Ebrit Services Limited

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ebrit services limited Company Information

Live

EstablishedMidHigh

Company Number

07679850

Next Accounts

Jun 2025

Industry

Other personal service activities n.e.c.

Directors

Darren Wood

Lee Staples

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Shareholders

leomae ltd

Group Structure

View All

Contact

Registered Address

unit 2 kings close, charfleets industrial estate, canvey island, essex, SS8 0QZ

Website

www.ebritservices.co.uk

ebrit services limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of EBRIT SERVICES LIMITED at £7.5m based on a Turnover of £8.6m and 0.87x industry multiple (adjusted for size and gross margin).

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Ebrit Services Limited is a live company located in canvey island, SS8 0QZ with a Companies House number of 07679850. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2011, it's largest shareholder is leomae ltd with a 100% stake. Ebrit Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with high growth in recent years.

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Pomanda's financial health check has awarded Ebrit Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £8.6m, make it larger than the average company (£920.2k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)

EXPORT

Ebrit Services Limited's latest turnover from September 2023 is estimated at £8.6 million and the company has net assets of £989 thousand. According to their latest financial statements, Ebrit Services Limited has 26 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	8,571,485	9,620,939	10,706,049	4,376,979	15,402,319	9,397,191	5,811,166	14,781,482	6,657,541	11,902,973	6,389,231	2,759,934
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,052,499	5,795,575	6,487,030	2,665,716	9,295,817	5,690,685	3,429,557	2,481,710	4,202,317	8,663,737	4,640,120	2,137,293
Gross Profit	3,518,987	3,825,364	4,219,019	1,711,263	6,106,502	3,706,506	2,381,609	6,125,776	2,455,224	3,239,236	1,749,111	622,641
Admin Expenses	3,039,726	4,157,836	3,844,825	1,615,591	5,927,817	3,509,608	2,546,732	6,074,068	2,190,360	2,629,362	1,330,391	582,145
Operating Profit	479,261	-332,472	374,194	95,672	178,685	196,898	-165,123	51,708	264,864	609,874	418,720	40,496
Interest Payable	70,914	52,467	37,439	35,647	46,679	103,530	126,506	35,689	6,089	3,141	11,755	845
Interest Receivable	65	354	92	231	1,169	0	0	0	0	0	0	0
Pre-Tax Profit	408,412	-384,585	336,847	60,256	133,175	93,368	-291,629	16,019	258,775	606,733	406,965	39,651
Tax	-102,103	0	-64,001	-11,449	-25,303	0	59,900	0	-59,915	-133,149	-108,217	-12,494
Profit After Tax	306,309	-384,585	272,846	48,807	107,872	93,368	-231,729	16,019	198,860	473,584	298,748	27,157
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	306,309	-384,585	272,846	48,807	107,872	93,368	-231,729	16,019	198,860	473,584	298,748	27,157
Employee Costs	803,950	755,899	646,693	830,323	5,557,827	740,799	757,594	841,036	2,251,389	3,941,251	2,210,000	956,928
Number Of Employees	26	26	23	31	204	124	80	192	85	151	85	37
EBITDA*	502,520	-321,032	374,194	106,761	237,321	273,841	-70,218	142,378	323,972	714,475	452,760	55,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	115,158	16,229	23,123	33,906	40,611	74,185	121,308	216,213	306,883	288,398	191,367	83,433
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)	21,528	30,852	961,430	1,299,164	77,891	0	0	0	0	0	0	0
Total Fixed Assets	136,686	47,081	984,553	1,333,070	118,502	74,185	121,308	216,213	306,883	288,398	191,367	83,433
Stock & work in progress	1,544,558	670,081	553,892	631,887	400,411	1,184,369	929,874	457,392	921,656	283,671	0	0
Trade Debtors	1,169,161	1,712,323	1,930,106	430,373	1,988,268	1,847,702	1,193,083	1,775,170	1,931,603	3,062,464	1,901,096	928,155
Group Debtors	0	0	0	0	0	15,360	707,976	1,310,163	0	0	0	0
Misc Debtors	1,205,281	904,861	241,815	350,766	398,562	144,764	29,237	98,387	71,292	14,235	74,518	29,240
Cash	2,374	98	31,370	152,910	309,775	2,005	0	2	200	128,348	134,351	367
misc current assets	0	0	0	0	0	0	54,683	0	308,296	0	0	0
total current assets	3,921,374	3,287,363	2,757,183	1,565,936	3,097,016	3,194,200	2,914,853	3,641,114	3,233,047	3,488,718	2,109,965	957,762
total assets	4,058,060	3,334,444	3,741,736	2,899,006	3,215,518	3,268,385	3,036,161	3,857,327	3,539,930	3,777,116	2,301,332	1,041,195
Bank overdraft	304,606	336,345	239,295	135,423	337,172	260,811	0	665,834	326,903	1,137,343	0	46,960
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,626,231	1,500,164	1,576,633	1,081,688	1,253,448	1,085,957	1,227,200	1,453,777	1,359,064	969,066	664,445	158,723
Group/Directors Accounts	0	0	144,970	146,689	260,160	417,142	337,569	442,954	297,326	315,910	573,659	409,207
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,955	0	0	0	0	0	0	0	0	34,747	20,286	6,667
other current liabilities	656,830	522,159	310,272	291,162	372,458	328,184	361,851	248,973	526,867	489,140	549,651	148,399
total current liabilities	2,622,622	2,358,668	2,271,170	1,654,962	2,223,238	2,092,094	1,926,620	2,811,538	2,510,160	2,946,206	1,808,041	769,956
loans	326,711	293,036	403,241	449,565	246,608	538,491	537,766	0	0	0	116,137	220,377
hp & lease commitments	119,678	0	0	0	0	0	0	0	0	0	19,828	11,111
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	31,321	31,321	31,321	12,494
total long term liabilities	446,389	293,036	403,241	449,565	246,608	538,491	537,766	0	31,321	31,321	167,286	243,982
total liabilities	3,069,011	2,651,704	2,674,411	2,104,527	2,469,846	2,630,585	2,464,386	2,811,538	2,541,481	2,977,527	1,975,327	1,013,938
net assets	989,049	682,740	1,067,325	794,479	745,672	637,800	571,775	1,045,789	998,449	799,589	326,005	27,257
total shareholders funds	989,049	682,740	1,067,325	794,479	745,672	637,800	571,775	1,045,789	998,449	799,589	326,005	27,257

