E.c.a. Supplies (coventry) Limited

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e.c.a. supplies (coventry) limited Company Information

Live

MatureMidDeclining

Company Number

01834843

Website

www.ecatoolfast.co.uk

Registered Address

unit 14, henley industrial park, henley road, coventry, CV2 1ST

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Telephone

02476602080

Next Accounts Due

September 2025

Group Structure

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Directors

Anthony Everett32 Years

David Chambers0 Years

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Shareholders

anthony charles everett 96%

juthajhip everett 1.9%

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e.c.a. supplies (coventry) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of E.C.A. SUPPLIES (COVENTRY) LIMITED at £3.5m based on a Turnover of £7.3m and 0.48x industry multiple (adjusted for size and gross margin).

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E.c.a. Supplies (coventry) Limited is a live company located in henley road, CV2 1ST with a Companies House number of 01834843. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in July 1984, it's largest shareholder is anthony charles everett with a 96% stake. E.c.a. Supplies (coventry) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.

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Pomanda's financial health check has awarded E.C.A. Supplies (Coventry) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £7.3m, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)

EXPORT

E.C.A. Supplies (Coventry) Limited's latest turnover from December 2023 is estimated at £7.3 million and the company has net assets of £237.2 thousand. According to their latest financial statements, E.C.A. Supplies (Coventry) Limited has 50 employees and maintains cash reserves of £112 thousand 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,335,258	7,968,039	8,356,033	7,658,035	7,783,130	6,976,257	6,320,094	6,296,805	3,014,518	4,070,757	4,003,657	4,003,934	3,539,565	3,341,721	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,291,841	5,784,203	6,142,840	5,628,606	5,650,887	5,069,361	4,557,551	4,515,046	2,164,412	2,923,742	2,875,247	2,856,288	2,565,233	2,394,640	0
Gross Profit	2,043,417	2,183,836	2,213,193	2,029,429	2,132,243	1,906,896	1,762,544	1,781,760	850,106	1,147,015	1,128,410	1,147,646	974,332	947,081	0
Admin Expenses	1,948,658	2,241,934	2,229,288	2,032,917	2,081,341	1,919,411	1,778,488	1,744,463	761,355	1,129,821	1,090,146	1,148,605	924,760	950,898	-117,746
Operating Profit	94,759	-58,098	-16,095	-3,488	50,902	-12,515	-15,944	37,297	88,751	17,194	38,264	-959	49,572	-3,817	117,746
Interest Payable	38,500	44,650	16,563	0	0	2,839	5,041	4,789	2,673	0	0	0	0	0	0
Interest Receivable	7,660	13,343	1,485	341	457	230	7	3	5	6	7	7	6	7	4
Pre-Tax Profit	63,919	-89,405	-31,173	-3,147	51,359	-15,124	-20,978	32,511	86,084	17,200	38,271	-952	49,578	-3,810	117,750
Tax	-15,980	0	0	0	-9,758	0	0	-6,502	-17,217	-3,612	-8,802	0	-12,890	0	-32,970
Profit After Tax	47,939	-89,405	-31,173	-3,147	41,601	-15,124	-20,978	26,009	68,867	13,588	29,469	-952	36,688	-3,810	84,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,939	-89,405	-31,173	-3,147	41,601	-15,124	-20,978	26,009	68,867	13,588	29,469	-952	36,688	-3,810	84,780
Employee Costs	2,133,789	2,233,201	2,271,450	2,189,682	1,906,450	1,911,678	1,836,718	1,646,733	387,839	504,517	513,762	516,714	456,660	457,444	0
Number Of Employees	50	55	61	62	54	53	53	50	12	16	17	17	15	15	0
EBITDA*	181,370	-57,269	85,467	80,947	168,129	88,121	90,742	131,565	184,831	118,343	119,736	92,233	125,893	55,149	186,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	356,957	468,973	320,377	347,805	298,873	326,239	372,098	412,550	262,427	312,449	554,013	549,944	577,196	456,148	480,496
Intangible Assets	0	0	0	0	0	4	1,396	4,612	5,036	2,268	2,268	3,864	5,978	8,092	9,172
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	356,957	468,973	320,377	347,805	298,873	326,243	373,494	417,162	267,463	314,717	556,281	553,808	583,174	464,240	489,668
Stock & work in progress	899,486	1,013,247	1,150,950	861,469	1,058,459	982,570	941,769	895,794	697,952	507,824	451,878	442,134	416,514	338,847	312,166
Trade Debtors	732,406	855,529	808,353	769,756	862,940	752,582	681,825	778,985	579,064	654,168	655,826	625,624	573,715	532,993	438,461
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	264,392	346,561	246,480	270,294	269,006	311,156	286,590	244,378	175,459	0	10,598	5,948	0	0	0
Cash	112,045	194,355	568,081	619,819	62,100	59,714	1,524	1,325	996	1,069	1,366	1,440	1,181	1,385	1,504
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,008,329	2,409,692	2,773,864	2,521,338	2,252,505	2,106,022	1,911,708	1,920,482	1,453,471	1,163,061	1,119,668	1,075,146	991,410	873,225	752,131
total assets	2,365,286	2,878,665	3,094,241	2,869,143	2,551,378	2,432,265	2,285,202	2,337,644	1,720,934	1,477,778	1,675,949	1,628,954	1,574,584	1,337,465	1,241,799
Bank overdraft	120,000	120,000	120,000	0	0	0	84,108	70,995	82,239	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	763,055	784,161	1,037,733	920,605	1,088,146	890,222	783,902	737,085	501,723	1,139,207	1,149,594	1,187,258	1,068,282	928,339	827,966
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	62,893	92,788	72,816	75,733	53,895	58,693	78,724	77,399	49,314	0	0	0	0	0	0
other current liabilities	870,525	1,142,632	979,918	808,968	856,783	925,182	916,022	975,300	703,959	0	0	0	0	0	0
total current liabilities	1,816,473	2,139,581	2,210,467	1,805,306	1,998,824	1,874,097	1,862,756	1,860,779	1,337,235	1,139,207	1,149,594	1,187,258	1,068,282	928,339	827,966
loans	170,000	290,000	410,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	75,444	141,524	39,137	86,909	51,032	28,379	56,003	85,075	32,957	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	66,204	118,334	156,006	663,047	184,394	250,833	64,166	61,041	58,073	109,110	245,444	185,441	247,958	199,508	203,173
provisions	0	0	0	4,077	4,177	7,606	15,803	23,297	11,226	16,885	20,337	25,150	26,287	16,545	13,777
total long term liabilities	311,648	549,858	605,143	754,033	239,603	286,818	135,972	169,413	102,256	125,995	265,781	210,591	274,245	216,053	216,950
total liabilities	2,128,121	2,689,439	2,815,610	2,559,339	2,238,427	2,160,915	1,998,728	2,030,192	1,439,491	1,265,202	1,415,375	1,397,849	1,342,527	1,144,392	1,044,916
net assets	237,165	189,226	278,631	309,804	312,951	271,350	286,474	307,452	281,443	212,576	260,574	231,105	232,057	193,073	196,883
total shareholders funds	237,165	189,226	278,631	309,804	312,951	271,350	286,474	307,452	281,443	212,576	260,574	231,105	232,057	193,073	196,883

