Pomanda estimates the enterprise value of EBA GROUP LIMITED at £193.4k based on a Turnover of £208.3k and 0.93x industry multiple (adjusted for size and gross margin).
eba group limitedEstimated Valuation
£120.7k
Pomanda estimates the enterprise value of EBA GROUP LIMITED at £120.7k based on an EBITDA of £20.3k and a 5.95x industry multiple (adjusted for size and gross margin).
eba group limitedEstimated Valuation
£553.7k
Pomanda estimates the enterprise value of EBA GROUP LIMITED at £553.7k based on Net Assets of £180.9k and 3.06x industry multiple (adjusted for liquidity).
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Eba Group LimitedOverview
Eba Group Limited is a live company located in knutsford, WA16 0SR with a Companies House number of 06700320. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2008, it's largest shareholder is
david charles elliott
with a 97.1% stake. Eba Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£208.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Eba Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £208.3k, make it in line with the average company (£182.3k)
£208.3k - Eba Group Limited
£182.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eba Group Limited
- - Industry AVG
Production
with a gross margin of 93.2%, this company has a comparable cost of product (93.2%)
93.2% - Eba Group Limited
93.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.4%)
0% - Eba Group Limited
10.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Eba Group Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Eba Group Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£76.5k)
£26k - Eba Group Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (77 days)
15 days - Eba Group Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 505 days, this is slower than average (22 days)
505 days - Eba Group Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eba Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (32 weeks)
6 weeks - Eba Group Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (50.8%)
61.4% - Eba Group Limited
50.8% - Industry AVG
EBA GROUP LIMITED financials
EXPORT
Eba Group Limited's latest turnover from March 2024 is estimated at £208.3 thousand and the company has net assets of £180.9 thousand. According to their latest financial statements, Eba Group Limited has 8 employees and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
208,294
197,511
172,522
144,910
390,355
170,566
116,353
766,077
6,937
243,954
446,740
276,740
183,984
80,653
Other Income Or Grants
Cost Of Sales
14,163
24,213
27,202
13,700
2,508
2,193
1,716
23,370
815
32,969
39,866
36,614
18,830
7,440
Gross Profit
194,131
173,298
145,320
131,209
387,847
168,373
114,637
742,707
6,122
210,985
406,874
240,126
165,154
73,213
Admin Expenses
194,054
43,849
47,975
91,129
381,109
186,429
173,934
737,596
-68,463
160,996
409,399
238,282
164,754
81,211
-16,176
Operating Profit
77
129,449
97,345
40,080
6,738
-18,056
-59,297
5,111
74,585
49,989
-2,525
1,844
400
-7,998
16,176
Interest Payable
4,726
5,222
1,879
8,266
4,370
4,858
3,841
473
374
Interest Receivable
3,361
4,737
422
31
28
19
16
56
133
42
10
14
19
32
27
Pre-Tax Profit
-1,288
128,964
95,888
31,844
2,396
-22,896
-63,121
4,694
74,344
50,030
-2,515
1,858
419
-7,966
16,203
Tax
-24,503
-18,219
-6,050
-455
-939
-14,869
-10,506
-446
-109
-4,537
Profit After Tax
-1,288
104,461
77,669
25,794
1,941
-22,896
-63,121
3,755
59,475
39,524
-2,515
1,412
310
-7,966
11,666
Dividends Paid
Retained Profit
-1,288
104,461
77,669
25,794
1,941
-22,896
-63,121
3,755
59,475
39,524
-2,515
1,412
310
-7,966
11,666
Employee Costs
278,632
231,655
214,413
185,373
208,381
219,221
187,225
154,338
32,482
127,842
223,258
163,680
107,371
48,061
Number Of Employees
8
7
7
6
6
6
6
5
1
4
8
6
4
2
EBITDA*
20,265
142,286
106,670
42,050
7,986
-16,682
-57,681
6,850
75,402
50,797
7,211
11,642
10,303
1,653
24,974
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
145,058
43,904
54,452
11,299
3,744
76,122
4,849
5,217
2,444
2,424
3,108
3,910
3,609
2,855
293
Intangible Assets
8,700
17,400
26,100
34,800
Investments & Other
72,000
72,000
72,000
72,050
72,000
72,000
72,000
72,050
72,000
Debtors (Due After 1 year)
Total Fixed Assets
217,058
115,904
126,452
83,349
75,744
76,122
76,849
77,217
74,494
74,424
3,108
12,610
21,009
28,955
35,093
Stock & work in progress
Trade Debtors
8,765
13,664
8,533
5,010
12,820
626
158,828
976
33,758
57,622
35,104
27,575
10,527
10,656
Group Debtors
8,011
8,261
4,824
Misc Debtors
217,669
180,499
55,875
190,406
130,273
190,855
83,525
Cash
17,550
110,496
112,411
56,202
4,842
2,703
2,286
4,297
40,387
12,720
3,908
249
5,190
2,246
10,722
misc current assets
9,045
9,045
9,045
total current assets
251,995
312,920
181,643
251,618
135,115
144,953
193,767
163,125
124,888
46,478
61,530
