Pomanda estimates the enterprise value of EJS LEASING LTD at £36k based on a Turnover of £91.2k and 0.39x industry multiple (adjusted for size and gross margin).
ejs leasing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EJS LEASING LTD at £0 based on an EBITDA of £-17.9k and a 3.8x industry multiple (adjusted for size and gross margin).
ejs leasing ltdEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of EJS LEASING LTD at £6.8k based on Net Assets of £2.3k and 3.02x industry multiple (adjusted for liquidity).
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Ejs Leasing LtdOverview
Ejs Leasing Ltd is a live company located in darlington, DL1 4PG with a Companies House number of 12675673. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2020, it's largest shareholder is
the feel good group limited
with a 100% stake. Ejs Leasing Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£91.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ejs Leasing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£1.2m)
£91.2k - Ejs Leasing Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ejs Leasing Ltd
- - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
43.4% - Ejs Leasing Ltd
43.4% - Industry AVG
Profitability
an operating margin of -32.2% make it less profitable than the average company (4.8%)
-32.2% - Ejs Leasing Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Ejs Leasing Ltd
29 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Ejs Leasing Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is equally as efficient (£95.6k)
£91.2k - Ejs Leasing Ltd
£95.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ejs Leasing Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
97 days - Ejs Leasing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ejs Leasing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ejs Leasing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (67.1%)
98.2% - Ejs Leasing Ltd
67.1% - Industry AVG
EJS LEASING LTD financials
EXPORT
Ejs Leasing Ltd's latest turnover from December 2023 is estimated at £91.2 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Ejs Leasing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Turnover
91,226
51,534
71,334
Other Income Or Grants
Cost Of Sales
51,621
29,400
43,515
Gross Profit
39,605
22,134
27,819
Admin Expenses
68,971
-16,903
27,819
Operating Profit
-29,366
39,037
Interest Payable
1
Interest Receivable
2
1
Pre-Tax Profit
-29,366
39,038
Tax
-7,417
Profit After Tax
-29,366
31,621
Dividends Paid
Retained Profit
-29,366
31,621
Employee Costs
19,832
19,572
17,806
Number Of Employees
1
1
1
EBITDA*
-17,879
39,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Tangible Assets
45,948
43,865
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,948
43,865
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
82,116
83,722
1
Cash
59
misc current assets
total current assets
82,116
83,781
1
total assets
128,064
127,646
1
Bank overdraft
23
Bank loan
Trade Creditors
13,793
226
Group/Directors Accounts
83,597
88,177
other short term finances
hp & lease commitments
other current liabilities
17,384
3,110
total current liabilities
114,797
91,513
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,011
4,511
total long term liabilities
11,011
4,511
total liabilities
125,808
96,024
net assets
2,256
31,622
1
total shareholders funds
2,256
31,622
1
Dec 2023
Dec 2022
Jun 2021
Operating Activities
Operating Profit
-29,366
39,037
Depreciation
11,487
Amortisation
Tax
-7,417
Stock
Debtors
-1,606
83,721
1
Creditors
13,567
226
Accruals and Deferred Income
14,274
3,110
Deferred Taxes & Provisions
6,500
4,511
Cash flow from operations
18,068
-44,254
-1
Investing Activities
capital expenditure
-13,570
-43,865
Change in Investments
cash flow from investments
-13,570
-43,865
Financing Activities
Bank loans
Group/Directors Accounts
-4,580
88,177
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1
1
cash flow from financing
-4,579
88,178
1
cash and cash equivalents
cash
-59
59
overdraft
23
change in cash
-82
59
ejs leasing ltd 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 ejs leasing ltd. Get real-time insights into ejs leasing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ejs leasing ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.
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 did not find charges/mortgages relating to ejs leasing ltd.
ejs leasing 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.
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ejs leasing ltdCompanies House Filings - See Documents
