ezbob ltd
ezbob ltd Company Information
Company Number
07852687
Website
www.ezbob.comRegistered Address
120 new cavendish street, london, W1W 6XX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02037693128
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
orange trust 19.2%
tomer guriel 19.2%
View Allezbob ltd Estimated Valuation
The estimated valuation range for ezbob ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.6m to £54.8m
ezbob ltd Estimated Valuation
The estimated valuation range for ezbob ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.6m to £54.8m
ezbob ltd Estimated Valuation
The estimated valuation range for ezbob ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.6m to £54.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ezbob Ltd AI Business Plan
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Ezbob Ltd Overview
Ezbob Ltd is a live company located in london, W1W 6XX with a Companies House number of 07852687. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2011, it's largest shareholder is orange trust with a 19.2% stake. Ezbob Ltd is a established, mid sized company, Pomanda has estimated its turnover at £14.8m with rapid growth in recent years.
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Ezbob Ltd Health Check
Pomanda's financial health check has awarded Ezbob Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 0 areas for improvement. Company Health Check FAQs
10 Strong
1 Regular
0 Weak
Size
annual sales of £14.8m, make it larger than the average company (£4.6m)
£14.8m - Ezbob Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.2%)
31% - Ezbob Ltd
3.2% - Industry AVG
Production
with a gross margin of 83.2%, this company has a lower cost of product (61.4%)
83.2% - Ezbob Ltd
61.4% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (10.8%)
40.6% - Ezbob Ltd
10.8% - Industry AVG
Employees
with 40 employees, this is above the industry average (15)
40 - Ezbob Ltd
15 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- Ezbob Ltd
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £369k, this is more efficient (£228.5k)
£369k - Ezbob Ltd
£228.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
2 days - Ezbob Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (37 days)
48 days - Ezbob Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ezbob Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (39 weeks)
92 weeks - Ezbob Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (58.6%)
51% - Ezbob Ltd
58.6% - Industry AVG
ezbob ltd Credit Report and Business Information
Ezbob Ltd Competitor Analysis
Perform a competitor analysis for ezbob ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ezbob ltd Ownership
EZBOB LTD group structure
Ezbob Ltd has 1 subsidiary company.
ezbob ltd directors
Ezbob Ltd currently has 5 directors. The longest serving directors include Mr Tomer Guriel (Nov 2011) and Gitit Aharoni (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomer Guriel | England | 52 years | Nov 2011 | - | Director |
| Gitit Aharoni | Israel | 60 years | Oct 2013 | - | Director |
| Mrs Lindsey McMurray | United Kingdom | 53 years | Jun 2020 | - | Director |
| Ms Lindsey McMurray | United Kingdom | 53 years | Jun 2020 | - | Director |
| Mr Stefano Mazzoli | England | 43 years | Jun 2020 | - | Director |
EZBOB LTD financials
Ezbob Ltd's latest turnover from December 2022 is £14.8 million and the company has net assets of £4 million. According to their latest financial statements, Ezbob Ltd has 40 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,760,583 | 6,468,477 | 12,018,759 | 6,626,306 | 3,799,583 | 5,304,879 | 8,218,487 | 6,646,669 | 2,881,418 | 1,245,682 | 60,418 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,485,574 | 3,313,253 | 3,982,391 | 2,924,502 | 2,374,396 | 2,217,673 | 4,793,222 | 5,240,815 | 1,336,475 | 257,590 | 6,983 | |
