the coach house oldberrow manor, ullenhall lane, ullenhall, warwickshire, B95 5PF
Website
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e5 living (grimsby) limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of E5 LIVING (GRIMSBY) LIMITED at £3m based on a Turnover of £5.4m and 0.56x industry multiple (adjusted for size and gross margin).
e5 living (grimsby) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of E5 LIVING (GRIMSBY) LIMITED at £0 based on an EBITDA of £-630.3k and a 4.24x industry multiple (adjusted for size and gross margin).
e5 living (grimsby) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of E5 LIVING (GRIMSBY) LIMITED at £0 based on Net Assets of £-2.8m and 1.39x industry multiple (adjusted for liquidity).
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E5 Living (grimsby) LimitedOverview
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
£5.4m with
high
growth in recent years.
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
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.5m)
£5.4m - E5 Living (grimsby) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.8%)
24% - E5 Living (grimsby) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - E5 Living (grimsby) Limited
27.2% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (6.9%)
-11.6% - E5 Living (grimsby) Limited
6.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (7)
19 - 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)
£48.2k - E5 Living (grimsby) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £286.8k, this is equally as efficient (£289.8k)
£286.8k - E5 Living (grimsby) Limited
£289.8k - 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)
1 days - E5 Living (grimsby) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1093 days, this is more than average (156 days)
1093 days - E5 Living (grimsby) Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 908 weeks, this is more cash available to meet short term requirements (11 weeks)
908 weeks - E5 Living (grimsby) Limited
11 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 (73.7%)
120.1% - E5 Living (grimsby) Limited
73.7% - Industry AVG
E5 LIVING (GRIMSBY) LIMITED financials
EXPORT
E5 Living (Grimsby) Limited's latest turnover from December 2023 is estimated at £5.4 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
5,448,398
4,557,505
4,282,834
2,849,373
962,667
91,665
Other Income Or Grants
Cost Of Sales
3,966,850
3,343,506
3,205,669
2,097,545
700,034
64,871
Gross Profit
1,481,548
1,213,999
1,077,165
751,828
262,633
26,795
Admin Expenses
2,114,073
1,370,540
915,892
1,453,864
1,111,140
682,173
Operating Profit
-632,525
-156,541
161,273
-702,036
-848,507
-655,378
Interest Payable
3,375
3,800
2,969
1,525
Interest Receivable
34,977
30,870
1,924
376
2,288
788
Pre-Tax Profit
-600,923
-129,471
160,228
-703,186
-846,219
-654,590
Tax
-30,443
Profit After Tax
-600,923
-129,471
129,785
-703,186
-846,219
-654,590
Dividends Paid
Retained Profit
-600,923
-129,471
129,785
-703,186
-846,219
-654,590
Employee Costs
914,943
783,748
722,004
488,216
173,831
43,039
Number Of Employees
19
17
16
11
4
1
EBITDA*
-630,342
-154,077
163,736
-230,770
-378,566
-185,438
* 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
-632,525
-156,541
161,273
-702,036
-848,507
-655,378
Depreciation
2,183
2,464
2,463
1,325
Amortisation
469,941
469,941
469,940
Tax
-30,443
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
-4,458,809
-2,129,941
-2,580,838
-2,672,371
-1,180,916
-1,590,142
Investing Activities
capital expenditure
-11,570
-1,409,822
Change in Investments
cash flow from investments
-11,570
-1,409,822
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
1,000
interest
31,602
27,070
-1,045
-1,149
2,288
788
cash flow from financing
4,640,259
1,516,933
3,414,407
2,628,662
1,371,096
3,210,005
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for e5 living (grimsby) limited. Get real-time insights into e5 living (grimsby) limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in E5 Living (Grimsby) Limited include E5 Holding Ag and Alan Redpath.
e5 holding ag
51%
alan redpath
19.5%
balbinder singh
19.5%
alan o'reilly
10%
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).
the coach house oldberrow manor, ullenhall lane, ullenhall, warwickshire, B95 5PF
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Legal Advisor
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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) limitedCompanies House Filings - See Documents
