Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of EBRINGTON HOLDINGS LTD at £4.7m based on a Turnover of £5.3m and 0.89x industry multiple (adjusted for size and gross margin).
ebrington holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EBRINGTON HOLDINGS LTD at £0 based on an EBITDA of £-218k and a 3.76x industry multiple (adjusted for size and gross margin).
ebrington holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EBRINGTON HOLDINGS LTD at £0 based on Net Assets of £-353.7k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ebrington Holdings LtdOverview
Ebrington Holdings Ltd is a live company located in omagh, BT78 3AJ with a Companies House number of NI653668. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is
derek keys
with a 100% stake. Ebrington Holdings Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ebrington Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£19.3m)
£5.3m - Ebrington Holdings Ltd
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (12.1%)
52% - Ebrington Holdings Ltd
12.1% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.1%)
21% - Ebrington Holdings Ltd
35.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (4.4%)
-4.1% - Ebrington Holdings Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Ebrington Holdings Ltd
107 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Ebrington Holdings Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.3m, this is more efficient (£192.8k)
£5.3m - Ebrington Holdings Ltd
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
4 days - Ebrington Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 505 days, this is slower than average (43 days)
505 days - Ebrington Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ebrington Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ebrington Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (69%)
106.5% - Ebrington Holdings Ltd
69% - Industry AVG
EBRINGTON HOLDINGS LTD financials
EXPORT
Ebrington Holdings Ltd's latest turnover from June 2024 is estimated at £5.3 million and the company has net assets of -£353.7 thousand. According to their latest financial statements, Ebrington Holdings Ltd has 1 employee and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
5,332,916
4,069,521
2,628,947
1,523,134
418,424
Other Income Or Grants
Cost Of Sales
4,215,476
3,232,333
2,096,877
1,240,768
335,457
Gross Profit
1,117,440
837,188
532,070
282,365
82,967
Admin Expenses
1,337,219
959,399
545,697
268,817
94,267
Operating Profit
-219,779
-122,211
-13,627
13,548
-11,300
Interest Payable
Interest Receivable
1,026
1,070
158
Pre-Tax Profit
-218,753
-121,141
-13,469
13,548
-11,300
Tax
-2,574
Profit After Tax
-218,753
-121,141
-13,469
10,974
-11,300
Dividends Paid
Retained Profit
-218,753
-121,141
-13,469
10,974
-11,300
Employee Costs
45,316
42,524
39,627
37,829
36,775
Number Of Employees
1
1
1
1
1
EBITDA*
-217,959
-122,211
-13,627
13,548
-11,300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
6,977
8,797
1,020,441
228,070
Intangible Assets
Investments & Other
5,383,587
4,376,961
3,017,394
Debtors (Due After 1 year)
Total Fixed Assets
5,390,564
4,385,758
3,017,394
1,020,441
228,070
Stock & work in progress
Trade Debtors
72,785
105,509
88,568
256,265
Group Debtors
Misc Debtors
43,661
Cash
21,615
17,462
25,333
misc current assets
total current assets
94,400
122,971
113,901
256,265
43,661
total assets
5,484,964
4,508,729
3,131,295
1,276,706
271,731
Bank overdraft
Bank loan
Trade Creditors
5,838,652
4,643,664
3,145,089
1,277,031
283,030
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,838,652
4,643,664
3,145,089
1,277,031
283,030
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,838,652
4,643,664
3,145,089
1,277,031
283,030
net assets
-353,688
-134,935
-13,794
-325
-11,299
total shareholders funds
-353,688
-134,935
-13,794
-325
-11,299
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-219,779
-122,211
-13,627
13,548
-11,300
Depreciation
1,820
Amortisation
Tax
-2,574
Stock
Debtors
-32,724
16,941
-167,697
212,604
43,661
Creditors
1,194,988
1,498,575
1,868,058
994,001
283,030
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,009,753
1,359,423
2,022,128
792,371
228,069
Investing Activities
capital expenditure
-8,797
1,020,441
-792,371
-228,070
Change in Investments
1,006,626
1,359,567
3,017,394
cash flow from investments
-1,006,626
-1,368,364
-1,996,953
-792,371
-228,070
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
1
interest
1,026
1,070
158
cash flow from financing
1,026
1,070
158
1
cash and cash equivalents
cash
4,153
-7,871
25,333
overdraft
change in cash
4,153
-7,871
25,333
ebrington holdings 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 ebrington holdings ltd. Get real-time insights into ebrington holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ebrington holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BT78 area or any other competitors across 12 key performance metrics.
ebrington holdings ltd Ownership
EBRINGTON HOLDINGS LTD group structure
Ebrington Holdings Ltd has no subsidiary companies.
Ultimate parent company
EBRINGTON HOLDINGS LTD
NI653668
EBRINGTON HOLDINGS LTD Shareholders
The sole shareholder of Ebrington Holdings Ltd is Derek Keys.
derek keys
100%
ebrington holdings ltd directors
Ebrington Holdings Ltd currently has 1 director, Mr Derek Keys serving since Jun 2018.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 ebrington holdings ltd.
ebrington holdings 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.
Click to start generating capital raising & share issue transactions for EBRINGTON HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
ebrington holdings ltdCompanies House Filings - See Documents
