5th floor grove house, 248a marylebone road, london, NW1 6BB
Website
-
eci finance limitedEstimated Valuation
£166.7k
Pomanda estimates the enterprise value of ECI FINANCE LIMITED at £166.7k based on a Turnover of £364.7k and 0.46x industry multiple (adjusted for size and gross margin).
eci finance limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ECI FINANCE LIMITED at £1.4m based on an EBITDA of £377.5k and a 3.61x industry multiple (adjusted for size and gross margin).
eci finance limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of ECI FINANCE LIMITED at £7m based on Net Assets of £5m and 1.41x industry multiple (adjusted for liquidity).
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Eci Finance LimitedOverview
Eci Finance Limited is a live company located in london, NW1 6BB with a Companies House number of 00608521. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1958, it's largest shareholder is
paul jacob crocker
with a 28.3% stake. Eci Finance Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£364.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Eci Finance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £364.7k, make it smaller than the average company (£2m)
£364.7k - Eci Finance Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (0.4%)
-72% - Eci Finance Limited
0.4% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Eci Finance Limited
23.7% - Industry AVG
Profitability
an operating margin of 103.5% make it more profitable than the average company (8.8%)
103.5% - Eci Finance Limited
8.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Eci Finance Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Eci Finance Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£262.5k)
£91.2k - Eci Finance Limited
£262.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (34 days)
1 days - Eci Finance Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eci Finance Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (211 days)
17 days - Eci Finance Limited
211 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 391 weeks, this is more cash available to meet short term requirements (14 weeks)
391 weeks - Eci Finance Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (76.3%)
1.6% - Eci Finance Limited
76.3% - Industry AVG
ECI FINANCE LIMITED financials
EXPORT
Eci Finance Limited's latest turnover from July 2021 is estimated at £364.7 thousand and the company has net assets of £5 million. According to their latest financial statements, Eci Finance Limited has 4 employees and maintains cash reserves of £595.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
364,698
373,639
397,397
17,311,826
15,948,098
12,775,692
5,812,945
18,403,460
9,520,599
9,419,799
8,393,623
9,375,767
Other Income Or Grants
Cost Of Sales
278,237
278,575
288,287
12,378,066
11,086,500
9,068,923
4,154,515
13,210,423
6,723,689
6,863,312
6,171,642
6,794,261
Gross Profit
86,461
95,064
109,110
4,933,760
4,861,597
3,706,769
1,658,430
5,193,037
2,796,909
2,556,487
2,221,981
2,581,506
Admin Expenses
-291,048
-567,622
-639,523
4,310,911
4,187,009
2,197,188
2,283,029
3,667,397
2,772,494
2,582,924
2,237,230
2,479,524
-859,481
Operating Profit
377,509
662,686
748,633
622,849
674,588
1,509,581
-624,599
1,525,640
24,415
-26,437
-15,249
101,982
859,481
Interest Payable
Interest Receivable
940
1,752
8,324
146
445
1,123
1,092
456
975
1,194
1,033
480
Pre-Tax Profit
378,449
664,438
756,957
622,849
674,733
1,510,026
-623,476
1,526,732
24,871
-25,462
-14,055
103,015
859,961
Tax
-71,905
-126,243
-143,822
-118,341
-128,199
-302,005
-320,614
-5,720
-28,844
-240,789
Profit After Tax
306,544
538,195
613,135
504,508
546,534
1,208,021
-623,476
1,206,118
19,151
-25,462
-14,055
74,171
619,172
Dividends Paid
Retained Profit
306,544
538,195
613,135
504,508
546,534
1,208,021
-623,476
1,206,118
19,151
-25,462
-14,055
74,171
619,172
Employee Costs
177,305
172,304
170,672
211,591
207,950
206,932
759,142
2,420,456
1,265,001
1,337,879
1,248,526
1,412,996
Number Of Employees
4
4
4
5
5
5
19
65
35
37
36
42
EBITDA*
377,509
662,686
748,633
622,849
674,588
1,509,581
-624,599
1,525,640
24,415
-26,437
-15,249
101,982
859,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
138,836
274,332
Intangible Assets
Investments & Other
106
335,731
497,837
464,559
631,645
491,664
479,735
479,735
482,078
Debtors (Due After 1 year)
3,588,700
2,538,700
1,250,000
Total Fixed Assets
3,588,700
2,538,700