44,398
41,810
21,818
21,378
total assets
469,053
428,824
308,095
334,967
210,859
221,075
270,616
240,342
199,382
120,902
64,638
57,008
62,819
50,773
56,471
Bank overdraft
7,725
8,126
9,201
44,011
38,397
29,413
25,393
3,646
7,143
Bank loan
Trade Creditors
19,597
28,127
13,380
34,867
35,401
27,604
21,998
20,286
10,979
68,012
61,267
51,021
54,062
37,102
32,106
Group/Directors Accounts
50
66,548
other short term finances
hp & lease commitments
39,860
4,731
4,441
other current liabilities
65,378
131,630
117,765
80,478
53,005
23,969
109,655
74,404
total current liabilities
132,560
172,614
144,787
159,406
126,803
108,681
137,908
133,587
92,526
68,012
61,267
51,021
54,062
37,102
32,106
loans
30,080
38,092
46,471
126,956
61,657
89,144
4,358
hp & lease commitments
90,054
25,612
30,343
Accruals and Deferred Income
other liabilities
10,119
4,317
9,786
12,599
provisions
35,417
10,273
8,722
1,123
711
921
991
489
239
364
465
330
85
total long term liabilities
155,551
73,977
85,536
128,079
62,368
92,647
90,065
991
4,847
10,358
364
465
4,647
9,871
12,599
total liabilities
288,111
246,591
230,323
287,485
189,171
201,328
227,973
134,578
97,373
78,370
61,631
51,486
58,709
46,973
44,705
net assets
180,942
182,233
77,772
47,482
21,688
19,747
42,643
105,764
102,009
42,532
3,007
5,522
4,110
3,800
11,766
total shareholders funds
180,942
182,233
77,772
47,482
21,688
19,747
42,643
105,764
102,009
42,532
3,007
5,522
4,110
3,800
11,766
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
77
129,449
97,345
40,080
6,738
-18,056
-59,297
5,111
74,585
49,989
-2,525
1,844
400
-7,998
16,176
Depreciation
20,188
12,837
9,325
1,970
1,248
1,374
1,616
1,739
817
808
1,036
1,098
1,203
951
98
Amortisation
8,700
8,700
8,700
8,700
8,700
Tax
-24,503
-18,219
-6,050
-455
-939
-14,869
-10,506
-446
-109
-4,537
Stock
Debtors
32,021
133,192
69,232
65,143
117,453
-178,661
32,653
74,327
50,743
-23,864
22,518
7,529
17,048
-129
10,656
Creditors
-8,530
14,747
13,380
-534
7,797
5,606
1,712
9,307
-57,033
6,745
10,246
-3,041
16,960
4,996
32,106
Accruals and Deferred Income
-66,252
13,865
117,765
27,473
53,005
-23,969
-85,686
35,251
74,404
Deferred Taxes & Provisions
25,144
1,551
8,722
412
711
-921
-70
502
250
-125
-101
135
245
85
Cash flow from operations
-61,394
14,754
159,086
-1,792
-48,409
142,695
-174,378
-23,356
27,411
70,775
-5,162
761
10,351
6,863
41,887
Investing Activities
capital expenditure
-121,342
-2,289
-63,777
-9,525
71,130
-72,647
-1,248
-4,512
-837
-124
-234
-1,399
-1,957
-3,513
-43,891
Change in Investments
72,000
50
72,000
-72,000
-50
50
72,000
cash flow from investments
-121,342
-2,289
-135,777
-9,575
-870
-647
-1,248
-4,462
-887
-72,124
-234
-1,399
-1,957
-3,513
-43,891
Financing Activities
Bank loans
Group/Directors Accounts
50
-66,548
66,548
Other Short Term Loans
Long term loans
-8,012
-8,379
46,471
65,299
61,657
-89,144
89,144
-4,358
4,358
Hire Purchase and Lease Commitments
99,571
-4,441
34,784
other long term liabilities
-10,119
10,119
-4,317
-5,469
-2,813
12,599
share issue
-3
103
2
1
100
interest
-1,365
-485
-1,457
-8,235
-4,342
-4,839
-3,825
-417
-241
42
10
14
19
32
27
cash flow from financing
90,191
-13,305
79,901
57,114
57,315
-160,531
151,867
-4,775
-6,000
10,162
10
-4,303
-5,450
-2,781
12,726
cash and cash equivalents
cash
-92,946
-1,915
112,411
51,360
2,139
417
-2,011
-36,090
27,667
8,812
3,659
-4,941
2,944
-8,476
10,722
overdraft
-401
-1,075
9,201
5,614
8,984
4,020
21,747
-3,497
7,143
change in cash
-92,545
-840
103,210
45,746
-6,845
-3,603
-23,758
-32,593
20,524
8,812
3,659
-4,941
2,944
-8,476
10,722
eba group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eba group limited. Get real-time insights into eba group limited's credit score, group structure and payment trends.
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eba group limited Ownership
EBA GROUP LIMITED group structure
Eba Group Limited has no subsidiary companies.
Ultimate parent company
EBA GROUP LIMITED
06700320
EBA GROUP LIMITED Shareholders
The largest shareholders in Eba Group Limited include David Charles Elliott and Donna Isobel Elliott.
david charles elliott
97.09%
donna isobel elliott
0.97%
annabel laura kilshaw
0.97%
jonathan joseph elliott
0.97%
eba group limited directors
Eba Group Limited currently has 1 director, Mr David Elliott serving since Sep 2008.
elliott business advisory services limited (December 2013)
accountant
-
auditor
-
address
ground floor rear barn, the brookdale centre, knutsford, cheshire, WA16 0SR
Bank
-
Legal Advisor
-
eba group 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 eba group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eba group 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 EBA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
eba group limitedCompanies House Filings - See Documents
