ekman holding u.k. limited
ekman holding u.k. limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
d s house 306 high street, croydon, surrey, CR0 1NG
Website
-ekman holding u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of EKMAN HOLDING U.K. LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
ekman holding u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of EKMAN HOLDING U.K. LIMITED at £3.6m based on an EBITDA of £657.3k and a 5.51x industry multiple (adjusted for size and gross margin).
ekman holding u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of EKMAN HOLDING U.K. LIMITED at £3m based on Net Assets of £1.3m and 2.28x industry multiple (adjusted for liquidity).
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Ekman Holding U.k. Limited Overview
Ekman Holding U.k. Limited is a dissolved company that was located in surrey, CR0 1NG with a Companies House number of 03141454. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1995, it's largest shareholder was ekman & co. ab with a 100% stake. The last turnover for Ekman Holding U.k. Limited was estimated at £0.
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Ekman Holding U.k. Limited Health Check
Pomanda's financial health check has awarded Ekman Holding U.K. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ekman Holding U.k. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ekman Holding U.k. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ekman Holding U.k. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ekman Holding U.k. Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ekman Holding U.k. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ekman Holding U.k. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ekman Holding U.k. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ekman Holding U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ekman Holding U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ekman Holding U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (142 weeks)
- - Ekman Holding U.k. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (21.8%)
- - Ekman Holding U.k. Limited
- - Industry AVG
EKMAN HOLDING U.K. LIMITED financials
Ekman Holding U.K. Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Ekman Holding U.K. Limited has no employees and maintains cash reserves of £102 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 37,393 | -10,377 | 5,368 | -75,086 | 43,219 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2 | ||||||||||||||
| Pre-Tax Profit | 37,393 | -10,377 | 5,368 | -75,086 | 43,221 | ||||||||||
| Tax | -1 | ||||||||||||||
| Profit After Tax | 37,393 | -10,377 | 5,368 | -75,086 | 43,220 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 37,393 | -10,377 | 5,368 | -75,086 | 43,220 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 37,393 | -10,377 | 5,368 | -75,086 | 43,219 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | 548,003 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,289,068 | 864,566 | |||||||||||||
| Misc Debtors | 30,185 | 60,369 | 76,023 | 73,922 | 73,235 | 73,235 | 73,235 | ||||||||
| Cash | 102 | 158 | 262 | 340 | 448 | 546 | 648 | 678 | 707 | 738 | 768 | 798 | 828 | 859 | 888 |
| misc current assets | |||||||||||||||
| total current assets | 1,319,355 | 925,093 | 76,285 | 74,262 | 73,683 | 73,781 | 73,883 | 678 | 707 | 738 | 768 | 798 | 828 | 859 | 888 |
| total assets | 1,319,355 | 925,094 | 624,288 | 622,265 | 621,686 | 621,784 | 621,886 | 548,681 | 548,710 | 548,741 | 548,771 | 548,801 | 548,831 | 548,862 | 548,891 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 733,292 | ||||||||||||||
| Group/Directors Accounts | 895,901 | 881,974 | 738,417 | 707,729 | 745,152 | 734,805 | 740,204 | 665,147 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,273 | 112,961 | 1,003,573 | 986,429 | 976,648 | 958,089 | 1 | 1 | 1 | 1 | 1 | ||||
| total current liabilities | 14,273 | 112,961 | 1,003,573 | 986,429 | 976,648 | 958,089 | 895,901 | 881,974 | 738,417 | 733,292 | 707,730 | 745,153 | 734,806 | 740,205 | 665,148 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 14,273 | 112,961 | 1,003,573 | 986,429 | 976,648 | 958,089 | 895,901 | 881,974 | 738,417 | 733,292 | 707,730 | 745,153 | 734,806 | 740,205 | 665,148 |
| net assets | 1,305,082 | 812,133 | -379,285 | -364,164 | -354,962 | -336,305 | -274,015 | -333,293 | -189,707 | -184,551 | -158,959 | -196,352 | -185,975 | -191,343 | -116,257 |
| total shareholders funds | 1,305,082 | 812,133 | -379,285 | -364,164 | -354,962 | -336,305 | -274,015 | -333,293 | -189,707 | -184,551 | -158,959 | -196,352 | -185,975 | -191,343 | -116,257 |
| 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 | 37,393 | -10,377 | 5,368 | -75,086 | 43,219 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 394,318 | 848,912 | 2,101 | 687 | 73,235 | ||||||||||
| Creditors | -733,292 | 733,292 | |||||||||||||
| Accruals and Deferred Income | -98,688 | -890,612 | 17,144 | 9,781 | 18,559 | 958,089 | -1 | 1 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 37,393 | -10,377 | 5,368 | -75,086 | 43,219 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -548,002 | 548,003 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -895,901 | 13,927 | 143,557 | 738,417 | -707,729 | -37,423 | 10,347 | -5,399 | 75,057 | 665,147 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2 | ||||||||||||||
| cash flow from financing | -37,423 | 10,347 | -5,399 | 75,057 | 505,672 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -56 | -104 | -78 | -108 | -98 | -102 | -30 | -29 | -31 | -30 | -30 | -30 | -31 | -29 | 888 |
| overdraft | |||||||||||||||
| change in cash | -56 | -104 | -78 | -108 | -98 | -102 | -30 | -29 | -31 | -30 | -30 | -30 | -31 | -29 | 888 |
ekman holding u.k. limited Credit Report and Business Information
Ekman Holding U.k. Limited Competitor Analysis
Perform a competitor analysis for ekman holding u.k. limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
ekman holding u.k. limited Ownership
EKMAN HOLDING U.K. LIMITED group structure
Ekman Holding U.K. Limited has 1 subsidiary company.
Ultimate parent company
EKMAN INVEST HOLDING AB
#0063248
EKMAN & CO AB
#0002350
2 parents
EKMAN HOLDING U.K. LIMITED
03141454
1 subsidiary
ekman holding u.k. limited directors
Ekman Holding U.K. Limited currently has 1 director, Mr Michael Sandh serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sandh | United Kingdom | 58 years | Mar 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
657.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.61%
total assets
1.3m
+0.43%
cash
102
-0.35%
net assets
Total assets minus all liabilities
ekman holding u.k. limited company details
company number
03141454
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
DSK PARTNERS LLP
auditor
-
address
d s house 306 high street, croydon, surrey, CR0 1NG
Bank
-
Legal Advisor
-
ekman holding u.k. 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 ekman holding u.k. limited.
ekman holding u.k. 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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ekman holding u.k. limited Companies House Filings - See Documents
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