Pomanda estimates the enterprise value of E C ELECTRONICS LIMITED at £23.9m based on a Turnover of £20.6m and 1.16x industry multiple (adjusted for size and gross margin).
e c electronics limitedEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of E C ELECTRONICS LIMITED at £13.5m based on an EBITDA of £2m and a 6.7x industry multiple (adjusted for size and gross margin).
e c electronics limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of E C ELECTRONICS LIMITED at £9.3m based on Net Assets of £5.1m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
E C Electronics LimitedOverview
E C Electronics Limited is a live company located in basingstoke, RG24 8GF with a Companies House number of 03573232. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in June 1998, it's largest shareholder is
philip mark simmonds
with a 54.4% stake. E C Electronics Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.6m with
high
growth in recent years.
Pomanda's financial health check has awarded E C Electronics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
8 Regular
2 Weak
Size
annual sales of £20.6m, make it in line with the average company (£20.4m)
£20.6m - E C Electronics Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (14.6%)
21% - E C Electronics Limited
14.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (30.7%)
25.3% - E C Electronics Limited
30.7% - Industry AVG
Profitability
an operating margin of 9.3% make it as profitable than the average company (8.6%)
9.3% - E C Electronics Limited
8.6% - Industry AVG
Employees
with 120 employees, this is similar to the industry average (106)
120 - E C Electronics Limited
106 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£37.4k)
£36.6k - E C Electronics Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.8k, this is equally as efficient (£157.5k)
£171.8k - E C Electronics Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (62 days)
59 days - E C Electronics Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (56 days)
28 days - E C Electronics Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (118 days)
44 days - E C Electronics Limited
118 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - E C Electronics Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (53.4%)
80.7% - E C Electronics Limited
53.4% - Industry AVG
E C ELECTRONICS LIMITED financials
EXPORT
E C Electronics Limited's latest turnover from June 2024 is £20.6 million and the company has net assets of £5.1 million. According to their latest financial statements, E C Electronics Limited has 120 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
20,619,178
13,255,374
12,872,411
11,538,738
10,136,328
7,281,105
6,860,074
4,479,797
3,419,963
5,543,129
5,288,991
6,646,171
6,250,311
3,922,937
4,554,513
Other Income Or Grants
Cost Of Sales
15,395,591
9,255,734
9,561,034
7,946,602
6,681,618
5,068,142
4,775,076
3,208,617
2,464,522
3,953,346
3,725,941
4,532,929
4,322,038
2,562,416
3,233,234
Gross Profit
5,223,587
3,999,640
3,311,377
3,592,136
3,454,710
2,212,963
2,084,998
1,271,180
955,442
1,589,783
1,563,050
2,113,243
1,928,273
1,360,521
1,321,278
Admin Expenses
3,310,638
2,365,350
2,144,712
2,552,326
2,897,979
1,734,805
1,666,713
856,957
705,857
1,538,924
1,273,321
1,910,566
1,757,032
1,291,507
897,268
Operating Profit
1,912,949
1,634,290
1,166,665
1,039,810
556,731
478,158
418,285
414,223
249,585
50,859
289,729
202,677
171,241
69,014
424,010
Interest Payable
22,308
36,131
15,393
27,693
25,652
18,565
26,814
15,041
1
Interest Receivable
4,463
1,163
72
30
409
1,845
1,527
832
1,567
1,159
611
385
380
229
33
Pre-Tax Profit
1,895,104
1,599,322
1,151,344
1,012,147
330,146
461,438
392,998
400,014
251,151
52,018
290,341
203,062
171,621
69,243
424,043
Tax
-50,460
-58,504
-229,882
-240,391
-106,354
-87,673
-74,670
-76,003
-50,230
-10,403
-60,972
-46,704
-41,189
-18,003
-118,732
Profit After Tax
1,844,644
1,540,818
921,462
771,756
223,792
373,765
318,328
324,011
200,921
41,614
229,369
