ebtech engineering ltd
ebtech engineering ltd Company Information
Company Number
08903506
Next Accounts
Mar 2026
Shareholders
darren john howell
stephen ward
View AllGroup Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
beckside granary, mill farm, common road, brough, east yorkshire, HU15 2EA
Website
www.ebtechinfo.comebtech engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of EBTECH ENGINEERING LTD at £583k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
ebtech engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of EBTECH ENGINEERING LTD at £331k based on an EBITDA of £96.1k and a 3.45x industry multiple (adjusted for size and gross margin).
ebtech engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of EBTECH ENGINEERING LTD at £147.5k based on Net Assets of £72.2k and 2.04x industry multiple (adjusted for liquidity).
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Ebtech Engineering Ltd Overview
Ebtech Engineering Ltd is a live company located in brough, HU15 2EA with a Companies House number of 08903506. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in February 2014, it's largest shareholder is darren john howell with a 40% stake. Ebtech Engineering Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Ebtech Engineering Ltd Health Check
Pomanda's financial health check has awarded Ebtech Engineering Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£18.5m)
- Ebtech Engineering Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (8.8%)
- Ebtech Engineering Ltd
8.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (28%)
- Ebtech Engineering Ltd
28% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.9%)
- Ebtech Engineering Ltd
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (62)
6 - Ebtech Engineering Ltd
62 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Ebtech Engineering Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £241k, this is less efficient (£321.6k)
- Ebtech Engineering Ltd
£321.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (51 days)
- Ebtech Engineering Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (44 days)
- Ebtech Engineering Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebtech Engineering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ebtech Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (49.2%)
80.7% - Ebtech Engineering Ltd
49.2% - Industry AVG
EBTECH ENGINEERING LTD financials
Ebtech Engineering Ltd's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £72.2 thousand. According to their latest financial statements, Ebtech Engineering Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,997 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 74,997 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 299,390 | 38,067 | 6,891 | 3,949 | 6,353 | 53,356 | 37,643 | 21,965 | 1 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 299,390 | 38,067 | 6,891 | 3,949 | 6,353 | 53,356 | 37,643 | 21,965 | 1 | |
| total assets | 374,387 | 38,067 | 6,891 | 3,949 | 6,353 | 53,356 | 37,643 | 21,965 | 1 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 287,946 | 37,918 | 4,134 | 3,246 | 5,913 | 5,403 | 5,520 | 7,722 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 287,946 | 37,918 | 4,134 | 3,246 | 5,913 | 5,403 | 5,520 | 7,722 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 14,249 | |||||||||
| total long term liabilities | 14,249 | |||||||||
| total liabilities | 302,195 | 37,918 | 4,134 | 3,246 | 5,913 | 5,403 | 5,520 | 7,722 | ||
| net assets | 72,192 | 149 | 2,757 | 703 | 440 | 47,953 | 32,123 | 14,243 | 1 | |
| total shareholders funds | 72,192 | 149 | 2,757 | 703 | 440 | 47,953 | 32,123 | 14,243 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 261,323 | 31,176 | 2,942 | -2,404 | -47,003 | 15,713 | 15,678 | 21,964 | 1 | |
| Creditors | 250,028 | 33,784 | 888 | -2,667 | 510 | -117 | -2,202 | 7,722 | ||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | 14,249 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
ebtech engineering ltd Credit Report and Business Information
Ebtech Engineering Ltd Competitor Analysis
Perform a competitor analysis for ebtech engineering ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HU15 area or any other competitors across 12 key performance metrics.
ebtech engineering ltd Ownership
EBTECH ENGINEERING LTD group structure
Ebtech Engineering Ltd has no subsidiary companies.
Ultimate parent company
EBTECH ENGINEERING LTD
08903506
ebtech engineering ltd directors
Ebtech Engineering Ltd currently has 4 directors. The longest serving directors include Mr Matthew Blood (Feb 2014) and Mr Jonathan Froggatt (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Blood | England | 53 years | Feb 2014 | - | Director |
| Mr Jonathan Froggatt | England | 57 years | Jul 2015 | - | Director |
| Mr Stephen Ward | England | 49 years | Jul 2019 | - | Director |
| Mr Darren Howell | England | 54 years | Jul 2023 | - | Director |
P&L
June 2024turnover
1.4m
+323%
operating profit
96.1k
0%
gross margin
21.7%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
72.2k
+483.51%
total assets
374.4k
+8.83%
cash
0
0%
net assets
Total assets minus all liabilities
ebtech engineering ltd company details
company number
08903506
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
beckside granary, mill farm, common road, brough, east yorkshire, HU15 2EA
Bank
-
Legal Advisor
-
ebtech engineering 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 did not find charges/mortgages relating to ebtech engineering ltd.
ebtech engineering ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for EBTECH ENGINEERING LTD. This can take several minutes, an email will notify you when this has completed.
ebtech engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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