ebrit fire protection limited
ebrit fire protection limited Company Information
Company Number
08949315
Website
www.ebritfire.co.ukRegistered Address
unit 14, summerhouse business park, uxbridge, middlesex, UB96TH
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01895881125
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
salamander fire protection ltd 100%
ebrit fire protection limited Estimated Valuation
The estimated valuation range for ebrit fire protection limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £28.6k to £1.2m
ebrit fire protection limited Estimated Valuation
The estimated valuation range for ebrit fire protection limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £28.6k to £1.2m
ebrit fire protection limited Estimated Valuation
The estimated valuation range for ebrit fire protection limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £28.6k to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ebrit Fire Protection Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Ebrit Fire Protection Limited Overview
Ebrit Fire Protection Limited is a live company located in uxbridge, UB96TH with a Companies House number of 08949315. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2014, it's largest shareholder is salamander fire protection ltd with a 100% stake. Ebrit Fire Protection Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ebrit Fire Protection Limited Health Check
Pomanda's financial health check has awarded Ebrit Fire Protection Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.8m)
- Ebrit Fire Protection Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.2%)
- Ebrit Fire Protection Limited
6.2% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (24.1%)
- Ebrit Fire Protection Limited
24.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.5%)
- Ebrit Fire Protection Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (29)
8 - Ebrit Fire Protection Limited
29 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Ebrit Fire Protection Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is less efficient (£181.8k)
- Ebrit Fire Protection Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (57 days)
- Ebrit Fire Protection Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (38 days)
- Ebrit Fire Protection Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (13 days)
- Ebrit Fire Protection Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (19 weeks)
32 weeks - Ebrit Fire Protection Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (62.9%)
31.9% - Ebrit Fire Protection Limited
62.9% - Industry AVG
ebrit fire protection limited Credit Report and Business Information
Ebrit Fire Protection Limited Competitor Analysis
Perform a competitor analysis for ebrit fire protection limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ebrit fire protection limited Ownership
EBRIT FIRE PROTECTION LIMITED group structure
Ebrit Fire Protection Limited has no subsidiary companies.
Ultimate parent company
EBRIT FIRE PROTECTION LIMITED
08949315
ebrit fire protection limited directors
Ebrit Fire Protection Limited currently has 2 directors. The longest serving directors include Mr Dean Wood (May 2019) and Mr Channa Ariyadasa (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Wood | England | 55 years | May 2019 | - | Director |
| Mr Channa Ariyadasa | England | 57 years | May 2019 | - | Director |
EBRIT FIRE PROTECTION LIMITED financials
Ebrit Fire Protection Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £458.1 thousand. According to their latest financial statements, Ebrit Fire Protection Limited has 8 employees and maintains cash reserves of £78.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,452,552 | 3,615,583 | 2,650,045 | 354,940 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,557,876 | 2,513,679 | 1,705,961 | 212,014 | 0 | ||||
| Gross Profit | 894,676 | 1,101,904 | 944,084 | 142,926 | 0 | ||||
| Admin Expenses | 829,681 | 795,981 | 666,707 | 96,930 | 0 | ||||
| Operating Profit | 64,995 | 305,923 | 277,377 | 45,996 | 0 | ||||
| Interest Payable | 2,118 | 4,948 | 16,192 | 3,546 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 62,877 | 300,975 | 261,185 | 42,450 | 0 | ||||
| Tax | -11,947 | -57,185 | -52,237 | -9,200 | 0 | ||||
