e.c. wire limited Company Information
Company Number
03239930
Website
www.ecwire.comRegistered Address
15 tithe barn street, horbury, wakefield, west yorkshire, WF4 6LG
Industry
Other business support service activities n.e.c.
Telephone
01924266377
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
xtreme services ltd 51%
bryan ellis tudor 49%
e.c. wire limited Estimated Valuation
Pomanda estimates the enterprise value of E.C. WIRE LIMITED at £2.5m based on a Turnover of £4.1m and 0.6x industry multiple (adjusted for size and gross margin).
e.c. wire limited Estimated Valuation
Pomanda estimates the enterprise value of E.C. WIRE LIMITED at £839.2k based on an EBITDA of £177k and a 4.74x industry multiple (adjusted for size and gross margin).
e.c. wire limited Estimated Valuation
Pomanda estimates the enterprise value of E.C. WIRE LIMITED at £1.3m based on Net Assets of £567.1k and 2.27x industry multiple (adjusted for liquidity).
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E.c. Wire Limited Overview
E.c. Wire Limited is a live company located in wakefield, WF4 6LG with a Companies House number of 03239930. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1996, it's largest shareholder is xtreme services ltd with a 51% stake. E.c. Wire Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.
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E.c. Wire Limited Health Check
Pomanda's financial health check has awarded E.C. Wire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £4.1m, make it in line with the average company (£3.7m)
- E.c. Wire Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5%)
- E.c. Wire Limited
5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- E.c. Wire Limited
38.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.1%)
- E.c. Wire Limited
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - E.c. Wire Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- E.c. Wire Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £589.9k, this is more efficient (£152.5k)
- E.c. Wire Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (40 days)
- E.c. Wire Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (32 days)
- E.c. Wire Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (33 days)
- E.c. Wire Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (25 weeks)
36 weeks - E.c. Wire Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (60.9%)
72.3% - E.c. Wire Limited
60.9% - Industry AVG
e.c. wire limited Credit Report and Business Information
E.c. Wire Limited Competitor Analysis
Perform a competitor analysis for e.c. wire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
e.c. wire limited Ownership
E.C. WIRE LIMITED group structure
E.C. Wire Limited has no subsidiary companies.
e.c. wire limited directors
E.C. Wire Limited currently has 3 directors. The longest serving directors include Mr Bryan Tudor (Aug 1996) and Mr Daniel Kodesh (Jan 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bryan Tudor | 58 years | Aug 1996 | - | Director | |
Mr Daniel Kodesh | 55 years | Jan 2003 | - | Director | |
Mr Raphael Kodesh | England | 81 years | May 2017 | - | Director |
E.C. WIRE LIMITED financials
E.C. Wire Limited's latest turnover from August 2023 is estimated at £4.1 million and the company has net assets of £567.1 thousand. According to their latest financial statements, E.C. Wire Limited has 7 employees and maintains cash reserves of £660.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 7 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,015 | 13,996 | 18,630 | 24,749 | 786,637 | 716,562 | 713,477 | 714,554 | 718,874 | 1,319,949 | 1,327,480 | 1,312,402 | 1,311,191 | 1,311,932 | 1,308,664 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 75,000 | 75,000 | 440,000 | 595,000 | 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 | 103,015 | 88,996 | 458,630 | 619,749 | 786,637 | 716,562 | 713,477 | 714,554 | 718,874 | 1,319,949 | 1,327,480 | 1,312,402 | 1,311,191 | 1,311,932 | 1,308,664 |
Stock & work in progress | 743,843 | 737,953 | 551,873 | 642,287 | 697,000 | 600,423 | 633,760 | 567,922 | 620,746 | 544,000 | 394,489 | 433,500 | 447,129 | 329,653 | 401,901 |
Trade Debtors | 539,570 | 311,192 | 415,923 | 292,789 | 437,248 | 477,056 | 581,272 | 496,536 | 523,730 | 650,947 | 672,876 | 719,255 | 780,877 | 713,741 | 505,810 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 11,827 | 4,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 660,236 | 394,447 | 310,703 | 111,290 | 240,503 | 260,635 | 217,322 | 216,942 | 319,060 | 230,823 | 255,166 | 100,312 | 213,231 | 300,504 | 159,391 |