| Gross Profit | 12,275,009 | 3,155,224 | 8,036,368 | 3,701,804 | 1,425,187 | 3,087,206 | 3,425,265 | 1,405,854 | 1,544,943 | 988,092 | 53,435 | |
| Admin Expenses | 6,285,895 | 5,054,980 | 5,379,508 | 6,454,018 | 7,493,946 | 10,479,053 | 8,906,250 | 3,152,576 | 2,588,103 | 713,068 | ||
| Operating Profit | 5,989,114 | -1,899,756 | 2,656,860 | -5,028,831 | -4,406,740 | -7,053,788 | -7,500,396 | -1,607,633 | -1,600,011 | -659,633 | ||
| Interest Payable | 618,732 | 783,794 | 665,370 | 246,183 | 0 | 1,431,789 | 2,567,215 | 3,730,607 | 0 | 296,038 | 17,674 | |
| Interest Receivable | 46,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 5,417,275 | -2,683,550 | 1,991,490 | -2,868,022 | -5,028,831 | -4,406,740 | -7,053,788 | -7,500,396 | -1,607,633 | -1,739,873 | -677,307 | |
| Tax | -84,725 | -191,097 | -175,661 | -127,873 | -217,248 | -120,965 | -50,639 | -107,550 | -67,660 | -106,000 | 106,000 | |
| Profit After Tax | 5,332,550 | -2,874,647 | 1,815,829 | -2,995,895 | -5,246,079 | -4,527,705 | -7,104,427 | -7,607,946 | -1,675,293 | -1,845,873 | -571,307 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 5,332,550 | -2,874,647 | 1,815,829 | -2,995,895 | -5,246,079 | -4,527,705 | -7,104,427 | -7,607,946 | -1,675,293 | -1,845,873 | -571,307 | |
| Employee Costs | 0 | 6,987,057 | 5,309,414 | 4,511,553 | 2,801,382 | 3,286,124 | 2,139,144 | 721,343 | 611,741 | |||
| Number Of Employees | 40 | 49 | 79 | 73 | 57 | 43 | 52 | 39 | 18 | 16 | ||
| EBITDA* | 6,050,000 | -1,838,822 | 2,785,044 | -4,819,040 | -4,201,860 | -6,686,350 | -7,434,472 | -1,561,996 | -1,556,600 | -658,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 143,280 | 158,768 | 205,140 | 212,929 | 289,087 | 334,733 | 192,138 | 181,189 | 176,226 | 175,037 | 4,571 | 0 |
| Intangible Assets | 0 | 0 | 0 | 47,930 | 152,257 | 259,764 | 171,795 | 240,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 849,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 143,280 | 158,768 | 205,140 | 1,110,195 | 441,344 | 594,497 | 363,933 | 421,189 | 176,226 | 175,037 | 4,583 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,827 | 689,784 | 731,880 | 686,585 | 812,201 | 1,291,008 | 15,094,473 | 28,344,786 | 9,543,599 | 2,733,453 | 549,856 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 347,112 | 755,707 | 683,375 | 211,891 | 330,408 | 204,804 | 244,851 | 347,924 | 88,474 | 64,689 | 122,996 | 0 |
| Cash | 7,413,124 | 4,501,401 | 8,774,598 | 3,015,379 | 4,112,720 | 3,458,706 | 3,002,657 | 2,641,149 | 696,948 | 700,590 | 1,140,713 | 0 |
| misc current assets | 111,634 | 1,361,967 | 2,029,632 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,984,697 | 7,308,859 | 12,219,485 | 3,913,855 | 6,005,329 | 4,954,518 | 18,341,981 | 31,333,859 | 10,329,021 | 3,498,732 | 1,813,565 | 0 |
| total assets | 8,127,977 | 7,467,627 | 12,424,625 | 5,024,050 | 6,446,673 | 5,549,015 | 18,705,914 | 31,755,048 | 10,505,247 | 3,673,769 | 1,818,148 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,033,883 | 2,817,817 | 2,050,000 | 1,719,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 328,402 | 503,462 | 906,091 | 518,600 | 369,063 | 352,757 | 228,889 | 325,130 | 160,930 | 38,515 | 43,021 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 251,000 | 0 | 0 | 0 | 162,286 | 0 | 76,100 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 5,750,967 | 26,841,857 | 4,900,000 | 859,480 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,785,253 | 4,745,056 | 5,928,605 | 2,815,296 | 2,092,105 | 1,249,460 | 3,094,867 | 3,603,108 | 551,426 | 150,677 | 44,334 | 0 |
| total current liabilities | 4,147,538 | 8,066,335 | 8,884,696 | 5,053,156 | 2,712,168 | 1,602,217 | 9,074,723 | 30,770,095 | 5,774,642 | 1,048,672 | 163,455 | 0 |
| loans | 0 | 921,245 | 0 | 0 | 0 | 0 | 1,201,250 | 0 | 2,188,632 | 1,250,000 | 741,607 | 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 | 2,358,992 | 850,821 | 1,608,333 | 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 | 921,245 | 2,358,992 | 850,821 | 1,608,333 | 0 | 1,201,250 | 0 | 2,188,632 | 1,250,000 | 741,607 | 0 |
