ebs signalling limited
ebs signalling limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2nd floor,, 22-24 blythswood square, glasgow, G2 4BG
Website
-ebs signalling limited Estimated Valuation
Pomanda estimates the enterprise value of EBS SIGNALLING LIMITED at £58k based on a Turnover of £120.4k and 0.48x industry multiple (adjusted for size and gross margin).
ebs signalling limited Estimated Valuation
Pomanda estimates the enterprise value of EBS SIGNALLING LIMITED at £12 based on an EBITDA of £3 and a 4.15x industry multiple (adjusted for size and gross margin).
ebs signalling limited Estimated Valuation
Pomanda estimates the enterprise value of EBS SIGNALLING LIMITED at £6.4k based on Net Assets of £2.4k and 2.61x industry multiple (adjusted for liquidity).
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Ebs Signalling Limited Overview
Ebs Signalling Limited is a live company located in glasgow, G2 4BG with a Companies House number of SC526559. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is david richard smith with a 100% stake. Ebs Signalling Limited is a young, micro sized company, Pomanda has estimated its turnover at £120.4k with low growth in recent years.
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Ebs Signalling Limited Health Check
Pomanda's financial health check has awarded Ebs Signalling Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£409k)
- Ebs Signalling Limited
£409k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
- Ebs Signalling Limited
7.1% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Ebs Signalling Limited
60.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8%)
- Ebs Signalling Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ebs Signalling Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Ebs Signalling Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)
- Ebs Signalling Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ebs Signalling Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ebs Signalling Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebs Signalling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Ebs Signalling Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (55.3%)
89.1% - Ebs Signalling Limited
55.3% - Industry AVG
EBS SIGNALLING LIMITED financials
Ebs Signalling Limited's latest turnover from August 2023 is estimated at £120.4 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Ebs Signalling Limited has 1 employee and maintains cash reserves of £57 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 24,515 | 34,863 | 9,784 | 4,871 | |||
| Group Debtors | |||||||
| Misc Debtors | 22,352 | 10,136 | 27,912 | ||||
| Cash | 57 | 536 | 2,678 | ||||
| misc current assets | |||||||
| total current assets | 22,409 | 10,672 | 30,590 | 24,515 | 34,863 | 9,784 | 4,871 |
| total assets | 22,409 | 10,672 | 30,590 | 24,515 | 34,863 | 9,784 | 4,871 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 15,956 | 30,849 | 7,083 | 5,866 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 19,962 | 8,239 | 16,389 | ||||
| total current liabilities | 19,962 | 8,239 | 16,389 | 15,956 | 30,849 | 7,083 | 5,866 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 5,250 | ||||||
| provisions | |||||||
| total long term liabilities | 5,250 | ||||||
| total liabilities | 19,962 | 8,239 | 16,389 | 21,206 | 30,849 | 7,083 | 5,866 |
| net assets | 2,447 | 2,433 | 14,201 | 3,309 | 4,014 | 2,701 | -995 |
| total shareholders funds | 2,447 | 2,433 | 14,201 | 3,309 | 4,014 | 2,701 | -995 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 12,216 | -17,776 | 3,397 | -10,348 | 25,079 | 4,913 | 4,871 |
| Creditors | -15,956 | -14,893 | 23,766 | 1,217 | 5,866 | ||
| Accruals and Deferred Income | 11,723 | -8,150 | 16,389 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -5,250 | 5,250 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -479 | -2,142 | 2,678 | ||||
| overdraft | |||||||
| change in cash | -479 | -2,142 | 2,678 |
ebs signalling limited Credit Report and Business Information
Ebs Signalling Limited Competitor Analysis
Perform a competitor analysis for ebs signalling limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
ebs signalling limited Ownership
EBS SIGNALLING LIMITED group structure
Ebs Signalling Limited has no subsidiary companies.
Ultimate parent company
EBS SIGNALLING LIMITED
SC526559
ebs signalling limited directors
Ebs Signalling Limited currently has 1 director, Mr David Smith serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | Scotland | 47 years | Feb 2016 | - | Director |
P&L
August 2023turnover
120.4k
+7%
operating profit
3.1
0%
gross margin
60.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.4k
+0.01%
total assets
22.4k
+1.1%
cash
57
-0.89%
net assets
Total assets minus all liabilities
ebs signalling limited company details
company number
SC526559
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
WALLACE WHITE ACCOUNTANTS
auditor
-
address
2nd floor,, 22-24 blythswood square, glasgow, G2 4BG
Bank
-
Legal Advisor
-
ebs signalling 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 did not find charges/mortgages relating to ebs signalling limited.
ebs signalling limited 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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ebs signalling limited Companies House Filings - See Documents
| date | description | view/download |
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