eib group limited
eib group limited Company Information
Company Number
11267170
Website
www.eif.orgRegistered Address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rsk environment limited 100%
eib group limited Estimated Valuation
Pomanda estimates the enterprise value of EIB GROUP LIMITED at £23.2m based on a Turnover of £4.1m and 5.67x industry multiple (adjusted for size and gross margin).
eib group limited Estimated Valuation
Pomanda estimates the enterprise value of EIB GROUP LIMITED at £10.6m based on an EBITDA of £1.1m and a 9.71x industry multiple (adjusted for size and gross margin).
eib group limited Estimated Valuation
Pomanda estimates the enterprise value of EIB GROUP LIMITED at £11.2m based on Net Assets of £2.8m and 3.95x industry multiple (adjusted for liquidity).
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Eib Group Limited Overview
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, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Eib Group Limited Health Check
Pomanda's financial health check has awarded Eib Group Limited a 4 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£20.3m)
£4.1m - Eib Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (4.4%)
- Eib Group Limited
4.4% - Industry AVG
Production
with a gross margin of 89.2%, this company has a lower cost of product (32.6%)
89.2% - Eib Group Limited
32.6% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (5.9%)
26.6% - Eib Group Limited
5.9% - Industry AVG
Employees
with 29 employees, this is below the industry average (120)
29 - Eib Group Limited
120 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Eib Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is less efficient (£186.5k)
£140.9k - Eib Group Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (46 days)
89 days - Eib Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (45 days)
80 days - Eib Group Limited
45 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 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Eib Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (57%)
47.2% - Eib Group Limited
57% - Industry AVG
eib group limited Credit Report and Business Information
Eib Group Limited Competitor Analysis
Perform a competitor analysis for eib group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eib group limited Ownership
EIB GROUP LIMITED group structure
Eib Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
EIB GROUP LIMITED
11267170
2 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Brown | England | 61 years | Mar 2018 | - | Director |
| Mr Christopher Geyton | United Kingdom | 54 years | May 2018 | - | Director |
| Mr Richard Roddie | England | 61 years | May 2018 | - | Director |
| Mr Christopher Geyton | England | 55 years | May 2018 | - | Director |
| Mr James Trotter | England | 60 years | Aug 2018 | - | Director |
| Mr Alasdair Ryder | England | 62 years | Aug 2021 | - | Director |
| Mr Peter Whipp | England | 40 years | Aug 2021 | - | Director |
| Ms Sarah Mogford | 52 years | Aug 2021 | - | Director | |
| Ms Sarah Mogford | England | 52 years | Aug 2021 | - | Director |
| Mrs Abigail Draper | England | 53 years | Aug 2021 | - | Director |
EIB GROUP LIMITED financials
Eib Group Limited's latest turnover from March 2023 is £4.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Eib Group Limited has 29 employees and maintains cash reserves of £412.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Aug 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 4,086,433 | 1,098,520 | 308,764 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 440,208 | 64,146 | 0 | |||
| Gross Profit | 3,646,225 | 1,034,374 | 308,764 | |||
| Admin Expenses | 2,561,244 | 297,198 | -114,207 | |||
| Operating Profit | 1,084,981 | 737,176 | 422,971 | |||
| Interest Payable | 559 | 29 | 0 | |||
| Interest Receivable | 0 | 0 | 11,322 | |||
| Pre-Tax Profit | 2,477,447 | 1,412,147 | 554,293 | |||
| Tax | -209,983 | -141,050 | -85,916 | |||
| Profit After Tax | 2,267,464 | 1,271,097 | 468,377 | |||
| Dividends Paid | 1,015,000 | 675,000 | 120,000 | |||
| Retained Profit | 1,252,464 | 596,097 | 348,377 | |||
| Employee Costs | ||||||
| Number Of Employees | 29 | 8 | 6 | 4 | 3 | |
| EBITDA* | 1,093,279 | 742,866 | 430,204 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Aug 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,873 | 7,018 | 11,562 | 13,269 | 15,985 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7 | 7 | 7 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,880 | 7,025 | 11,569 | 13,269 | 15,985 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 998,584 | 960,865 | 24,467 | 77,408 | 0 | 0 |
| Group Debtors | 3,748,803 | 580,730 | 305,963 | 0 | 0 | 0 |
| Misc Debtors | 160,775 | 0 | 814,273 | 0 | 800 | 6 |
| Cash | 412,319 | 533,391 | 26,656 | 24,907 | 13,127 | 0 |
| misc current assets | 0 | 0 | 0 | 833,164 | 360,037 | 0 |
| total current assets | 5,320,481 | 2,074,986 | 1,171,359 | 935,479 | 373,964 | 6 |
| total assets | 5,344,361 | 2,082,011 | 1,182,928 | 948,748 | 389,949 | 6 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,543 | 63,224 | 99 | 360 | 840 | 0 |
| Group/Directors Accounts | 2,235,982 | 216,294 | 15,814 | 7,954 | 300 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 177,214 | 231,115 | 190,862 | 312,590 | 84,303 | 0 |
| total current liabilities | 2,509,739 | 510,633 | 206,775 | 320,904 | 85,443 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,130 | 350 | 1,222 | 1,296 | 3,037 | 0 |
| total long term liabilities | 11,130 | 350 | 1,222 | 1,296 | 3,037 | 0 |
| total liabilities | 2,520,869 | 510,983 | 207,997 | 322,200 | 88,480 | 0 |
| net assets | 2,823,492 | 1,571,028 | 974,931 | 626,548 | 301,469 | 6 |
| total shareholders funds | 2,823,492 | 1,571,028 | 974,931 | 626,548 | 301,469 | 6 |
| Mar 2023 | Mar 2022 | Aug 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,084,981 | 737,176 | 422,971 | |||
| Depreciation | 8,298 | 5,690 | 7,233 | 9,203 | 2,714 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -209,983 | -141,050 | -85,916 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,366,567 | 396,892 | 1,067,295 | 76,608 | 794 | 6 |
| Creditors | 33,319 | 63,125 | -261 | -480 | 840 | 0 |
| Accruals and Deferred Income | -53,901 | 40,253 | -121,728 | 228,287 | 84,303 | 0 |
| Deferred Taxes & Provisions | 10,780 | -872 | -74 | -1,741 | 3,037 | 0 |
| Cash flow from operations | -2,493,073 | 307,430 | -845,070 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 7 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,019,688 | 200,480 | 7,860 | 7,654 | 300 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -559 | -29 | 11,322 | |||
| cash flow from financing | 2,019,129 | 200,451 | 19,188 | |||
| cash and cash equivalents | ||||||
| cash | -121,072 | 506,735 | 1,749 | 11,780 | 13,127 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -121,072 | 506,735 | 1,749 | 11,780 | 13,127 | 0 |
P&L
March 2023turnover
4.1m
+272%
operating profit
1.1m
+47%
gross margin
89.3%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.8m
+0.8%
total assets
5.3m
+1.57%
cash
412.3k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
eib group limited company details
company number
11267170
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
last accounts submitted
March 2023
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 1 charges/mortgages relating to eib group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eib group limited Companies House Filings - See Documents
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