| total liabilities | 4,147,538 | 8,987,580 | 11,243,688 | 5,903,977 | 4,320,501 | 1,602,217 | 10,275,973 | 30,770,095 | 7,963,274 | 2,298,672 | 905,062 | 0 |
| net assets | 3,980,439 | -1,519,953 | 1,180,937 | -879,927 | 2,126,172 | 3,946,798 | 8,429,941 | 984,953 | 2,541,973 | 1,375,097 | 913,086 | 0 |
| total shareholders funds | 3,980,439 | -1,519,953 | 1,180,937 | -879,927 | 2,126,172 | 3,946,798 | 8,429,941 | 984,953 | 2,541,973 | 1,375,097 | 913,086 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 5,989,114 | -1,899,756 | 2,656,860 | -5,028,831 | -4,406,740 | -7,053,788 | -7,500,396 | -1,607,633 | -1,600,011 | -659,633 | ||
| Depreciation | 60,886 | 60,934 | 80,254 | 102,844 | 102,284 | 142,124 | 127,438 | 65,924 | 45,637 | 43,411 | 1,143 | |
| Amortisation | 0 | 0 | 47,930 | 104,328 | 107,507 | 62,756 | 240,000 | 0 | 0 | 0 | 0 | |
| Tax | -84,725 | -191,097 | -175,661 | -127,873 | -217,248 | -120,965 | -50,639 | -107,550 | -67,660 | -106,000 | 106,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -985,552 | 30,236 | -332,557 | 605,203 | -353,203 | -13,843,512 | -13,353,386 | 19,060,637 | 6,833,931 | 2,125,290 | 672,852 | 0 |
| Creditors | -175,060 | -402,629 | 387,491 | 149,537 | 16,306 | 123,868 | -96,241 | 164,200 | 122,415 | -4,506 | 43,021 | 0 |
| Accruals and Deferred Income | -1,959,803 | -1,183,549 | 3,113,309 | 723,191 | 842,645 | -1,845,407 | -508,241 | 3,051,682 | 400,749 | 106,343 | 44,334 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,815,964 | -3,646,333 | 6,442,740 | -3,824,134 | 7,799,148 | 6,011,915 | -23,386,777 | -7,940,423 | -3,686,053 | -1,137,987 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 12 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -1,783,934 | 767,817 | 330,740 | 1,719,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -251,000 | 251,000 | 0 | 0 | -162,286 | 162,286 | -76,100 | 76,100 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -5,750,967 | -21,090,890 | 21,941,857 | 4,040,520 | 859,480 | 0 | 0 |
| Long term loans | -921,245 | 921,245 | 0 | 0 | 0 | -1,201,250 | 1,201,250 | -2,188,632 | 938,632 | 508,393 | 741,607 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,358,992 | 1,508,171 | -757,512 | 1,608,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -571,839 | -783,794 | -665,370 | -246,183 | 0 | -1,431,789 | -2,567,215 | -3,730,607 | 0 | -296,038 | -17,674 | |
| cash flow from financing | -3,109,176 | -1,279,967 | 1,418,576 | 454,361 | 5,284,786 | -8,339,444 | -7,907,440 | 21,911,258 | 7,983,607 | 3,303,619 | 2,284,426 | |
| cash and cash equivalents | ||||||||||||
| cash | 2,911,723 | -4,273,197 | 5,759,219 | -1,097,341 | 654,014 | 456,049 | 361,508 | 1,944,201 | -3,642 | -440,123 | 1,140,713 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,911,723 | -4,273,197 | 5,759,219 | -1,097,341 | 654,014 | 456,049 | 361,508 | 1,944,201 | -3,642 | -440,123 | 1,140,713 | 0 |
P&L
December 2022turnover
14.8m
+128%
operating profit
6m
-415%
gross margin
83.2%
+70.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4m
-3.62%
total assets
8.1m
+0.09%
cash
7.4m
+0.65%
net assets
Total assets minus all liabilities
Similar Companies
ezbob ltd company details
company number
07852687
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2011
age
13
accounts
Group
ultimate parent company
previous names
orange money ltd (October 2015)
incorporated
UK
address
120 new cavendish street, london, W1W 6XX
last accounts submitted
December 2022
ezbob 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 13 charges/mortgages relating to ezbob ltd. Currently there are 3 open charges and 10 have been satisfied in the past.
ezbob ltd Companies House Filings - See Documents
| date | description | view/download |
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