eboracum contracting solutions ltd
eboracum contracting solutions ltd Company Information
Company Number
10012788
Next Accounts
Dec 2025
Industry
Combined facilities support activities
Directors
Shareholders
stephen harry laister
Group Structure
View All
Contact
Registered Address
5 butt hill, wigginton, york, YO32 2GR
Website
-eboracum contracting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of EBORACUM CONTRACTING SOLUTIONS LTD at £1.4m based on a Turnover of £3.1m and 0.44x industry multiple (adjusted for size and gross margin).
eboracum contracting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of EBORACUM CONTRACTING SOLUTIONS LTD at £175.5k based on an EBITDA of £46.8k and a 3.75x industry multiple (adjusted for size and gross margin).
eboracum contracting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of EBORACUM CONTRACTING SOLUTIONS LTD at £175.3k based on Net Assets of £78.2k and 2.24x industry multiple (adjusted for liquidity).
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Eboracum Contracting Solutions Ltd Overview
Eboracum Contracting Solutions Ltd is a live company located in york, YO32 2GR with a Companies House number of 10012788. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2016, it's largest shareholder is stephen harry laister with a 100% stake. Eboracum Contracting Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Eboracum Contracting Solutions Ltd Health Check
Pomanda's financial health check has awarded Eboracum Contracting Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£9.3m)
- Eboracum Contracting Solutions Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 212%, show it is growing at a faster rate (7.2%)
- Eboracum Contracting Solutions Ltd
7.2% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Eboracum Contracting Solutions Ltd
17.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.7%)
- Eboracum Contracting Solutions Ltd
3.7% - Industry AVG
Employees
with 38 employees, this is below the industry average (212)
- Eboracum Contracting Solutions Ltd
212 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Eboracum Contracting Solutions Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is equally as efficient (£82.3k)
- Eboracum Contracting Solutions Ltd
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
- Eboracum Contracting Solutions Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
- Eboracum Contracting Solutions Ltd
20 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (2 days)
- Eboracum Contracting Solutions Ltd
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Eboracum Contracting Solutions Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a similar level of debt than the average (74.7%)
74.5% - Eboracum Contracting Solutions Ltd
74.7% - Industry AVG
EBORACUM CONTRACTING SOLUTIONS LTD financials
Eboracum Contracting Solutions Ltd's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £78.2 thousand. According to their latest financial statements, we estimate that Eboracum Contracting Solutions Ltd has 38 employees and maintains cash reserves of £8.9 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 | ||||||||
| 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 | ||||||||
| EBITDA* |
* 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 | 54,939 | 53,191 | 25,514 | 33,195 | 43,930 | 24,850 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,939 | 53,191 | 25,514 | 33,195 | 43,930 | 24,850 | 0 | 0 |
| Stock & work in progress | 236,929 | 225,970 | 214,266 | 0 | 75,629 | 53,651 | 0 | 213,169 |
| Trade Debtors | 5,426 | 6,042 | 6,451 | 1,666 | 8,479 | 7,209 | 116,617 | 7,738 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,462 | 0 | 0 | 0 | 0 |
| Cash | 8,880 | 6,063 | 19,770 | 12,564 | 3,227 | 9,461 | 0 | 10,257 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 251,235 | 238,075 | 240,487 | 18,692 | 87,335 | 70,321 | 116,617 | 231,164 |
| total assets | 306,174 | 291,266 | 266,001 | 51,887 | 131,265 | 95,171 | 116,617 | 231,164 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,013 |
| Trade Creditors | 8,748 | 10,098 | 12,027 | 11,905 | 10,079 | 1,256 | 3,501 | 9,538 |
| Group/Directors Accounts | 204,689 | 211,321 | 213,597 | 0 | 81,877 | 78,648 | 111,118 | 112,489 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,238 | 7,418 | 6,595 | 8,544 | 8,543 | 4,418 | 0 | 0 |
| other current liabilities | 4,073 | 728 | 3,046 | 993 | 2,050 | 2,097 | 181 | 2,858 |
| total current liabilities | 222,748 | 229,565 | 235,265 | 21,442 | 102,549 | 86,419 | 115,211 | 228,898 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,203 | 10,042 | 2,533 | 9,346 | 17,433 | 11,239 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,203 | 10,042 | 2,533 | 9,346 | 17,433 | 11,239 | 0 | 0 |
| total liabilities | 227,951 | 239,607 | 237,798 | 30,788 | 119,982 | 97,658 | 115,211 | 228,898 |
| net assets | 78,223 | 51,659 | 28,203 | 21,099 | 11,283 | -2,487 | 1,406 | 2,266 |
| total shareholders funds | 78,223 | 51,659 | 28,203 | 21,099 | 11,283 | -2,487 | 1,406 | 2,266 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,823 | 6,773 | 8,206 | 10,735 | 9,170 | 3,641 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 10,959 | 11,704 | 214,266 | -75,629 | 21,978 | 53,651 | -213,169 | 213,169 |
| Debtors | -616 | -409 | 323 | -2,351 | 1,270 | -109,408 | 108,879 | 7,738 |
| Creditors | -1,350 | -1,929 | 122 | 1,826 | 8,823 | -2,245 | -6,037 | 9,538 |
| Accruals and Deferred Income | 3,345 | -2,318 | 2,053 | -1,057 | -47 | 1,916 | -2,677 | 2,858 |
| 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -104,013 | 104,013 |
| Group/Directors Accounts | -6,632 | -2,276 | 213,597 | -81,877 | 3,229 | -32,470 | -1,371 | 112,489 |
| 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 | -7,019 | 8,332 | -8,762 | -8,086 | 10,319 | 15,657 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,817 | -13,707 | 7,206 | 9,337 | -6,234 | 9,461 | -10,257 | 10,257 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -411 | 411 | 0 |
| change in cash | 2,817 | -13,707 | 7,206 | 9,337 | -6,234 | 9,872 | -10,668 | 10,257 |
eboracum contracting solutions ltd Credit Report and Business Information
Eboracum Contracting Solutions Ltd Competitor Analysis
Perform a competitor analysis for eboracum contracting solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in YO32 area or any other competitors across 12 key performance metrics.
eboracum contracting solutions ltd Ownership
EBORACUM CONTRACTING SOLUTIONS LTD group structure
Eboracum Contracting Solutions Ltd has no subsidiary companies.
Ultimate parent company
EBORACUM CONTRACTING SOLUTIONS LTD
10012788
eboracum contracting solutions ltd directors
Eboracum Contracting Solutions Ltd currently has 1 director, Mr Stephen Laister serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Laister | England | 41 years | Feb 2016 | - | Director |
P&L
March 2024turnover
3.1m
+26%
operating profit
35k
0%
gross margin
17.8%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
78.2k
+0.51%
total assets
306.2k
+0.05%
cash
8.9k
+0.46%
net assets
Total assets minus all liabilities
eboracum contracting solutions ltd company details
company number
10012788
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NCL SERVICES LTD
auditor
-
address
5 butt hill, wigginton, york, YO32 2GR
Bank
-
Legal Advisor
-
eboracum contracting solutions 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 eboracum contracting solutions ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
eboracum contracting solutions 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 EBORACUM CONTRACTING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
eboracum contracting solutions ltd Companies House Filings - See Documents
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