erabas b.v.

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erabas b.v. Company Information

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Company Number

FC034826

Shareholders

-

Group Structure

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Industry

Registered Address

17 charterhouse street, london, EC1N 6RA

Website

-

erabas b.v. Estimated Valuation

£0

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).

erabas b.v. Estimated Valuation

£0

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).

erabas b.v. Estimated Valuation

£0

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. Overview

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.

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Erabas B.v. Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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ERABAS B.V. financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses444161-117379733-1,6323,370
Operating Profit-444-161117-379-7331,632-3,370
Interest Payable622,6093,6713,2344,7854,1303,419
Interest Receivable53,759,85392,834,1994,5871,769168
Pre-Tax Profit53,759,34892,831,429917-1,348-5,1641,955-7,145-10,882
Tax-1,435,064-9,304,382
Profit After Tax52,324,28483,527,048917-1,348-5,1641,955-7,145-10,882
Dividends Paid
Retained Profit52,324,28483,527,048917-1,348-5,1641,955-7,145-10,882
Employee Costs
Number Of Employees
EBITDA*-444-161117-379-7331,632-3,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets46,738,61117,319,15518,139,87516,438,34816,438,34816,895,21016,895,210
Intangible Assets
Investments & Other18,139,87517,041,53316,895,20916,895,209
Debtors (Due After 1 year)
Total Fixed Assets46,738,61117,319,15518,139,87516,438,34816,438,34817,041,53316,895,20916,895,209
Stock & work in progress
Trade Debtors
Group Debtors389,27983,523,058
Misc Debtors
Cash1949041,372
misc current assets
total current assets389,28083,523,0581949051,372
total assets47,127,891100,842,21318,139,87516,438,34816,438,34817,041,72816,896,11416,896,581
Bank overdraft1
Bank loan116
Trade Creditors 12749
Group/Directors Accounts44,6471
other short term finances
hp & lease commitments
other current liabilities324,06547,12353,58649,39147,92646,91440,235
total current liabilities324,19347,17353,58649,39148,04344,64746,91440,236
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities324,19347,17353,58649,39148,04344,64746,91440,236
net assets46,803,697100,795,04118,086,28916,388,95716,390,30516,997,08016,849,19916,856,345
total shareholders funds46,803,697100,795,04118,086,28916,388,95716,390,30616,997,08016,849,20016,856,346
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-444-161117-379-7331,632-3,370
Depreciation
Amortisation
Tax-1,435,064-9,304,382
Stock
Debtors-83,133,77983,523,058
Creditors7949
Accruals and Deferred Income276,942-6,4634,1951,46547,926-46,9146,67940,235
Deferred Taxes & Provisions
Cash flow from operations81,975,292-92,834,0154,1951,58247,547-47,6478,31136,865
Investing Activities
capital expenditure-29,419,456820,720-1,701,527-16,438,34816,895,210-16,895,210
Change in Investments-18,139,87518,139,875-17,041,533146,32416,895,209
cash flow from investments-29,419,45618,960,595-19,841,402603,18516,748,886-33,790,419
Financing Activities
Bank loans-116116
Group/Directors Accounts-44,64744,647-11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-106,315,627-818,2961,696,415-601,611145,92516,867,228
interest53,759,79192,831,590916-1,465-4,785-3,962-3,419
cash flow from financing-52,555,83692,013,2941,697,331-1,581-650,927190,572-3,96316,863,810
cash and cash equivalents
cash-194-710-4681,372
overdraft-11
change in cash1-195-710-4681,372

erabas b.v. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Erabas B.v. Competitor Analysis

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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. Ownership

ERABAS B.V. group structure

Erabas B.V. has no subsidiary companies.

Ultimate parent company

ERABAS B.V.

FC034826

ERABAS B.V. Shareholders

--

erabas b.v. directors

Erabas B.V. currently has 4 directors. The longest serving directors include Mr Richard Price (May 2018) and Ms Joanne Wilson (Aug 2023).

officercountryagestartendrole
Mr Richard PriceUnited Kingdom61 years May 2018- Director
Ms Joanne WilsonUnited Kingdom55 years Aug 2023- Director
Mr Kurt BurrowsUnited Kingdom44 years Aug 2023- Director
Sarahan ZariffisUnited Kingdom48 years Apr 2024- Director

P&L

December 2023

turnover

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 2023

net assets

46.8m

-0.54%

total assets

47.1m

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

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erabas b.v. company details

company number

FC034826

Type

Other

industry

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

17 charterhouse street, london, EC1N 6RA

Bank

-

Legal Advisor

-

erabas b.v. 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.

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erabas b.v. Capital Raised & Share Issues BETA

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erabas b.v. Companies House Filings - See Documents

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