ezbob uk, limited
ezbob uk, limited Company Information
Company Number
08152728
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
Directors
Tomer Guriel11 Years
Shareholders
ezbob ltd 100%
ezbob uk, limited Estimated Valuation
Pomanda estimates the enterprise value of EZBOB UK, LIMITED at £241.6k based on a Turnover of £153.6k and 1.57x industry multiple (adjusted for size and gross margin).
ezbob uk, limited Estimated Valuation
Pomanda estimates the enterprise value of EZBOB UK, LIMITED at £1.1m based on an EBITDA of £167.5k and a 6.77x industry multiple (adjusted for size and gross margin).
ezbob uk, limited Estimated Valuation
Pomanda estimates the enterprise value of EZBOB UK, LIMITED at £11m based on Net Assets of £5.1m and 2.15x industry multiple (adjusted for liquidity).
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Ezbob Uk, Limited Overview
Ezbob Uk, Limited is a live company located in london, W1W 6XX with a Companies House number of 08152728. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2012, it's largest shareholder is ezbob ltd with a 100% stake. Ezbob Uk, Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.6k with declining growth in recent years.
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Ezbob Uk, Limited Health Check
Pomanda's financial health check has awarded Ezbob Uk, Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £153.6k, make it smaller than the average company (£4.6m)
£153.6k - Ezbob Uk, Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (3.2%)
- Ezbob Uk, Limited
3.2% - Industry AVG
Production
with a gross margin of 89%, this company has a lower cost of product (61.4%)
89% - Ezbob Uk, Limited
61.4% - Industry AVG
Profitability
an operating margin of 109.1% make it more profitable than the average company (10.8%)
109.1% - Ezbob Uk, Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ezbob Uk, Limited
15 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- Ezbob Uk, Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is less efficient (£227.8k)
£153.6k - Ezbob Uk, Limited
£227.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ezbob Uk, Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ezbob Uk, Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ezbob Uk, Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (39 weeks)
36 weeks - Ezbob Uk, Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (58.7%)
0.2% - Ezbob Uk, Limited
58.7% - Industry AVG
ezbob uk, limited Credit Report and Business Information
Ezbob Uk, Limited Competitor Analysis
Perform a competitor analysis for ezbob uk, limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ezbob uk, limited Ownership
EZBOB UK, LIMITED group structure
Ezbob Uk, Limited has 1 subsidiary company.
Ultimate parent company
1 parent
EZBOB UK, LIMITED
08152728
1 subsidiary
ezbob uk, limited directors
Ezbob Uk, Limited currently has 1 director, Mr Tomer Guriel serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomer Guriel | England | 52 years | Jul 2012 | - | Director |
EZBOB UK, LIMITED financials
Ezbob Uk, Limited's latest turnover from December 2022 is £153.6 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Ezbob Uk, Limited has 1 employee and maintains cash reserves of £5.4 thousand 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 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 153,600 | 179,200 | 192,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 16,884 | 27,609 | 49,079 | |||||||
| Gross Profit | 136,716 | 151,591 | 142,921 | |||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 143 | 152 | 595 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 136,573 | 151,439 | 142,326 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Profit After Tax | 136,573 | 151,439 | 142,326 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 136,573 | 151,439 | 142,326 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,709,514 | 4,605,387 | 4,519,363 | 9,970,260 | 28,959,268 | 0 | 0 |
| Group Debtors | 5,136,052 | 5,025,956 | 4,875,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,425 | 57,788 | 21,320 | 12,625 | 281,874 | 94,237 | 1,881,224 | 2,122,181 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,141,477 | 5,083,744 | 4,896,540 | 4,722,139 | 4,887,261 | 4,613,600 | 11,851,484 | 31,081,449 | 0 | 0 |
| total assets | 5,141,477 | 5,083,744 | 4,896,540 | 4,722,139 | 4,887,261 | 4,613,600 | 11,851,484 | 31,081,459 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 18,680 | 255,280 | 0 | 6,321,762 | 28,067,122 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,680 | 86,520 | 50,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,680 | 86,520 | 50,755 | 18,680 | 255,280 | 0 | 6,321,762 | 28,067,122 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,201,251 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,201,251 | 0 | 0 | 0 |
| total liabilities | 7,680 | 86,520 | 50,755 | 18,680 | 255,280 | 0 | 7,523,013 | 28,067,122 | 0 | 0 |
| net assets | 5,133,797 | 4,997,224 | 4,845,785 | 4,703,459 | 4,631,981 | 4,613,600 | 4,328,471 | 3,014,337 | 0 | 0 |
| total shareholders funds | 5,133,797 | 4,997,224 | 4,845,785 | 4,703,459 | 4,631,981 | 4,613,600 | 4,328,471 | 3,014,337 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 110,096 | 150,736 | 165,706 | 104,127 | 86,024 | -5,450,897 | -18,989,008 | 28,959,268 | 0 | 0 |
| Creditors | 0 | 0 | -18,680 | -236,600 | 255,280 | -6,321,762 | -21,745,360 | 28,067,122 | 0 | 0 |
| Accruals and Deferred Income | -78,840 | 35,765 | 50,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -10 | 10 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,201,251 | 1,201,251 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -143 | -152 | -595 | |||||||
| cash flow from financing | -143 | -152 | -595 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -52,363 | 36,468 | 8,695 | -269,249 | 187,637 | -1,786,987 | -240,957 | 2,122,181 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,363 | 36,468 | 8,695 | -269,249 | 187,637 | -1,786,987 | -240,957 | 2,122,181 | 0 | 0 |
P&L
December 2022turnover
153.6k
-14%
operating profit
167.5k
0%
gross margin
89.1%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.1m
+0.03%
total assets
5.1m
+0.01%
cash
5.4k
-0.91%
net assets
Total assets minus all liabilities
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ezbob uk, limited company details
company number
08152728
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
July 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
120 new cavendish street, london, W1W 6XX
last accounts submitted
December 2022
ezbob uk, 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 found 3 charges/mortgages relating to ezbob uk, limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ezbob uk, limited Companies House Filings - See Documents
| date | description | view/download |
|---|
