ebi portfolios ltd
ebi portfolios ltd Company Information
Company Number
07473221
Website
www.ebip.co.ukRegistered Address
aurora counterslip, bristol, BS1 6BX
Industry
Fund management activities
Telephone
441922472226
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
shillay bidco 3 limited 100%
ebi portfolios ltd Estimated Valuation
Pomanda estimates the enterprise value of EBI PORTFOLIOS LTD at £1.6m based on a Turnover of £1.4m and 1.09x industry multiple (adjusted for size and gross margin).
ebi portfolios ltd Estimated Valuation
Pomanda estimates the enterprise value of EBI PORTFOLIOS LTD at £825k based on an EBITDA of £206.1k and a 4x industry multiple (adjusted for size and gross margin).
ebi portfolios ltd Estimated Valuation
Pomanda estimates the enterprise value of EBI PORTFOLIOS LTD at £486.9k based on Net Assets of £872.5k and 0.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ebi Portfolios Ltd Overview
Ebi Portfolios Ltd is a live company located in bristol, BS1 6BX with a Companies House number of 07473221. It operates in the fund management activities sector, SIC Code 66300. Founded in December 2010, it's largest shareholder is shillay bidco 3 limited with a 100% stake. Ebi Portfolios Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ebi Portfolios Ltd Health Check
Pomanda's financial health check has awarded Ebi Portfolios Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.6m)
£1.6m - Ebi Portfolios Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.6%)
- Ebi Portfolios Ltd
7.6% - Industry AVG
Production
with a gross margin of 93.3%, this company has a comparable cost of product (95.5%)
93.3% - Ebi Portfolios Ltd
95.5% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (12.4%)
6.5% - Ebi Portfolios Ltd
12.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (9)
20 - Ebi Portfolios Ltd
9 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has a lower pay structure (£150.9k)
£41.8k - Ebi Portfolios Ltd
£150.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is less efficient (£319.8k)
£81.2k - Ebi Portfolios Ltd
£319.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (25 days)
34 days - Ebi Portfolios Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (52 days)
51 days - Ebi Portfolios Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ebi Portfolios Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (52 weeks)
100 weeks - Ebi Portfolios Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (40.3%)
33.5% - Ebi Portfolios Ltd
40.3% - Industry AVG
EBI PORTFOLIOS LTD financials
Ebi Portfolios Ltd's latest turnover from December 2022 is £1.4 million and the company has net assets of £872.5 thousand. According to their latest financial statements, Ebi Portfolios Ltd has 23 employees and maintains cash reserves of £87.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,435,012 | 1,624,550 | 1,341,390 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 95,122 | 109,422 | 89,416 | |||||||||
| Gross Profit | 1,339,890 | 1,515,128 | 1,251,974 | |||||||||
| Admin Expenses | 1,148,285 | 1,409,207 | 1,085,753 | |||||||||
| Operating Profit | 191,605 | 105,921 | 166,221 | |||||||||
| Interest Payable | 13,575 | 1,014 | 8,949 | |||||||||
| Interest Receivable | 267 | 13 | 98 | |||||||||
| Pre-Tax Profit | 178,297 | 104,920 | 157,370 | |||||||||
| Tax | -10,000 | -23,443 | 15,512 | |||||||||
| Profit After Tax | 168,297 | 81,477 | 172,882 | |||||||||
| Dividends Paid | 0 | 122,000 | 92,000 | |||||||||
| Retained Profit | 168,297 | -40,523 | 80,882 | |||||||||
| Employee Costs | 752,758 | 835,038 | 642,202 | |||||||||
| Number Of Employees | 23 | 20 | 20 | 13 | 10 | 9 | 8 | |||||
| EBITDA* | 206,075 | 189,440 | 273,460 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,167 | 139,561 | 168,409 | 189,027 | 215,125 | 20,524 | 15,623 | 5,389 | 4,761 | 3,540 | 0 | 0 |
| Intangible Assets | 358,081 | 273,403 | 183,833 | 121,406 | 42,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 416,248 | 412,964 | 352,242 | 310,433 | 257,288 | 20,524 | 15,623 | 5,389 | 4,761 | 3,540 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,185 | 154,854 | 112,524 | 80,438 | 56,560 | 296 | 84 | 3,100 | 41,199 | 8,938 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 360,945 | 105,049 | 70,859 | 42,395 | 73,809 | 91,356 | 101,843 | 60,178 | 0 | 0 | 0 | 0 |
| Cash | 87,855 | 280,965 | 593,966 | 508,934 | 94,120 | 84,350 | 19,225 | 39,625 | 37,240 | 41,856 | 0 | 0 |
| misc current assets | 101,439 | 104,403 | 105,737 | 96,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 726,424 | 645,271 | 883,086 | 728,073 | 224,489 | 176,002 | 121,152 | 102,903 | 78,439 | 50,794 | 0 | 0 |
