 | 2,156 | 2,248 | 2,998 | 3,360 | 1,579 | 2,106 | 1,570 | 641 | 854 | 190 | 254 | 338 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,225 | 698 | 2,016 | 2,156 | 2,248 | 2,998 | 3,360 | 1,579 | 2,106 | 1,570 | 641 | 854 | 190 | 254 | 338 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 288,747 | 60,120 | 375,485 | 436,600 | 443,251 | 358,686 | 242,546 | 15,662 | 27,260 | 6,840 | 12,084 | 8,808 | 9,720 | 18,154 | 4,581 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 108,957 | 104,084 | 2,685 | 8,995 | |||||||||||
| Cash | 822,550 | 371,363 | 165,450 | 166,147 | 70,038 | 36,150 | 36,183 | 100,766 | 123,388 | 126,035 | |||||
| misc current assets | 2,745 | 7,242 | |||||||||||||
| total current assets | 1,220,254 | 535,567 | 375,485 | 439,285 | 452,246 | 361,431 | 249,788 | 181,112 | 193,407 | 76,878 | 48,234 | 44,991 | 110,486 | 141,542 | 130,616 |
| total assets | 1,222,479 | 536,265 | 377,501 | 441,441 | 454,494 | 364,429 | 253,148 | 182,691 | 195,513 | 78,448 | 48,875 | 45,845 | 110,676 | 141,796 | 130,954 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66,979 | 11,610 | 33,538 | 45,372 | 56,902 | 49,302 | 32,690 | 61,475 | 37,865 | 35,749 | 27,966 | 29,924 | |||
| Group/Directors Accounts | 1 | 1 | 77 | 28,058 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 216,102 | 72,933 | 37,840 | 39,100 | |||||||||||
| total current liabilities | 283,081 | 72,933 | 11,610 | 33,538 | 45,372 | 56,902 | 49,302 | 32,690 | 61,475 | 37,865 | 35,750 | 27,967 | 29,924 | 37,917 | 67,158 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,000 | 1,700 | 1,700 | 2,400 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 556 | 316 | |||||||||||||
| total long term liabilities | 556 | 2,000 | 1,700 | 1,700 | 2,400 | 316 | |||||||||
| total liabilities | 283,637 | 72,933 | 11,610 | 35,538 | 47,072 | 58,602 | 51,702 | 33,006 | 61,475 | 37,865 | 35,750 | 27,967 | 29,924 | 37,917 | 67,158 |
| net assets | 938,842 | 463,332 | 365,891 | 405,903 | 407,422 | 305,827 | 201,446 | 149,685 | 134,038 | 40,583 | 13,125 | 17,878 | 80,752 | 103,879 | 63,796 |
| total shareholders funds | 938,842 | 463,332 | 365,891 | 405,903 | 407,422 | 305,827 | 201,446 | 149,685 | 134,038 | 40,583 | 13,125 | 17,878 | 80,752 | 103,879 | 63,796 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 147,857 | 159,504 | |||||||||||||
| Depreciation | 496 | 527 | 702 | 524 | 213 | 285 | 64 | 84 | 112 | ||||||
| Amortisation | |||||||||||||||
| Tax | -31,145 | -33,508 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 233,500 | -211,281 | -63,800 | -12,961 | 93,560 | 116,140 | 226,884 | -11,598 | 20,420 | -5,244 | 3,276 | -912 | -8,434 | 13,573 | 4,581 |
| Creditors | 66,979 | -11,610 | -21,928 | -11,834 | -11,530 | 7,600 | 16,612 | -28,785 | 23,610 | 2,116 | 7,783 | -1,958 | 29,924 | ||
| Accruals and Deferred Income | 143,169 | 72,933 | -2,000 | 300 | -700 | 2,400 | -37,840 | -1,260 | 39,100 | ||||||
| Deferred Taxes & Provisions | 556 | -316 | 316 | ||||||||||||
| Cash flow from operations | 101,963 | 160,627 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | 1 | -77 | -27,981 | 28,058 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 451,187 | 371,363 | -165,450 | -697 | 96,109 | 33,888 | -33 | -64,583 | -22,622 | -2,647 | 126,035 | ||||
| overdraft | |||||||||||||||
| change in cash | 451,187 | 371,363 | -165,450 | -697 | 96,109 | 33,888 | -33 | -64,583 | -22,622 | -2,647 | 126,035 |
ei square limited Credit Report and Business Information
Ei Square Limited Competitor Analysis
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 directors
Ei Square Limited currently has 2 directors. The longest serving directors include Mr Samit Bose (Jul 2008) and Mrs Sarbani Bose (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samit Bose | England | 53 years | Jul 2008 | - | Director |
| Mrs Sarbani Bose | England | 51 years | Jul 2008 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for EI SQUARE LIMITED. This can take several minutes, an email will notify you when this has completed.
ei square limited Companies House Filings - See Documents
| date | description | view/download |
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