ezy gadgets ltd Company Information
Company Number
07567279
Website
www.ezy-gadgets.comRegistered 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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £835k, make it in line with the average company (£797.9k)
- Ezy Gadgets Ltd
£797.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.2%)
- Ezy Gadgets Ltd
5.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (41.1%)
- Ezy Gadgets Ltd
41.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.4%)
- Ezy Gadgets Ltd
6.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Ezy Gadgets Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Ezy Gadgets Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is more efficient (£69.4k)
- Ezy Gadgets Ltd
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (27 days)
- Ezy Gadgets Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Ezy Gadgets Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ezy Gadgets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ezy Gadgets Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 10 | 10 | 25 | 22 | 20 | 18 | 11 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,182 | 1,129 | 2,041 | 2,982 | 2,561 | 4,388 | 5,484 | 3,120 | 4,159 | 4,744 | 4,697 | 3,567 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 2,182 | 1,129 | 2,041 | 2,982 | 2,561 | 4,388 | 5,484 | 3,120 | 4,159 | 4,744 | 4,697 | 3,567 |
Stock & work in progress | 0 | 0 | 195,215 | 98,003 | 85,519 | 0 | 109,013 | 136,977 | 190,000 | 20,197 | 10,151 | 4,763 |
Trade Debtors | 316,563 | 418,506 | 52,054 | 39,971 | 36,655 | 327,299 | 35,218 | 91,867 | 256,379 | 53,160 | 1,773 | 600 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,270 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 215,088 | 273,446 | 220,029 | 0 | 201,304 | 42,718 | 20,288 | 23,648 | 11,961 | 23,448 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 316,563 | 418,506 | 462,357 | 411,420 | 342,203 | 327,299 | 345,535 | 278,832 | 466,667 | 97,005 | 23,885 | 28,811 |
total assets | 318,745 | 419,635 | 464,398 | 414,402 | 344,764 | 331,687 | 351,019 | 281,952 | 470,826 | 101,749 | 28,582 | 32,378 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,515 | 67,672 | 22,012 | 15,877 | 13,429 | 72,019 | 9,432 | 4,927 | 326,526 | 29,132 | 15,288 | 22,510 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 19,920 | 29,573 | 25,025 | 0 | 46,110 | 44,277 | 0 | 0 | 0 | 0 |
total current liabilities | 16,515 | 67,672 | 41,932 | 45,450 | 38,454 | 72,019 | 55,542 | 49,204 | 326,526 | 29,132 | 15,288 | 22,510 |
loans | 0 | 0 | 147,000 | 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 | 108,909 | 141,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 108,909 | 141,100 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 125,424 | 208,772 | 188,932 | 45,450 | 38,454 | 72,019 | 55,542 | 49,204 | 326,526 | 29,132 | 15,288 | 22,510 |
net assets | 193,321 | 210,863 | 275,466 | 368,952 | 306,310 | 259,668 | 295,477 | 232,748 | 144,300 | 72,617 | 13,294 | 9,868 |
total shareholders funds | 193,321 | 210,863 | 275,466 | 368,952 | 306,310 | 259,668 | 295,477 | 232,748 | 144,300 | 72,617 | 13,294 | 9,868 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 941 | 0 | 6,180 | 4,768 | 1,387 | 2,113 | 1,824 | 1,299 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | -195,215 | 97,212 | 12,484 | 85,519 | -109,013 | -27,964 | -53,023 | 169,803 | 10,046 | 5,388 | 4,763 |
Debtors | -101,943 | 366,452 | 12,083 | 3,316 | -290,644 | 292,081 | -63,919 | -157,242 | 203,219 | 51,387 | 1,173 | 600 |
Creditors | -51,157 | 45,660 | 6,135 | 2,448 | -58,590 | 62,587 | 4,505 | -321,599 | 297,394 | 13,844 | -7,222 | 22,510 |
Accruals and Deferred Income | 0 | -19,920 | -9,653 | 4,548 | 25,025 | -46,110 | 1,833 | 44,277 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | -147,000 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -32,191 | 141,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | -215,088 | -58,358 | 53,417 | 220,029 | -201,304 | 158,586 | 22,430 | -3,360 | 11,687 | -11,487 | 23,448 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -215,088 | -58,358 | 53,417 | 220,029 | -201,304 | 158,586 | 22,430 | -3,360 | 11,687 | -11,487 | 23,448 |
ezy gadgets ltd Credit Report and Business Information
Ezy Gadgets Ltd Competitor Analysis
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 directors
Ezy Gadgets Ltd currently has 1 director, Mr Imer Ibishi serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Imer Ibishi | England | 40 years | Mar 2011 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
ezy gadgets ltd Companies House Filings - See Documents
date | description | view/download |
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