ebetrust.
ebetrust. Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
286 filton avenue, horfield, bristol, BS7 0BA
Website
http://ebe.org.ukebetrust. Estimated Valuation
Pomanda estimates the enterprise value of EBETRUST. at £168.3k based on a Turnover of £260.6k and 0.65x industry multiple (adjusted for size and gross margin).
ebetrust. Estimated Valuation
Pomanda estimates the enterprise value of EBETRUST. at £201.2k based on an EBITDA of £63.1k and a 3.19x industry multiple (adjusted for size and gross margin).
ebetrust. Estimated Valuation
Pomanda estimates the enterprise value of EBETRUST. at £1.4m based on Net Assets of £557.7k and 2.45x industry multiple (adjusted for liquidity).
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Ebetrust. Overview
Ebetrust. is a live company located in bristol, BS7 0BA with a Companies House number of 06856916. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in March 2009, it's largest shareholder is unknown. Ebetrust. is a established, micro sized company, Pomanda has estimated its turnover at £260.6k with low growth in recent years.
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Ebetrust. Health Check
Pomanda's financial health check has awarded Ebetrust. a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £260.6k, make it in line with the average company (£297.8k)
£260.6k - Ebetrust.
£297.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
3% - Ebetrust.
5.6% - Industry AVG
Production
with a gross margin of 90.5%, this company has a comparable cost of product (90.5%)
90.5% - Ebetrust.
90.5% - Industry AVG
Profitability
an operating margin of 24.2% make it more profitable than the average company (1%)
24.2% - Ebetrust.
1% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Ebetrust.
6 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£22.6k)
- Ebetrust.
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is equally as efficient (£60.1k)
- Ebetrust.
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (6 days)
45 days - Ebetrust.
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ebetrust.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ebetrust.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 646 weeks, this is more cash available to meet short term requirements (375 weeks)
646 weeks - Ebetrust.
375 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (5%)
3.6% - Ebetrust.
5% - Industry AVG
EBETRUST. financials
Ebetrust.'s latest turnover from March 2024 is £260.6 thousand and the company has net assets of £557.7 thousand. According to their latest financial statements, we estimate that Ebetrust. has 5 employees and maintains cash reserves of £256 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 260,599 | 263,353 | 237,729 | 240,899 | 214,191 | 222,119 | 233,999 | 218,871 | 204,761 | 199,461 | 187,058 | 487,143 | 189,259 | 175,713 | 221,385 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 56,261 | 77,940 | 29,119 | 35,053 | -6,799 | -44,373 | 27,731 | -7,580 | 5,950 | 9,700 | -7,256 | 282,146 | 18,738 | 20,215 | 60,900 |
| Tax | |||||||||||||||
| Profit After Tax | 56,261 | 77,940 | 29,119 | 35,053 | -6,799 | -44,373 | 27,731 | -7,580 | 5,950 | 9,700 | -7,256 | 282,146 | 18,738 | 20,215 | 60,900 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 56,261 | 77,940 | 29,119 | 35,053 | -6,799 | -44,373 | 27,731 | -7,580 | 5,950 | 9,700 | -7,256 | 282,146 | 18,738 | 20,215 | 60,900 |
| Employee Costs | 118,530 | 107,850 | 107,323 | 117,178 | 109,545 | 107,520 | 105,205 | 108,819 | 106,270 | 103,693 | 95,353 | 88,229 | 80,382 | 70,324 | 55,176 |
| Number Of Employees | 1 | 1 | 2 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 290,000 | 290,000 | 290,000 | 290,000 | 290,822 | 291,644 | 293,239 | 295,401 | 294,416 | 296,719 | 295,149 | 296,677 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 290,000 | 290,000 | 290,000 | 290,000 | 290,822 | 291,644 | 293,239 | 295,401 | 294,416 | 296,719 | 295,149 | 296,677 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 32,302 | 15,588 | 18,957 | 14,900 | 13,878 | 13,792 | 23,276 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5 | 19,092 | 15,875 | 10,352 | 13,641 | 13,555 | 15,198 | 17,857 | 15,399 | ||||||
