e-burn ltd
e-burn ltd Company Information
Company Number
09420266
Next Accounts
Aug 2025
Shareholders
john david roberts
lisa jane haley
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
units 3 & 5 swordfish way, sherburn in elmet, leeds, LS25 6NG
Website
e-burn.come-burn ltd Estimated Valuation
Pomanda estimates the enterprise value of E-BURN LTD at £367.2k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
e-burn ltd Estimated Valuation
Pomanda estimates the enterprise value of E-BURN LTD at £0 based on an EBITDA of £-41.6k and a 3.95x industry multiple (adjusted for size and gross margin).
e-burn ltd Estimated Valuation
Pomanda estimates the enterprise value of E-BURN LTD at £1.1m based on Net Assets of £436.9k and 2.62x industry multiple (adjusted for liquidity).
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E-burn Ltd Overview
E-burn Ltd is a live company located in leeds, LS25 6NG with a Companies House number of 09420266. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2015, it's largest shareholder is john david roberts with a 50% stake. E-burn Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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E-burn Ltd Health Check
Pomanda's financial health check has awarded E-Burn Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£15.4m)
- E-burn Ltd
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
- E-burn Ltd
6.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- E-burn Ltd
27.3% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.3%)
- E-burn Ltd
5.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - E-burn Ltd
38 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- E-burn Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is less efficient (£369.2k)
- E-burn Ltd
£369.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
- E-burn Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
- E-burn Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is less than average (77 days)
- E-burn Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - E-burn Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (47%)
15.3% - E-burn Ltd
47% - Industry AVG
E-BURN LTD financials
E-Burn Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of £436.9 thousand. According to their latest financial statements, E-Burn Ltd has 7 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Feb 2018 | Feb 2017 | Feb 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 | 7 | 7 | 7 | 7 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,304 | 18,583 | 24,169 | 24,814 | 26,142 | 97 | 129 | 172 | |
| Intangible Assets | |||||||||
| Investments & Other | 2 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 22,304 | 18,583 | 24,169 | 24,814 | 26,142 | 97 | 129 | 172 | 2 |
| Stock & work in progress | 130,000 | 177,322 | 146,290 | 139,650 | 135,016 | 70,326 | 38,116 | 44,910 | |
| Trade Debtors | 183,664 | 191,100 | 177,695 | 133,772 | 216,849 | 167,177 | 116,818 | 26,689 | 5,780 |
| Group Debtors | |||||||||
| Misc Debtors | 171,645 | 19,645 | 15,223 | 13,417 | 4,088 | 3,646 | 45,914 | 1,000 | |
| Cash | 8,309 | 165,420 | 201,547 | 227,821 | 110,084 | 82,363 | 4,108 | 37,658 | |
| misc current assets | |||||||||
| total current assets | 493,618 | 553,487 | 540,755 | 514,660 | 466,037 | 323,512 | 204,956 | 110,257 | 5,780 |
| total assets | 515,922 | 572,070 | 564,924 | 539,474 | 492,179 | 323,609 | 205,085 | 110,429 | 5,782 |
| Bank overdraft | 124 | 129,362 | 72,637 | 57,897 | 18,553 | ||||
| Bank loan | |||||||||
| Trade Creditors | 23,968 | 39,675 | 100,720 | 170,829 | 101,931 | 92,683 | 49,171 | 55,707 | 10,696 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 55,031 | 46,247 | 66,158 | 73,277 | 60,722 | 39,111 | 62,839 | 34,909 | |
| total current liabilities | 78,999 | 85,922 | 166,878 | 244,230 | 292,015 | 204,431 | 169,907 | 109,169 | 10,696 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 4,761 | 4,761 | 4,715 | 4,967 | |||||
| total long term liabilities | 4,761 | 4,761 | 4,715 | 4,967 | |||||
| total liabilities | 78,999 | 90,683 | 171,639 | 248,945 | 296,982 | 204,431 | 169,907 | 109,169 | 10,696 |
| net assets | 436,923 | 481,387 | 393,285 | 290,529 | 195,197 | 119,178 | 35,178 | 1,260 | -4,914 |
| total shareholders funds | 436,923 | 481,387 | 393,285 | 290,529 | 195,197 | 119,178 | 35,178 | 1,260 | -4,914 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,435 | 5,586 | 7,102 | 7,578 | 2,507 | 32 | 43 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -47,322 | 31,032 | 6,640 | 4,634 | 64,690 | 25,416 | -6,794 | 44,910 | |
| Debtors | 144,564 | 17,827 | 45,729 | -73,748 | 50,114 | 143,134 | 135,043 | 21,909 | 5,780 |
| Creditors | -15,707 | -61,045 | -70,109 | 68,898 | 9,248 | 36,976 | -6,536 | 45,011 | 10,696 |
| Accruals and Deferred Income | 8,784 | -19,911 | -7,119 | 12,555 | 21,611 | 4,202 | 27,930 | 34,909 | |
| Deferred Taxes & Provisions | -4,761 | 46 | -252 | 4,967 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2 | 2 | |||||||
| 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 | -157,111 | -36,127 | -26,274 | 117,737 | 27,721 | 44,705 | -33,550 | 37,658 | |
| overdraft | -124 | -129,238 | 56,725 | 54,084 | 39,344 | 18,553 | |||
| change in cash | -157,111 | -36,127 | -26,150 | 246,975 | -29,004 | -9,379 | -72,894 | 19,105 |
e-burn ltd Credit Report and Business Information
E-burn Ltd Competitor Analysis
Perform a competitor analysis for e-burn 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 LS25 area or any other competitors across 12 key performance metrics.
e-burn ltd Ownership
E-BURN LTD group structure
E-Burn Ltd has no subsidiary companies.
Ultimate parent company
E-BURN LTD
09420266
e-burn ltd directors
E-Burn Ltd currently has 3 directors. The longest serving directors include Mr Christopher Haley (Feb 2015) and Mrs Lisa Haley (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Haley | England | 53 years | Feb 2015 | - | Director |
| Mrs Lisa Haley | England | 52 years | Feb 2015 | - | Director |
| Mr John Roberts | 76 years | Aug 2016 | - | Director |
P&L
November 2023turnover
1.2m
-4%
operating profit
-49k
0%
gross margin
27.4%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
436.9k
-0.09%
total assets
515.9k
-0.1%
cash
8.3k
-0.95%
net assets
Total assets minus all liabilities
e-burn ltd company details
company number
09420266
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
units 3 & 5 swordfish way, sherburn in elmet, leeds, LS25 6NG
Bank
-
Legal Advisor
-
e-burn 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 3 charges/mortgages relating to e-burn ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
e-burn 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 E-BURN LTD. This can take several minutes, an email will notify you when this has completed.
e-burn ltd Companies House Filings - See Documents
| date | description | view/download |
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