Happy Days: Eibf Limited

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happy days: eibf limited Company Information

Live

EstablishedMicroDeclining

Company Number

NI613494

Next Accounts

Dec 2024

Industry

Operation of arts facilities

Directors

Mary Heaney

Karl Gebler

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Shareholders

Group Structure

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Contact

Registered Address

20 stranmillis road, belfast, BT9 5AA

Website

www.artsoverborders.com

happy days: eibf limited Estimated Valuation

£53k

Pomanda estimates the enterprise value of HAPPY DAYS: EIBF LIMITED at £53k based on Net Assets of £38.7k and 1.37x industry multiple (adjusted for liquidity).

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Happy Days: Eibf Limited is a live company located in belfast, BT9 5AA with a Companies House number of NI613494. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 2012, it's largest shareholder is unknown. Happy Days: Eibf Limited is a established, micro sized company, Pomanda has estimated its turnover at £82k with declining growth in recent years.

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Pomanda's financial health check has awarded Happy Days: Eibf Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £82k, make it smaller than the average company (£515.4k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.6%)

EXPORT

Happy Days: Eibf Limited's latest turnover from March 2023 is £82 thousand and the company has net assets of £38.7 thousand. According to their latest financial statements, we estimate that Happy Days: Eibf Limited has 2 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013
Turnover	81,986	73,690	93,114	275,912	265,937	173,362	70,616	748,370	785,708	4,581,382	1,371,049
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,986	26,025	34,578	99,143	99,758	66,322	29,489	292,565	276,710	1,746,048	691,212
Gross Profit	53,000	47,665	58,536	176,769	166,179	107,040	41,127	455,805	508,999	2,835,334	679,838
Admin Expenses	46,629	42,077	53,257	196,743	153,415	74,900	18,192	382,999	510,076	2,859,236	704,931
Operating Profit	6,371	5,588	5,279	-19,974	12,764	32,140	22,935	72,806	-1,077	-23,902	-25,093
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	571	1,178	2,543	-21,509	9,269	24,452	15,600	56,711	-1,077	-23,902	-25,093
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	571	1,178	2,543	-21,509	9,269	24,452	15,600	56,711	-1,077	-23,902	-25,093
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	571	1,178	2,543	-21,509	9,269	24,452	15,600	56,711	-1,077	-23,902	-25,093
Employee Costs	39,626	38,720	37,111	108,989	107,931	72,593	37,082	281,362	289,351	1,566,475	449,268
Number Of Employees	2	2	2	6	6	4	2	15	15	79	22
EBITDA*	6,371	5,588	5,279	-19,974	12,764	32,140	22,935	72,806	-1,077	-23,902	-25,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013
Tangible Assets	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,000	63,597	37,806	44,226	96,245	51,221	65,788	155,930	27,188	151,549	44,147
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,303	4,545	5,727	15,387	2,468	7,160	5,510	86,737	0	0	0
Cash	21,546	0	11,100	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,849	68,142	54,633	59,613	98,713	58,381	71,298	242,667	27,188	151,549	44,147
total assets	100,849	118,142	104,633	109,613	148,713	108,381	121,298	292,667	27,188	151,549	44,147
Bank overdraft	9,766	27,890	0	20,318	30,007	9,136	20,026	29,005	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,095	6,247	17,639	54,844	30,434	19,005	39,270	227,023	77,260	200,544	69,240
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,245	0	0	0	32,312	33,549	8,863	0	0	0	0
total current liabilities	26,106	34,137	17,639	75,162	92,753	61,690	68,159	256,028	77,260	200,544	69,240
loans	36,000	45,833	50,000	0	0	0	30,900	30,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,000	45,833	50,000	0	0	0	30,900	30,000	0	0	0
total liabilities	62,106	79,970	67,639	75,162	92,753	61,690	99,059	286,028	77,260	200,544	69,240
net assets	38,743	38,172	36,994	34,451	55,960	46,691	22,239	6,639	-50,072	-48,995	-25,093
total shareholders funds	38,743	38,172	36,994	34,451	55,960	46,691	22,239	6,639	-50,072	-48,995	-25,093

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	6,371	5,588	5,279	-19,974	12,764	32,140	22,935	72,806	-1,077	-23,902	-25,093
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-38,839	24,609	-16,080	-39,100	40,332	-12,917	-171,369	215,479	-124,361	107,402	44,147
Creditors	-2,152	-11,392	-37,205	24,410	11,429	-20,265	-187,753	149,763	-123,284	131,304	69,240
Accruals and Deferred Income	12,245	0	0	-32,312	-1,237	24,686	8,863	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	55,303	-30,413	-15,846	11,224	-17,376	49,478	15,414	7,090	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-50,000	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-50,000	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,833	-4,167	50,000	0	0	-30,900	900	30,000	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-9,833	-4,167	50,000	0	0	-30,900	900	30,000	0	0	0
cash and cash equivalents
cash	21,546	-11,100	11,100	0	0	0	0	0	0	0	0
overdraft	-18,124	27,890	-20,318	-9,689	20,871	-10,890	-8,979	29,005	0	0	0
change in cash	39,670	-38,990	31,418	9,689	-20,871	10,890	8,979	-29,005	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for happy days: eibf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BT9 area or any other competitors across 12 key performance metrics.

HAPPY DAYS: EIBF LIMITED group structure

Happy Days: Eibf Limited has no subsidiary companies.

Ultimate parent company

HAPPY DAYS: EIBF LIMITED

NI613494

HAPPY DAYS: EIBF LIMITED Shareholders

Happy Days: Eibf Limited currently has 8 directors. The longest serving directors include Mrs Mary Heaney (Jul 2012) and Mr Karl Gebler (Jul 2012).

officer	country	age	start	end	role
Mrs Mary Heaney	England	65 years	Jul 2012	-	Director
Mr Karl Gebler	Northern Ireland	70 years	Jul 2012	-	Director
Mr William Morrison	England	84 years	Apr 2015	-	Director
Mr Paul Sternberg	Northern Ireland	62 years	Apr 2015	-	Director
Ms Orla Constant	Northern Ireland	57 years	Jan 2019	-	Director
Ms Nessa McGill	Northern Ireland	51 years	Jan 2019	-	Director
Ms Nessa McGill	Northern Ireland	51 years	Jan 2019	-	Director
Ms Norma O'Regan	Northern Ireland	64 years	Dec 2021	-	Director

P&L

March 2023

turnover

82k

+11%

operating profit

6.4k

gross margin

64.7%

-0.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

38.7k

+0.01%

total assets

100.8k

-0.15%

cash

21.5k

net assets

Total assets minus all liabilities

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company number

NI613494

Type

Private Ltd By Guarantee w/o Share Cap

industry

90040 - Operation of arts facilities

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

20 stranmillis road, belfast, BT9 5AA

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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happy days: eibf limited Company Information

happy days: eibf limited Estimated Valuation

happy days: eibf limited Estimated Valuation

happy days: eibf limited Estimated Valuation

Happy Days: Eibf Limited Overview

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HAPPY DAYS: EIBF LIMITED financials

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