ect european chemical trading ltd

2.5

ect european chemical trading ltd Company Information

Share ECT EUROPEAN CHEMICAL TRADING LTD
Live 
MatureMicroDeclining

Company Number

03298601

Registered Address

portman house 2 portman street, c/o fidlaw ltd., london, W1H 6DU

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

02075371222

Next Accounts Due

September 2025

Group Structure

View All

Directors

Samuela Sonzini8 Years

Shareholders

tradeco international ltd 100%

ect european chemical trading ltd Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of ECT EUROPEAN CHEMICAL TRADING LTD at £22.6k based on a Turnover of £59.4k and 0.38x industry multiple (adjusted for size and gross margin).

ect european chemical trading ltd Estimated Valuation

£76.2k

Pomanda estimates the enterprise value of ECT EUROPEAN CHEMICAL TRADING LTD at £76.2k based on an EBITDA of £24.6k and a 3.1x industry multiple (adjusted for size and gross margin).

ect european chemical trading ltd Estimated Valuation

£245.6k

Pomanda estimates the enterprise value of ECT EUROPEAN CHEMICAL TRADING LTD at £245.6k based on Net Assets of £108.3k and 2.27x industry multiple (adjusted for liquidity).

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Ect European Chemical Trading Ltd Overview

Ect European Chemical Trading Ltd is a live company located in london, W1H 6DU with a Companies House number of 03298601. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 1997, it's largest shareholder is tradeco international ltd with a 100% stake. Ect European Chemical Trading Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £59.4k with declining growth in recent years.

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Ect European Chemical Trading Ltd Health Check

Pomanda's financial health check has awarded Ect European Chemical Trading Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £59.4k, make it smaller than the average company (£2.8m)

£59.4k - Ect European Chemical Trading Ltd

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7%)

-18% - Ect European Chemical Trading Ltd

7% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a higher cost of product (44.6%)

23.9% - Ect European Chemical Trading Ltd

44.6% - Industry AVG

profitability

Profitability

an operating margin of 41.4% make it more profitable than the average company (5.6%)

41.4% - Ect European Chemical Trading Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Ect European Chemical Trading Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Ect European Chemical Trading Ltd

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.4k, this is less efficient (£124.4k)

£59.4k - Ect European Chemical Trading Ltd

£124.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (56 days)

95 days - Ect European Chemical Trading Ltd

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ect European Chemical Trading Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ect European Chemical Trading Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ect European Chemical Trading Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (52.7%)

