Pomanda estimates the enterprise value of E-DAYS ABSENCE MANAGEMENT LIMITED at £4m based on a Turnover of £4.2m and 0.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of E-DAYS ABSENCE MANAGEMENT LIMITED at £453.4k based on an EBITDA of £78k and a 5.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of E-DAYS ABSENCE MANAGEMENT LIMITED at £7m based on Net Assets of £2.9m and 2.38x industry multiple (adjusted for liquidity).
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E-days Absence Management LimitedOverview
E-days Absence Management Limited is a live company located in nottingham, NG1 7EH with a Companies House number of 09458918. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2015, it's largest shareholder is
project emoji bidco limited
with a 100% stake. E-days Absence Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded E-Days Absence Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £4.2m, make it in line with the average company (£3.7m)
£4.2m - E-days Absence Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.5%)
-6% - E-days Absence Management Limited
10.5% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - E-days Absence Management Limited
73.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.1%)
-0.2% - E-days Absence Management Limited
4.1% - Industry AVG
Employees
with 40 employees, this is above the industry average (33)
40 - E-days Absence Management Limited
33 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
£68.3k - E-days Absence Management Limited
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is equally as efficient (£120.5k)
£105.6k - E-days Absence Management Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (58 days)
61 days - E-days Absence Management Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (39 days)
28 days - E-days Absence Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E-days Absence Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
18 weeks - E-days Absence Management Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (59.7%)
51.1% - E-days Absence Management Limited
59.7% - Industry AVG
E-DAYS ABSENCE MANAGEMENT LIMITED financials
EXPORT
E-Days Absence Management Limited's latest turnover from February 2024 is estimated at £4.2 million and the company has net assets of £2.9 million. According to their latest financial statements, E-Days Absence Management Limited has 40 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
4,224,850
4,288,407
5,598,724
5,114,261
4,135,825
4,569,951
2,092,000
1,065,000
Other Income Or Grants
Cost Of Sales
1,136,980
1,182,690
1,489,688
1,383,805
1,074,574
1,164,669
133,000
40,000
Gross Profit
3,087,871
3,105,718
4,109,036
3,730,455
3,061,251
3,405,282
1,959,000
1,025,000
Admin Expenses
3,097,913
3,128,238
4,025,438
3,078,977
2,317,222
2,725,468
750,272
1,049,281
Operating Profit
-10,042
-22,520
83,598
651,478
744,029
679,814
1,208,728
-24,281
Interest Payable
1,620
1,620
Interest Receivable
46,043
36,100
6,525
1,609
9,443
4,523
Pre-Tax Profit
36,000
13,580
90,123
653,086
751,852
682,716
775,000
-31,000
Tax
-9,000
-2,580
-17,123
-124,086
-142,852
-129,716
207,000
8,000
Profit After Tax
27,000
11,000
73,000
529,000
609,000
553,000
982,000
-23,000
Dividends Paid
801,000
426,000
Retained Profit
27,000
11,000
73,000
529,000
609,000
553,000
181,000
-449,000
Employee Costs
2,731,706
2,451,652
2,737,625
2,832,091
2,526,293
1,938,457
1,564,074
1,074,070
Number Of Employees
40
37
44
50
43
32
27
19
EBITDA*
77,958
79,480
172,598
722,478
797,029
701,814
1,300,728
60,719
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
33,000
29,000
69,000
93,000
126,000
118,000
13,000
9,000
Intangible Assets
126,000
103,000
107,000
72,000
28,000
27,000
94,000
169,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
159,000
132,000
176,000
165,000
154,000
145,000
107,000
178,000
Stock & work in progress
Trade Debtors
715,000
889,000
1,206,000
