ezy gadgets ltd

3

ezy gadgets ltd Company Information

Share EZY GADGETS LTD
Live 
EstablishedSmallRapid

Company Number

07567279

Registered Address

2nd floor block a suite 21, vista centre salisbury road, hounslow, middlesex, TW4 6JQ

Industry

Other personal service activities n.e.c.

 

Telephone

02037735252

Next Accounts Due

December 2024

Group Structure

View All

Directors

Imer Ibishi13 Years

Shareholders

imer ibishi 100%

ezy gadgets ltd Estimated Valuation

£413.1k

Pomanda estimates the enterprise value of EZY GADGETS LTD at £413.1k based on a Turnover of £835k and 0.49x industry multiple (adjusted for size and gross margin).

ezy gadgets ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EZY GADGETS LTD at £0 based on an EBITDA of £-17.5k and a 3.22x industry multiple (adjusted for size and gross margin).

ezy gadgets ltd Estimated Valuation

£393.2k

Pomanda estimates the enterprise value of EZY GADGETS LTD at £393.2k based on Net Assets of £193.3k and 2.03x industry multiple (adjusted for liquidity).

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Ezy Gadgets Ltd Overview

Ezy Gadgets Ltd is a live company located in hounslow, TW4 6JQ with a Companies House number of 07567279. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is imer ibishi with a 100% stake. Ezy Gadgets Ltd is a established, small sized company, Pomanda has estimated its turnover at £835k with rapid growth in recent years.

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Ezy Gadgets Ltd Health Check

Pomanda's financial health check has awarded Ezy Gadgets Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £835k, make it in line with the average company (£797.9k)

£835k - Ezy Gadgets Ltd

£797.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.2%)

33% - Ezy Gadgets Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (41.1%)

19.6% - Ezy Gadgets Ltd

41.1% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (6.4%)

-2.1% - Ezy Gadgets Ltd

6.4% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (14)

10 - Ezy Gadgets Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - Ezy Gadgets Ltd

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.5k, this is more efficient (£69.4k)

£83.5k - Ezy Gadgets Ltd

£69.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (27 days)

138 days - Ezy Gadgets Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (40 days)

8 days - Ezy Gadgets Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ezy Gadgets Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ezy Gadgets Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.4%, this is a similar level of debt than the average (39.4%)

