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E BUYER UK --HERES THE FULL COMPANY REPORT
Interesting to note the recent change of directors in the last couple of
months.
Subject Reported on EBUYER (UK) LIMITED
Address 201 WOODBOURN ROAD, SHEFFIELD, SOUTH YORKSHIRE, S9 3LR.
Telephone 0870 4675011
Rating
3A
GBP 6m-19m financial strength rating based on net worth plus net
current assets /liabilities
Monthly Credit Guide GBP 200,000
Risk Category LOW RISK
Official Company Data
Legal Form Private Limited
Registration Number 03941136
VAT Number GB745562711
Date of Incorporation 07/03/2000
Registered Office 201 WOODBOURN ROAD, SHEFFIELD, SOUTH YORKSHIRE, S9
3LR.
History 12/05/2000 : The Registered Office address changed from 44
UPPER BELGRAVE ROAD, BRISTOL, AVON, BS8 2.
17/05/2000 : The Registered Office address changed from HAWLEYS
LIMITED (CHARTERED ACCOU, 135 ECCLESA.
31/05/2000 : Change of name from FASTLINK COMPUTING LIMITED.
21/11/2000 : Change of name from EBUYERDOTCOM LIMITED.
11/07/2001 : The Registered Office address changed from BROADWAY,
SITWELL GROVE, ROTHERHAM, SOUTH YOR.
29/08/2002 : The Registered Office address changed from UNIT 5
CENTURIAN BUSINESS PARK, COGGIN MILL W.
4/07/2000 : Increase of nominal capital from GBP 100,000 to GBP
250,000.
21/11/2000 : Increase of nominal capital from GBP 250,000 to GBP
400,000.
Date of Last Annual Return to Registry 07/03/2005
Accounts The last filed accounts at Companies House are those to
30/09/2003
Accounting Reference Date 30/09
Operations
Activities Suppliers OF COMPUTER PRODUCTS
Nace Code 5248
Premises Offices
Staff Employed 105
Trade Names EBUYERDOTCOM, JUST MEMORY
Bankers NAT WEST BANK PLC
Address SHEFFIELD CITY CENTRE.
Sort Code 560009
Auditors KPMG LLP
Historical Graydon Rating
Date Graydon Rating Monthly Credit Guide
27/08/2005 3A 200,000
27/05/2005 3B 100,000
27/02/2005 3B 100,000
27/11/2004 3B 100,000
27/08/2004 3B 100,000
Public Record Information
Summary of CCJ's/Scottish Decrees
Period Last 72 Months Last 36 Months Last 18 Months
Amount Summary 3,196 3,196 1,669
Count Summary 6 6 4
Unsettled Amount Summary 1,340 1,340 1,340
Details of the most recent CCJ's/Scottish Decrees
Date Amount Type Case No Satisfied Court
26/01/2005 47 Judgment 4QZ51511 NORTHAMPTON CCBC
10/01/2005 253 Judgment 4PH06023 POOLE
09/07/2004 1,040 Judgment 4QZ20574 NORTHAMPTON CCBC
23/03/2004 329 Judgment 4WX00367 31/05/2005 WREXHAM
14/01/2004 130 Judgment QZ334494 17/06/2004 NORTHAMPTON CCBC
04/10/2002 1,397 Judgment YE202350 05/11/2002 YEOVIL
Summary of Mortgages, Charges and Satisfactions
Total Number of Mortgages/Charges Registered 3
Number Outstanding 3
Number Partially Satisfied 0
Number Satisfied 0
Date of Latest Mortgage Created 22/07/2005
Details of most recent Mortgages, Charges and Satisfactions
Date Fully
Satisfied Date
Registered Date
Created Charge
Description Form Type
Lender
23/07/2005 22/07/2005 Fixed And Floating Charge 395 The Royal Bank
Of Scotland Commercial Services Limited
13/11/2002 08/11/2002 Charge Of Securities (Uk) 395 National
Westminster Bank Plc
08/10/2002 07/10/2002 Debenture 395 National Westminster Bank Plc
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
Other Filings and Notices
Date Source Description
16/07/2005 Companies House Gazette Change among the directors of a
company
18/05/2005 Companies House Gazette Change among the directors of a
company
16/04/2005 Companies House Gazette Change among the directors of a
company
30/03/2005 Companies House Gazette Change among the directors of a
company
28/01/2005 Companies House Gazette Change among the directors of a
company
25/01/2005 Companies House Gazette Change among the directors of a
company
20/01/2005 Companies House Gazette Change among the directors of a
company
27/11/2004 Companies House Gazette Change among the directors of a
company
18/05/2004 Companies House Gazette Alteration in memorandum or
articles of association
28/04/2004 Companies House Gazette Alteration in memorandum or
articles of association
29/05/2001 Companies House Gazette Resolutions which give, vary,
revoke or renew an authority for the purposes of section 80
25/11/2000 Companies House Gazette Alteration in memorandum or
articles of association
25/11/2000 Companies House Gazette Resolutions which give, vary,
revoke or renew an authority for the purposes of section 80
28/10/2000 Companies House Gazette Change among the directors of a
company
12/07/2000 Companies House Gazette Alteration in memorandum or
articles of association
12/07/2000 Companies House Gazette Resolutions which give, vary,
revoke or renew an authority for the purposes of section 80
17/05/2000 Companies House Gazette Change among the directors of a
company
12/05/2000 Companies House Gazette Change among the directors of a
company
Company Secretary
Secretary STUART ANTHONY JANES
Address 29 TRUSWELL ROAD, SHEFFIELD, SOUTH YORKSHIRE, S10 1WH.
