
Group Structure
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Industry
Registered Address
17 charterhouse street, london, EC1N 6RA
Website
-Pomanda estimates the enterprise value of ERABAS B.V. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ERABAS B.V. at £0 based on an EBITDA of £-443 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ERABAS B.V. at £0 based on Net Assets of £46.8m and 0x industry multiple (adjusted for liquidity).
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Erabas B.v. is a live company located in london, EC1N 6RA with a Companies House number of FC034826. Founded in June 2016, it's largest shareholder is unknown. Erabas B.v. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Erabas B.V.. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Erabas B.V.'s latest turnover from December 2023 is 0 and the company has net assets of £46.8 million. According to their latest financial statements, we estimate that Erabas B.V. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | -444 | -161 | 117 | -379 | -733 | 1,632 | -3,370 | |
Interest Payable | 62 | 2,609 | 3,671 | 3,234 | 4,785 | 4,130 | 3,419 | |
Interest Receivable | 53,759,853 | 92,834,199 | 4,587 | 1,769 | 168 | |||
Pre-Tax Profit | 53,759,348 | 92,831,429 | 917 | -1,348 | -5,164 | 1,955 | -7,145 | -10,882 |
Tax | -1,435,064 | -9,304,382 | ||||||
Profit After Tax | 52,324,284 | 83,527,048 | 917 | -1,348 | -5,164 | 1,955 | -7,145 | -10,882 |
Dividends Paid | ||||||||
Retained Profit | 52,324,284 | 83,527,048 | 917 | -1,348 | -5,164 | 1,955 | -7,145 | -10,882 |
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* | -444 | -161 | 117 | -379 | -733 | 1,632 | -3,370 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 46,738,611 | 17,319,155 | 18,139,875 | 16,438,348 | 16,438,348 | 16,895,210 | 16,895,210 | |
Intangible Assets | ||||||||
Investments & Other | 18,139,875 | 17,041,533 | 16,895,209 | 16,895,209 | ||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 46,738,611 | 17,319,155 | 18,139,875 | 16,438,348 | 16,438,348 | 17,041,533 | 16,895,209 | 16,895,209 |
Stock & work in progress | ||||||||
Trade Debtors | ||||||||
Group Debtors | 389,279 | 83,523,058 | ||||||
Misc Debtors | ||||||||
Cash | 194 | 904 | 1,372 | |||||
misc current assets | ||||||||
total current assets | 389,280 | 83,523,058 | 194 | 905 | 1,372 | |||
total assets | 47,127,891 | 100,842,213 | 18,139,875 | 16,438,348 | 16,438,348 | 17,041,728 | 16,896,114 | 16,896,581 |
Bank overdraft | 1 | |||||||
Bank loan | 116 | |||||||
Trade Creditors | 127 | 49 | ||||||
Group/Directors Accounts | 44,647 | 1 | ||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 324,065 | 47,123 | 53,586 | 49,391 | 47,926 | 46,914 | 40,235 | |
total current liabilities | 324,193 | 47,173 | 53,586 | 49,391 | 48,043 | 44,647 | 46,914 | 40,236 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | ||||||||
total long term liabilities | ||||||||
total liabilities | 324,193 | 47,173 | 53,586 | 49,391 | 48,043 | 44,647 | 46,914 | 40,236 |
net assets | 46,803,697 | 100,795,041 | 18,086,289 | 16,388,957 | 16,390,305 | 16,997,080 | 16,849,199 | 16,856,345 |
total shareholders funds | 46,803,697 | 100,795,041 | 18,086,289 | 16,388,957 | 16,390,306 | 16,997,080 | 16,849,200 | 16,856,346 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -444 | -161 | 117 | -379 | -733 | 1,632 | -3,370 | |
Depreciation | ||||||||
Amortisation | ||||||||
Tax | -1,435,064 | -9,304,382 | ||||||
Stock | ||||||||
Debtors | -83,133,779 | 83,523,058 | ||||||
Creditors | 79 | 49 | ||||||
Accruals and Deferred Income | 276,942 | -6,463 | 4,195 | 1,465 | 47,926 | -46,914 | 6,679 | 40,235 |
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | 81,975,292 | -92,834,015 | 4,195 | 1,582 | 47,547 | -47,647 | 8,311 | 36,865 |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | -18,139,875 | 18,139,875 | -17,041,533 | 146,324 | 16,895,209 | |||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | -116 | 116 | ||||||
Group/Directors Accounts | -44,647 | 44,647 | -1 | 1 | ||||
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | ||||||||
share issue | ||||||||
interest | 53,759,791 | 92,831,590 | 916 | -1,465 | -4,785 | -3,962 | -3,419 | |
cash flow from financing | -52,555,836 | 92,013,294 | 1,697,331 | -1,581 | -650,927 | 190,572 | -3,963 | 16,863,810 |
cash and cash equivalents | ||||||||
cash | -194 | -710 | -468 | 1,372 | ||||
overdraft | -1 | 1 | ||||||
change in cash | 1 | -195 | -710 | -468 | 1,372 |
Perform a competitor analysis for erabas b.v. by selecting its closest rivals, whether from the industry sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.
ERABAS B.V. group structure
Erabas B.V. has no subsidiary companies.
Ultimate parent company
ERABAS B.V.
FC034826
Erabas B.V. currently has 4 directors. The longest serving directors include Mr Richard Price (May 2018) and Ms Joanne Wilson (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Price | United Kingdom | 61 years | May 2018 | - | Director |
Ms Joanne Wilson | United Kingdom | 55 years | Aug 2023 | - | Director |
Mr Kurt Burrows | United Kingdom | 44 years | Aug 2023 | - | Director |
Sarahan Zariffis | United Kingdom | 48 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-443.9
+175%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46.8m
-0.54%
total assets
47.1m
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
FC034826
Type
Other
industry
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
17 charterhouse street, london, EC1N 6RA
Bank
-
Legal Advisor
-
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 erabas b.v..
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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