Pomanda estimates the enterprise value of EBBAY LTD at £2.6m based on a Turnover of £4.1m and 0.63x industry multiple (adjusted for size and gross margin).
ebbay ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of EBBAY LTD at £2.8m based on an EBITDA of £570.4k and a 4.91x industry multiple (adjusted for size and gross margin).
ebbay ltdEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of EBBAY LTD at £9.2m based on Net Assets of £3.6m and 2.53x industry multiple (adjusted for liquidity).
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Ebbay LtdOverview
Ebbay Ltd is a live company located in dungannon, BT71 7SH with a Companies House number of NI635467. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2015, it's largest shareholder is
patrick mcavoy
with a 9.1% stake. Ebbay Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Ebbay Ltd 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
4 Regular
3 Weak
Size
annual sales of £4.1m, make it in line with the average company (£4.9m)
£4.1m - Ebbay Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - Ebbay Ltd
7.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (36.2%)
27.7% - Ebbay Ltd
36.2% - Industry AVG
Profitability
an operating margin of 12.1% make it as profitable than the average company (13.8%)
12.1% - Ebbay Ltd
13.8% - Industry AVG
Employees
with 140 employees, this is above the industry average (116)
140 - Ebbay Ltd
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Ebbay Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£42.5k)
£29.4k - Ebbay Ltd
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (19 days)
22 days - Ebbay Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (18 days)
62 days - Ebbay Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ebbay Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 93 weeks, this is more cash available to meet short term requirements (9 weeks)
93 weeks - Ebbay Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (57.1%)
16.1% - Ebbay Ltd
57.1% - Industry AVG
EBBAY LTD financials
EXPORT
Ebbay Ltd's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Ebbay Ltd has 140 employees and maintains cash reserves of £918.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
4,109,886
3,475,124
2,626,837
3,667,735
3,356,935
3,141,112
2,275,184
1,543,903
Other Income Or Grants
Cost Of Sales
2,969,728
2,589,073
1,955,256
2,721,756
2,427,017
2,263,044
1,605,893
1,091,545
Gross Profit
1,140,158
886,052
671,581
945,979
929,918
878,068
669,291
452,358
Admin Expenses
641,554
810,526
323,094
526,476
555,289
571,907
478,394
447,975
Operating Profit
498,604
75,526
348,487
419,503
374,629
306,161
190,897
4,383
Interest Payable
21,537
14,183
8,615
20,864
29,993
21,545
5,495
Interest Receivable
40,911
29,108
5,427
489
195
1,088
1,403
501
Pre-Tax Profit
539,515
83,096
339,731
411,377
353,959
277,256
170,756
-611
Tax
-134,879
-15,788
-64,549
-78,162
-67,252
-52,679
-32,444
Profit After Tax
404,636
67,308
275,182
333,215
286,707
224,577
138,312
-611
Dividends Paid
Retained Profit
404,636
67,308
275,182
333,215
286,707
224,577
138,312
-611
Employee Costs
3,386,195
3,343,821
3,290,574
3,780,821
3,626,584
3,257,387
1,691,244
759,971
Number Of Employees
140
150
160
190
190
182
99
47
EBITDA*
570,410
133,041
369,463
433,829
393,207
313,462
192,057
4,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
3,155,396
3,175,251
3,106,397
2,982,521
3,367,217
3,367,022
3,767,425
822,428
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,155,396
3,175,251
3,106,397
2,982,521
3,367,217
3,367,022
3,767,425
822,428
Stock & work in progress
Trade Debtors
252,128
131,642
28,165
73,078
44,497
44,154
98,916
112,731
Group Debtors
Misc Debtors
153,378
Cash
918,357
640,156
729,615
717,478
259,873
129,223
160,909
400,428
misc current assets
total current assets
1,170,485
771,798
911,158
790,556
304,370
173,377
259,825
513,159
total assets
4,325,881
3,947,049
4,017,555
3,773,077
3,671,587
3,540,399
4,027,250
1,335,587
Bank overdraft
78,900
Bank loan
Trade Creditors
510,855
460,009
67,399
471,621
412,882
463,019
623,543
561,828
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
373,474
total current liabilities
510,855
460,009
519,773
471,621
412,882
463,019
623,543
561,828
loans
341,338
282,462
401,606
487,090
175,840
hp & lease commitments
Accruals and Deferred Income
other liabilities
186,638
263,288
420,194
412,525
398,763
414,183
458,430
provisions
total long term liabilities
186,638
263,288
341,338
420,194
694,987
800,369
901,273
634,270
total liabilities
697,493
723,297
861,111
891,815
1,107,869
1,263,388
1,524,816
1,196,098
net assets
3,628,388
3,223,752
3,156,444
2,881,262
2,563,718
2,277,011
2,502,434
139,489
total shareholders funds
3,628,388
3,223,752
3,156,444
2,881,262
2,563,718
2,277,011
2,502,434
139,489
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
498,604
75,526
348,487
419,503
374,629
306,161
190,897
4,383
Depreciation
71,806
57,515
20,976
14,326
18,578
7,301
1,160
Amortisation
Tax
-134,879
-15,788
-64,549
-78,162
-67,252
-52,679
-32,444
Stock
Debtors
120,486
-49,901
108,465
28,581
343
-54,762
-13,815
112,731
Creditors
50,846
392,610
-404,222
58,739
-50,137
-160,524
61,715
561,828
Accruals and Deferred Income
-373,474
373,474
Deferred Taxes & Provisions
Cash flow from operations
365,891
186,290
165,701
385,825
275,475
155,021
235,143
453,480
Investing Activities
capital expenditure
-51,951
-126,369
-144,852
370,370
-18,773
393,102
-2,946,157
-822,428
Change in Investments
cash flow from investments
-51,951
-126,369
-144,852
370,370
-18,773
393,102
-2,946,157
-822,428
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-341,338
341,338
-282,462
-119,144
-85,484
311,250
175,840
Hire Purchase and Lease Commitments
other long term liabilities
-76,650
263,288
-420,194
7,669
13,762
-15,420
-44,247
458,430
share issue
-15,671
-450,000
2,224,633
140,100
interest
40,911
7,571
-8,756
-8,126
-20,669
-28,905
-20,142
-4,994
cash flow from financing
-35,739
-70,479
-87,612
-298,590
-126,051
-579,809
2,471,494
769,376
cash and cash equivalents
cash
278,201
-89,459
12,137
457,605
130,650
-31,686
-239,519
400,428
overdraft
-78,900
78,900
change in cash
278,201
-10,559
-66,763
457,605
130,650
-31,686
-239,519
400,428
ebbay 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 ebbay ltd. Get real-time insights into ebbay ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ebbay ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BT71 area or any other competitors across 12 key performance metrics.
ebbay ltd Ownership
EBBAY LTD group structure
Ebbay Ltd has no subsidiary companies.
Ultimate parent company
EBBAY LTD
NI635467
EBBAY LTD Shareholders
The largest shareholders in Ebbay Ltd include Patrick Mcavoy and Conor Convery.
patrick mcavoy
9.09%
conor convery
9.09%
jane gervin
9.09%
estelle quinn
9.09%
joanne barbara convery
9.09%
declan mcaleer
9.09%
bronwyn martha gervin
9.09%
yvonne mary mcavoy
9.09%
joseph gervin
9.09%
paul quinn
9.09%
ebbay ltd directors
Ebbay Ltd currently has 10 directors.
The longest serving directors include
Ms Alice McAleer (Dec 2015) and
Ms Joanne Convery (Dec 2015).
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 4 charges/mortgages relating to ebbay ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
ebbay 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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