edsb installations limited Company Information
Company Number
07586784
Next Accounts
Dec 2024
Industry
Repair of electrical equipment
Shareholders
kate sirrell
jennifer parker
Group Structure
View All
Contact
Registered Address
suite 2 rosehill, 165 lutterworth road, blaby, leicestershire, LE8 4DY
Website
-edsb installations limited Estimated Valuation
Pomanda estimates the enterprise value of EDSB INSTALLATIONS LIMITED at £64.7k based on a Turnover of £181.3k and 0.36x industry multiple (adjusted for size and gross margin).
edsb installations limited Estimated Valuation
Pomanda estimates the enterprise value of EDSB INSTALLATIONS LIMITED at £10.6k based on an EBITDA of £3k and a 3.56x industry multiple (adjusted for size and gross margin).
edsb installations limited Estimated Valuation
Pomanda estimates the enterprise value of EDSB INSTALLATIONS LIMITED at £18.9k based on Net Assets of £4.1k and 4.56x industry multiple (adjusted for liquidity).
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Edsb Installations Limited Overview
Edsb Installations Limited is a live company located in blaby, LE8 4DY with a Companies House number of 07586784. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in March 2011, it's largest shareholder is kate sirrell with a 50% stake. Edsb Installations Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.3k with rapid growth in recent years.
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Edsb Installations Limited Health Check
Pomanda's financial health check has awarded Edsb Installations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £181.3k, make it smaller than the average company (£1.6m)
- Edsb Installations Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.2%)
- Edsb Installations Limited
3.2% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (42.4%)
- Edsb Installations Limited
42.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.7%)
- Edsb Installations Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Edsb Installations Limited
8 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Edsb Installations Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£128.9k)
- Edsb Installations Limited
£128.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (58 days)
- Edsb Installations Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (45 days)
- Edsb Installations Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edsb Installations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edsb Installations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (55.2%)
91.4% - Edsb Installations Limited
55.2% - Industry AVG
EDSB INSTALLATIONS LIMITED financials
Edsb Installations Limited's latest turnover from March 2023 is estimated at £181.3 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Edsb Installations Limited has 2 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 | Feb 2014 | Feb 2013 | Feb 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 | 2 | 2 | 2 | 2 | 2 | |||||||
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 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 200 | 200 | 200 | 200 | 300 | 400 | 500 | 600 | 700 | 800 | 0 | 900 |
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 | 18,258 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 200 | 200 | 200 | 200 | 300 | 400 | 18,758 | 600 | 700 | 800 | 0 | 900 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 48,023 | 43,421 | 32,517 | 17,587 | 25,075 | 22,268 | 0 | 17,258 | 11,758 | 15,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,035 | 1,768 | 1,922 | 1,548 | 0 | 1,710 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,023 | 43,421 | 32,517 | 17,587 | 25,075 | 22,268 | 2,035 | 19,026 | 13,680 | 16,548 | 0 | 1,710 |
total assets | 48,223 | 43,621 | 32,717 | 17,787 | 25,375 | 22,668 | 20,793 | 19,626 | 14,380 | 17,348 | 0 | 2,610 |
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 | 44,088 | 41,906 | 30,226 | 15,375 | 9,360 | 10,717 | 11,861 | 12,430 | 12,516 | 15,702 | 0 | 1,160 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 44,088 | 41,906 | 30,226 | 15,375 | 9,360 | 10,717 | 11,861 | 12,430 | 12,516 | 15,702 | 0 | 1,160 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 44,088 | 41,906 | 30,226 | 15,375 | 9,360 | 10,717 | 11,861 | 12,430 | 12,516 | 15,702 | 0 | 1,160 |
net assets | 4,135 | 1,715 | 2,491 | 2,412 | 16,015 | 11,951 | 8,932 | 7,196 | 1,864 | 1,646 | 0 | 1,450 |
total shareholders funds | 4,135 | 1,715 | 2,491 | 2,412 | 16,015 | 11,951 | 8,932 | 7,196 | 1,864 | 1,646 | 0 | 1,450 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,602 | 10,904 | 14,930 | -7,488 | 2,807 | 4,010 | 1,000 | 5,500 | -3,242 | 15,000 | 0 | 0 |
Creditors | 2,182 | 11,680 | 14,851 | 6,015 | -1,357 | -1,144 | -569 | -86 | -3,186 | 15,702 | -1,160 | 1,160 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -2,035 | 267 | -154 | 374 | 1,548 | -1,710 | 1,710 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2,035 | 267 | -154 | 374 | 1,548 | -1,710 | 1,710 |
edsb installations limited Credit Report and Business Information
Edsb Installations Limited Competitor Analysis
Perform a competitor analysis for edsb installations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
edsb installations limited Ownership
EDSB INSTALLATIONS LIMITED group structure
Edsb Installations Limited has no subsidiary companies.
Ultimate parent company
EDSB INSTALLATIONS LIMITED
07586784
edsb installations limited directors
Edsb Installations Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Parker (Oct 2013) and Mrs Kate Sirrell (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jennifer Parker | England | 43 years | Oct 2013 | - | Director |
Mrs Kate Sirrell | 40 years | Oct 2013 | - | Director |
P&L
March 2023turnover
181.3k
+14%
operating profit
3k
0%
gross margin
26.9%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.1k
+1.41%
total assets
48.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
edsb installations limited company details
company number
07586784
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
efap limited (October 2013)
accountant
-
auditor
-
address
suite 2 rosehill, 165 lutterworth road, blaby, leicestershire, LE8 4DY
Bank
-
Legal Advisor
-
edsb installations 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 edsb installations limited.
edsb installations limited Companies House Filings - See Documents
date | description | view/download |
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