Pomanda estimates the enterprise value of EBUILDINGSUPPLIES LTD at £0 based on a Turnover of £981 and 0x industry multiple (adjusted for size and gross margin).
ebuildingsupplies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EBUILDINGSUPPLIES LTD at £0 based on an EBITDA of £313.1k and a -2.77x industry multiple (adjusted for size and gross margin).
ebuildingsupplies ltdEstimated Valuation
£54
Pomanda estimates the enterprise value of EBUILDINGSUPPLIES LTD at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Ebuildingsupplies LtdOverview
Ebuildingsupplies Ltd is a live company located in london, NW10 6UA with a Companies House number of 06814518. It operates in the dormant company sector, SIC Code 99999. Founded in February 2009, it's largest shareholder is
lords builders merchants holdings limited
with a 100% stake. Ebuildingsupplies Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£981 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ebuildingsupplies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
5 Weak
Size
annual sales of £981, make it smaller than the average company (£7.8m)
£981 - Ebuildingsupplies Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.7%)
-34% - Ebuildingsupplies Ltd
6.7% - Industry AVG
Production
with a gross margin of -146%, this company has a higher cost of product (32.1%)
-146% - Ebuildingsupplies Ltd
32.1% - Industry AVG
Profitability
an operating margin of 31916.9% make it more profitable than the average company (4.3%)
31916.9% - Ebuildingsupplies Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Ebuildingsupplies Ltd
58 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ebuildingsupplies Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £981, this is less efficient (£185.9k)
£981 - Ebuildingsupplies Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ebuildingsupplies Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ebuildingsupplies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ebuildingsupplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ebuildingsupplies Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ebuildingsupplies Ltd
- - Industry AVG
EBUILDINGSUPPLIES LTD financials
EXPORT
Ebuildingsupplies Ltd's latest turnover from December 2023 is £981 and the company has net assets of £100. According to their latest financial statements, we estimate that Ebuildingsupplies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
981
2,533
3,434
3,393
6,184
8,873
14,713
49,182
36,118
65,340
93,161
195,806
82,546
19,804
8,811
Other Income Or Grants
Cost Of Sales
2,413
9,593
10,611
13,620
24,154
35,383
56,786
41,297
30,065
73,737
113,640
133,786
69,414
13,200
Gross Profit
-1,432
-7,060
-7,177
-10,227
-17,970
-26,510
-42,073
7,884
6,054
-8,397
-20,479
62,020
13,132
6,604
8,811
Admin Expenses
-314,537
-21,104
1,032
3,748
3,664
6,201
11,692
69,069
58,290
16,074
28,456
46,117
-13,226
19,334
Operating Profit
313,105
14,044
-8,209
-13,975
-21,634
-32,711
-53,765
-61,185
-52,236
-24,471
-48,935
15,903
26,358
-12,730
8,811
Interest Payable
Interest Receivable
22
12
23
Pre-Tax Profit
313,105
-14,584
-17,490
-13,968
-21,634
-32,528
-53,666
-61,163
-52,224
-24,440
-48,893
14,855
26,381
-12,730
8,811
Tax
-2,971
-6,859
Profit After Tax
313,105
-14,584
-17,490
-13,968
-21,634
-32,528
-53,666
-61,163
-52,224
-24,440
-48,893
11,884
19,522
-12,730
8,811
Dividends Paid
Retained Profit
313,105
-14,584
-17,490
-13,968
-21,634
-32,528
-53,666
-61,163
-52,224
-24,440
-48,893
11,884
19,522
-12,730
8,811
Employee Costs
32,754
31,692
31,290
30,914
30,338
29,144
29,352
28,819
29,044
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
313,105
14,044
-8,209
-13,975
-21,634
-32,711
-53,765
-61,185
-52,236
-24,471
-40,855
19,943
30,398
-12,730
8,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
8,080
12,120
16,160
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,080
12,120
16,160
Stock & work in progress
Trade Debtors
227
690
868
893
3,420
2,925
9,030
8,576
10,343
7,939
14,922
23,264
6,573
5,000
Group Debtors