Country of Origin UNITED KINGDOM
Date of Birth 10/04/1970
Appointment Date 12/05/2005
Other Directorships NEW FOREST ESTATES LIMITED
Directors
Financial Director MICHAEL ALBERT CONNELLY
Address 801 WEST ONE APTS, FIRZWILLIAM ST, SHEFFIELD, S1 4JY.
Country of Origin USA
Date of Birth 23/09/1948
Appointment Date 11/05/2005
Other Directorships EBUYER HOLDINGS LIMITED
Director
ARMANDO LUCERO SANCHEZ
Address ROSEWOODS, THORPE ROAD HOWDEN, GOOLE, EAST YORKSHIRE, DN14
7LS.
Country of Origin MEXICO
Date of Birth 25/10/1964
Appointment Date 19/01/2005
Other Directorships EBUYER HOLDINGS LIMITED
Director
TIMOTHY JOHN WHELDON
Address 4 DAVIES AVENUE, ROUNDHAY, LEEDS, LS8 1JY.
Country of Origin UNITED KINGDOM
Date of Birth 29/01/1959
Appointment Date 04/07/2005
Other Directorships THE STANLEY TRUST, FINDNEXT LIMITED, UNITED
KITCHENS MANUFACTURING LIMITED, SIMPLY KITCHEN STUDIOS LIMITED, WARTER
PRIORY MANAGEMENT LIMITED, LUDHILL LIMITED, UNITED KITCHENS PLC, THE KITCHEN
WAREHOUSE LIMITED, FITTED KITCHENS PLUS LIMITED, THE EAST RIDING FOUNDATION
LIMITED, DONCASTER KITCHENS LIMITED, PRIORY GENERAL PARTNER LIMITED,
NAFFERTON GENERAL PARTNER LIMITED, F.K.R. LIMITED, HOTHAM SERVICES LIMITED,
VIDA CAPITAL PARTNERS LIMITED, SQUARE PI LIMITED, EBUYER HOLDINGS LIMITED,
THE HOTHAM TRUSTEE COMPANY LIMITED, THE HUMBER TRUSTEE COMPANY LIMITED, VIDA
GP LIMITED, AUSNOM LIMITED, MUSNOM LIMITED
Share Capital
Shares Ordinary GBP 1.00
Issued Number 640,000
Principal Shareholder 640,000 Ebuyer Holdings Ltd
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
Payment Analysis
Invoice Experience
The data below represents how the subject has been trading with its
suppliers, at an invoice level, over the last 12 months. Any invoice in the
tables below that is currently open/outstanding will also be included in the
aged debt analysis.
Experiences Last 4 Quarters
Past due in days (%)
Amount Number Within Terms <30 <60 <90 >90
Over 25,000 GBP 4 82.141 17.859 0 0 0
20,000 to 24,999 GBP 0 0 0 0 0 0
15,000 to 19,999 GBP 0 0 0 0 0 0
10,000 to 14,999 GBP 0 0 0 0 0 0
5,000 to 9,999 GBP 3 64.658 35.342 0 0 0
Less than 5,000 GBP 1 100.000 0 0 0 0
Invoice Experience
The following 2 tables represent invoices to show trends in payment
performance. The first show invoices in percent by quarter and the second
represents the Graydon Payment score compared to industry for the last 6
months.
Payment Analysis in Percent per Quarter
Quarter
Payments Made 4/2004 1/2005 2/2005 3/2005
According to terms 0 0 0 100
Up to 30 days late 0 0 100 0
30 to 60 days late 0 0 0 0
60 to 90 days late 0 0 0 0
Over 90 days late 0 0 0 0
Payment Scores Last 6 Months-Compared to Industry
Month 2/2005 3/2005 4/2005 5/2005 6/2005 7/2005
Company 0 0 0 0 7.0 8.0
Lower Quartile 7.2 7.7 7.0 7.0 7.0 8.0
Median 8.0 8.0 8.0 8.0 8.0 8.0
Upper Quartile 8.0 8.0 8.0 8.0 8.0 8.0
.
