ebs construction limited Company Information
Company Number
SC136570
Website
www.ebsconstruction.co.ukRegistered Address
25 sandyford place, sauchiehall street, glasgow, G3 7NG
Industry
Construction of other civil engineering projects n.e.c.
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
david sinclair 50%
rose ticcioni 25%
View Allebs construction limited Estimated Valuation
Pomanda estimates the enterprise value of EBS CONSTRUCTION LIMITED at £737.3k based on a Turnover of £2.5m and 0.3x industry multiple (adjusted for size and gross margin).
ebs construction limited Estimated Valuation
Pomanda estimates the enterprise value of EBS CONSTRUCTION LIMITED at £2.2m based on an EBITDA of £602.6k and a 3.61x industry multiple (adjusted for size and gross margin).
ebs construction limited Estimated Valuation
Pomanda estimates the enterprise value of EBS CONSTRUCTION LIMITED at £6.1m based on Net Assets of £2.9m and 2.1x industry multiple (adjusted for liquidity).
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Ebs Construction Limited Overview
Ebs Construction Limited is a live company located in glasgow, G3 7NG with a Companies House number of SC136570. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 1992, it's largest shareholder is david sinclair with a 50% stake. Ebs Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Ebs Construction Limited Health Check
Pomanda's financial health check has awarded Ebs Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£9.9m)
- Ebs Construction Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.6%)
- Ebs Construction Limited
6.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Ebs Construction Limited
20.1% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (5.1%)
- Ebs Construction Limited
5.1% - Industry AVG
Employees
with 17 employees, this is below the industry average (40)
17 - Ebs Construction Limited
40 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Ebs Construction Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.1k, this is less efficient (£214k)
- Ebs Construction Limited
£214k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (57 days)
- Ebs Construction Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
- Ebs Construction Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (10 days)
- Ebs Construction Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (19 weeks)
18 weeks - Ebs Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (61.4%)
17.3% - Ebs Construction Limited
61.4% - Industry AVG
ebs construction limited Credit Report and Business Information
Ebs Construction Limited Competitor Analysis
Perform a competitor analysis for ebs construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ebs construction limited Ownership
EBS CONSTRUCTION LIMITED group structure
Ebs Construction Limited has no subsidiary companies.
Ultimate parent company
EBS CONSTRUCTION LIMITED
SC136570
ebs construction limited directors
Ebs Construction Limited currently has 2 directors. The longest serving directors include Mr David Sinclair (Feb 1992) and Mr Brian Ticcioni (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Sinclair | 61 years | Feb 1992 | - | Director | |
Mr Brian Ticcioni | Scotland | 57 years | Jun 2021 | - | Director |
EBS CONSTRUCTION LIMITED financials
Ebs Construction Limited's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of £2.9 million. According to their latest financial statements, Ebs Construction Limited has 17 employees and maintains cash reserves of £188.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 17 | 17 | 17 | 17 | 16 | 20 | 26 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 176,453 | 174,386 | 104,601 | 74,009 | 52,163 | 67,901 | 85,462 | 71,805 | 61,372 | 67,157 | 71,433 | 65,658 | 59,174 | 60,429 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 176,453 | 174,386 | 104,601 | 74,009 | 52,163 | 67,901 | 85,462 | 71,805 | 61,372 | 67,157 | 71,433 | 65,658 | 59,174 | 60,429 |
Stock & work in progress | 373,713 | 1,684,166 | 2,760,046 | 2,700,621 | 2,507,610 | 2,213,779 | 2,213,755 | 2,169,726 | 2,889,776 | 2,521,075 | 2,575,936 | 2,459,131 | 1,909,980 | 1,443,467 |
Trade Debtors | 277,780 | 209,813 | 467,053 | 412,967 | 433,708 | 442,643 | 427,209 | 424,248 | 420,725 | 556,453 | 782,084 | 292,177 | 338,793 | 325,462 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,511,519 | 1,259,895 | 19,689 | 14,741 | 25,610 | 27,875 | 27,542 | 15,796 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 188,819 | 27,090 | 173,302 | 80,225 | 79,155 | 71,118 | 110,703 | 150,096 | 84,542 | 132,612 | 21 | 128,486 | 19 | 159,435 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,351,831 | 3,180,964 | 3,420,090 | 3,208,554 | 3,046,083 | 2,755,415 | 2,779,209 | 2,759,866 | 3,395,043 | 3,210,140 | 3,358,041 | 2,879,794 | 2,248,792 | 1,928,364 |
