Pomanda estimates the enterprise value of E C M SYSTEMS LIMITED at £11.2m based on a Turnover of £10.5m and 1.06x industry multiple (adjusted for size and gross margin).
e c m systems limitedEstimated Valuation
£33.7m
Pomanda estimates the enterprise value of E C M SYSTEMS LIMITED at £33.7m based on an EBITDA of £5m and a 6.8x industry multiple (adjusted for size and gross margin).
e c m systems limitedEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of E C M SYSTEMS LIMITED at £14.4m based on Net Assets of £6.8m and 2.11x industry multiple (adjusted for liquidity).
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E C M Systems LimitedOverview
E C M Systems Limited is a live company located in london, WC1V 6EA with a Companies House number of 01646471. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in June 1982, it's largest shareholder is
ecm systems holdings ltd
with a 100% stake. E C M Systems Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.5m with
high
growth in recent years.
Pomanda's financial health check has awarded E C M Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £10.5m, make it in line with the average company (£9.2m)
£10.5m - E C M Systems Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.4%)
26% - E C M Systems Limited
10.4% - Industry AVG
Production
with a gross margin of 91.5%, this company has a lower cost of product (45.8%)
91.5% - E C M Systems Limited
45.8% - Industry AVG
Profitability
an operating margin of 37.3% make it more profitable than the average company (5%)
37.3% - E C M Systems Limited
5% - Industry AVG
Employees
with 65 employees, this is above the industry average (46)
65 - E C M Systems Limited
46 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£54.4k)
£52.4k - E C M Systems Limited
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £161.7k, this is equally as efficient (£155.6k)
£161.7k - E C M Systems Limited
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (50 days)
30 days - E C M Systems Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 583 days, this is slower than average (32 days)
583 days - E C M Systems Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (38 days)
99 days - E C M Systems Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (15 weeks)
58 weeks - E C M Systems Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (58.1%)
39.3% - E C M Systems Limited
58.1% - Industry AVG
E C M SYSTEMS LIMITED financials
EXPORT
E C M Systems Limited's latest turnover from December 2023 is £10.5 million and the company has net assets of £6.8 million. According to their latest financial statements, E C M Systems Limited has 65 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,509,300
10,007,115
6,527,040
5,311,760
10,794,205
10,680,347
9,286,729
6,691,601
9,008,595
9,428,612
7,733,975
6,191,103
5,406,757
4,811,440
3,684,556
Other Income Or Grants
Cost Of Sales
892,630
501,982
393,499
269,325
464,084
1,129,040
481,157
416,215
1,099,378
1,163,876
2,691,587
1,057,065
909,438
1,246,967
1,002,913
Gross Profit
9,616,670
9,505,133
6,133,541
5,042,435
10,330,121
9,551,307
8,805,572
6,275,386
7,909,217
8,264,736
5,042,388
5,134,038
4,497,319
3,564,473
2,681,643
Admin Expenses
5,702,373
4,624,450
4,116,773
4,914,061
5,791,357
6,258,073
4,580,260
3,303,362
5,513,734
6,153,430
3,843,248
3,470,782
2,826,210
3,497,575
2,633,936
Operating Profit
3,914,297
4,880,683
2,016,768
128,374
4,538,764
3,293,234
4,225,312
2,972,024
2,395,483
2,111,306
1,199,140
1,663,256
1,671,109
66,898
47,707
Interest Payable
280
2,605
53
Interest Receivable
60,549
14,718
381
115,725
333,273
256,687
50,652
16,013
