Pomanda estimates the enterprise value of EBLEY ESTATES LIMITED at £623.3k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).
ebley estates limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of EBLEY ESTATES LIMITED at £1m based on an EBITDA of £386.9k and a 2.67x industry multiple (adjusted for size and gross margin).
ebley estates limitedEstimated Valuation
£613.8k
Pomanda estimates the enterprise value of EBLEY ESTATES LIMITED at £613.8k based on Net Assets of £434.4k and 1.41x industry multiple (adjusted for liquidity).
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Ebley Estates LimitedOverview
Ebley Estates Limited is a live company located in stroud, GL5 4SR with a Companies House number of 13017145. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is
paul jacobs
with a 100% stake. Ebley Estates Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ebley Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.2m)
£1.8m - Ebley Estates Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ebley Estates Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Ebley Estates Limited
26.5% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (6.8%)
21% - Ebley Estates Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Ebley Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Ebley Estates Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £614.6k, this is more efficient (£267.8k)
£614.6k - Ebley Estates Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (27 days)
118 days - Ebley Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
35 days - Ebley Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ebley Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ebley Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (72.7%)
27.3% - Ebley Estates Limited
72.7% - Industry AVG
EBLEY ESTATES LIMITED financials
EXPORT
Ebley Estates Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £434.4 thousand. According to their latest financial statements, we estimate that Ebley Estates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
1,843,701
1,514,766
2,740,845
Other Income Or Grants
Cost Of Sales
1,665,649
1,367,441
2,502,132
Gross Profit
178,051
147,325
238,713
Admin Expenses
-208,802
-104,142
298,174
Operating Profit
386,853
251,467
-59,461
Interest Payable
Interest Receivable
Pre-Tax Profit
386,853
251,467
-59,461
Tax
-96,713
-47,779
Profit After Tax
290,140
203,688
-59,461
Dividends Paid
Retained Profit
290,140
203,688
-59,461
Employee Costs
141,947
135,006
175,501
Number Of Employees
3
3
4
EBITDA*
386,853
251,467
-59,461
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
773,952
904,949
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
773,952
904,949
Stock & work in progress
Trade Debtors
597,537
87,278
208,159
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
597,537
87,278
208,159
total assets
597,537
861,230
1,113,108
Bank overdraft
Bank loan
Trade Creditors
162,652
670,100
1,160,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
162,652
670,100
1,160,868
loans
hp & lease commitments
Accruals and Deferred Income
518
46,903
11,701
other liabilities
provisions
total long term liabilities
518
46,903
11,701
total liabilities
163,170
717,003
1,172,569
net assets
434,367
144,227
-59,461
total shareholders funds
434,367
144,227
-59,461
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
386,853
251,467
-59,461
Depreciation
Amortisation
Tax
-96,713
-47,779
Stock
Debtors
510,259
-120,881
208,159
Creditors
-507,448
-490,768
1,160,868
Accruals and Deferred Income
-46,385
35,202
11,701
Deferred Taxes & Provisions
Cash flow from operations
-773,952
-130,997
904,949
Investing Activities
capital expenditure
773,952
130,997
-904,949
Change in Investments
cash flow from investments
773,952
130,997
-904,949
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
ebley estates 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 ebley estates limited. Get real-time insights into ebley estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for ebley estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.
ebley estates limited Ownership
EBLEY ESTATES LIMITED group structure
Ebley Estates Limited has no subsidiary companies.
Ultimate parent company
EBLEY ESTATES LIMITED
13017145
EBLEY ESTATES LIMITED Shareholders
The sole shareholder of Ebley Estates Limited is Paul Jacobs.
paul jacobs
100%
ebley estates limited directors
Ebley Estates Limited currently has 1 director, Mr Paul Jacobs serving since Nov 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
434.4k
+2.01%
total assets
597.5k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
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ebley estates limited company details
company number
13017145
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9-11 ebley wharf ebley, stroud, GL5 4SR
Bank
-
Legal Advisor
-
ebley estates 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 ebley estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ebley estates 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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ebley estates limitedCompanies House Filings - See Documents