Financial Data
Profit and Loss
The following figures are shown in units of 1000
Number of Weeks 52 52 26 56
Accounts Date 30/09/2003 30/09/2002 30/09/2001 31/03/2001
Consolidated Yes
Currency GBP GBP GBP GBP
SALES 70280 36172 6046
Cost of goods sold 61224 31731 5485
GROSS PROFIT 9056 4441 561 112
Wages and Salaries 1965 812 122 92
Directors Emoluments 172 75 19 36
Auditors Fees 30 21 9 4
Trading Profit 3317 1808 209 (140)
Depreciation 204 174 31 20
OPERATING PROFIT 3113 1634 178 (160)
Non Trading Income 81 24 3 1
PRE TAX PROFIT 3194 1658 181 (159)
Taxation 1052 513 4
PROFIT AFTER TAX 2142 1145 177 (159)
Dividends Payable 166
RETAINED PROFITS 2142 979 177 (159)
Balance Sheet
The following figures are shown in units of 1000
Number of Weeks 52 52 26 56
Accounts Date 30/09/2003 30/09/2002 30/09/2001 31/03/2001
Consolidated Yes
Currency GBP GBP GBP GBP
TOTAL FIXED ASSETS 810 489 285 173
Tangible Assets 810 489 285 173
Fixed Assets 810 489 285 173
TOTAL CURRENT ASSETS 10960 4897 772 276
Trade debtors 134 111 33 54
Stocks 4799 1784 438 131
Other Current Assets 6027 3002 301 91
Misc Current Assets 1021 763 35 31
Cash 5006 2239 266 60
TOTAL ASSETS 11770 5386 1057 449
TOTAL CURRENT LIABILITIES 8222 3932 635 208
Trade creditors 5845 2585 549 183
Short Term Loans 3 10
Due To Directors 3 10
Other Liabilities 2377 1347 83 15
WORKING CAPITAL 2738 965 137 68
TOTAL LONG TERM LIABS 9 57 4
Other Liabilities 9 57 4
NET ASSETS/(LIABILITIES) 3539 1397 418 241
SHARE CAPITAL + RESERVES 3539 1397 418 241
Share Cap + Sundry Res 400 400 400 400
Issued Share Capital 400 400 400 400
Profit and Loss account 3139 997 18 (159)
SHAREHOLDERS FUNDS 3539 1397 418 241
CAPITAL EMPLOYED 3548 1454 422 241
Financial Comparison
The following figures are shown in units of 1000
Number of Weeks 52 52 26 56
Accounts Date 30/09/2003 30/09/2002 30/09/2001 31/03/2001
Consolidated Yes
Currency GBP GBP GBP GBP
Net Cashflow from Oper. 4111 2327 352 (158)
Increase in Cash 2767 1973 206 61
Directors Remuneration 172 75 19 36
Auditors Remuneration 30 21 9 4
Liquid Assets 5140 2350 299 114
Net Working Capital 2738 965 137 68
Other Deferred Liabs 9 57 4
Tangible Net Worth(T.N.W) 3539 1397 418 241
Equity 3539 1397 418 241
Number of Years Trading 3 2 1 1
Number of Employees 105 61 17 9
Profit per Employee 30419 27180.3 10647.1 (17666.7)
Sales per Employee 669333.3 592983.6 355647.1
Key Credit Ratios
The following figures are shown as Ratios or Percentages
Accounts Date 30/09/2003 30/09/2002 30/09/2001 31/03/2001
Consolidated Yes
Current Ratio 1.3 1.2 1.2 1.3
Pre Tax Profit Margin% 4.5 4.6 3
Gross Profit% 12.9 12.3 9.3
Debtors Days (D.S.O) 1 1 2
Creditors Days (D.P.O) 30 26 33
Quick Ratio 0.7 0.8 0.5 0.7
W.I.P/Inventory Days 28.6 20.5 29.1
Return on Investment% 90 114 42.6 (63.3)
Return on Assets% 27.1 30.8 17.1 (35.4)
T.N.W/Total Assets% 30.1 25.9 39.5 53.7
Return on Capital% 90 114 42.9 (66)
Rtn on Shareholders Funds% 90.3 118.7 43.3 (66)
Working Capital/Sales% 3.9 2.7 2.3
Borrowing Ratio% 0.7 4.1
Equity Gearing% 43 35 65.4 115.9
Stock Turnover 14.6 20.3 13.8
Days Purchases Outstanding 34.8 29.7 36.5
Key Industry Sector Trends
Year 2005 2004 2003 2002
Sample Size 2109 24218 26272 24138
Pre-Tax Profit Margin 7.7 4.4 2.6 1.9
Current Ratio 1.6 1.3 1.3 1.4
Borrowing Ratio 41.6 23.4 29.4 36.8
Return on Capital 59.6 57.6 41.6 37.4
Creditors Days 44 52 68 73
Above figures relate to companies in 1992 Standard Industry
Classification (Nace) sector : Other retail sale of new goods in specialised
stores
Financial Summary
Auditors Qualification
The Auditors have expressed a clean opinion (i.e. unqualified with no
referrals) on the accounts for the period ended 30/09/2003.