20.8% - Ect European Chemical Trading Ltd

52.7% - Industry AVG

ECT EUROPEAN CHEMICAL TRADING LTD financials

EXPORTms excel logo

Ect European Chemical Trading Ltd's latest turnover from December 2023 is estimated at £59.4 thousand and the company has net assets of £108.3 thousand. According to their latest financial statements, we estimate that Ect European Chemical Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover59,37414,12140,823108,8842,1692,480,1783,254,5685,285,8183,164,2283,029,661128,259164,79786,70296,8780
Other Income Or Grants015,0000000000000000
Cost Of Sales45,1580083,1701,6431,881,7502,443,1103,920,7242,347,5692,265,05595,749120,88763,39370,0090
Gross Profit14,21629,12140,82325,714526598,428811,4571,365,094816,659764,60632,50943,91023,30926,8700
Admin Expenses-10,35329,70742,43726,510-32,966560,809783,4201,354,494815,765789,36131,76734,02631,30723,447-29,572
Operating Profit24,569-586-1,614-79633,49237,61928,03710,600894-24,7557429,884-7,9983,42329,572
Interest Payable000000000000000
Interest Receivable000222721,1481,0422037734576585424519
Pre-Tax Profit24,569-558-1,610-77433,76438,76729,07910,803971-24,7211,31810,468-7,9563,46829,590
Tax-6,142000-6,415-7,366-5,525-2,160-1940-303-2,5120-971-8,285
Profit After Tax18,427-558-1,610-77427,34931,40123,5548,642777-24,7211,0157,956-7,9562,49721,305
Dividends Paid000000000000000
Retained Profit18,427-558-1,610-77427,34931,40123,5548,642777-24,7211,0157,956-7,9562,49721,305
Employee Costs52,64650,64848,66047,34347,65846,18944,6421,143,574710,521655,54842,58240,89340,32439,3130
Number Of Employees111111126161511110
EBITDA*24,569-586-1,614-79633,49237,61928,03710,600894-24,7557429,884-7,9983,42329,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors15,53917,22534,69838,87101,075,8441,296,7351,430,150846,289794,10037,3014,16924,03727,69528,468
Group Debtors000000000000000
Misc Debtors00248,242205,418221,547101,873124,1985,4305,629000000
Cash001,5891,94441,35431,279274,875141,99320,12310,8112,686227,7926,07210,5567,453
misc current assets121,20575,8520000000000000
total current assets136,74493,077284,529246,233262,9011,208,9961,695,8081,577,573872,041804,91139,987231,96130,10938,25135,921
total assets136,74493,077284,529246,233262,9011,208,9961,695,8081,577,573872,041804,91139,987231,96130,10938,25135,921
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 003891,904766924,7541,630,0411,533,726784,681803,81514,170207,15913,26313,44913,616
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0018,30042,901169,316218,77231,69833,33285,487000000
total current liabilities0018,68944,805170,0821,143,5261,661,7391,567,058870,168803,81514,170207,15913,26313,44913,616
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income28,4403,2000000000000000
other liabilities00175,405109,38300000000000
provisions000000000000000
total long term liabilities28,4403,200175,405109,38300000000000
total liabilities28,4403,200194,094154,188170,0821,143,5261,661,7391,567,058870,168803,81514,170207,15913,26313,44913,616
net assets108,30489,87790,43592,04592,81965,47034,06910,5151,8731,09625,81724,80216,84624,80222,305
total shareholders funds108,30489,87790,43592,04592,81965,47034,06910,5151,8731,09625,81724,80216,84624,80222,305
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit24,569-586-1,614-79633,49237,61928,03710,600894-24,7557429,884-7,9983,42329,572
Depreciation000000000000000
Amortisation000000000000000
Tax-6,142000-6,415-7,366-5,525-2,160-1940-303-2,5120-971-8,285
Stock000000000000000
Debtors-1,686-265,71538,65122,742-956,170-243,216-14,647583,66257,818756,79933,132-19,868-3,658-77328,468
Creditors0-389-1,5151,138-923,988-705,28796,315749,045-19,134789,645-192,989193,896-186-16713,616
Accruals and Deferred Income25,240-15,100-24,601-126,415-49,456187,074-1,634-52,15585,487000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations45,353249,640-66,381-148,8159,803-244,744131,840121,6689,2358,091-225,682221,136-4,5263,0586,435
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-175,40566,022109,38300000000000
share issue000000000000001,000
interest000222721,1481,0422037734576585424519
cash flow from financing0-175,40566,022109,4052721,1481,042203773457658542451,019
cash and cash equivalents
cash0-1,589-355-39,41010,075-243,596132,882121,8709,3128,125-225,106221,720-4,4843,1037,453
overdraft000000000000000
change in cash0-1,589-355-39,41010,075-243,596132,882121,8709,3128,125-225,106221,720-4,4843,1037,453

ect european chemical trading 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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Ect European Chemical Trading Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ect european chemical trading ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

ect european chemical trading ltd Ownership

ECT EUROPEAN CHEMICAL TRADING LTD group structure

Ect European Chemical Trading Ltd has no subsidiary companies.

Ultimate parent company

TRADECO INTERNATIONAL LTD

#0092933

1 parent

ECT EUROPEAN CHEMICAL TRADING LTD

03298601

ECT EUROPEAN CHEMICAL TRADING LTD Shareholders

tradeco international ltd 100%

ect european chemical trading ltd directors

Ect European Chemical Trading Ltd currently has 1 director, Miss Samuela Sonzini serving since Apr 2016.

officercountryagestartendrole
Miss Samuela SonziniUnited Kingdom46 years Apr 2016- Director

P&L

December 2023

turnover

59.4k

+320%

operating profit

24.6k

0%

gross margin

24%

-88.39%

turnover

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

Balance Sheet

December 2023

net assets

108.3k

+0.21%

total assets

136.7k

+0.47%

cash

0

0%

net assets

Total assets minus all liabilities

ect european chemical trading ltd company details

company number

03298601

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 1997

age

27

incorporated

UK

ultimate parent company

TRADECO INTERNATIONAL LTD

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

FIDCORP LTD

auditor

-

address

portman house 2 portman street, c/o fidlaw ltd., london, W1H 6DU

Bank

-

Legal Advisor

-

ect european chemical trading 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 did not find charges/mortgages relating to ect european chemical trading ltd.

charges

ect european chemical trading ltd Companies House Filings - See Documents

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