total assets | 3,528,284 | 3,355,350 | 3,524,691 | 3,282,563 | 3,098,246 | 2,823,316 | 2,864,671 | 2,831,671 | 3,456,415 | 3,277,297 | 3,429,474 | 2,945,452 | 2,307,966 | 1,988,793 |
Bank overdraft | 10,000 | 28,596 | 85,510 | 75,510 | 75,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 75,510 | 95,202 | 109,610 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 111,059 | 148,936 | 139,783 | 83,005 | 69,871 | 100,113 | 77,244 | 80,214 | 502,569 | 517,761 | 729,857 | 449,592 | 522,124 | 348,514 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 10,417 | 18,688 | 8,250 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 411,745 | 468,632 | 640,350 | 602,867 | 599,443 | 234,433 | 318,549 | 366,969 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 532,804 | 646,164 | 865,643 | 761,382 | 744,824 | 420,473 | 509,683 | 565,043 | 502,569 | 517,761 | 729,857 | 449,592 | 522,124 | 348,514 |
loans | 22,379 | 188,309 | 454,078 | 476,362 | 548,886 | 625,007 | 694,156 | 789,708 | 541,046 | 599,330 | 666,101 | 724,794 | 284,196 | 293,490 |
hp & lease commitments | 25,319 | 27,121 | 38,090 | 19,792 | 0 | 0 | 10,416 | 6,188 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28,809 | 60,237 | 373,482 | 360,132 | 403,032 | 258,840 | 66,840 | 66,840 |
provisions | 28,023 | 17,840 | 19,874 | 14,062 | 9,901 | 12,793 | 16,854 | 13,750 | 11,009 | 11,609 | 11,607 | 10,403 | 8,208 | 7,405 |
total long term liabilities | 75,721 | 233,270 | 512,042 | 510,216 | 558,787 | 637,800 | 750,235 | 869,883 | 925,537 | 971,071 | 1,080,740 | 994,037 | 359,244 | 367,735 |
total liabilities | 608,525 | 879,434 | 1,377,685 | 1,271,598 | 1,303,611 | 1,058,273 | 1,259,918 | 1,434,926 | 1,428,106 | 1,488,832 | 1,810,597 | 1,443,629 | 881,368 | 716,249 |
net assets | 2,919,759 | 2,475,916 | 2,147,006 | 2,010,965 | 1,794,635 | 1,765,043 | 1,604,753 | 1,396,745 | 2,028,309 | 1,788,465 | 1,618,877 | 1,501,823 | 1,426,598 | 1,272,544 |
total shareholders funds | 2,919,759 | 2,475,916 | 2,147,006 | 2,010,965 | 1,794,635 | 1,765,043 | 1,604,753 | 1,396,745 | 2,028,309 | 1,788,465 | 1,618,877 | 1,501,823 | 1,426,598 | 1,272,544 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 46,496 | 56,379 | 32,890 | 22,801 | 15,189 | 20,204 | 26,043 | 21,968 | 17,895 | 21,274 | 22,616 | 20,726 | 18,357 | 18,710 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -1,310,453 | -1,075,880 | 59,425 | 193,011 | 293,831 | 24 | 44,029 | -720,050 | 368,701 | -54,861 | 116,805 | 549,151 | 466,513 | 1,443,467 |
Debtors | 1,319,591 | 982,966 | 59,034 | -31,610 | -11,200 | 15,767 | 14,707 | 19,319 | -135,728 | -225,631 | 489,907 | -46,616 | 13,331 | 325,462 |
Creditors | -37,877 | 9,153 | 56,778 | 13,134 | -30,242 | 22,869 | -2,970 | -422,355 | -15,192 | -212,096 | 280,265 | -72,532 | 173,610 | 348,514 |
Accruals and Deferred Income | -56,887 | -171,718 | 37,483 | 3,424 | 365,010 | -84,116 | -48,420 | 366,969 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 10,183 | -2,034 | 5,812 | 4,161 | -2,892 | -4,061 | 3,104 | 2,741 | -600 | 2 | 1,204 | 2,195 | 803 | 7,405 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -75,510 | -19,692 | -14,408 | 109,610 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Long term loans | -165,930 | -265,769 | -22,284 | -72,524 | -76,121 | -69,149 | -95,552 | 248,662 | -58,284 | -66,771 | -58,693 | 440,598 | -9,294 | 293,490 |
Hire Purchase and Lease Commitments | -1,802 | -10,969 | 18,298 | 19,792 | -10,417 | -18,687 | 14,666 | 14,438 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -28,809 | -31,428 | -313,245 | 13,350 | -42,900 | 144,192 | 192,000 | 0 | 66,840 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 161,729 | -146,212 | 93,077 | 1,070 | 8,037 | -39,585 | -39,393 | 65,554 | -48,070 | 132,591 | -128,465 | 128,467 | -159,416 | 159,435 |
overdraft | -18,596 | -56,914 | 10,000 | 0 | 75,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 180,325 | -89,298 | 83,077 | 1,070 | -67,473 | -39,585 | -39,393 | 65,554 | -48,070 | 132,591 | -128,465 | 128,467 | -159,416 | 159,435 |
P&L
April 2023turnover
2.5m
-52%
operating profit
556.1k
0%
gross margin
20.1%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.9m
+0.18%
total assets
3.5m
+0.05%
cash
188.8k
+5.97%
net assets
Total assets minus all liabilities
ebs construction limited company details
company number
SC136570
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 1992
age
32
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
25 sandyford place, sauchiehall street, glasgow, G3 7NG
last accounts submitted
April 2023
ebs construction limited 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.
We found 17 charges/mortgages relating to ebs construction limited. Currently there are 15 open charges and 2 have been satisfied in the past.
ebs construction limited Companies House Filings - See Documents
date | description | view/download |
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