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	94,759	-58,098	-16,095	-3,488	50,902	-12,515	-15,944	37,297	88,751	17,194	38,264	-959	49,572	-3,817	117,746
Depreciation	86,611	829	101,562	84,435	117,223	99,244	103,470	91,076	93,565	101,149	79,876	91,078	74,207	57,886	67,284
Amortisation	0	0	0	0	4	1,392	3,216	3,192	2,515	0	1,596	2,114	2,114	1,080	1,080
Tax	-15,980	0	0	0	-9,758	0	0	-6,502	-17,217	-3,612	-8,802	0	-12,890	0	-32,970
Stock	-113,761	-137,703	289,481	-196,990	75,889	40,801	45,975	197,842	190,128	55,946	9,744	25,620	77,667	26,681	312,166
Debtors	-205,292	147,257	14,783	-91,896	68,208	95,323	-54,948	268,840	100,355	-12,256	34,852	57,857	40,722	94,532	438,461
Creditors	-21,106	-253,572	117,128	-167,541	197,924	106,320	46,817	235,362	-637,484	-10,387	-37,664	118,976	139,943	100,373	827,966
Accruals and Deferred Income	-272,107	162,714	170,950	-47,815	-68,399	9,160	-59,278	271,341	703,959	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-4,077	-100	-3,429	-8,197	-7,494	12,071	-5,659	-3,452	-4,813	-1,137	9,742	2,768	13,777
Cash flow from operations	191,230	-157,681	65,204	154,377	140,370	59,280	79,760	177,155	-62,053	57,202	23,861	126,595	144,299	37,077	244,256
Investing Activities
capital expenditure	25,405	-149,425	-74,134	-133,367	-89,857	-53,385	-63,018	-243,967	-48,826	140,415	-83,945	-63,826	-195,255	-33,538	-558,032
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	25,405	-149,425	-74,134	-133,367	-89,857	-53,385	-63,018	-243,967	-48,826	140,415	-83,945	-63,826	-195,255	-33,538	-558,032
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-120,000	-120,000	410,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-95,975	122,359	-50,689	57,715	17,855	-47,655	-27,747	80,203	82,271	0	0	0	0	0	0
other long term liabilities	-52,130	-37,672	-507,041	478,653	-66,439	186,667	3,125	2,968	-51,037	-136,334	60,003	-62,517	48,450	-3,665	203,173
share issue	0	0	0	0	0	0	0	0	0	-61,586	0	0	2,296	0	112,103
interest	-30,840	-31,307	-15,078	341	457	-2,609	-5,034	-4,786	-2,668	6	7	7	6	7	4
cash flow from financing	-298,945	-66,620	-162,808	536,709	-48,127	136,403	-29,656	78,385	28,566	-197,914	60,010	-62,510	50,752	-3,658	315,280
cash and cash equivalents
cash	-82,310	-373,726	-51,738	557,719	2,386	58,190	199	329	-73	-297	-74	259	-204	-119	1,504
overdraft	0	0	120,000	0	0	-84,108	13,113	-11,244	82,239	0	0	0	0	0	0
change in cash	-82,310	-373,726	-171,738	557,719	2,386	142,298	-12,914	11,573	-82,312	-297	-74	259	-204	-119	1,504

