Pomanda estimates the enterprise value of EIB GROUP LIMITED at £4.3m based on a Turnover of £5.6m and 0.78x industry multiple (adjusted for size and gross margin).
eib group limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of EIB GROUP LIMITED at £10.8m based on an EBITDA of £1.8m and a 6.13x industry multiple (adjusted for size and gross margin).
eib group limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of EIB GROUP LIMITED at £5m based on Net Assets of £2.4m and 2.11x industry multiple (adjusted for liquidity).
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Eib Group LimitedOverview
Eib Group Limited is a live company located in frodsham, WA6 0AR with a Companies House number of 11267170. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2018, it's largest shareholder is
rsk environment limited
with a 100% stake. Eib Group Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Eib Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£20.1m)
£5.6m - Eib Group Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (9%)
162% - Eib Group Limited
9% - Industry AVG
Production
with a gross margin of 57%, this company has a lower cost of product (33.2%)
57% - Eib Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 31.4% make it more profitable than the average company (5.8%)
31.4% - Eib Group Limited
5.8% - Industry AVG
Employees
with 34 employees, this is below the industry average (114)
34 - Eib Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Eib Group Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is less efficient (£196k)
£163.5k - Eib Group Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (44 days)
110 days - Eib Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
19 days - Eib Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eib Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (16 weeks)
27 weeks - Eib Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (54.8%)
34.6% - Eib Group Limited
54.8% - Industry AVG
EIB GROUP LIMITED financials
EXPORT
Eib Group Limited's latest turnover from March 2024 is £5.6 million and the company has net assets of £2.4 million. According to their latest financial statements, Eib Group Limited has 34 employees and maintains cash reserves of £677.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Aug 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
5,559,431
4,086,433
1,098,520
308,764
468,370
284,643
Other Income Or Grants
Cost Of Sales
2,391,810
2,230,217
64,146
315,060
191,971
Gross Profit
3,167,621
1,856,216
1,034,374
308,764
153,310
92,671
Admin Expenses
1,424,253
771,235
297,198
-114,207
-248,003
-279,456
Operating Profit
1,743,368
1,084,981
737,176
422,971
401,313
372,127
Interest Payable
559
29
Interest Receivable
11,322
19
49
Pre-Tax Profit
1,743,368
2,477,447
1,412,147
554,293
401,332
372,177
Tax
-429,677
-209,983
-141,050
-85,916
-76,253
-70,714
Profit After Tax
1,313,691
2,267,464
1,271,097
468,377
325,079
301,463
Dividends Paid
1,750,000
1,015,000
675,000
120,000
Retained Profit
-436,309
1,252,464
596,097
348,377
325,079
301,463
Employee Costs
1,656,977
1,352,527
347,199
247,017
166,743
123,749
Number Of Employees
34
29
8
6
4
3
EBITDA*
1,754,797
1,093,279
742,866
430,204
410,516
374,841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Aug 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
39,140
23,873
7,018
11,562
13,269
15,985
Intangible Assets
Investments & Other
7
7
7
7
Debtors (Due After 1 year)
Total Fixed Assets
39,147
23,880
7,025
11,569
13,269
15,985
Stock & work in progress
Trade Debtors
1,680,000
998,584
960,865
24,467
77,408
Group Debtors
1,036,099
3,748,803
580,730
305,963
Misc Debtors
219,693
160,776
814,273
800
6
Cash
677,083
412,319
533,391
26,656
24,907
13,127
misc current assets
833,164
360,037
total current assets
3,612,875
5,320,482
2,074,986
1,171,359
935,479
373,964
6
total assets
3,652,022
5,344,362
2,082,011
1,182,928
948,748
389,949
6
Bank overdraft
Bank loan
Trade Creditors
127,243
96,543
63,224
99
360
840
Group/Directors Accounts
360,535
2,029,863
216,294
15,814
7,954
300
other short term finances
hp & lease commitments
other current liabilities
777,061
383,334
231,115
190,862
312,590
84,303
total current liabilities
1,264,839
2,509,740
510,633
206,775
320,904
85,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,130
350
1,222
1,296
3,037
total long term liabilities
11,130
350
1,222
1,296
3,037
total liabilities
1,264,839
2,520,870
510,983
207,997
322,200
88,480
net assets
2,387,183
2,823,492
1,571,028
974,931
626,548
301,469
6
total shareholders funds
2,387,183
2,823,492
1,571,028
974,931
626,548
301,469
6
Mar 2024
Mar 2023
Mar 2022
Aug 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
1,743,368
1,084,981
737,176
422,971
401,313
372,127
Depreciation
11,429
8,298
5,690
7,233
9,203
2,714
Amortisation
Tax
-429,677
-209,983
-141,050
-85,916
-76,253
-70,714
Stock
Debtors
-1,972,371
3,366,568
396,892
1,067,295
76,608
794
6
Creditors
30,700
33,319
63,125
-261
-480
840
Accruals and Deferred Income
393,727
152,219
40,253
-121,728
228,287
84,303
Deferred Taxes & Provisions
-11,130
10,780
-872
-74
-1,741
3,037
Cash flow from operations
3,710,788
-2,286,954
307,430
-845,070
483,721
391,513
-6
Investing Activities
capital expenditure
-26,696
-25,153
-1,146
-5,526
-6,487
-18,699
Change in Investments
7
cash flow from investments
-26,696
-25,153
-1,146
-5,533
-6,487
-18,699
Financing Activities
Bank loans
Group/Directors Accounts
-1,669,328
1,813,569
200,480
7,860
7,654
300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
6
interest
-559
-29
11,322
19
49
cash flow from financing
-1,669,328
1,813,010
200,451
19,188
7,673
349
6
cash and cash equivalents
cash
264,764
-121,072
506,735
1,749
11,780
13,127
overdraft
change in cash
264,764
-121,072
506,735
1,749
11,780
13,127
eib group 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 eib group limited. Get real-time insights into eib group limited's credit score, group structure and payment trends.
Perform a competitor analysis for eib group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA6 area or any other competitors across 12 key performance metrics.
The sole shareholder of Eib Group Limited is Rsk Environment Limited.
rsk environment limited
100%
eib group limited directors
Eib Group Limited currently has 15 directors.
The longest serving directors include
Mr Alexander Brown (Mar 2018) and
Mr Christopher Geyton (May 2018).
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
Bank
-
Legal Advisor
-
eib group 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 found 2 charges/mortgages relating to eib group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
eib group 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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eib group limitedCompanies House Filings - See Documents
