edsb installations limited

edsb installations limited Company Information

Share EDSB INSTALLATIONS LIMITED
Live 
EstablishedMicroRapid

Company Number

07586784

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

£64.7k

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

£10.6k

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

£18.9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £181.3k, make it smaller than the average company (£1.6m)

£181.3k - Edsb Installations Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.2%)

32% - Edsb Installations Limited

3.2% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (42.4%)

26.8% - Edsb Installations Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (7.7%)

1.7% - Edsb Installations Limited

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Edsb Installations Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Edsb Installations Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.6k, this is less efficient (£128.9k)

£90.6k - Edsb Installations Limited

£128.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (58 days)

96 days - Edsb Installations Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (45 days)

121 days - Edsb Installations Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edsb Installations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Edsb Installations Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013Feb 2012
Turnover181,297159,591112,20278,194101,87677,28934,44764,31652,05064,03003,283
Other Income Or Grants000000000000
Cost Of Sales132,677117,58180,43657,06275,35254,98323,88844,67636,16345,39802,290
Gross Profit48,62042,01031,76621,13226,52522,30510,55919,64015,88718,6320992
Admin Expenses45,63242,78631,66834,73521,50817,3488,39412,98415,62017,797454388
Operating Profit2,988-77698-13,6035,0174,9572,1656,656267835-454604
Interest Payable000000000000
Interest Receivable000005599444
Pre-Tax Profit2,988-77698-13,6035,0174,9622,1706,665276839-450608
Tax-5680-190-953-943-434-1,333-58-1930-158
Profit After Tax2,420-77679-13,6034,0644,0191,7365,332218646-450450
Dividends Paid000000000000
Retained Profit2,420-77679-13,6034,0644,0191,7365,332218646-450450
Employee Costs91,58079,11176,52683,22292,87335,79035,43637,06434,94439,142036,764
Number Of Employees222221111101
EBITDA*2,988-77698-13,6035,0174,9572,2656,756367935-454704

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013Feb 2012
Tangible Assets2002002002003004005006007008000900
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)00000018,25800000
Total Fixed Assets20020020020030040018,7586007008000900
Stock & work in progress000000000000
Trade Debtors48,02343,42132,51717,58725,07522,268017,25811,75815,00000
Group Debtors000000000000
Misc Debtors000000000000
Cash0000002,0351,7681,9221,54801,710
misc current assets000000000000
total current assets48,02343,42132,51717,58725,07522,2682,03519,02613,68016,54801,710
total assets48,22343,62132,71717,78725,37522,66820,79319,62614,38017,34802,610
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 44,08841,90630,22615,3759,36010,71711,86112,43012,51615,70201,160
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities44,08841,90630,22615,3759,36010,71711,86112,43012,51615,70201,160
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities44,08841,90630,22615,3759,36010,71711,86112,43012,51615,70201,160
net assets4,1351,7152,4912,41216,01511,9518,9327,1961,8641,64601,450
total shareholders funds4,1351,7152,4912,41216,01511,9518,9327,1961,8641,64601,450
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit2,988-77698-13,6035,0174,9572,1656,656267835-454604
Depreciation0000001001001001000100
Amortisation000000000000
Tax-5680-190-953-943-434-1,333-58-1930-158
Stock000000000000
Debtors4,60210,90414,930-7,4882,8074,0101,0005,500-3,24215,00000
Creditors2,18211,68014,8516,015-1,357-1,144-569-86-3,18615,702-1,1601,160
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000-100-100-1,140262-1633651,444-1,6141,706
Investing Activities
capital expenditure000100100100000-900900-1,000
Change in Investments000000000000
cash flow from investments000100100100000-900900-1,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000-1,0000001,000-1,0001,000
interest000005599444
cash flow from financing00000-9955991,004-9961,004
cash and cash equivalents
cash00000-2,035267-1543741,548-1,7101,710
overdraft000000000000
change in cash00000-2,035267-1543741,548-1,7101,710

edsb installations 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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Edsb Installations Limited Competitor Analysis

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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 Shareholders

kate sirrell 50%
jennifer parker 50%

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).

officercountryagestartendrole
Mrs Jennifer ParkerEngland43 years Oct 2013- Director
Mrs Kate Sirrell40 years Oct 2013- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

edsb installations limited Companies House Filings - See Documents

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