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for e.c.a. supplies (coventry) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CV2 area or any other competitors across 12 key performance metrics.

E.C.A. SUPPLIES (COVENTRY) LIMITED group structure

E.C.A. Supplies (Coventry) Limited has no subsidiary companies.

Ultimate parent company

E.C.A. SUPPLIES (COVENTRY) LIMITED

01834843

E.C.A. SUPPLIES (COVENTRY) LIMITED Shareholders

anthony charles everett	96%
juthajhip everett	1.89%
susan pauline baines	1.89%
anthony everett	0.12%
gary william baines	0.09%

E.C.A. Supplies (Coventry) Limited currently has 4 directors. The longest serving directors include Mr Anthony Everett (Jan 1992) and Mr David Chambers (Dec 2023).

officer	country	age	start	end	role
Mr Anthony Everett		75 years	Jan 1992	-	Director
Mr David Chambers	England	56 years	Dec 2023	-	Director
Mr Donald MacAffer	England	56 years	Dec 2023	-	Director
Mr Dean Whitehouse	England	52 years	Dec 2023	-	Director

P&L

December 2023

turnover

7.3m

-8%

operating profit

94.8k

gross margin

27.9%

+1.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

237.2k

+0.25%

total assets

2.4m

-0.18%

cash

112k

-0.42%

net assets

Total assets minus all liabilities

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company number

01834843

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

July 1984

ultimate parent company

None

previous names

coventry tools and fixings limited (April 1988)

address

unit 14, henley industrial park, henley road, coventry, CV2 1ST

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 8 charges/mortgages relating to e.c.a. supplies (coventry) limited. Currently there are 5 open charges and 3 have been satisfied in the past.

e.c.a. supplies (coventry) limited Company Information

e.c.a. supplies (coventry) limited Estimated Valuation

e.c.a. supplies (coventry) limited Estimated Valuation

e.c.a. supplies (coventry) limited Estimated Valuation

E.c.a. Supplies (coventry) Limited Overview

E.c.a. Supplies (coventry) Limited Health Check

E.C.A. SUPPLIES (COVENTRY) LIMITED financials

e.c.a. supplies (coventry) limited Credit Report and Business Information

E.c.a. Supplies (coventry) Limited Competitor Analysis

e.c.a. supplies (coventry) limited Ownership

e.c.a. supplies (coventry) limited directors

e.c.a. supplies (coventry) limited company details

e.c.a. supplies (coventry) limited Charges & Mortgages

e.c.a. supplies (coventry) limited Companies House Filings - See Documents