ecd architects ltd

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ecd architects ltd Company Information

Share ECD ARCHITECTS LTD

Company Number

03028104

Directors

Ian Sarchett

Danny Innes

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Shareholders

n-able property services ltd

Group Structure

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Industry

Architectural activities

 

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

ecd architects ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ECD ARCHITECTS LTD at £4.8m based on a Turnover of £7.2m and 0.67x industry multiple (adjusted for size and gross margin).

ecd architects ltd Estimated Valuation

£343.6k

Pomanda estimates the enterprise value of ECD ARCHITECTS LTD at £343.6k based on an EBITDA of £52.7k and a 6.51x industry multiple (adjusted for size and gross margin).

ecd architects ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ECD ARCHITECTS LTD at £4.1m based on Net Assets of £1.1m and 3.74x industry multiple (adjusted for liquidity).

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Ecd Architects Ltd Overview

Ecd Architects Ltd is a live company located in cheshire, WA6 0AR with a Companies House number of 03028104. It operates in the architectural activities sector, SIC Code 71111. Founded in March 1995, it's largest shareholder is n-able property services ltd with a 100% stake. Ecd Architects Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.

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Ecd Architects Ltd Health Check

Pomanda's financial health check has awarded Ecd Architects Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £7.2m, make it larger than the average company (£774.7k)

£7.2m - Ecd Architects Ltd

£774.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.1%)

23% - Ecd Architects Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)

48.5% - Ecd Architects Ltd

48.5% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (8.9%)

-0.4% - Ecd Architects Ltd

8.9% - Industry AVG

employees

Employees

with 58 employees, this is above the industry average (11)

58 - Ecd Architects Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Ecd Architects Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.9k, this is more efficient (£90.9k)

£123.9k - Ecd Architects Ltd

£90.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (82 days)

101 days - Ecd Architects Ltd

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (25 days)

82 days - Ecd Architects Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ecd Architects Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (31 weeks)

19 weeks - Ecd Architects Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (50.5%)

