e5 living (grimsby) limited
e5 living (grimsby) limited Company Information
Company Number
11305212
Next Accounts
Sep 2025
Shareholders
e5 holding ag
alan redpath
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
the coach house oldberrow manor, ullenhall lane, ullenhall, warwickshire, B95 5PF
Website
-e5 living (grimsby) limited Estimated Valuation
Pomanda estimates the enterprise value of E5 LIVING (GRIMSBY) LIMITED at £2.9m based on a Turnover of £5.3m and 0.54x industry multiple (adjusted for size and gross margin).
e5 living (grimsby) limited Estimated Valuation
Pomanda estimates the enterprise value of E5 LIVING (GRIMSBY) LIMITED at £0 based on an EBITDA of £-630.3k and a 4.29x industry multiple (adjusted for size and gross margin).
e5 living (grimsby) limited Estimated Valuation
Pomanda estimates the enterprise value of E5 LIVING (GRIMSBY) LIMITED at £0 based on Net Assets of £-2.8m and 1.41x industry multiple (adjusted for liquidity).
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E5 Living (grimsby) Limited Overview
E5 Living (grimsby) Limited is a live company located in ullenhall, B95 5PF with a Companies House number of 11305212. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is e5 holding ag with a 51% stake. E5 Living (grimsby) Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.
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E5 Living (grimsby) Limited Health Check
Pomanda's financial health check has awarded E5 Living (Grimsby) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.3m, make it larger than the average company (£2.5m)
- E5 Living (grimsby) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.8%)
- E5 Living (grimsby) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- E5 Living (grimsby) Limited
27.1% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (7%)
- E5 Living (grimsby) Limited
7% - Industry AVG
Employees
with 19 employees, this is above the industry average (7)
- E5 Living (grimsby) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- E5 Living (grimsby) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £281.4k, this is equally as efficient (£290.3k)
- E5 Living (grimsby) Limited
£290.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- E5 Living (grimsby) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- E5 Living (grimsby) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1113 days, this is more than average (159 days)
- E5 Living (grimsby) Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 908 weeks, this is more cash available to meet short term requirements (12 weeks)
908 weeks - E5 Living (grimsby) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (73.5%)
120.1% - E5 Living (grimsby) Limited
73.5% - Industry AVG
E5 LIVING (GRIMSBY) LIMITED financials
E5 Living (Grimsby) Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that E5 Living (Grimsby) Limited has 19 employees and maintains cash reserves of £757 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,135 | 5,318 | 7,782 | 10,245 | ||
| Intangible Assets | 469,941 | 939,882 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,135 | 5,318 | 7,782 | 10,245 | 469,941 | 939,882 |
| Stock & work in progress | 11,880,868 | 9,208,824 | 7,411,990 | 4,651,263 | 2,101,793 | 110,700 |
| Trade Debtors | ||||||
| Group Debtors | 500 | 1,236,395 | ||||
| Misc Debtors | 1,319,587 | 238,764 | 223,849 | 209,763 | 151,043 | 68,031 |
| Cash | 756,952 | 575,502 | 1,188,510 | 350,774 | 400,221 | 210,041 |
| misc current assets | ||||||
| total current assets | 13,957,407 | 10,023,090 | 8,824,349 | 5,212,300 | 2,653,057 | 1,625,167 |
| total assets | 13,960,542 | 10,028,408 | 8,832,131 | 5,222,545 | 3,122,998 | 2,565,049 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 5,833 | ||
| Bank loan | ||||||
| Trade Creditors | 19,238 | 93,323 | 262,753 | 211,571 | 44,507 | 9,002 |
| Group/Directors Accounts | 450 | 450 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 14,100 | 15,615 | 10,300 | 1,300 | 1,275 | 1,420 |
| total current liabilities | 43,338 | 118,938 | 283,053 | 219,154 | 46,232 | 10,422 |
| loans | 15,000 | 25,000 | 35,000 | 44,167 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 16,705,808 | 12,087,151 | 10,587,288 | 7,162,219 | 4,576,575 | 3,208,217 |
| provisions | ||||||
| total long term liabilities | 16,720,808 | 12,112,151 | 10,622,288 | 7,206,386 | 4,576,575 | 3,208,217 |
| total liabilities | 16,764,146 | 12,231,089 | 10,905,341 | 7,425,540 | 4,622,807 | 3,218,639 |
| net assets | -2,803,604 | -2,202,681 | -2,073,210 | -2,202,995 | -1,499,809 | -653,590 |
| total shareholders funds | -2,803,604 | -2,202,681 | -2,073,210 | -2,202,995 | -1,499,809 | -653,590 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,183 | 2,464 | 2,463 | 1,325 | ||
| Amortisation | 469,941 | 469,941 | 469,940 | |||
| Tax | ||||||
| Stock | 2,672,044 | 1,796,834 | 2,760,727 | 2,549,470 | 1,991,093 | 110,700 |
| Debtors | 1,080,823 | 14,915 | 13,586 | 59,220 | -1,153,383 | 1,304,426 |
| Creditors | -74,085 | -169,430 | 51,182 | 167,064 | 35,505 | 9,002 |
| Accruals and Deferred Income | -1,515 | 5,315 | 9,000 | 25 | -145 | 1,420 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -450 | 450 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -10,000 | -10,000 | -9,167 | 44,167 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 4,618,657 | 1,499,863 | 3,425,069 | 2,585,644 | 1,368,358 | 3,208,217 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 181,450 | -613,008 | 837,736 | -49,447 | 190,180 | 210,041 |
| overdraft | 4,167 | 5,833 | ||||
| change in cash | 181,450 | -613,008 | 833,569 | -55,280 | 190,180 | 210,041 |
e5 living (grimsby) limited Credit Report and Business Information
E5 Living (grimsby) Limited Competitor Analysis
Perform a competitor analysis for e5 living (grimsby) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B95 area or any other competitors across 12 key performance metrics.
e5 living (grimsby) limited Ownership
E5 LIVING (GRIMSBY) LIMITED group structure
E5 Living (Grimsby) Limited has no subsidiary companies.
Ultimate parent company
E5 HOLDING AG
#0115732
1 parent
E5 LIVING (GRIMSBY) LIMITED
11305212
e5 living (grimsby) limited directors
E5 Living (Grimsby) Limited currently has 2 directors. The longest serving directors include Mr Kevin Stevens (Apr 2018) and Mr Alan Redpath (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Stevens | United Kingdom | 59 years | Apr 2018 | - | Director |
| Mr Alan Redpath | England | 68 years | Apr 2018 | - | Director |
P&L
December 2023turnover
5.3m
+17%
operating profit
-632.5k
0%
gross margin
27.2%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.8m
+0.27%
total assets
14m
+0.39%
cash
757k
+0.32%
net assets
Total assets minus all liabilities
e5 living (grimsby) limited company details
company number
11305212
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CURO CHARTERED ACCOUNTANTS
auditor
-
address
the coach house oldberrow manor, ullenhall lane, ullenhall, warwickshire, B95 5PF
Bank
-
Legal Advisor
-
e5 living (grimsby) 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 6 charges/mortgages relating to e5 living (grimsby) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
e5 living (grimsby) 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 E5 LIVING (GRIMSBY) LIMITED. This can take several minutes, an email will notify you when this has completed.
e5 living (grimsby) limited Companies House Filings - See Documents
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