| Profit After Tax | 50,930 | 243,790 | 208,948 | 33,250 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 50,930 | 243,790 | 208,948 | 33,250 | 0 | ||||
| Employee Costs | 358,401 | 429,278 | 283,883 | ||||||
| Number Of Employees | 8 | 8 | 8 | ||||||
| EBITDA* | 73,347 | 309,956 | 277,377 | 45,996 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,392 | 51,757 | 52,437 | 29,373 | 16,131 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,392 | 51,757 | 52,437 | 29,373 | 16,131 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 78,963 | 206,028 | 143,727 | 181,332 | 230,351 | 33,500 | 28,185 | 0 | 0 |
| Trade Debtors | 466,827 | 405,348 | 665,563 | 615,694 | 641,177 | 563,529 | 170,959 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 209,914 | 195,056 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 83,321 | 57,120 | 3,550 | 604 | 100 | 0 |
| Cash | 78,091 | 249,234 | 226,333 | 15,466 | 93,826 | 334,606 | 3,656 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 623,881 | 860,610 | 1,035,623 | 1,105,727 | 1,217,530 | 935,185 | 203,404 | 100 | 0 |
| total assets | 672,273 | 912,367 | 1,088,060 | 1,135,100 | 1,233,661 | 935,185 | 203,404 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,084 | 312,257 | 381,245 | 305,808 | 350,810 | 542,301 | 127,441 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 151,136 | 138,223 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 141,138 | 118,034 | 118,249 | 27,103 | 0 | 0 |
| total current liabilities | 125,084 | 312,257 | 381,245 | 598,082 | 607,067 | 660,550 | 154,544 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 140,506 | 32,337 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 89,078 | 151,223 | 258,749 | 0 | 0 | 0 | 15,510 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,078 | 151,223 | 258,749 | 0 | 140,506 | 32,337 | 15,510 | 0 | 0 |
| total liabilities | 214,162 | 463,480 | 639,994 | 598,082 | 747,573 | 692,887 | 170,054 | 0 | 0 |
| net assets | 458,111 | 448,887 | 448,066 | 537,018 | 486,088 | 242,298 | 33,350 | 100 | 0 |
| total shareholders funds | 458,111 | 448,887 | 448,066 | 537,018 | 486,088 | 242,298 | 33,350 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 64,995 | 305,923 | 277,377 | 45,996 | 0 | ||||
| Depreciation | 4,200 | 8,287 | 10,451 | 8,352 | 4,033 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -11,947 | -57,185 | -52,237 | -9,200 | 0 | ||||
| Stock | -127,065 | 62,301 | -37,605 | -49,019 | 196,851 | 5,315 | 28,185 | 0 | 0 |
| Debtors | 61,479 | -260,215 | -243,366 | 15,576 | 326,274 | 395,516 | 171,463 | 100 | 0 |
| Creditors | -187,173 | -68,988 | 75,437 | -45,002 | -191,491 | 414,860 | 127,441 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -141,138 | 23,104 | -215 | 91,146 | 27,103 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 72,945 | -462,060 | 330,315 | -8,308 | -100 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -151,136 | 12,913 | 138,223 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -140,506 | 108,169 | 32,337 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -62,145 | -107,526 | 258,749 | 0 | 0 | -15,510 | 15,510 | 0 | 0 |
| share issue | |||||||||
| interest | -2,118 | -4,948 | -16,192 | -3,546 | 0 | ||||
| cash flow from financing | -129,711 | 241,444 | 635 | 11,964 | 100 | ||||
| cash and cash equivalents | |||||||||
| cash | -171,143 | 22,901 | 210,867 | -78,360 | -240,780 | 330,950 | 3,656 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -171,143 | 22,901 | 210,867 | -78,360 | -240,780 | 330,950 | 3,656 | 0 | 0 |
P&L
March 2023turnover
1.2m
-13%
operating profit
4.4k
0%
gross margin
13.4%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
458.1k
+0.02%
total assets
672.3k
-0.26%
cash
78.1k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
ebrit fire protection limited company details
company number
08949315
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 14, summerhouse business park, uxbridge, middlesex, UB96TH
last accounts submitted
March 2023
ebrit fire protection 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 ebrit fire protection limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ebrit fire protection limited Companies House Filings - See Documents
| date | description | view/download |
|---|