65.6% - Ecd Architects Ltd

50.5% - Industry AVG

ECD ARCHITECTS LTD financials

EXPORTms excel logo

Ecd Architects Ltd's latest turnover from March 2024 is estimated at £7.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Ecd Architects Ltd has 58 employees and maintains cash reserves of £766.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,186,9207,822,7065,174,8003,836,2174,930,0723,601,9193,416,4833,197,0514,655,8974,752,7634,154,3033,434,6453,830,0993,734,2483,643,006
Other Income Or Grants
Cost Of Sales3,703,0194,025,3972,868,9772,143,7252,526,6301,831,7941,741,6631,528,9761,920,3382,098,2001,739,1211,396,9521,538,6881,341,7371,255,038
Gross Profit3,483,9013,797,3082,305,8231,692,4922,403,4421,770,1251,674,8211,668,0752,735,5592,654,5632,415,1832,037,6932,291,4112,392,5112,387,968
Admin Expenses3,508,9193,523,5472,108,3791,833,1212,157,2211,659,4131,583,6391,657,5892,732,3902,561,4602,307,9811,895,8012,395,4222,274,3622,079,444
Operating Profit-25,018273,761197,444-140,629246,221110,71291,18210,4863,16993,103107,202141,892-104,011118,149308,524
Interest Payable14,1749,3342,1972,1971,2701,2231,5091,569
Interest Receivable31,65018,3692,8571683929315075434818219518
Pre-Tax Profit6,632277,957190,968-142,658244,063109,73590,1099,0531,60093,104107,245141,939-103,829118,344308,542
Tax-1,658-52,812-36,284-46,372-20,850-17,121-1,810-320-19,552-24,666-34,065-33,136-86,392
Profit After Tax4,974225,145154,684-142,658197,69188,88572,9887,2421,28073,55282,579107,874-103,82985,208222,150
Dividends Paid
Retained Profit4,974225,145154,684-142,658197,69188,88572,9887,2421,28073,55282,579107,874-103,82985,208222,150
Employee Costs2,939,9892,855,8592,385,9601,737,5041,633,4861,149,248993,8631,145,2582,385,1432,309,0662,206,9631,772,0281,980,5902,012,5582,160,878
Number Of Employees585953383626232554535043485052
EBITDA*52,740351,450265,431-102,458272,384129,281113,75139,60837,879115,619123,479160,283-94,159135,211346,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets117,053136,902141,60083,13866,71634,73824,88439,02458,58365,86450,19240,23342,27336,84556,901
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets117,053136,902141,60083,13866,71634,73824,88439,02458,58365,86450,19240,23342,27336,84556,901
Stock & work in progress
Trade Debtors2,002,1822,290,2511,391,226990,0981,413,9901,046,3441,035,904870,7331,103,0301,041,493887,975714,365751,799749,573717,243
Group Debtors100,000100,000250,00094,602345,946345,946345,946
Misc Debtors235,077239,75199,56166,353155,25179,47975,269100,44938,304
Cash766,663439,048425,390336,55727678,0806559,81364646417,2201,77970,9087,192
misc current assets
total current assets3,103,9223,069,0502,166,1771,487,6101,915,4631,549,8491,457,1841,030,9951,141,3981,041,557888,039731,585753,578820,481724,435
total assets3,220,9753,205,9522,307,7771,570,7481,982,1791,584,5871,482,0681,070,0191,199,9811,107,421938,231771,818795,851857,326781,336
Bank overdraft83,84972,03137,64248,281
Bank loan
Trade Creditors 839,460875,053707,591341,609694,493556,338501,820357,740401,503609,887514,249430,415562,322517,413519,062
Group/Directors Accounts49,000100,00030,00040,000
other short term finances
hp & lease commitments
other current liabilities1,196,0861,102,659419,765491,218338,380324,964361,031201,490211,383
total current liabilities2,084,5462,077,7121,211,205832,8271,104,904911,302900,493559,230701,167609,887514,249430,415562,322517,413519,062
loans192,708
hp & lease commitments
Accruals and Deferred Income
other liabilities2,55510,124
provisions28,66425,44926,21814,95911,6555,3562,5314,733
total long term liabilities28,66425,449218,92614,95911,6555,3562,5314,7332,55510,124
total liabilities2,113,2102,103,1611,430,131847,7861,116,559916,658903,024563,963701,167609,887514,249430,415562,322519,968529,186
net assets1,107,7651,102,791877,646722,962865,620667,929579,044506,056498,814497,534423,982341,403233,529337,358252,150
total shareholders funds1,107,7651,102,791877,646722,962865,620667,929579,044506,056498,814497,534423,982341,403233,529337,358252,150
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-25,018273,761197,444-140,629246,221110,71291,18210,4863,16993,103107,202141,892-104,011118,149308,524
Depreciation77,75877,68967,98738,17126,16318,56922,56929,12234,71022,51616,27718,3919,85217,06238,353
Amortisation
Tax-1,658-52,812-36,284-46,372-20,850-17,121-1,810-320-19,552-24,666-34,065-33,136-86,392
Stock
Debtors-292,743889,215589,734-764,134443,41814,650485,937-170,15299,841153,518173,610-37,4342,22632,330717,243
Creditors-35,593167,462365,982-352,884138,15554,518144,080-43,763-208,38495,63883,834-131,90744,909-1,649519,062
Accruals and Deferred Income93,427682,894-71,453152,83813,416-36,067159,541-9,893211,383
Deferred Taxes & Provisions3,215-76911,2593,3046,2992,825-2,2024,733
Cash flow from operations404,874259,010-54,799464,934-59,536115,057-87,888159,027-59,28338,1879,03731,745-51,47668,09662,304
Investing Activities
capital expenditure-57,909-72,991-126,449-54,593-58,141-28,423-8,429-9,563-27,429-38,188-26,236-16,351-15,2802,994-95,254
Change in Investments
cash flow from investments-57,909-72,991-126,449-54,593-58,141-28,423-8,429-9,563-27,429-38,188-26,236-16,351-15,2802,994-95,254
Financing Activities
Bank loans
Group/Directors Accounts-51,000100,000-30,00030,000-40,00040,000
Other Short Term Loans
Long term loans-192,708192,708
Hire Purchase and Lease Commitments
other long term liabilities-2,555-7,56910,124
share issue30,000
interest31,6504,195-6,477-2,029-2,158-977-1,073-1,434-1,569434818219518
cash flow from financing-19,350-88,513186,231-2,029-32,15829,023-1,073-41,43438,4314348-2,373-7,37440,142
cash and cash equivalents
cash327,61513,65888,833336,281-77,80478,015-59,74859,749-17,15615,441-69,12963,7167,192
overdraft-83,84983,849-72,03172,031-37,64237,642-48,28148,281
change in cash327,61597,5074,984408,312-149,835115,657-97,390108,030-48,281-17,15615,441-69,12963,7167,192

ecd architects ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ecd Architects Ltd Competitor Analysis

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Perform a competitor analysis for ecd architects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA6 area or any other competitors across 12 key performance metrics.

ecd architects ltd Ownership

ECD ARCHITECTS LTD group structure

Ecd Architects Ltd has no subsidiary companies.

Ultimate parent company

2 parents

ECD ARCHITECTS LTD

03028104

ECD ARCHITECTS LTD Shareholders

n-able property services ltd 100%

ecd architects ltd directors

Ecd Architects Ltd currently has 6 directors. The longest serving directors include Mr Ian Sarchett (Oct 2007) and Mr Danny Innes (Oct 2007).

officercountryagestartendrole
Mr Ian Sarchett60 years Oct 2007- Director
Mr Danny Innes59 years Oct 2007- Director
Mr James TraynorEngland50 years Sep 2012- Director
Mr Alasdair RyderEngland63 years Jan 2025- Director
Mr Carl EnglandEngland47 years Jan 2025- Director
Dr George TuckwellEngland51 years Jan 2025- Director

P&L

March 2024

turnover

7.2m

-8%

operating profit

-25k

0%

gross margin

48.5%

-0.14%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

0%

total assets

3.2m

0%

cash

766.7k

+0.75%

net assets

Total assets minus all liabilities

ecd architects ltd company details

company number

03028104

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 1995

age

30

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

ecd architects & energy consultants limited (May 1995)

accountant

-

auditor

CLEMENCE HOAR CUMMINGS

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Bank

-

Legal Advisor

-

ecd architects ltd 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 1 charges/mortgages relating to ecd architects ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

ecd architects ltd 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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ecd architects ltd Companies House Filings - See Documents

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