ebsett care ltd
ebsett care ltd Company Information
Company Number
09359172
Website
http://stclare-house.co.ukRegistered Address
suite 2 victoria house, south street, farnham, surrey, GU9 7QU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01482229700
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
julian jones 26%
ashley christian jones 25%
View Allebsett care ltd Estimated Valuation
Pomanda estimates the enterprise value of EBSETT CARE LTD at £235.6k based on a Turnover of £208.9k and 1.13x industry multiple (adjusted for size and gross margin).
ebsett care ltd Estimated Valuation
Pomanda estimates the enterprise value of EBSETT CARE LTD at £341.6k based on an EBITDA of £79.4k and a 4.3x industry multiple (adjusted for size and gross margin).
ebsett care ltd Estimated Valuation
Pomanda estimates the enterprise value of EBSETT CARE LTD at £66.1k based on Net Assets of £36.5k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ebsett Care Ltd Overview
Ebsett Care Ltd is a live company located in farnham, GU9 7QU with a Companies House number of 09359172. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is julian jones with a 26% stake. Ebsett Care Ltd is a established, micro sized company, Pomanda has estimated its turnover at £208.9k with declining growth in recent years.
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Ebsett Care Ltd Health Check
Pomanda's financial health check has awarded Ebsett Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £208.9k, make it smaller than the average company (£18.7m)
- Ebsett Care Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)
- Ebsett Care Ltd
8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Ebsett Care Ltd
34.9% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (4.7%)
- Ebsett Care Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Ebsett Care Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Ebsett Care Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£184.2k)
- Ebsett Care Ltd
£184.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ebsett Care Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
- Ebsett Care Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebsett Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Ebsett Care Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (69%)
96.8% - Ebsett Care Ltd
69% - Industry AVG
EBSETT CARE LTD financials
Ebsett Care Ltd's latest turnover from May 2023 is estimated at £208.9 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, Ebsett Care Ltd has 2 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 733,013 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 733,013 | 733,013 | 733,013 | 733,013 | 733,013 | 0 | 733,013 | 733,013 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 733,013 | 733,013 | 733,013 | 733,013 | 733,013 | 733,013 | 733,013 | 733,013 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 109,785 | 0 | 0 |
| Misc Debtors | 401,636 | 401,636 | 398,636 | 406,136 | 327,915 | 0 | 16,979 | 274,590 |
| Cash | 7,654 | 15,245 | 23,920 | 22,691 | 29,509 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 409,290 | 416,881 | 422,556 | 428,827 | 357,424 | 109,785 | 16,979 | 274,590 |
| total assets | 1,142,303 | 1,149,894 | 1,155,569 | 1,161,840 | 1,090,437 | 842,798 | 749,992 | 1,007,603 |
| Bank overdraft | 747,634 | 774,885 | 812,000 | 848,859 | 882,063 | 601,171 | 627,059 | 652,165 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 856 | 0 | 0 | 0 | 0 | 0 | 85 | 85 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,200 | 1,200 | 1,200 | 1,200 | 76,356 | 241,527 | 122,748 | 355,253 |
| total current liabilities | 749,690 | 776,085 | 813,200 | 850,059 | 958,419 | 842,698 | 749,892 | 1,007,503 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 356,101 | 337,301 | 305,857 | 275,269 | 131,918 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 356,101 | 337,301 | 305,857 | 275,269 | 131,918 | 0 | 0 | 0 |
| total liabilities | 1,105,791 | 1,113,386 | 1,119,057 | 1,125,328 | 1,090,337 | 842,698 | 749,892 | 1,007,503 |
| net assets | 36,512 | 36,508 | 36,512 | 36,512 | 100 | 100 | 100 | 100 |
| total shareholders funds | 36,512 | 36,508 | 36,512 | 36,512 | 100 | 100 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 3,000 | -7,500 | 78,221 | 218,130 | 92,806 | -257,611 | 274,590 |
| Creditors | 856 | 0 | 0 | 0 | 0 | -85 | 0 | 85 |
| Accruals and Deferred Income | 0 | 0 | 0 | -75,156 | -165,171 | 118,779 | -232,505 | 355,253 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 733,013 | -733,013 | 0 | 733,013 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 18,800 | 31,444 | 30,588 | 143,351 | 131,918 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,591 | -8,675 | 1,229 | -6,818 | 29,509 | 0 | 0 | 0 |
| overdraft | -27,251 | -37,115 | -36,859 | -33,204 | 280,892 | -25,888 | -25,106 | 652,165 |
| change in cash | 19,660 | 28,440 | 38,088 | 26,386 | -251,383 | 25,888 | 25,106 | -652,165 |
ebsett care ltd Credit Report and Business Information
Ebsett Care Ltd Competitor Analysis
Perform a competitor analysis for ebsett care ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
ebsett care ltd Ownership
EBSETT CARE LTD group structure
Ebsett Care Ltd has 2 subsidiary companies.
Ultimate parent company
EBSETT CARE LTD
09359172
2 subsidiaries
ebsett care ltd directors
Ebsett Care Ltd currently has 2 directors. The longest serving directors include Mr Ashley Jones (Dec 2014) and Mr Julian Jones (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Jones | England | 56 years | Dec 2014 | - | Director |
| Mr Julian Jones | United Kingdom | 52 years | Dec 2014 | - | Director |
P&L
May 2023turnover
208.9k
-38%
operating profit
79.4k
0%
gross margin
34.9%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
36.5k
0%
total assets
1.1m
-0.01%
cash
7.7k
-0.5%
net assets
Total assets minus all liabilities
ebsett care ltd company details
company number
09359172
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BRANSTON ADAMS
auditor
-
address
suite 2 victoria house, south street, farnham, surrey, GU9 7QU
Bank
-
Legal Advisor
-
ebsett care 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 ebsett care ltd.
ebsett care ltd Companies House Filings - See Documents
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