39.4% - Ezy Gadgets Ltd

39.4% - Industry AVG

EZY GADGETS LTD financials

EXPORTms excel logo

Ezy Gadgets Ltd's latest turnover from March 2023 is estimated at £835 thousand and the company has net assets of £193.3 thousand. According to their latest financial statements, Ezy Gadgets Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover834,9681,033,858436,348355,049318,5671,239,227291,662347,6371,213,839212,17024,34722,687
Other Income Or Grants000000000000
Cost Of Sales671,174842,982360,374285,482258,035992,774231,575272,700955,432169,43019,03217,727
Gross Profit163,794190,87675,97369,56760,532246,45360,08774,936258,40842,7405,3154,961
Admin Expenses181,336251,323165,220-7,5223,776282,764-18,019-35,466167,780-34,214896-8,314
Operating Profit-17,542-60,447-89,24777,08956,756-36,31178,106110,40290,62876,9544,41913,275
Interest Payable04,9614,484000000000
Interest Receivable0807244247825503305158110898959
Pre-Tax Profit-17,542-64,602-93,48677,33657,581-35,80878,411110,56090,73877,0434,50813,334
Tax000-14,694-10,9400-15,682-22,112-19,055-17,720-1,082-3,467
Profit After Tax-17,542-64,602-93,48662,64246,641-35,80862,72988,44871,68359,3233,4269,867
Dividends Paid000000000000
Retained Profit-17,542-64,602-93,48662,64246,641-35,80862,72988,44871,68359,3233,4269,867
Employee Costs275,875265,108630,888541,929492,064215,473428,654276,111223,72649,49724,77724,616
Number Of Employees1010252220918119211
EBITDA*-17,542-60,447-88,30677,08962,936-36,31182,874110,40292,01579,0676,24314,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets2,1821,1292,0412,9822,5614,3885,4843,1204,1594,7444,6973,567
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,1821,1292,0412,9822,5614,3885,4843,1204,1594,7444,6973,567
Stock & work in progress00195,21598,00385,5190109,013136,977190,00020,19710,1514,763
Trade Debtors316,563418,50652,05439,97136,655327,29935,21891,867256,37953,1601,773600
Group Debtors000000000000
Misc Debtors00000007,2700000
Cash00215,088273,446220,0290201,30442,71820,28823,64811,96123,448
misc current assets000000000000
total current assets316,563418,506462,357411,420342,203327,299345,535278,832466,66797,00523,88528,811
total assets318,745419,635464,398414,402344,764331,687351,019281,952470,826101,74928,58232,378
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 16,51567,67222,01215,87713,42972,0199,4324,927326,52629,13215,28822,510
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0019,92029,57325,025046,11044,2770000
total current liabilities16,51567,67241,93245,45038,45472,01955,54249,204326,52629,13215,28822,510
loans00147,000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities108,909141,1000000000000
provisions000000000000
total long term liabilities108,909141,100147,000000000000
total liabilities125,424208,772188,93245,45038,45472,01955,54249,204326,52629,13215,28822,510
net assets193,321210,863275,466368,952306,310259,668295,477232,748144,30072,61713,2949,868
total shareholders funds193,321210,863275,466368,952306,310259,668295,477232,748144,30072,61713,2949,868
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-17,542-60,447-89,24777,08956,756-36,31178,106110,40290,62876,9544,41913,275
Depreciation0094106,18004,76801,3872,1131,8241,299
Amortisation000000000000
Tax000-14,694-10,9400-15,682-22,112-19,055-17,720-1,082-3,467
Stock0-195,21597,21212,48485,519-109,013-27,964-53,023169,80310,0465,3884,763
Debtors-101,943366,45212,0833,316-290,644292,081-63,919-157,242203,21951,3871,173600
Creditors-51,15745,6606,1352,448-58,59062,5874,505-321,599297,39413,844-7,22222,510
Accruals and Deferred Income0-19,920-9,6534,54825,025-46,1101,83344,2770000
Deferred Taxes & Provisions000000000000
Cash flow from operations33,244-205,944-201,11953,591223,556-202,902165,41321,233-2,66813,758-8,62228,254
Investing Activities
capital expenditure-1,0539120-421-4,3531,096-7,1321,039-802-2,160-2,954-4,866
Change in Investments000000000000
cash flow from investments-1,0539120-421-4,3531,096-7,1321,039-802-2,160-2,954-4,866
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans0-147,000147,000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-32,191141,1000000000000
share issue0-1001-1000001
interest0-4,154-4,240247825503305158110898959
cash flow from financing-32,191-10,055142,760247826502305158110898960
cash and cash equivalents
cash0-215,088-58,35853,417220,029-201,304158,58622,430-3,36011,687-11,48723,448
overdraft000000000000
change in cash0-215,088-58,35853,417220,029-201,304158,58622,430-3,36011,687-11,48723,448

ezy gadgets ltd 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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Ezy Gadgets Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ezy gadgets ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TW4 area or any other competitors across 12 key performance metrics.

ezy gadgets ltd Ownership

EZY GADGETS LTD group structure

Ezy Gadgets Ltd has no subsidiary companies.

Ultimate parent company

EZY GADGETS LTD

07567279

EZY GADGETS LTD Shareholders

imer ibishi 100%

ezy gadgets ltd directors

Ezy Gadgets Ltd currently has 1 director, Mr Imer Ibishi serving since Mar 2011.

officercountryagestartendrole
Mr Imer IbishiEngland40 years Mar 2011- Director

P&L

March 2023

turnover

835k

-19%

operating profit

-17.5k

0%

gross margin

19.7%

+6.25%

turnover

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

Balance Sheet

March 2023

net assets

193.3k

-0.08%

total assets

318.7k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

ezy gadgets ltd company details

company number

07567279

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor block a suite 21, vista centre salisbury road, hounslow, middlesex, TW4 6JQ

Bank

-

Legal Advisor

-

ezy gadgets 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 ezy gadgets ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

ezy gadgets ltd Companies House Filings - See Documents

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