1,250,106
138,836
274,332
335,731
497,837
464,559
631,645
491,664
479,735
479,735
482,078
Stock & work in progress
13,553
59,256
106,384
Trade Debtors
1,457
951
2,746
3,520,900
3,079,865
2,210,324
772,047
2,120,266
919,688
944,716
858,700
923,994
1,000,239
Group Debtors
Misc Debtors
852,296
900,429
681,047
Cash
595,661
1,284,651
2,219,667
116,635
61,428
387,688
49,018
133,498
256,350
221,148
192,179
misc current assets
total current assets
1,462,967
2,245,287
3,009,844
3,520,900
3,079,865
2,326,959
833,475
2,507,954
968,706
1,078,214
1,115,050
1,145,142
1,192,418
total assets
5,051,667
4,783,987
4,259,950
3,659,736
3,354,197
2,662,690
1,331,312
2,972,513
1,600,351
1,569,878
1,594,785
1,624,877
1,674,496
Bank overdraft
Bank loan
Trade Creditors
145,054
344,023
198,997
75,640
1,093,365
927,321
915,999
915,444
931,481
1,055,271
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
79,058
117,922
132,080
total current liabilities
79,058
117,922
132,080
145,054
344,023
198,997
75,640
1,093,365
927,321
915,999
915,444
931,481
1,055,271
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
79,058
117,922
132,080
145,054
344,023
198,997
75,640
1,093,365
927,321
915,999
915,444
931,481
1,055,271
net assets
4,972,609
4,666,065
4,127,870
3,514,682
3,010,174
2,463,693
1,255,672
1,879,148
673,030
653,879
679,341
693,396
619,225
total shareholders funds
4,972,609
4,666,065
4,127,870
3,514,682
3,010,174
2,463,693
1,255,672
1,879,148
673,030
653,879
679,341
693,396
619,225
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
377,509
662,686
748,633
622,849
674,588
1,509,581
-624,599
1,525,640
24,415
-26,437
-15,249
101,982
859,481
Depreciation
Amortisation
Tax
-71,905
-126,243
-143,822
-118,341
-128,199
-302,005
-320,614
-5,720
-28,844
-240,789
Stock
-45,703
-47,128
106,384
Debtors
1,002,373
1,506,287
-1,587,107
441,035
869,541
1,438,277
-1,348,219
1,200,578
-25,028
86,016
-65,294
-76,245
1,000,239
Creditors
-145,054
-198,969
145,026
123,357
-1,017,725
166,044
11,322
555
-16,037
-123,790
1,055,271
Accruals and Deferred Income
-38,864
-14,158
132,080
Deferred Taxes & Provisions
Cash flow from operations
-689,930
-936,874
2,072,560
-135,496
-178,126
-107,344
-294,105
170,492
55,045
-111,898
34,008
25,593
673,724
Investing Activities
capital expenditure
138,836
135,496
-274,332
Change in Investments
-106
106
-335,731
-162,106
33,278
-167,086
139,981
11,929
-2,343
482,078
cash flow from investments
106
138,730
135,496
61,399
162,106
-33,278
167,086
-139,981
-11,929
2,343
-482,078
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
53
-53
53
interest
940
1,752
8,324
146
445
1,123
1,092
456
975
1,194
1,033
480
cash flow from financing
940
1,752
8,377
93
445
1,123
1,092
456
975
1,194
1,033
533
cash and cash equivalents
cash
-688,990
-935,016
2,219,667
-116,635
55,207
-326,260
338,670
-84,480
-122,852
35,202
28,969
192,179
overdraft
change in cash
-688,990
-935,016
2,219,667
-116,635
55,207
-326,260
338,670
-84,480
-122,852
35,202
28,969
192,179
eci finance limited 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 eci finance limited. Get real-time insights into eci finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for eci finance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
eci finance limited Ownership
ECI FINANCE LIMITED group structure
Eci Finance Limited has no subsidiary companies.
Ultimate parent company
ECI FINANCE LIMITED
00608521
ECI FINANCE LIMITED Shareholders
The largest shareholders in Eci Finance Limited include Paul Jacob Crocker and Howard Henry Crocker.
paul jacob crocker
28.3%
howard henry crocker
28.3%
paul jacob crocker & howard henry crocker-p & ht
22.64%
loraine sara da costa
16.98%
loraine sara da costa & paul crocker & howard henry crocker
3.77%
eci finance limited directors
Eci Finance Limited currently has 3 directors.
The longest serving directors include
Ms Erika Crocker (Dec 1992) and
Mr Howard Crocker (Dec 1992).
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
HSBC BANK PLC
Legal Advisor
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eci finance 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 38 charges/mortgages relating to eci finance limited. Currently there are 0 open charges and 38 have been satisfied in the past.
eci finance 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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eci finance limitedCompanies House Filings - See Documents
