ebs construction limited

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ebs construction limited Company Information

Share EBS CONSTRUCTION LIMITED
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Company Number

SC136570

Registered 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

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Directors

David Sinclair32 Years

Brian Ticcioni2 Years

Shareholders

david sinclair 50%

rose ticcioni 25%

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ebs construction limited Estimated Valuation

£737.3k

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

£2.2m

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

£6.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£9.9m)

£2.5m - Ebs Construction Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.6%)

-30% - Ebs Construction Limited

6.6% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)

20.1% - Ebs Construction Limited

20.1% - Industry AVG

profitability

Profitability

an operating margin of 22.6% make it more profitable than the average company (5.1%)

22.6% - Ebs Construction Limited

5.1% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (40)

17 - Ebs Construction Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Ebs Construction Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.1k, this is less efficient (£214k)

£145.1k - Ebs Construction Limited

£214k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (57 days)

41 days - Ebs Construction Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (39 days)

20 days - Ebs Construction Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 69 days, this is more than average (10 days)

69 days - Ebs Construction Limited

10 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ebs Construction Limited Competitor Analysis

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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 Shareholders

david sinclair 50%
rose ticcioni 25%
brian ticcioni 25%

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).

officercountryagestartendrole
Mr David Sinclair61 years Feb 1992- Director
Mr Brian TiccioniScotland57 years Jun 2021- Director