Turnover
Turnover increased by 94 % in the period and now totals GBP
70,280,000.
Operating Profit
Totalled GBP 3,113,000. In the year prior a Profit of GBP 1,634,000
was achieved.
Pre Tax Profit
The subject's profit increased by 92 % in the year.
Working Capital
The company's working capital has increased by 184 % in the period.
Net Worth
Net worth has increased by 153 % and now stands at GBP 3,539,000.
Fixed Assets
The subject's fixed assets increased during the year by GBP 321,000 to
GBP 810,000 and are now 6 % of total assets compared with 9 % in the
previous year
Date:Sat, 27 Aug 2005 14:36:16 GMT
Author:
|
Re: E BUYER UK --HERES THE FULL COMPANY REPORT
How did you get this info if you dont mind me asking.
julian
"UKHierarchy" wrote in message
news:AT_Pe.7728$x4.6403@newsfe3-gui.ntli.net...
> Interesting to note the recent change of directors in the last couple of
> months.
> Subject Reported on EBUYER (UK) LIMITED
> Address 201 WOODBOURN ROAD, SHEFFIELD, SOUTH YORKSHIRE, S9 3LR.
> Telephone 0870 4675011
>
>
> Rating
>
> 3A
> GBP 6m-19m financial strength rating based on net worth plus net
> current assets /liabilities
> Monthly Credit Guide GBP 200,000
> Risk Category LOW RISK
> Official Company Data
> Legal Form Private Limited
> Registration Number 03941136
> VAT Number GB745562711
> Date of Incorporation 07/03/2000
> Registered Office 201 WOODBOURN ROAD, SHEFFIELD, SOUTH YORKSHIRE,
S9
> 3LR.
> History 12/05/2000 : The Registered Office address changed from 44
> UPPER BELGRAVE ROAD, BRISTOL, AVON, BS8 2.
>
> 17/05/2000 : The Registered Office address changed from HAWLEYS
> LIMITED (CHARTERED ACCOU, 135 ECCLESA.
>
> 31/05/2000 : Change of name from FASTLINK COMPUTING LIMITED.
>
> 21/11/2000 : Change of name from EBUYERDOTCOM LIMITED.
>
> 11/07/2001 : The Registered Office address changed from BROADWAY,
> SITWELL GROVE, ROTHERHAM, SOUTH YOR.
>
> 29/08/2002 : The Registered Office address changed from UNIT 5
> CENTURIAN BUSINESS PARK, COGGIN MILL W.
>
> 4/07/2000 : Increase of nominal capital from GBP 100,000 to GBP
> 250,000.
>
> 21/11/2000 : Increase of nominal capital from GBP 250,000 to GBP
> 400,000.
>
> Date of Last Annual Return to Registry 07/03/2005
> Accounts The last filed accounts at Companies House are those to
> 30/09/2003
> Accounting Reference Date 30/09
> Operations
> Activities Suppliers OF COMPUTER PRODUCTS
> Nace Code 5248
> Premises Offices
> Staff Employed 105
> Trade Names EBUYERDOTCOM, JUST MEMORY
> Bankers NAT WEST BANK PLC
> Address SHEFFIELD CITY CENTRE.
