ebtech global limited
ebtech global limited Company Information
Company Number
09986144
Next Accounts
Apr 2025
Directors
Shareholders
mohammad hassan ebadi
sima mohammadpour
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
28 canon grove, yarm, TS15 9XE
Website
ebtechglobal.co.ukebtech global limited Estimated Valuation
Pomanda estimates the enterprise value of EBTECH GLOBAL LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
ebtech global limited Estimated Valuation
Pomanda estimates the enterprise value of EBTECH GLOBAL LIMITED at £0 based on an EBITDA of £-8.9k and a 4.34x industry multiple (adjusted for size and gross margin).
ebtech global limited Estimated Valuation
Pomanda estimates the enterprise value of EBTECH GLOBAL LIMITED at £110 based on Net Assets of £48 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ebtech Global Limited Overview
Ebtech Global Limited is a dissolved company that was located in yarm, TS15 9XE with a Companies House number of 09986144. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2016, it's largest shareholder was mohammad hassan ebadi with a 51% stake. The last turnover for Ebtech Global Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Ebtech Global Limited Health Check
Pomanda's financial health check has awarded Ebtech Global Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ebtech Global Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.9%)
- - Ebtech Global Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ebtech Global Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ebtech Global Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- - Ebtech Global Limited
- - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Ebtech Global Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ebtech Global Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ebtech Global Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ebtech Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ebtech Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ebtech Global Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ebtech Global Limited
- - Industry AVG
EBTECH GLOBAL LIMITED financials
Ebtech Global Limited's latest turnover from March 2022 is 0 and the company has net assets of £48. According to their latest financial statements, Ebtech Global Limited has 1 employee and maintains cash reserves of £48 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 19,553 | 80,673 | 147,022 | 55,347 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | 8,880 | 10,889 | ||||
| Operating Profit | -8,880 | -10,889 | -561 | 8,086 | 91,061 | -288 |
| Interest Payable | ||||||
| Interest Receivable | 4 | 51 | 34 | 1 | ||
| Pre-Tax Profit | -8,880 | -10,885 | -510 | 8,120 | 91,062 | -288 |
| Tax | -60 | -1,674 | -17,077 | |||
| Profit After Tax | -8,880 | -10,885 | -570 | 6,446 | 73,985 | -288 |
| Dividends Paid | ||||||
| Retained Profit | -8,880 | -10,885 | -570 | 6,446 | 73,985 | -288 |
| Employee Costs | 22,798 | |||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 |
| EBITDA* | -8,879 | -10,335 | -3 | 8,644 | 91,619 | -288 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 555 | 1,113 | 1,671 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 555 | 1,113 | 1,671 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 12,590 | 69,492 | 2,502 | |||
| Group Debtors | ||||||
| Misc Debtors | 399 | |||||
| Cash | 48 | 11,526 | 31,460 | 53,692 | 7,432 | 24,627 |
| misc current assets | ||||||
| total current assets | 48 | 11,526 | 31,460 | 66,282 | 76,924 | 27,528 |
| total assets | 48 | 11,527 | 32,015 | 67,395 | 78,595 | 27,528 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 679 | 1 | 21,507 | 6,508 | 21,509 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,261 | 19,545 | 48,290 | 6,207 | ||
| total current liabilities | 679 | 8,262 | 41,052 | 54,798 | 27,716 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 679 | 8,262 | 41,052 | 54,798 | 27,716 | |
| net assets | 48 | 10,848 | 23,753 | 26,343 | 23,797 | -188 |
| total shareholders funds | 48 | 10,848 | 23,753 | 26,343 | 23,797 | -188 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -8,880 | -10,889 | -561 | 8,086 | 91,061 | -288 |
| Depreciation | 1 | 554 | 558 | 558 | 558 | |
| Amortisation | ||||||
| Tax | -60 | -1,674 | -17,077 | |||
| Stock | ||||||
| Debtors | -12,590 | -56,902 | 66,591 | 2,901 | ||
| Creditors | -679 | 678 | -21,506 | 14,999 | -15,001 | 21,509 |
| Accruals and Deferred Income | -8,261 | -11,284 | -28,745 | 42,083 | 6,207 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -9,558 | -17,918 | -20,263 | 50,126 | 35,033 | 24,527 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | 4 | 51 | 34 | 1 | ||
| cash flow from financing | -1,920 | -2,016 | -1,969 | -3,866 | -49,999 | 100 |
| cash and cash equivalents | ||||||
| cash | -11,478 | -19,934 | -22,232 | 46,260 | -17,195 | 24,627 |
| overdraft | ||||||
| change in cash | -11,478 | -19,934 | -22,232 | 46,260 | -17,195 | 24,627 |
ebtech global limited Credit Report and Business Information
Ebtech Global Limited Competitor Analysis
Perform a competitor analysis for ebtech global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TS15 area or any other competitors across 12 key performance metrics.
ebtech global limited Ownership
EBTECH GLOBAL LIMITED group structure
Ebtech Global Limited has no subsidiary companies.
Ultimate parent company
EBTECH GLOBAL LIMITED
09986144
ebtech global limited directors
Ebtech Global Limited currently has 1 director, Mrs Sima Mohammadpour serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sima Mohammadpour | England | 59 years | Mar 2018 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
-8.9k
-18%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
48
-1%
total assets
48
-1%
cash
48
-1%
net assets
Total assets minus all liabilities
ebtech global limited company details
company number
09986144
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
28 canon grove, yarm, TS15 9XE
Bank
-
Legal Advisor
-
ebtech global 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 ebtech global limited.
ebtech global 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 EBTECH GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ebtech global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