EBS CONSTRUCTION LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,466,6185,110,8417,428,7927,277,6636,819,8646,590,0256,379,4047,074,75810,108,8879,385,6949,887,8617,534,8706,724,0484,575,460
Other Income Or Grants00000000000000
Cost Of Sales1,971,8464,065,1395,975,1645,790,0765,379,1165,143,6514,919,9645,508,6667,939,8037,372,7167,540,7245,668,0125,049,0193,358,067
Gross Profit494,7711,045,7021,453,6281,487,5871,440,7471,446,3741,459,4401,566,0922,169,0842,012,9772,347,1371,866,8591,675,0301,217,393
Admin Expenses-61,371614,8601,252,5131,184,7161,360,0611,200,5191,146,9852,151,4311,828,9651,751,9382,148,2361,732,7331,442,690-531,391
Operating Profit556,142430,842201,115302,87180,686245,855312,455-585,339340,119261,039198,901134,126232,3401,748,784
Interest Payable12,77625,53233,29035,87644,71648,42152,77146,81237,06241,12745,20432,79218,7759,538
Interest Receivable4,58875112780564455326587543332321321399399
Pre-Tax Profit547,954406,062167,952267,07436,533197,889260,010-631,564303,600220,244154,018101,655213,9641,739,644
Tax-104,111-77,152-31,911-50,744-6,941-37,599-52,0020-63,756-50,656-36,964-26,430-59,910-487,100
Profit After Tax443,843328,910136,041216,33029,592160,290208,008-631,564239,844169,588117,05475,225154,0541,252,544
Dividends Paid00000000000000
Retained Profit443,843328,910136,041216,33029,592160,290208,008-631,564239,844169,588117,05475,225154,0541,252,544
Employee Costs800,318752,867724,893740,080674,167837,6421,031,4131,557,3592,173,3462,081,4862,290,6101,827,5351,751,8401,242,860
Number Of Employees1717171716202640575663515036
EBITDA*602,638487,221234,005325,67295,875266,059338,498-563,371358,014282,313221,517154,852250,6971,767,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets176,453174,386104,60174,00952,16367,90185,46271,80561,37267,15771,43365,65859,17460,429
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets176,453174,386104,60174,00952,16367,90185,46271,80561,37267,15771,43365,65859,17460,429
Stock & work in progress373,7131,684,1662,760,0462,700,6212,507,6102,213,7792,213,7552,169,7262,889,7762,521,0752,575,9362,459,1311,909,9801,443,467
Trade Debtors277,780209,813467,053412,967433,708442,643427,209424,248420,725556,453782,084292,177338,793325,462
Group Debtors00000000000000
Misc Debtors2,511,5191,259,89519,68914,74125,61027,87527,54215,796000000
Cash188,81927,090173,30280,22579,15571,118110,703150,09684,542132,61221128,48619159,435
misc current assets00000000000000
total current assets3,351,8313,180,9643,420,0903,208,5543,046,0832,755,4152,779,2092,759,8663,395,0433,210,1403,358,0412,879,7942,248,7921,928,364
total assets3,528,2843,355,3503,524,6913,282,5633,098,2462,823,3162,864,6712,831,6713,456,4153,277,2973,429,4742,945,4522,307,9661,988,793
Bank overdraft10,00028,59685,51075,51075,510000000000
Bank loan0000075,51095,202109,610000000
Trade Creditors 111,059148,936139,78383,00569,871100,11377,24480,214502,569517,761729,857449,592522,124348,514
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0000010,41718,6888,250000000
other current liabilities411,745468,632640,350602,867599,443234,433318,549366,969000000
total current liabilities532,804646,164865,643761,382744,824420,473509,683565,043502,569517,761729,857449,592522,124348,514
loans22,379188,309454,078476,362548,886625,007694,156789,708541,046599,330666,101724,794284,196293,490
hp & lease commitments25,31927,12138,09019,7920010,4166,188000000
Accruals and Deferred Income00000000000000
other liabilities00000028,80960,237373,482360,132403,032258,84066,84066,840
provisions28,02317,84019,87414,0629,90112,79316,85413,75011,00911,60911,60710,4038,2087,405
total long term liabilities75,721233,270512,042510,216558,787637,800750,235869,883925,537971,0711,080,740994,037359,244367,735
total liabilities608,525879,4341,377,6851,271,5981,303,6111,058,2731,259,9181,434,9261,428,1061,488,8321,810,5971,443,629881,368716,249
net assets2,919,7592,475,9162,147,0062,010,9651,794,6351,765,0431,604,7531,396,7452,028,3091,788,4651,618,8771,501,8231,426,5981,272,544
total shareholders funds2,919,7592,475,9162,147,0062,010,9651,794,6351,765,0431,604,7531,396,7452,028,3091,788,4651,618,8771,501,8231,426,5981,272,544
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit556,142430,842201,115302,87180,686245,855312,455-585,339340,119261,039198,901134,126232,3401,748,784
Depreciation46,49656,37932,89022,80115,18920,20426,04321,96817,89521,27422,61620,72618,35718,710
Amortisation00000000000000
Tax-104,111-77,152-31,911-50,744-6,941-37,599-52,0020-63,756-50,656-36,964-26,430-59,910-487,100
Stock-1,310,453-1,075,88059,425193,011293,8312444,029-720,050368,701-54,861116,805549,151466,5131,443,467
Debtors1,319,591982,96659,034-31,610-11,20015,76714,70719,319-135,728-225,631489,907-46,61613,331325,462
Creditors-37,8779,15356,77813,134-30,24222,869-2,970-422,355-15,192-212,096280,265-72,532173,610348,514
Accruals and Deferred Income-56,887-171,71837,4833,424365,010-84,116-48,420366,969000000
Deferred Taxes & Provisions10,183-2,0345,8124,161-2,892-4,0613,1042,741-60021,2042,1958037,405
Cash flow from operations404,808338,384183,708134,246138,179147,361179,47484,71545,493300,055-140,690-444,450-114,644-132,616
Investing Activities
capital expenditure-48,563-126,164-63,482-44,647549-2,643-39,700-32,401-12,110-16,998-28,391-27,210-17,102-79,139
Change in Investments00000000000000
cash flow from investments-48,563-126,164-63,482-44,647549-2,643-39,700-32,401-12,110-16,998-28,391-27,210-17,102-79,139
Financing Activities
Bank loans0000-75,510-19,692-14,408109,610000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-165,930-265,769-22,284-72,524-76,121-69,149-95,552248,662-58,284-66,771-58,693440,598-9,294293,490
Hire Purchase and Lease Commitments-1,802-10,96918,29819,792-10,417-18,68714,66614,438000000
other long term liabilities00000-28,809-31,428-313,24513,350-42,900144,192192,000066,840
share issue000000000000020,000
interest-8,188-24,781-33,163-35,796-44,152-47,966-52,445-46,225-36,519-40,795-44,883-32,471-18,376-9,139
cash flow from financing-175,920-301,519-37,149-88,528-206,200-184,303-179,16713,240-81,453-150,46640,616600,127-27,670371,191
cash and cash equivalents
cash161,729-146,21293,0771,0708,037-39,585-39,39365,554-48,070132,591-128,465128,467-159,416159,435
overdraft-18,596-56,91410,000075,510000000000
change in cash180,325-89,29883,0771,070-67,473-39,585-39,39365,554-48,070132,591-128,465128,467-159,416159,435

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

ebs construction limited Companies House Filings - See Documents

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