19,049
17,715
28,367
34,428
17,959
16,455
5,194
Pre-Tax Profit
3,974,846
4,895,401
2,017,149
244,099
4,872,037
3,549,641
4,273,359
2,988,037
2,414,532
2,128,968
1,227,507
1,697,684
1,689,068
83,353
52,901
Tax
-2,278,675
-39,635
-4,818
-46,379
-925,687
-646,992
-829,666
-619,019
-372,656
-343,560
-232,232
-169,916
-163,570
-3,456
57,744
Profit After Tax
1,696,171
4,855,766
2,012,331
197,720
3,946,350
2,902,649
3,443,693
2,369,018
2,041,876
1,785,408
995,275
1,527,768
1,525,498
79,897
110,645
Dividends Paid
5,552,748
8,356,474
380,110
50,000
Retained Profit
1,696,171
4,855,766
-3,540,417
-8,158,754
3,946,350
2,902,649
3,443,693
2,369,018
2,041,876
1,785,408
995,275
1,527,768
1,525,498
-300,213
60,645
Employee Costs
3,404,944
3,007,438
2,661,150
2,834,848
3,288,758
3,474,326
3,130,896
2,309,728
3,662,576
4,332,100
2,635,308
2,577,228
2,199,072
2,323,054
1,760,349
Number Of Employees
65
63
63
64
75
75
79
76
72
70
67
62
61
59
52
EBITDA*
4,958,169
5,864,546
2,910,991
1,500,966
6,127,096
5,236,712
4,951,678
3,463,994
3,571,261
3,083,764
1,697,809
1,885,258
1,809,018
613,521
473,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,638,753
2,231,015
1,981,572
2,758,351
3,386,316
4,927,696
2,083,267
1,771,923
2,134,833
2,282,174
2,817,629
1,417,282
614,029
591,423
907,976
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,638,753
2,231,015
1,981,572
2,758,351
3,386,316
4,927,696
2,083,267
1,771,923
2,134,833
2,282,174
2,817,629
1,417,282
614,029
591,423
907,976
Stock & work in progress
242,536
189,529
112,918
135,679
119,241
122,695
163,539
155,030
170,531
393,793
188,813
263,515
278,421
420,024
430,038
Trade Debtors
886,266
758,095
966,695
258,761
962,636
1,228,576
1,150,632
867,728
915,447
960,258
837,858
852,522
615,571
598,340
1,046,254
Group Debtors
105,584
105,584
105,584
105,584
6,303,995
5,412,778
10,113,364
Misc Debtors
396,527
1,651,999
1,405,843
646,823
831,002
216,102
54,086
57,659
187,527
137,002
422,064
20,926
51,553
44,875
85,139
Cash
4,979,162
7,305,644
3,015,345
7,427,320
8,252,544
4,022,075
4,186,075
11,448,570
8,866,008
7,819,297
3,535,357
3,859,030
3,110,875
1,913,884
796,703
misc current assets
373
total current assets
6,610,075
10,010,851
5,606,385
8,574,167
16,469,418
11,002,226
15,667,696
12,528,987
10,139,513
9,310,350
4,984,092
4,996,366
4,056,420
2,977,123
2,358,134
total assets
11,248,828
12,241,866
7,587,957
11,332,518
19,855,734
15,929,922
17,750,963
14,300,910
12,274,346
11,592,524
7,801,721
6,413,648
4,670,449
3,568,546
3,266,110
Bank overdraft
13,949
Bank loan
Trade Creditors
1,425,869
21,241
58,920
52,058
27,397
16,440
62,529
22,934
75,303
380,667
727,164
150,065
48,111
123,398
82,521
Group/Directors Accounts
2,097,913
41,221
24,621
12,058
27,684
26,332
other short term finances
hp & lease commitments
other current liabilities
891,058
1,188,416
1,369,194
1,592,763
1,966,260
1,999,107
1,603,040
1,636,275
1,908,381
2,906,372
526,832
813,459
699,982
1,048,290
472,569
total current liabilities
4,414,840
1,250,878
1,452,735
1,656,879
2,021,341
2,041,879
1,665,569
1,659,209
1,983,684
3,287,039
1,253,996
963,524
748,093
1,171,688
569,039
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,979
74,678
102,326
total long term liabilities
17,979
74,678
102,326
total liabilities
4,414,840
1,250,878
1,452,735
1,656,879
2,021,341
2,041,879
1,665,569
1,659,209
2,001,663
3,361,717
1,356,322
963,524
748,093
1,171,688
569,039
net assets
6,833,988
10,990,988
6,135,222
9,675,639
17,834,393
13,888,043
16,085,394
12,641,701
10,272,683
8,230,807
6,445,399
5,450,124
3,922,356
2,396,858
2,697,071
total shareholders funds
6,833,988
10,990,988
6,135,222