> Sort Code 560009
> Auditors KPMG LLP
> Historical Graydon Rating
> Date Graydon Rating Monthly Credit Guide
> 27/08/2005 3A 200,000
> 27/05/2005 3B 100,000
> 27/02/2005 3B 100,000
> 27/11/2004 3B 100,000
> 27/08/2004 3B 100,000
> Public Record Information
> Summary of CCJ's/Scottish Decrees
> Period Last 72 Months Last 36 Months Last 18 Months
> Amount Summary 3,196 3,196 1,669
> Count Summary 6 6 4
> Unsettled Amount Summary 1,340 1,340 1,340
> Details of the most recent CCJ's/Scottish Decrees
> Date Amount Type Case No Satisfied Court
> 26/01/2005 47 Judgment 4QZ51511 NORTHAMPTON CCBC
> 10/01/2005 253 Judgment 4PH06023 POOLE
> 09/07/2004 1,040 Judgment 4QZ20574 NORTHAMPTON CCBC
> 23/03/2004 329 Judgment 4WX00367 31/05/2005 WREXHAM
> 14/01/2004 130 Judgment QZ334494 17/06/2004 NORTHAMPTON CCBC
> 04/10/2002 1,397 Judgment YE202350 05/11/2002 YEOVIL
> Summary of Mortgages, Charges and Satisfactions
> Total Number of Mortgages/Charges Registered 3
> Number Outstanding 3
> Number Partially Satisfied 0
> Number Satisfied 0
>
> Date of Latest Mortgage Created 22/07/2005
> Details of most recent Mortgages, Charges and Satisfactions
> Date Fully
> Satisfied Date
> Registered Date
> Created Charge
> Description Form Type
> Lender
>
> 23/07/2005 22/07/2005 Fixed And Floating Charge 395 The Royal Bank
> Of Scotland Commercial Services Limited
> 13/11/2002 08/11/2002 Charge Of Securities (Uk) 395 National
> Westminster Bank Plc
> 08/10/2002 07/10/2002 Debenture 395 National Westminster Bank Plc
> It should be noted that there is no legal requirement to file
> satisfaction details of mortgages/charges at Companies House.
> Other Filings and Notices
> Date Source Description
> 16/07/2005 Companies House Gazette Change among the directors of a
> company
> 18/05/2005 Companies House Gazette Change among the directors of a
> company
> 16/04/2005 Companies House Gazette Change among the directors of a
> company
> 30/03/2005 Companies House Gazette Change among the directors of a
> company
> 28/01/2005 Companies House Gazette Change among the directors of a
> company
> 25/01/2005 Companies House Gazette Change among the directors of a
> company
> 20/01/2005 Companies House Gazette Change among the directors of a
> company
> 27/11/2004 Companies House Gazette Change among the directors of a
> company
> 18/05/2004 Companies House Gazette Alteration in memorandum or
> articles of association
> 28/04/2004 Companies House Gazette Alteration in memorandum or
> articles of association
> 29/05/2001 Companies House Gazette Resolutions which give, vary,
> revoke or renew an authority for the purposes of section 80
> 25/11/2000 Companies House Gazette Alteration in memorandum or
> articles of association
> 25/11/2000 Companies House Gazette Resolutions which give, vary,
> revoke or renew an authority for the purposes of section 80
> 28/10/2000 Companies House Gazette Change among the directors of a
> company
> 12/07/2000 Companies House Gazette Alteration in memorandum or
> articles of association
> 12/07/2000 Companies House Gazette Resolutions which give, vary,
> revoke or renew an authority for the purposes of section 80
> 17/05/2000 Companies House Gazette Change among the directors of a
> company
> 12/05/2000 Companies House Gazette Change among the directors of a
> company
> Company Secretary
> Secretary STUART ANTHONY JANES
> Address 29 TRUSWELL ROAD, SHEFFIELD, SOUTH YORKSHIRE, S10 1WH.
> Country of Origin UNITED KINGDOM
> Date of Birth 10/04/1970
> Appointment Date 12/05/2005
> Other Directorships NEW FOREST ESTATES LIMITED
> Directors
> Financial Director MICHAEL ALBERT CONNELLY
> Address 801 WEST ONE APTS, FIRZWILLIAM ST, SHEFFIELD, S1 4JY.
> Country of Origin USA
> Date of Birth 23/09/1948
> Appointment Date 11/05/2005
> Other Directorships EBUYER HOLDINGS LIMITED
>
> Director
> ARMANDO LUCERO SANCHEZ
> Address ROSEWOODS, THORPE ROAD HOWDEN, GOOLE, EAST YORKSHIRE, DN14
> 7LS.
> Country of Origin MEXICO
> Date of Birth 25/10/1964
> Appointment Date 19/01/2005
> Other Directorships EBUYER HOLDINGS LIMITED
>
> Director
> TIMOTHY JOHN WHELDON
> Address 4 DAVIES AVENUE, ROUNDHAY, LEEDS, LS8 1JY.