1,064,000
692,000
1,141,000
851,000
580,000
Group Debtors
3,915,000
3,884,000
2,813,000
2,481,000
1,705,000
696,000
Misc Debtors
146,000
145,000
87,000
90,000
23,000
218,000
19,000
1
Cash
1,076,000
678,000
1,127,000
1,483,000
1,734,000
784,000
422,000
1,025,000
misc current assets
total current assets
5,852,000
5,596,000
5,233,000
5,118,000
4,154,000
3,287,000
2,187,000
1,624,000
1
total assets
6,011,000
5,728,000
5,409,000
5,283,000
4,308,000
3,432,000
2,294,000
1,802,000
1
Bank overdraft
Bank loan
Trade Creditors
90,000
118,000
220,000
82,000
2,221,000
25,000
37,000
14,000
Group/Directors Accounts
298,000
298,000
48,000
144,000
48,000
other short term finances
48,000
hp & lease commitments
other current liabilities
2,681,000
2,482,000
2,452,000
2,441,000
1,284,000
1,044,000
total current liabilities
3,069,000
2,898,000
2,720,000
2,667,000
2,221,000
1,954,000
1,369,000
1,058,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,069,000
2,898,000
2,720,000
2,667,000
2,221,000
1,954,000
1,369,000
1,058,000
net assets
2,942,000
2,830,000
2,689,000
2,616,000
2,087,000
1,478,000
925,000
744,000
1
total shareholders funds
2,942,000
2,830,000
2,689,000
2,616,000
2,087,000
1,478,000
925,000
744,000
1
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-10,042
-22,520
83,598
651,478
744,029
679,814
1,208,728
-24,281
Depreciation
28,000
41,000
50,000
49,000
40,000
22,000
4,000
85,000
Amortisation
60,000
61,000
39,000
22,000
13,000
88,000
Tax
-9,000
-2,580
-17,123
-124,086
-142,852
-129,716
207,000
8,000
Stock
Debtors
-142,000
812,000
471,000
1,215,000
1,279,000
-624,000
1,166,000
598,999
1
Creditors
-28,000
-102,000
138,000
-2,139,000
2,196,000
-12,000
23,000
14,000
Accruals and Deferred Income
199,000
30,000
11,000
2,441,000
-1,284,000
240,000
1,044,000
Deferred Taxes & Provisions
Cash flow from operations
381,958
-807,100
-166,525
-314,608
1,571,177
-99,902
604,728
527,720
-1
Investing Activities
capital expenditure
-115,000
-58,000
-100,000
-82,000
-62,000
-60,000
-21,000
-263,000
Change in Investments
cash flow from investments
-115,000
-58,000
-100,000
-82,000
-62,000
-60,000
-21,000
-263,000
Financing Activities
Bank loans
Group/Directors Accounts
250,000
-96,000
144,000
-48,000
48,000
Other Short Term Loans
-48,000
48,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
85,000
130,000
1,192,999
1
interest
46,043
36,100
6,525
1,609
7,823
2,903
cash flow from financing
131,043
416,100
-89,475
145,609
-40,177
2,903
48,000
1,192,999
1
cash and cash equivalents
cash
398,000
-449,000
-356,000
-251,000
950,000
362,000
-603,000
1,025,000
overdraft
change in cash
398,000
-449,000
-356,000
-251,000
950,000
362,000
-603,000
1,025,000
e-days absence management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for e-days absence management limited. Get real-time insights into e-days absence management limited's credit score, group structure and payment trends.
Perform a competitor analysis for e-days absence management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
e-days absence management limited Ownership
E-DAYS ABSENCE MANAGEMENT LIMITED group structure
E-Days Absence Management Limited has no subsidiary companies.
The sole shareholder of E-Days Absence Management Limited is Project Emoji Bidco Limited.
project emoji bidco limited
100%
e-days absence management limited directors
E-Days Absence Management Limited currently has 2 directors.
The longest serving directors include
Mr Richard Gingell (Nov 2021) and
Mr Jon Maddison (Mar 2024).
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 7 charges/mortgages relating to e-days absence management limited. Currently there are 3 open charges and 4 have been satisfied in the past.
e-days absence management limited 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.
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e-days absence management limitedCompanies House Filings - See Documents
