ezbax limited

1.5

ezbax limited Company Information

Share EZBAX LIMITED
Dissolved 

Company Number

07498041

Website

-

Registered Address

anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Stephen Walsh13 Years

Shareholders

stephen walsh 100%

ezbax limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of EZBAX LIMITED at £18.4k based on a Turnover of £44.9k and 0.41x industry multiple (adjusted for size and gross margin).

ezbax limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EZBAX LIMITED at £0 based on an EBITDA of £-12.7k and a 3.23x industry multiple (adjusted for size and gross margin).

ezbax limited Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of EZBAX LIMITED at £6.3k based on Net Assets of £13.4k and 0.47x industry multiple (adjusted for liquidity).

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Ezbax Limited Overview

Ezbax Limited is a dissolved company that was located in edgware, HA8 7EB with a Companies House number of 07498041. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2011, it's largest shareholder was stephen walsh with a 100% stake. The last turnover for Ezbax Limited was estimated at £44.9k.

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Ezbax Limited Health Check

Pomanda's financial health check has awarded Ezbax Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £44.9k, make it smaller than the average company (£1m)

£44.9k - Ezbax Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.1%)

-27% - Ezbax Limited

5.1% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (46.2%)

26.5% - Ezbax Limited

46.2% - Industry AVG

profitability

Profitability

an operating margin of -28.3% make it less profitable than the average company (6.4%)

-28.3% - Ezbax Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Ezbax Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Ezbax Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.9k, this is less efficient (£108.4k)

£44.9k - Ezbax Limited

£108.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (53 days)

112 days - Ezbax Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (33 days)

4 days - Ezbax Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ezbax Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ezbax Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (52.4%)

2.9% - Ezbax Limited

52.4% - Industry AVG

EZBAX LIMITED financials

EXPORTms excel logo

Ezbax Limited's latest turnover from March 2020 is estimated at £44.9 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, Ezbax Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover44,872100,424114,321116,67172,97779,47966,85573,522120,33018,526
Other Income Or Grants0000000000
Cost Of Sales32,99574,20684,28484,61952,45957,79848,47652,69884,92513,099
Gross Profit11,87726,21830,03732,05220,51821,68118,37920,82435,4045,427
Admin Expenses24,58626,37829,19117,33118,11715,79014,05521,24029,6955,427
Operating Profit-12,709-16084614,7212,4015,8914,324-4165,7090
Interest Payable0000000000
Interest Receivable00014523617410
Pre-Tax Profit-12,709-16084614,7352,4535,9274,340-4125,7090
Tax00-161-2,947-490-1,245-9980-1,4840
Profit After Tax-12,709-16068511,7881,9624,6823,342-4124,2250
Dividends Paid0000000000
Retained Profit-12,709-16068511,7881,9624,6823,342-4124,2250
Employee Costs42,25942,59941,12940,99041,46741,20940,38838,48037,56336,476
Number Of Employees1111111111
EBITDA*-12,709-16084614,7212,4015,8914,324-4165,7090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors13,79941,24647,30245,83420,22721,44317,86919,19331,6754,859
Group Debtors0000000000
Misc Debtors0000000000
Cash000011,3409,3025,0691,531101101
misc current assets0000000000
total current assets13,79941,24647,30245,83431,56730,74522,93820,72431,7764,960
total assets13,79941,24647,30245,83431,56730,74522,93820,72431,7764,960
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 39615,13421,03020,24717,76718,90715,78216,91027,5504,959
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities39615,13421,03020,24717,76718,90715,78216,91027,5504,959
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities39615,13421,03020,24717,76718,90715,78216,91027,5504,959
net assets13,40326,11226,27225,58713,80011,8387,1563,8144,2261
total shareholders funds13,40326,11226,27225,58713,80011,8387,1563,8144,2261
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-12,709-16084614,7212,4015,8914,324-4165,7090
Depreciation0000000000
Amortisation0000000000
Tax00-161-2,947-490-1,245-9980-1,4840
Stock0000000000
Debtors-27,447-6,0561,46825,607-1,2163,574-1,324-12,48226,8164,859
Creditors-14,738-5,8967832,480-1,1403,125-1,128-10,64022,5914,959
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000-11,3531,9874,1973,5221,4260100
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-1000001
interest00014523617410
cash flow from financing00013523617411
cash and cash equivalents
cash000-11,3402,0384,2333,5381,4300101
overdraft0000000000
change in cash000-11,3402,0384,2333,5381,4300101

ezbax limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ezbax Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for ezbax limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA8 area or any other competitors across 12 key performance metrics.

ezbax limited Ownership

EZBAX LIMITED group structure

Ezbax Limited has no subsidiary companies.

Ultimate parent company

EZBAX LIMITED

07498041

EZBAX LIMITED Shareholders

stephen walsh 100%

ezbax limited directors

Ezbax Limited currently has 1 director, Mr Stephen Walsh serving since Jan 2011.

officercountryagestartendrole
Mr Stephen WalshUnited Kingdom59 years Jan 2011- Director

P&L

March 2020

turnover

44.9k

-55%

operating profit

-12.7k

0%

gross margin

26.5%

+1.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

13.4k

-0.49%

total assets

13.8k

-0.67%

cash

0

0%

net assets

Total assets minus all liabilities

ezbax limited company details

company number

07498041

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2011

age

13

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2020

address

anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB

accountant

-

auditor

-

ezbax 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 ezbax limited.

charges

ezbax limited Companies House Filings - See Documents

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