> Country of Origin UNITED KINGDOM
> Date of Birth 29/01/1959
> Appointment Date 04/07/2005
> Other Directorships THE STANLEY TRUST, FINDNEXT LIMITED, UNITED
> KITCHENS MANUFACTURING LIMITED, SIMPLY KITCHEN STUDIOS LIMITED, WARTER
> PRIORY MANAGEMENT LIMITED, LUDHILL LIMITED, UNITED KITCHENS PLC, THE
KITCHEN
> WAREHOUSE LIMITED, FITTED KITCHENS PLUS LIMITED, THE EAST RIDING
FOUNDATION
> LIMITED, DONCASTER KITCHENS LIMITED, PRIORY GENERAL PARTNER LIMITED,
> NAFFERTON GENERAL PARTNER LIMITED, F.K.R. LIMITED, HOTHAM SERVICES
LIMITED,
> VIDA CAPITAL PARTNERS LIMITED, SQUARE PI LIMITED, EBUYER HOLDINGS LIMITED,
> THE HOTHAM TRUSTEE COMPANY LIMITED, THE HUMBER TRUSTEE COMPANY LIMITED,
VIDA
> GP LIMITED, AUSNOM LIMITED, MUSNOM LIMITED
> Share Capital
> Shares Ordinary GBP 1.00
> Issued Number 640,000
> Principal Shareholder 640,000 Ebuyer Holdings Ltd
> The above reflects the principle shareholder(s) by number of shares
> held, irrespective of share classification type.
> Payment Analysis
> Invoice Experience
> The data below represents how the subject has been trading with its
> suppliers, at an invoice level, over the last 12 months. Any invoice in
the
> tables below that is currently open/outstanding will also be included in
the
> aged debt analysis.
> Experiences Last 4 Quarters
> Past due in days (%)
> Amount Number Within Terms <30 <60 <90 >90
> Over 25,000 GBP 4 82.141 17.859 0 0 0
> 20,000 to 24,999 GBP 0 0 0 0 0 0
> 15,000 to 19,999 GBP 0 0 0 0 0 0
> 10,000 to 14,999 GBP 0 0 0 0 0 0
> 5,000 to 9,999 GBP 3 64.658 35.342 0 0 0
> Less than 5,000 GBP 1 100.000 0 0 0 0
> Invoice Experience
> The following 2 tables represent invoices to show trends in payment
> performance. The first show invoices in percent by quarter and the second
> represents the Graydon Payment score compared to industry for the last 6
> months.
> Payment Analysis in Percent per Quarter
> Quarter
> Payments Made 4/2004 1/2005 2/2005 3/2005
> According to terms 0 0 0 100
> Up to 30 days late 0 0 100 0
> 30 to 60 days late 0 0 0 0
> 60 to 90 days late 0 0 0 0
> Over 90 days late 0 0 0 0
> Payment Scores Last 6 Months-Compared to Industry
> Month 2/2005 3/2005 4/2005 5/2005 6/2005 7/2005
> Company 0 0 0 0 7.0 8.0
> Lower Quartile 7.2 7.7 7.0 7.0 7.0 8.0
> Median 8.0 8.0 8.0 8.0 8.0 8.0
> Upper Quartile 8.0 8.0 8.0 8.0 8.0 8.0
> .
> Financial Data
> Profit and Loss
> The following figures are shown in units of 1000
> Number of Weeks 52 52 26 56
> Accounts Date 30/09/2003 30/09/2002 30/09/2001 31/03/2001
> Consolidated Yes
>
>
>
> Currency GBP GBP GBP GBP
> SALES 70280 36172 6046
> Cost of goods sold 61224 31731 5485
> GROSS PROFIT 9056 4441 561 112
> Wages and Salaries 1965 812 122 92
> Directors Emoluments 172 75 19 36
> Auditors Fees 30 21 9 4
> Trading Profit 3317 1808 209 (140)
> Depreciation 204 174 31 20
> OPERATING PROFIT 3113 1634 178 (160)
> Non Trading Income 81 24 3 1
> PRE TAX PROFIT 3194 1658 181 (159)
> Taxation 1052 513 4
> PROFIT AFTER TAX 2142 1145 177 (159)
> Dividends Payable 166
> RETAINED PROFITS 2142 979 177 (159)
> Balance Sheet
> The following figures are shown in units of 1000
> Number of Weeks 52 52 26 56
> Accounts Date 30/09/2003 30/09/2002 30/09/2001 31/03/2001
> Consolidated Yes
>
>
>
> Currency GBP GBP GBP GBP
> TOTAL FIXED ASSETS 810 489 285 173
> Tangible Assets 810 489 285 173
> Fixed Assets 810 489 285 173
> TOTAL CURRENT ASSETS 10960 4897 772 276
> Trade debtors 134 111 33 54
> Stocks 4799 1784 438 131
> Other Current Assets 6027 3002 301 91
> Misc Current Assets 1021 763 35 31
> Cash 5006 2239 266 60
> TOTAL ASSETS 11770 5386 1057 449
> TOTAL CURRENT LIABILITIES 8222 3932 635 208