156,358
130,432
51,240
305,311
Dividends Paid
1,000,000
506,000
506,000
290,000
290,000
Retained Profit
844,644
1,034,818
415,462
481,756
-66,208
373,765
318,328
324,011
200,921
41,614
229,369
156,358
130,432
51,240
305,311
Employee Costs
4,395,709
2,151,418
1,983,335
3,185,257
3,180,215
1,523,318
1,500,264
932,657
961,066
1,527,992
1,482,228
1,862,928
1,662,660
1,081,276
1,252,076
Number Of Employees
120
41
43
213
177
52
50
33
35
56
56
69
63
43
54
EBITDA*
2,018,292
1,725,450
1,298,204
1,267,024
814,257
647,328
552,234
502,443
314,248
113,443
346,590
251,489
232,249
103,215
500,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
264,283
210,867
154,531
970,672
1,006,878
599,080
424,925
378,629
397,765
410,537
404,024
309,253
248,420
290,251
280,274
Intangible Assets
221,668
26,000
101,000
197,200
294,400
391,600
88,199
110,399
599
799
999
1,199
1,399
1,599
Investments & Other
1,704,201
1,514,906
1,514,906
296,286
92,674
886,542
68,424
68,424
68,424
68,424
70,424
64,330
40,948
Debtors (Due After 1 year)
Total Fixed Assets
2,190,152
1,725,773
1,695,437
1,071,672
1,204,078
1,189,766
909,199
1,353,370
576,588
479,560
473,247
378,676
320,043
355,980
322,821
Stock & work in progress
1,895,406
590,545
519,840
1,616,955
1,252,938
1,052,063
859,151
604,994
572,788
546,747
553,457
526,791
490,681
467,684
419,617
Trade Debtors
3,378,523
3,449,333
1,539,318
2,668,811
2,126,973
2,364,531
2,236,234
1,443,765
961,023
1,424,372
1,384,633
1,588,936
1,322,495
932,374
1,031,122
Group Debtors
16,025,719
1,089,346
802,968
309,736
352,365
341,629
378,450
Misc Debtors
341,137
168,230
92,278
117,633
75,940
94,660
66,564
32,166
34,019
219
Cash
2,631,852
35,603
566,694
1,231,673
885,400
219,431
272,630
338,193
327,314
299,386
164,053
80,503
73,688
78,179
13,369
misc current assets
500
6,575
6,575
6,575
6,575
6,575
6,575
total current assets
24,272,637
5,333,057
3,521,598
5,635,072
4,341,251
4,040,421
3,786,944
2,760,747
2,273,594
2,277,080
2,108,718
2,203,024
1,893,439
1,484,812
1,470,683
total assets
26,462,789
7,058,830
5,217,035
6,706,744
5,545,329
5,230,187
4,696,143
4,114,117
2,850,182
2,756,640
2,581,965
2,581,700
2,213,482
1,840,792
1,793,504
Bank overdraft
137,509
Bank loan
71,429
71,429
103,155
137,509
137,509
30
Trade Creditors
1,181,828
761,849
519,788
1,241,156
1,182,473
1,248,777
994,295
705,306
495,833
1,424,631
1,322,281
1,578,308
1,378,263
1,102,734
1,053,224
Group/Directors Accounts
18,739,645
172,906
51,000
275,842
71,397
60,470
34,451
other short term finances
hp & lease commitments
10,817
8,678
11,571
15,522
11,854
12,068
21,565
other current liabilities
1,345,759
1,988,454
1,139,876
2,369,427
1,588,855
1,146,654
1,167,810
1,110,275
772,137
total current liabilities
21,278,049
2,750,303
1,903,999
3,741,690
3,161,896
2,619,859
2,371,938
1,965,158
1,324,016
1,424,631
1,322,281
1,578,308
1,378,263
1,102,734
1,053,224
loans
83,334
154,762
68,771
206,271
343,771
hp & lease commitments
21,635
8,678
20,249
3,951
18,087
30,155
Accruals and Deferred Income
other liabilities
35,128
16,181
5,500
30,711
90,319
provisions
48,811
38,877
13,752
25,479
27,954
78,959
45,399
36,845
69,766
71,557
59,793
49,051
31,736
39,796
33,650
total long term liabilities
70,446
38,877
97,086
180,241
36,632
167,979
255,621
398,703
99,921
106,685
75,974
49,051
37,236
70,507
123,969
total liabilities
21,348,495
2,789,180
2,001,085
3,921,931
3,198,528
2,787,838
2,627,559
2,363,861
1,423,937
1,531,316
1,398,255
1,627,359
1,415,499
1,173,241
1,177,193
net assets
5,114,294
4,269,650
3,215,950
2,784,813
2,346,801
2,442,349
2,068,584
1,750,256
1,426,245
1,225,324
1,183,710
954,341
797,983
667,551
616,311
total shareholders funds
5,114,294
4,269,650
3,215,950
2,784,813
2,346,801
2,442,349
2,068,584
1,750,256
1,426,245
1,225,324
1,183,710
954,341
797,983
667,551
616,311
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,912,949
1,634,290
1,166,665
1,039,810
556,731
478,158
418,285
414,223
249,585
50,859
289,729
202,677
171,241
69,014
424,010