| Cash | 256,022 | 198,176 | 116,581 | 87,083 | 54,391 | 61,267 | 108,498 | 75,271 | 83,922 | 73,966 | 65,162 | 71,231 | 87,248 | 71,609 | 39,559 |
| misc current assets | |||||||||||||||
| total current assets | 288,329 | 213,764 | 135,538 | 106,175 | 70,266 | 76,167 | 118,850 | 88,912 | 97,477 | 89,164 | 83,019 | 86,630 | 101,126 | 85,401 | 62,835 |
| total assets | 578,329 | 503,764 | 425,538 | 396,175 | 361,088 | 367,811 | 412,089 | 384,313 | 391,893 | 385,883 | 378,168 | 383,307 | 101,126 | 85,401 | 62,835 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,584 | 2,280 | 1,994 | 1,750 | 1,716 | 1,640 | 1,545 | 1,500 | 1,500 | 1,440 | 3,425 | 1,308 | 1,273 | 4,286 | 1,935 |
| total current liabilities | 20,584 | 2,280 | 1,994 | 1,750 | 1,716 | 1,640 | 1,545 | 1,500 | 1,500 | 1,440 | 3,425 | 1,308 | 1,273 | 4,286 | 1,935 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20,584 | 2,280 | 1,994 | 1,750 | 1,716 | 1,640 | 1,545 | 1,500 | 1,500 | 1,440 | 3,425 | 1,308 | 1,273 | 4,286 | 1,935 |
| net assets | 557,745 | 501,484 | 423,544 | 394,425 | 359,372 | 366,171 | 410,544 | 382,813 | 390,393 | 384,443 | 374,743 | 381,999 | 99,853 | 81,115 | 60,900 |
| total shareholders funds | 557,745 | 501,484 | 423,544 | 394,425 | 359,372 | 366,171 | 410,544 | 382,813 | 390,393 | 384,443 | 374,743 | 381,999 | 99,853 | 81,115 | 60,900 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 822 | 822 | 1,595 | 2,162 | 3,125 | 2,303 | 2,303 | 1,528 | 965 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,719 | -3,369 | -135 | 3,217 | 975 | 4,548 | -3,289 | 86 | -1,643 | -2,659 | 2,458 | 1,521 | 86 | -9,484 | 23,276 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 18,304 | 286 | 244 | 34 | 76 | 95 | 45 | 60 | -1,985 | 2,117 | 35 | -3,013 | 2,351 | 1,935 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | 57,846 | 81,595 | 29,498 | 32,692 | -6,876 | -47,231 | 33,227 | -8,651 | 9,956 | 8,804 | -6,069 | -16,017 | 15,639 | 32,050 | 39,559 |
| overdraft | |||||||||||||||
| change in cash | 57,846 | 81,595 | 29,498 | 32,692 | -6,876 | -47,231 | 33,227 | -8,651 | 9,956 | 8,804 | -6,069 | -16,017 | 15,639 | 32,050 | 39,559 |
ebetrust. Credit Report and Business Information
Ebetrust. Competitor Analysis
Perform a competitor analysis for ebetrust. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS7 area or any other competitors across 12 key performance metrics.
ebetrust. Ownership
EBETRUST. group structure
Ebetrust. has no subsidiary companies.
Ultimate parent company
EBETRUST.
06856916
ebetrust. directors
Ebetrust. currently has 11 directors. The longest serving directors include Mr John Payton (Mar 2009) and Mr Adrian Reed (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Payton | 78 years | Mar 2009 | - | Director | |
| Mr Adrian Reed | England | 79 years | Mar 2009 | - | Director |
| Mr Derek Powell | England | 61 years | Mar 2009 | - | Director |
| Mr Ian Powell | 54 years | May 2015 | - | Director | |
| Mrs Fiona Brooks | 45 years | Apr 2016 | - | Director | |
| Mr Andrew Smith | United Kingdom | 59 years | Nov 2017 | - | Director |
| Mr Stewart North | United Kingdom | 51 years | Dec 2019 | - | Director |
| Mr John Wall | 56 years | Mar 2020 | - | Director | |
| Mrs Annette Jones | 63 years | Jul 2020 | - | Director | |
| Mrs Susan Fisher | 51 years | Oct 2020 | - | Director |
P&L
March 2024turnover
260.6k
-1%
operating profit
63.1k
0%
gross margin
90.5%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
557.7k
+0.11%
total assets
578.3k
+0.15%
cash
256k
+0.29%
net assets
Total assets minus all liabilities
ebetrust. company details
company number
06856916
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOSHUA KINGSTON
auditor
-
address
286 filton avenue, horfield, bristol, BS7 0BA
Bank
CAF BANK LTD
Legal Advisor
-
ebetrust. 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 ebetrust..
ebetrust. 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 EBETRUST.. This can take several minutes, an email will notify you when this has completed.
ebetrust. Companies House Filings - See Documents
| date | description | view/download |
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