9,675,639
17,834,393
13,888,043
16,085,394
12,641,701
10,272,683
8,230,807
6,445,399
5,450,124
3,922,356
2,396,858
2,697,071
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,914,297
4,880,683
2,016,768
128,374
4,538,764
3,293,234
4,225,312
2,972,024
2,395,483
2,111,306
1,199,140
1,663,256
1,671,109
66,898
47,707
Depreciation
1,043,872
983,863
894,223
1,372,592
1,588,332
1,943,478
726,366
491,970
1,175,778
972,458
498,669
222,002
137,909
546,623
426,287
Amortisation
Tax
-2,278,675
-39,635
-4,818
-46,379
-925,687
-646,992
-829,666
-619,019
-372,656
-343,560
-232,232
-169,916
-163,570
-3,456
57,744
Stock
53,007
76,611
-22,761
16,438
-3,454
-40,844
8,509
-238,763
-223,262
204,980
-74,702
-14,906
-141,603
-10,014
430,038
Debtors
-1,127,301
37,556
1,466,954
-7,086,465
1,240,177
-4,460,626
10,392,695
-171,873
5,714
-162,662
386,474
206,324
23,909
-488,178
1,131,393
Creditors
1,404,628
-37,679
6,862
24,661
10,957
-46,089
39,595
-357,733
-305,364
-346,497
577,099
101,954
-75,287
40,877
82,521
Accruals and Deferred Income
-297,358
-180,778
-223,569
-373,497
-32,847
396,067
-33,235
-1,270,097
-997,991
2,379,540
-286,627
113,477
-348,308
575,721
472,569
Deferred Taxes & Provisions
-74,678
-56,699
-27,648
102,326
Cash flow from operations
4,861,058
5,492,287
1,245,273
8,175,778
3,942,796
9,441,168
-6,272,832
1,553,103
2,056,099
4,703,281
1,546,603
1,739,355
1,339,547
1,724,855
-474,603
Investing Activities
capital expenditure
-3,451,610
-1,233,306
-117,444
-744,627
-46,952
-4,787,907
-1,037,710
18,281
-1,028,437
-437,003
-1,899,016
-1,026,723
-119,521
-235,636
-392,280
Change in Investments
cash flow from investments
-3,451,610
-1,233,306
-117,444
-744,627
-46,952
-4,787,907
-1,037,710
18,281
-1,028,437
-437,003
-1,899,016
-1,026,723
-119,521
-235,636
-392,280
Financing Activities
Bank loans
Group/Directors Accounts
2,056,692
16,600
12,563
-15,626
1,352
26,332
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,853,171
-5,100,000
2,041,876
2,636,426
interest
60,549
14,718
381
115,725
333,273
256,407
48,047
16,013
19,049
17,662
28,367
34,428
17,959
16,455
5,194
cash flow from financing
-3,735,930
31,318
12,944
100,099
334,625
-4,817,261
48,047
2,057,889
19,049
17,662
28,367
34,428
17,959
16,455
2,641,620
cash and cash equivalents
cash
-2,326,482
4,290,299
-4,411,975
-825,224
4,230,469
-164,000
-7,262,495
3,629,273
1,046,711
4,283,940
-323,673
748,155
1,196,991
1,117,181
796,703
overdraft
-13,949
13,949
change in cash
-2,326,482
4,290,299
-4,411,975
-825,224
4,230,469
-164,000
-7,262,495
3,629,273
1,046,711
4,283,940
-323,673
748,155
1,196,991
1,131,130
782,754
e c m systems 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 e c m systems limited. Get real-time insights into e c m systems limited's credit score, group structure and payment trends.
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e c m systems limited Ownership
E C M SYSTEMS LIMITED group structure
E C M Systems Limited has no subsidiary companies.
62011 - Ready-made interactive leisure and entertainment software development
95110 - Repair of computers and peripheral equipment
incorporation date
June 1982
age
43
incorporated
UK
ultimate parent company
PLAYTECH PLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SADOFSKYS
address
midcity place 71 high holborn, london, WC1V 6EA
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
e c m systems 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 e c m systems limited.
e c m systems limited Capital Raised & Share Issues BETA
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e c m systems limitedCompanies House Filings - See Documents