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	479,261	-332,472	374,194	95,672	178,685	196,898	-165,123	51,708	264,864	609,874	418,720	40,496
Depreciation	23,259	11,440	0	11,089	58,636	76,943	94,905	90,670	59,108	104,601	34,040	15,103
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-102,103	0	-64,001	-11,449	-25,303	0	59,900	0	-59,915	-133,149	-108,217	-12,494
Stock	874,477	116,189	-77,995	231,476	-783,958	254,495	472,482	-464,264	637,985	283,671	0	0
Debtors	-252,066	-485,315	1,053,048	-384,418	456,895	77,530	-1,253,424	1,180,825	-1,073,804	1,101,085	1,018,219	957,395
Creditors	126,067	-76,469	494,945	-171,760	167,491	-141,243	-226,577	94,713	389,998	304,621	505,722	158,723
Accruals and Deferred Income	134,671	211,887	19,110	-81,296	44,274	-33,667	112,878	-277,894	37,727	-60,511	401,252	148,399
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-31,321	0	0	18,827	12,494
Cash flow from operations	38,744	183,512	-150,805	-4,802	750,846	-233,094	656,925	-788,685	1,127,601	-559,320	252,125	-594,674
Investing Activities
capital expenditure	-122,188	-4,546	10,783	-4,384	-25,062	-29,820	0	0	-77,593	-201,632	-141,974	-98,536
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-122,188	-4,546	10,783	-4,384	-25,062	-29,820	0	0	-77,593	-201,632	-141,974	-98,536
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-144,970	-1,719	-113,471	-156,982	79,573	-105,385	145,628	-18,584	-257,749	164,452	409,207
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	33,675	-110,205	-46,324	202,957	-291,883	725	537,766	0	0	-116,137	-104,240	220,377
Hire Purchase and Lease Commitments	154,633	0	0	0	0	0	0	0	-34,747	-5,367	22,336	17,778
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-27,343	-242,285	31,321	0	0	0	100
interest	-70,849	-52,113	-37,347	-35,416	-45,510	-103,530	-126,506	-35,689	-6,089	-3,141	-11,755	-845
cash flow from financing	117,459	-307,288	-85,390	54,070	-494,375	-50,575	63,590	141,260	-59,420	-382,394	70,793	646,617
cash and cash equivalents
cash	2,276	-31,272	-121,540	-156,865	307,770	2,005	-2	-198	-128,148	-6,003	133,984	367
overdraft	-31,739	97,050	103,872	-201,749	76,361	260,811	-665,834	338,931	-810,440	1,137,343	-46,960	46,960
change in cash	34,015	-128,322	-225,412	44,884	231,409	-258,806	665,832	-339,129	682,292	-1,143,346	180,944	-46,593

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EBRIT SERVICES LIMITED group structure

Ebrit Services Limited has no subsidiary companies.

Ultimate parent company

LEOMAE LIMITED

08185646

1 parent

EBRIT SERVICES LIMITED

07679850

EBRIT SERVICES LIMITED Shareholders

leomae ltd

100%

Ebrit Services Limited currently has 3 directors. The longest serving directors include Mr Darren Wood (Apr 2014) and Mr Lee Staples (May 2019).

officer	country	age	start	end	role
Mr Darren Wood	England	54 years	Apr 2014	-	Director
Mr Lee Staples	England	45 years	May 2019	-	Director
Mr Paul Stead	England	61 years	May 2019	-	Director

P&L

September 2023

turnover

8.6m

-11%

operating profit

479.3k

gross margin

41.1%

+3.25%

turnover

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

Balance Sheet

September 2023

net assets

989k

+0.45%

total assets

4.1m

+0.22%

cash

2.4k

+23.22%

net assets

Total assets minus all liabilities

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company number

07679850

Type

Private limited with Share Capital

industry

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

incorporation date

June 2011

ultimate parent company

LEOMAE LIMITED

previous names

N/A

address

unit 2 kings close, charfleets industrial estate, canvey island, essex, SS8 0QZ

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 9 charges/mortgages relating to ebrit services limited. Currently there are 2 open charges and 7 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ebrit services limited Company Information

ebrit services limited Estimated Valuation

ebrit services limited Estimated Valuation

ebrit services limited Estimated Valuation

Ebrit Services Limited Overview

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EBRIT SERVICES LIMITED financials

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