Depreciation
105,343
65,160
56,539
131,014
85,124
71,970
57,390
66,020
64,463
62,384
56,661
48,612
60,808
34,001
71,724
Amortisation
26,000
75,000
96,200
172,402
97,200
76,559
22,200
200
200
200
200
200
200
4,815
Tax
-50,460
-58,504
-229,882
-240,391
-106,354
-87,673
-74,670
-76,003
-50,230
-10,403
-60,972
-46,704
-41,189
-18,003
-118,732
Stock
1,304,861
70,705
-1,097,115
364,017
200,875
192,912
254,157
32,206
26,041
-6,710
26,666
36,110
22,997
48,067
419,617
Debtors
15,038,470
2,272,345
-351,880
583,531
-566,014
113,764
837,603
444,068
-50,880
39,739
-204,522
266,660
390,121
-98,748
1,031,122
Creditors
419,979
242,061
-721,368
58,683
-66,304
254,482
288,989
209,473
-928,798
102,350
-256,027
200,045
275,529
49,510
1,053,224
Accruals and Deferred Income
-642,695
848,578
-1,229,551
780,572
442,201
-21,156
57,535
338,138
772,137
Deferred Taxes & Provisions
9,934
25,125
-11,727
-2,475
-51,005
33,560
8,554
-32,921
-1,791
11,764
10,742
17,315
-8,060
6,146
33,650
Cash flow from operations
-14,588,281
439,660
554,671
915,865
1,397,934
519,865
-259,118
464,856
130,405
184,125
218,189
119,375
45,411
191,549
17,952
Investing Activities
capital expenditure
-380,427
-121,496
759,602
-94,808
-246,125
-483,646
-46,884
-161,691
-68,897
-151,432
-109,445
-18,977
-43,978
-358,412
Change in Investments
189,295
1,514,906
-296,286
203,612
-793,868
818,118
-2,000
6,094
23,382
40,948
cash flow from investments
-569,722
-121,496
-755,304
-94,808
296,286
-449,737
310,222
-865,002
-161,691
-68,897
-151,432
-107,445
-25,071
-67,360
-399,360
Financing Activities
Bank loans
-71,429
-31,726
103,155
-137,509
137,479
30
Group/Directors Accounts
18,739,645
-172,906
121,906
-224,842
204,445
10,927
60,470
-34,451
34,451
Other Short Term Loans
Long term loans
-83,334
-71,428
154,762
-68,771
-137,500
-137,500
343,771
Hire Purchase and Lease Commitments
32,452
-8,678
-11,571
-15,522
19,966
-14,350
-21,565
51,720
other long term liabilities
-35,128
18,947
16,181
-5,500
-25,211
-59,608
90,319
share issue
18,882
15,675
-43,744
-29,340
311,000
interest
-17,845
-34,968
-15,321
-27,663
-25,243
-16,720
-25,287
-14,209
1,566
1,159
611
385
380
229
33
cash flow from financing
18,754,252
-343,755
42,154
-184,784
168,724
-260,836
-116,667
411,025
52,639
20,106
16,792
-5,115
-24,831
-59,379
401,352
cash and cash equivalents
cash
2,596,249
-531,091
-664,979
346,273
665,969
-53,199
-65,563
10,879
27,928
135,333
83,550
6,815
-4,491
64,810
13,369
overdraft
-137,509
137,509
change in cash
2,596,249
-531,091
-664,979
346,273
803,478
-190,708
-65,563
10,879
27,928
135,333
83,550
6,815
-4,491
64,810
13,369
e c electronics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for e c electronics limited. Get real-time insights into e c electronics limited's credit score, group structure and payment trends.
Perform a competitor analysis for e c electronics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in RG24 area or any other competitors across 12 key performance metrics.
The largest shareholders in E C Electronics Limited include Philip Mark Simmonds and Nicholas John Simmonds.
philip mark simmonds
54.44%
nicholas john simmonds
20.79%
william kenneth green
15.08%
anthony john mount
9.35%
sarah green
0.34%
e c electronics limited directors
E C Electronics Limited currently has 6 directors.
The longest serving directors include
Mr William Green (Sep 1998) and
Mr Phillip Simmonds (Oct 1998).
unit 4 newton court, rankine road, basingstoke, hampshire, RG24 8GF
Bank
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Legal Advisor
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e c electronics 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 found 8 charges/mortgages relating to e c electronics limited. Currently there are 5 open charges and 3 have been satisfied in the past.
e c electronics 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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e c electronics limitedCompanies House Filings - See Documents