> Trade creditors 5845 2585 549 183
> Short Term Loans 3 10
> Due To Directors 3 10
> Other Liabilities 2377 1347 83 15
> WORKING CAPITAL 2738 965 137 68
> TOTAL LONG TERM LIABS 9 57 4
> Other Liabilities 9 57 4
> NET ASSETS/(LIABILITIES) 3539 1397 418 241
> SHARE CAPITAL + RESERVES 3539 1397 418 241
> Share Cap + Sundry Res 400 400 400 400
> Issued Share Capital 400 400 400 400
> Profit and Loss account 3139 997 18 (159)
> SHAREHOLDERS FUNDS 3539 1397 418 241
> CAPITAL EMPLOYED 3548 1454 422 241
> Financial Comparison
> The following figures are shown in units of 1000
> Number of Weeks 52 52 26 56
> Accounts Date 30/09/2003 30/09/2002 30/09/2001 31/03/2001
> Consolidated Yes
>
>
>
> Currency GBP GBP GBP GBP
> Net Cashflow from Oper. 4111 2327 352 (158)
> Increase in Cash 2767 1973 206 61
> Directors Remuneration 172 75 19 36
> Auditors Remuneration 30 21 9 4
> Liquid Assets 5140 2350 299 114
> Net Working Capital 2738 965 137 68
> Other Deferred Liabs 9 57 4
> Tangible Net Worth(T.N.W) 3539 1397 418 241
> Equity 3539 1397 418 241
> Number of Years Trading 3 2 1 1
> Number of Employees 105 61 17 9
> Profit per Employee 30419 27180.3 10647.1 (17666.7)
> Sales per Employee 669333.3 592983.6 355647.1
> Key Credit Ratios
> The following figures are shown as Ratios or Percentages
> Accounts Date 30/09/2003 30/09/2002 30/09/2001 31/03/2001
> Consolidated Yes
>
>
>
> Current Ratio 1.3 1.2 1.2 1.3
> Pre Tax Profit Margin% 4.5 4.6 3
> Gross Profit% 12.9 12.3 9.3
> Debtors Days (D.S.O) 1 1 2
> Creditors Days (D.P.O) 30 26 33
> Quick Ratio 0.7 0.8 0.5 0.7
> W.I.P/Inventory Days 28.6 20.5 29.1
> Return on Investment% 90 114 42.6 (63.3)
> Return on Assets% 27.1 30.8 17.1 (35.4)
> T.N.W/Total Assets% 30.1 25.9 39.5 53.7
> Return on Capital% 90 114 42.9 (66)
> Rtn on Shareholders Funds% 90.3 118.7 43.3 (66)
> Working Capital/Sales% 3.9 2.7 2.3
> Borrowing Ratio% 0.7 4.1
> Equity Gearing% 43 35 65.4 115.9
> Stock Turnover 14.6 20.3 13.8
> Days Purchases Outstanding 34.8 29.7 36.5
> Key Industry Sector Trends
> Year 2005 2004 2003 2002
> Sample Size 2109 24218 26272 24138
> Pre-Tax Profit Margin 7.7 4.4 2.6 1.9
> Current Ratio 1.6 1.3 1.3 1.4
> Borrowing Ratio 41.6 23.4 29.4 36.8
> Return on Capital 59.6 57.6 41.6 37.4
> Creditors Days 44 52 68 73
> Above figures relate to companies in 1992 Standard Industry
> Classification (Nace) sector : Other retail sale of new goods in
specialised
> stores
> Financial Summary
> Auditors Qualification
> The Auditors have expressed a clean opinion (i.e. unqualified with
no
> referrals) on the accounts for the period ended 30/09/2003.
> Turnover
> Turnover increased by 94 % in the period and now totals GBP
> 70,280,000.
> Operating Profit
> Totalled GBP 3,113,000. In the year prior a Profit of GBP 1,634,000
> was achieved.
> Pre Tax Profit
> The subject's profit increased by 92 % in the year.
> Working Capital
> The company's working capital has increased by 184 % in the period.
> Net Worth
> Net worth has increased by 153 % and now stands at GBP 3,539,000.
> Fixed Assets
> The subject's fixed assets increased during the year by GBP 321,000
to
> GBP 810,000 and are now 6 % of total assets compared with 9 % in the
> previous year
>
>
Date:Sat, 27 Aug 2005 19:19:59 +0200
Author:
|
Re: E BUYER UK --HERES THE FULL COMPANY REPORT
"UKHierarchy" wrote in message
news:AT_Pe.7728$x4.6403@newsfe3-gui.ntli.net...
> Interesting to note the recent change of directors in the last couple of
> months.
> Subject Reported on EBUYER (UK) LIMITED
> Address 201 WOODBOURN ROAD, SHEFFIELD, SOUTH YORKSHIRE, S9 3LR.
> Telephone 0870 4675011
BH what size of spade did you use to dig up that lot !!!!