misc current assets | 0 | 0 | 0 | 12,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,943,649 | 1,455,419 | 1,282,775 | 1,058,873 | 1,374,751 | 1,338,114 | 1,432,354 | 1,281,400 | 1,463,536 | 1,425,770 | 1,322,531 | 1,253,067 | 1,441,237 | 1,343,898 | 1,067,102 |
total assets | 2,046,664 | 1,544,415 | 1,741,405 | 1,678,622 | 2,161,388 | 2,054,676 | 2,145,831 | 1,995,954 | 2,182,410 | 2,745,719 | 2,650,011 | 2,565,469 | 2,752,428 | 2,655,830 | 2,375,766 |
Bank overdraft | 0 | 0 | 10,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,661 | 10,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 867,756 | 694,141 | 557,837 | 391,468 | 499,472 | 758,302 | 879,042 | 809,001 | 1,040,979 | 1,047,308 | 927,903 | 734,928 | 1,040,192 | 973,004 | 628,333 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 66,448 | 74,056 | 53,760 | 13,371 | 48,378 | 56,231 | 56,234 | 49,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 944,865 | 778,595 | 621,717 | 404,839 | 547,850 | 814,533 | 935,276 | 858,876 | 1,040,979 | 1,047,308 | 927,903 | 734,928 | 1,040,192 | 973,004 | 628,333 |
loans | 17,643 | 27,941 | 288,220 | 50,000 | 1,030,000 | 780,000 | 780,000 | 780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 500,000 | 300,000 | 300,000 | 745,000 | 0 | 0 | 0 | 0 | 780,000 | 780,000 | 780,000 | 879,000 | 780,000 | 780,000 | 779,999 |
provisions | 17,050 | 13,545 | 48,050 | 68,047 | 70,307 | 57,337 | 57,964 | 6,910 | 7,775 | 7,571 | 6,350 | 6,800 | 6,400 | 5,100 | 0 |
total long term liabilities | 534,693 | 341,486 | 636,270 | 863,047 | 1,100,307 | 837,337 | 837,964 | 786,910 | 787,775 | 787,571 | 786,350 | 885,800 | 786,400 | 785,100 | 779,999 |
total liabilities | 1,479,558 | 1,120,081 | 1,257,987 | 1,267,886 | 1,648,157 | 1,651,870 | 1,773,240 | 1,645,786 | 1,828,754 | 1,834,879 | 1,714,253 | 1,620,728 | 1,826,592 | 1,758,104 | 1,408,332 |
net assets | 567,106 | 424,334 | 483,418 | 410,736 | 513,231 | 402,806 | 372,591 | 350,168 | 353,656 | 910,840 | 935,758 | 944,741 | 925,836 | 897,726 | 967,434 |
total shareholders funds | 567,106 | 424,334 | 483,418 | 410,736 | 513,231 | 402,806 | 372,591 | 350,168 | 353,656 | 910,840 | 935,758 | 944,741 | 925,836 | 897,726 | 967,434 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 9,344 | 4,634 | 6,119 | 8,092 | 10,807 | 9,017 | 10,717 | 12,184 | 13,055 | 15,405 | 10,957 | 10,720 | 10,905 | 11,350 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 5,890 | 186,080 | -90,414 | -54,713 | 96,577 | -33,337 | 65,838 | -52,824 | 76,746 | 149,511 | -39,011 | -13,629 | 117,476 | -72,248 | 401,901 |
Debtors | 216,551 | -97,180 | 127,410 | -144,459 | -39,808 | -104,216 | 84,736 | -27,194 | -127,217 | -21,929 | -46,379 | -61,622 | 67,136 | 207,931 | 505,810 |
Creditors | 173,615 | 136,304 | 166,369 | -108,004 | -258,830 | -120,740 | 70,041 | -231,978 | -6,329 | 119,405 | 192,975 | -305,264 | 67,188 | 344,671 | 628,333 |
Accruals and Deferred Income | -7,608 | 20,296 | 40,389 | -35,007 | -7,853 | -3 | 6,359 | 49,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,505 | -34,505 | -19,997 | -2,260 | 12,970 | -627 | 51,054 | -865 | 204 | 1,221 | -450 | 400 | 1,300 | 5,100 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -365,000 | -155,000 | 595,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 263 | 10,398 | 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 | -10,298 | -260,279 | 238,220 | -980,000 | 250,000 | 0 | 0 | 780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 200,000 | 0 | -445,000 | 745,000 | 0 | 0 | 0 | -780,000 | 0 | 0 | -99,000 | 99,000 | 0 | 1 | 779,999 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 265,789 | 83,744 | 199,413 | -129,213 | -20,132 | 43,313 | 380 | -102,118 | 88,237 | -24,343 | 154,854 | -112,919 | -87,273 | 141,113 | 159,391 |
overdraft | 0 | -10,120 | 10,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 265,789 | 93,864 | 189,293 | -129,213 | -20,132 | 43,313 | 380 | -102,118 | 88,237 | -24,343 | 154,854 | -112,919 | -87,273 | 141,113 | 159,391 |
P&L
August 2023turnover
4.1m
+51%
operating profit
167.7k
0%
gross margin
38.1%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
567.1k
+0.34%
total assets
2m
+0.33%
cash
660.2k
+0.67%
net assets
Total assets minus all liabilities
e.c. wire limited company details
company number
03239930
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
15 tithe barn street, horbury, wakefield, west yorkshire, WF4 6LG
last accounts submitted
August 2023
e.c. wire 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. wire limited.
e.c. wire limited Companies House Filings - See Documents
date | description | view/download |
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