| total assets | 1,142,672 | 1,058,235 | 1,235,328 | 1,038,506 | 481,777 | 196,526 | 136,775 | 108,292 | 83,200 | 54,334 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,115 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 45,454 | 41,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,854 | 15,578 | 3,547 | 21,742 | 23,903 | 1,068 | 10,118 | 10,318 | 27,344 | 7,336 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 123,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 157,277 | 83,981 | 109,587 | 217,867 | 82,564 | 95,277 | 26,273 | 17,687 | 0 | 0 | 0 | 0 |
| total current liabilities | 199,131 | 145,013 | 277,738 | 239,609 | 106,467 | 96,345 | 36,391 | 35,120 | 27,344 | 7,336 | 0 | 0 |
| loans | 0 | 148,010 | 200,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 123,044 | 156,293 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 71,000 | 61,000 | 12,000 | 12,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,000 | 209,010 | 212,855 | 135,044 | 159,293 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 270,131 | 354,023 | 490,593 | 374,653 | 265,760 | 152,345 | 36,391 | 35,120 | 27,344 | 7,336 | 0 | 0 |
| net assets | 872,541 | 704,212 | 744,735 | 663,853 | 216,017 | 44,181 | 100,384 | 73,172 | 55,856 | 46,998 | 0 | 0 |
| total shareholders funds | 872,541 | 704,212 | 744,735 | 663,853 | 216,017 | 44,181 | 100,384 | 73,172 | 55,856 | 46,998 | 0 | 0 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 191,605 | 105,921 | 166,221 | |||||||||
| Depreciation | 14,470 | 43,819 | 53,693 | 59,741 | 17,332 | 5,955 | 3,548 | 1,646 | 1,181 | 1,181 | ||
| Amortisation | 0 | 39,700 | 53,546 | 30,351 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -10,000 | -23,443 | 15,512 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 353,747 | 76,520 | 60,550 | -7,536 | 38,717 | -10,275 | 38,649 | 22,079 | 32,261 | 8,938 | 0 | 0 |
| Creditors | 38,307 | 12,031 | -18,195 | -2,161 | 22,835 | -9,050 | -200 | -17,026 | 20,008 | 7,336 | 0 | 0 |
| Accruals and Deferred Income | 47,690 | -25,606 | -108,280 | 135,303 | -12,713 | 69,004 | 8,586 | 17,687 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 59,000 | 49,000 | 0 | 9,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,675 | 124,902 | 101,947 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | -41,569 | 3,885 | 41,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -200,855 | -52,845 | 200,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -123,035 | -123,035 | 123,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -123,044 | -33,249 | 100,293 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -13,308 | -1,001 | -8,851 | |||||||||
| cash flow from financing | -419,258 | -172,996 | 233,564 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -506,111 | -313,001 | 85,032 | 414,814 | 9,770 | 65,125 | -20,400 | 2,385 | -4,616 | 41,856 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -7,115 | 7,115 | 0 | 0 | 0 | 0 |
| change in cash | -506,111 | -313,001 | 85,032 | 414,814 | 9,770 | 65,125 | -13,285 | -4,730 | -4,616 | 41,856 | 0 | 0 |
ebi portfolios ltd Credit Report and Business Information
Ebi Portfolios Ltd Competitor Analysis
Perform a competitor analysis for ebi portfolios ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ebi portfolios ltd Ownership
EBI PORTFOLIOS LTD group structure
Ebi Portfolios Ltd has no subsidiary companies.
Ultimate parent company
EBI PORTFOLIOS LTD
07473221
ebi portfolios ltd directors
Ebi Portfolios Ltd currently has 2 directors. The longest serving directors include Mr Craig Burgess (Dec 2010) and Mr Mike Morrow (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Burgess | England | 62 years | Dec 2010 | - | Director |
| Mr Mike Morrow | England | 56 years | Dec 2022 | - | Director |
P&L
December 2022turnover
1.4m
+7%
operating profit
191.6k
+15%
gross margin
93.4%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
872.5k
+0.17%
total assets
1.1m
-0.08%
cash
87.9k
-0.85%
net assets
Total assets minus all liabilities
ebi portfolios ltd company details
company number
07473221
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
December 2010
age
14
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
aurora counterslip, bristol, BS1 6BX
accountant
-
auditor
EDWARDS
ebi portfolios 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 1 charges/mortgages relating to ebi portfolios ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ebi portfolios ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