Biff
Date:Sat, 27 Aug 2005 19:40:03 +0100
Author:
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Re: E BUYER UK --HERES THE FULL COMPANY REPORT
"rasler" wrote in message
news:4310afc8$0$13701$cc9e4d1f@news-text.dial.pipex.com...
> How did you get this info if you dont mind me asking.
> julian
Please don't quote full messages in reply if it's not necessary. Top posting
is a bad idea too.
Jiffy
Date:Sat, 27 Aug 2005 19:45:10 +0100
Author:
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Re: E BUYER UK --HERES THE FULL COMPANY REPORT
"rasler" wrote in message
news:4310afc8$0$13701$cc9e4d1f@news-text.dial.pipex.com...
> How did you get this info if you dont mind me asking.
> julian
>
>
>
It's from the Companies House website, they have info on all companies.
Some is free, some you need to pay for. It's always best to use the site
when people post details of companies!
Date:Sat, 27 Aug 2005 19:59:00 GMT
Author:
|
Re: E BUYER UK --HERES THE FULL COMPANY REPORT
"UKHierarchy" wrote in message
news:AT_Pe.7728$x4.6403@newsfe3-gui.ntli.net...
> Interesting to note the recent change of directors in the last couple of
> months.
This was well publicised in the press in Computeractive etc a while back.
Apparently they're bringing in some americans to improve the company
pjs
Date:Sat, 27 Aug 2005 22:01:56 +0100
Author:
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Re: E BUYER UK --HERES THE FULL COMPANY REPORT
"Barb" wrote in message
news:8C3Qe.464$n4.301@newsfe2-win.ntli.net...
>
> "rasler" wrote in message
> news:4310afc8$0$13701$cc9e4d1f@news-text.dial.pipex.com...
>> How did you get this info if you dont mind me asking.
>> julian
>>
>>
>>
> It's from the Companies House website, they have info on all companies.
> Some is free, some you need to pay for. It's always best to use the site
> when people post details of companies!
>
ACTUALLY PLEASE CORRECT YOUR FACTS THIS INFORMATION IS NOT FROM COMPANIES
HOUSE WEBSITE, I HAVE MUCH MORE DETAILED INFORMATION THAN THAT.
Date:Sun, 28 Aug 2005 16:26:42 GMT
Author:
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Re: E BUYER UK --HERES THE FULL COMPANY REPORT
pjs2002 wrote:
> "UKHierarchy" wrote in message
> news:AT_Pe.7728$x4.6403@newsfe3-gui.ntli.net...
>
>>Interesting to note the recent change of directors in the last couple of
>>months.
>
>
> This was well publicised in the press in Computeractive etc a while back.
> Apparently they're bringing in some americans to improve the company
>
> pjs
>
>
Including 2 of them listed as directors both working in the UK illegally
as they do no thave work visa's but that not a thing to worry the 7th
richest man in the UK, he'll just grease a few more palms.
Date:Sun, 28 Aug 2005 23:31:42 +0100
Author:
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Re: E BUYER UK --HERES THE FULL COMPANY REPORT
In my experience, Americans just ruin companies.
"pjs2002" wrote in message
news:4310d4c3$0$34253$892e7fe2@authen.white.readfreenews.net...
>
> "UKHierarchy" wrote in message
> news:AT_Pe.7728$x4.6403@newsfe3-gui.ntli.net...
>> Interesting to note the recent change of directors in the last couple of
>> months.
>
> This was well publicised in the press in Computeractive etc a while back.
> Apparently they're bringing in some americans to improve the company
>
> pjs
>
>
Date:Mon, 29 Aug 2005 14:13:14 +0100
Author:
|
Re: E BUYER UK --HERES THE FULL COMPANY REPORT
"UKHierarchy" wrote:
> >
>
> ACTUALLY PLEASE CORRECT YOUR FACTS THIS INFORMATION IS NOT FROM COMPANIES
> HOUSE WEBSITE, I HAVE MUCH MORE DETAILED INFORMATION THAN THAT.
No Stefan, its from www.graydon.co.uk
One free check
Date:Mon, 29 Aug 2005 19:19:56 GMT
Author:
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Re: E BUYER UK --HERES THE FULL COMPANY REPORT
"Dr. Compynei" wrote in message
news:wdJQe.3517$x4.2169@newsfe2-gui.ntli.net...
>
> "UKHierarchy" wrote:
>> >
>>
>> ACTUALLY PLEASE CORRECT YOUR FACTS THIS INFORMATION IS NOT FROM COMPANIES
>> HOUSE WEBSITE, I HAVE MUCH MORE DETAILED INFORMATION THAN THAT.
>
> No Stefan, its from www.graydon.co.uk
>
> One free check
>
>
starting up the same old crap again eh neil, oh dear you are wrog yet
again.
Date:Mon, 29 Aug 2005 19:23:47 GMT
Author:
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