Pomanda estimates the enterprise value of THE ELECTRIC BARGE LIMITED at £172k based on a Turnover of £246.9k and 0.7x industry multiple (adjusted for size and gross margin).
the electric barge limitedEstimated Valuation
£69.7k
Pomanda estimates the enterprise value of THE ELECTRIC BARGE LIMITED at £69.7k based on an EBITDA of £23.9k and a 2.92x industry multiple (adjusted for size and gross margin).
the electric barge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ELECTRIC BARGE LIMITED at £0 based on Net Assets of £-18.3k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Electric Barge LimitedOverview
The Electric Barge Limited is a live company located in london, W2 5EU with a Companies House number of 09952676. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in January 2016, it's largest shareholder is
unknown.
The Electric Barge Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£246.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Electric Barge Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £246.9k, make it smaller than the average company (£3.2m)
£246.9k - The Electric Barge Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 202%, show it is growing at a faster rate (9.3%)
202% - The Electric Barge Limited
9.3% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - The Electric Barge Limited
41.1% - Industry AVG
Profitability
an operating margin of 9.7% make it less profitable than the average company (16.4%)
9.7% - The Electric Barge Limited
16.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (58)
6 - The Electric Barge Limited
58 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
£38.5k - The Electric Barge Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£84.2k)
£41.2k - The Electric Barge Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (26 days)
7 days - The Electric Barge Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - The Electric Barge Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Electric Barge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - The Electric Barge Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (74%)
110.2% - The Electric Barge Limited
74% - Industry AVG
THE ELECTRIC BARGE LIMITED financials
EXPORT
The Electric Barge Limited's latest turnover from March 2024 is estimated at £246.9 thousand and the company has net assets of -£18.3 thousand. According to their latest financial statements, The Electric Barge Limited has 6 employees and maintains cash reserves of £175.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
246,945
203,533
152,894
9,009
325,099
267,025
211,450
155,688
Other Income Or Grants
Cost Of Sales
145,370
108,761
81,363
5,726
154,176
107,436
79,625
Gross Profit
101,575
94,772
71,531
3,283
170,923
267,025
104,014
76,063
Admin Expenses
77,673
68,604
48,134
89,858
170,923
267,025
104,014
76,063
Operating Profit
23,902
26,168
23,397
-86,575
Interest Payable
Interest Receivable
7,905
4,601
646
Pre-Tax Profit
31,807
30,769
24,043
-86,575
Tax
-7,952
-5,846
-4,568
Profit After Tax
23,855
24,923
19,475
-86,575
Dividends Paid
Retained Profit
23,855
24,923
19,475
-86,575
Employee Costs
231,126
192,605
114,959
68,787
117,786
107,826
86,873
74,592
Number Of Employees
6
5
3
3
3
4
3
2
EBITDA*
23,902
26,168
23,397
-86,575
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,865
2,415
7,285
9,513
17,361
25,549
12,634
13,937
Group Debtors
Misc Debtors
Cash
175,678
125,471
91,056
81,321
112,107
70,448
61,115
49,147
misc current assets
total current assets
180,543
127,886
98,341
90,834
129,468
95,997
73,749
63,084
total assets
180,543
127,886
98,341
90,834
129,468
95,997
73,749
63,084
Bank overdraft
Bank loan
Trade Creditors
373
891
1,931
187
537
2,748
17,656
Group/Directors Accounts
147,168
126,730
117,624
146,632
93,233
45,922
19,123
other short term finances
hp & lease commitments
other current liabilities
51,324
42,442
45,886
30,590
35,698
95,997
25,079
26,305
total current liabilities
198,865
170,063
165,441
177,409
129,468
95,997
73,749
63,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
198,865
170,063
165,441
177,409
129,468
95,997
73,749
63,084
net assets
-18,322
-42,177
-67,100
-86,575
total shareholders funds
-18,322
-42,177
-67,100
-86,575
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
23,902
26,168
23,397
-86,575
Depreciation
Amortisation
Tax
-7,952
-5,846
-4,568
Stock
Debtors
2,450
-4,870
-2,228
-7,848
-8,188
12,915
-1,303
13,937
Creditors
-518
-1,040
1,744
-350
537
-2,748
-14,908
17,656
Accruals and Deferred Income
8,882
-3,444
15,296
-5,108
-60,299
70,918
-1,226
26,305
Deferred Taxes & Provisions
Cash flow from operations
21,864
20,708
38,097
-84,185
-51,574
55,255
-14,831
30,024
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
20,438
9,106
-29,008
53,399
93,233
-45,922
26,799
19,123
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
7,905
4,601
646
cash flow from financing
28,343
13,707
-28,362
53,399
93,233
-45,922
26,799
19,123
cash and cash equivalents
cash
50,207
34,415
9,735
-30,786
41,659
9,333
11,968
49,147
overdraft
change in cash
50,207
34,415
9,735
-30,786
41,659
9,333
11,968
49,147
the electric barge 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 the electric barge limited. Get real-time insights into the electric barge limited's credit score, group structure and payment trends.
Perform a competitor analysis for the electric barge limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
the electric barge limited Ownership
THE ELECTRIC BARGE LIMITED group structure
The Electric Barge Limited has no subsidiary companies.
Ultimate parent company
THE ELECTRIC BARGE LIMITED
09952676
THE ELECTRIC BARGE LIMITED Shareholders
The sole shareholder of The Electric Barge Limited is -.
-
-
the electric barge limited directors
The Electric Barge Limited currently has 2 directors.
The longest serving directors include
Mr Charles Middleton (Jan 2016) and
Mr Simon Ryder (Jan 2016).
studio 63 great western studios, 65 alfred road, london, W2 5EU
Bank
-
Legal Advisor
-
the electric barge 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 did not find charges/mortgages relating to the electric barge limited.
the electric barge 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.
Click to start generating capital raising & share issue transactions for THE ELECTRIC BARGE LIMITED. This can take several minutes, an email will notify you when this has completed.
the electric barge limitedCompanies House Filings - See Documents