100
Misc Debtors
106
334
26
132
278
1,059
3,868
1,972
1,971
9,149
18,883
5,353
Cash
5,954
5,492
6,783
8,119
24,149
24,538
15,090
2,439
2,269
10,211
5,935
6,437
2,672
2
misc current assets
total current assets
100
6,287
6,516
7,677
9,144
27,847
28,522
27,988
12,987
14,583
27,299
39,740
29,701
9,245
10,355
total assets
100
6,287
6,516
7,677
9,144
27,847
28,522
27,988
12,987
14,583
27,299
47,820
41,821
25,405
10,355
Bank overdraft
9,152
Bank loan
Trade Creditors
3,399
1,681
5,721
3,414
1,344
3,028
4,742
60,331
1,228
365
708
2,724
Group/Directors Accounts
280,950
269,554
269,753
234,895
182,495
102,482
32,535
other short term finances
hp & lease commitments
other current liabilities
6,450
5,785
1,937
3,139
2,079
3,400
4,628
3,735
14,843
10,717
25,410
26,500
1,542
total current liabilities
9,849
7,466
288,608
276,107
273,176
241,323
187,123
110,959
60,331
48,606
20,234
26,118
29,224
1,542
loans
309,443
297,471
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
309,443
297,471
total liabilities
319,292
304,937
288,608
276,107
273,176
241,323
187,123
110,959
60,331
48,606
20,234
26,118
29,224
1,542
net assets
100
-313,005
-298,421
-280,931
-266,963
-245,329
-212,801
-159,135
-97,972
-45,748
-21,307
27,586
15,703
-3,819
8,813
total shareholders funds
100
-313,005
-298,421
-280,931
-266,963
-245,329
-212,801
-159,135
-97,972
-45,748
-21,307
27,586
15,703
-3,819
8,813
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
313,105
14,044
-8,209
-13,975
-21,634
-32,711
-53,765
-61,185
-52,236
-24,471
-48,935
15,903
26,358
-12,730
8,811
Depreciation
4,040
Amortisation
8,080
4,040
Tax
-2,971
-6,859
Stock
Debtors
-233
-691
130
-131
-2,673
-286
-8,914
2,350
-1,766
-4,774
-6,176
10,541
16,691
-3,780
10,353
Creditors
-3,399
1,718
-4,040
2,307
2,070
-1,684
3,028
-4,742
-55,589
59,103
520
-343
-2,016
2,724
Accruals and Deferred Income
-6,450
665
3,848
-1,202
1,060
-1,321
-1,228
893
3,735
-14,843
-10,567
-14,693
-1,090
24,958
1,542
Deferred Taxes & Provisions
Cash flow from operations
303,489
17,118
-8,531
-12,739
-15,831
-35,430
-43,051
-67,384
-102,324
24,563
-44,726
-8,605
3,742
18,732
Investing Activities
capital expenditure
4,040
-16,160
Change in Investments
cash flow from investments
4,040
-16,160
Financing Activities
Bank loans
Group/Directors Accounts
-280,950
11,396
-199
34,858
52,400
80,013
102,482
-32,535
32,535
Other Short Term Loans
Long term loans
-309,443
11,972
297,471
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
11,883
-1
98
2
interest
22
12
23
cash flow from financing
-309,443
11,972
16,521
11,396
-199
34,858
52,400
80,035
102,494
-32,536
44,418
-1
23
98
2
cash and cash equivalents
cash
-5,954
462
-1,291
-1,336
-16,030
-389
9,448
12,651
170
-7,942
3,774
-502
3,765
2,670
2
overdraft
9,152
change in cash
-5,954
462
-1,291
-1,336
-16,030
-389
9,448
12,651
170
-7,942
3,774
-9,654
3,765
2,670
2
ebuildingsupplies ltd 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 ebuildingsupplies ltd. Get real-time insights into ebuildingsupplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ebuildingsupplies ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
ebuildingsupplies ltd Ownership
EBUILDINGSUPPLIES LTD group structure
Ebuildingsupplies Ltd has no subsidiary companies.
The sole shareholder of Ebuildingsupplies Ltd is Lords Builders Merchants Holdings Limited.
lords builders merchants holdings limited
100%
ebuildingsupplies ltd directors
Ebuildingsupplies Ltd currently has 2 directors.
The longest serving directors include
Mr Shanker Patel (Mar 2013) and
Mr Stuart Kilpatrick (Jun 2024).
unit 1, radford industrial estate, london, NW10 6UA
Bank
-
Legal Advisor
-
ebuildingsupplies ltd 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 6 charges/mortgages relating to ebuildingsupplies ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
ebuildingsupplies ltd 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 EBUILDINGSUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
ebuildingsupplies ltdCompanies House Filings - See Documents
