Pomanda estimates the enterprise value of ECOM. UK LIMITED at £787.9k based on a Turnover of £1.1m and 0.71x industry multiple (adjusted for size and gross margin).
ecom. uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ECOM. UK LIMITED at £0 based on an EBITDA of £-39.2k and a 4.57x industry multiple (adjusted for size and gross margin).
ecom. uk limitedEstimated Valuation
£223.3k
Pomanda estimates the enterprise value of ECOM. UK LIMITED at £223.3k based on Net Assets of £103k and 2.17x industry multiple (adjusted for liquidity).
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Ecom. Uk LimitedOverview
Ecom. Uk Limited is a live company located in basildon, SS13 1EB with a Companies House number of 03667079. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1998, it's largest shareholder is
darren michael phipps
with a 33.3% stake. Ecom. Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ecom. Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.9m)
£1.1m - Ecom. Uk Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.9%)
33% - Ecom. Uk Limited
6.9% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
50.1% - Ecom. Uk Limited
50.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3.5%)
-4.4% - Ecom. Uk Limited
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Ecom. Uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
£71.6k - Ecom. Uk Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£173.1k)
£184.9k - Ecom. Uk Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (53 days)
66 days - Ecom. Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (34 days)
86 days - Ecom. Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (16 days)
12 days - Ecom. Uk Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Ecom. Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (63.5%)
65.4% - Ecom. Uk Limited
63.5% - Industry AVG
ECOM. UK LIMITED financials
EXPORT
Ecom. Uk Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £103 thousand. According to their latest financial statements, Ecom. Uk Limited has 6 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,109,566
707,107
747,446
468,424
436,712
461,669
463,215
528,407
386,107
384,863
388,125
489,776
364,171
283,708
Other Income Or Grants
Cost Of Sales
553,402
340,905
366,939
226,027
208,238
215,806
218,337
241,165
181,365
181,336
182,620
230,434
170,330
129,302
Gross Profit
556,165
366,202
380,507
242,397
228,474
245,863
244,878
287,242
204,742
203,526
205,504
259,342
193,841
154,406
Admin Expenses
605,230
390,302
378,429
160,990
168,685
224,166
244,813
287,348
243,146
196,497
171,392
265,397
162,301
151,609
-35,772
Operating Profit
-49,065
-24,100
2,078
81,407
59,789
21,697
65
-106
-38,404
7,029
34,112
-6,055
31,540
2,797
35,772
Interest Payable
1,017
746
655
1,315
709
Interest Receivable
3,431
2,543
133
110
558
381
93
90
246
228
201
269
239
156
50
Pre-Tax Profit
-46,651
-22,303
2,211
81,517
60,347
21,422
-1,157
-724
-38,158
7,257
34,313
-5,786
31,778
2,953
35,822
Tax
-420
-15,488
-11,466
-4,070
-1,524
-7,892
-8,262
-827
-10,030
Profit After Tax
-46,651
-22,303
1,791
66,029
48,881
17,352
-1,157
-724
-38,158
5,733
26,421
-5,786
23,516
2,126
25,792
Dividends Paid
Retained Profit
-46,651
-22,303
1,791
66,029
48,881
17,352
-1,157
-724
-38,158
5,733
26,421
-5,786
23,516
2,126
25,792
Employee Costs
429,381
538,643
255,619
178,674
239,875
230,829
222,415
269,368
162,081
160,389
151,643
204,254
147,605
144,172
Number Of Employees
6
8
4
3
4
4
4
5
3
3
3
4
3
3
EBITDA*
-39,151
-10,151
7,479
104,815
84,804
39,642
46,710
61,524
-13,005
20,354
45,384
5,132
35,590
9,097
41,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
9,914
19,828
7,411
51,313
48,905
34,501
24,613
67,437
44,300
14,890
28,215
30,937
31,291
14,829
10,396
Intangible Assets
Investments & Other
5,345
19,282
14,217
9,315
7,459
7,963
Debtors (Due After 1 year)
1,177
Total Fixed Assets
9,914
25,173
26,693
65,530
58,220
41,960
32,576
68,614
44,300
14,890
28,215
30,937
31,291
14,829
10,396
Stock & work in progress
18,285
52,810
18,723
13,970
16,100
15,500
15,338
14,892
40,000
40,000
52,914
31,200
7,228
6,250
11,250
Trade Debtors
202,761
68,179
147,518
89,505
69,024
74,575
82,860
80,298
55,335
57,512
54,223
67,812
55,649
42,840
51,118
Group Debtors
Misc Debtors
34,249
42,260
17,093
15,112
3,762
2,049
376
400
7,541
Cash
32,122
98,584
127,420
138,452
82,457
66,307
35,177
39,152
33,152
65,206
25,900
54,560
53,163
42,309
20,000
misc current assets
total current assets
287,417
261,833
310,754
257,039
171,343
158,431
133,751
134,742
128,487
162,718
133,037
153,572
116,040
98,940
82,368
total assets
297,331
287,006
337,447
322,569
229,563
200,391
166,327
203,356
172,787
177,608
161,252
184,509
147,331
113,769
92,764
Bank overdraft
18,080
19,411
22,674
Bank loan
Trade Creditors
131,503
72,782
88,801
34,008
31,748
56,988
35,301
47,460
100,200
99,706
83,874
131,161
88,056
78,641
63,759
Group/Directors Accounts
145
959
other short term finances
hp & lease commitments
other current liabilities
62,867
46,532
76,731
95,895
76,420
78,845
65,787
65,948
total current liabilities
194,370
137,394
165,532
129,903
108,168
135,833
120,499
136,082
100,200
99,706
83,874
131,161
88,201
78,641
64,718
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,542
17,300
9,344
7,966
28,255
32,844
5,209
7,600
7,596
7,110
2,154
provisions
total long term liabilities
22,542
17,300
9,344
7,966
28,255
32,844
5,209
7,600
7,596
7,110
2,154
total liabilities
194,370
137,394
165,532
152,445
125,468
145,177
128,465
164,337
133,044
99,706
89,083
138,761
95,797
85,751
66,872
net assets
102,961
149,612
171,915
170,124
104,095
55,214
37,862
39,019
39,743
77,902
72,169
45,748
51,534
28,018
25,892
total shareholders funds
102,961
149,612
171,915
170,124
104,095
55,214
37,862
39,019
39,743
77,902
72,169
45,748
51,534
28,018
25,892
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-49,065
-24,100
2,078
81,407
59,789
21,697
65
-106
-38,404
7,029
34,112
-6,055
31,540
2,797
35,772
Depreciation
9,914
13,949
5,401
23,408
25,015
17,945
46,645
61,630
25,399
13,325
11,272
11,187
4,050
6,300
5,450
Amortisation
Tax
-420
-15,488
-11,466
-4,070
-1,524
-7,892
-8,262
-827
-10,030
Stock
-34,525
34,087
4,753
-2,130
600
162
446
-25,108
-12,914
21,714
23,972
978
-5,000
11,250
Debtors
126,571
-54,172
59,994
31,831
-3,838
-6,612
1,361
26,540
-2,177
3,289
-13,589
12,163
5,268
-737
51,118
Creditors
58,721
-16,019
54,793
2,260
-25,240
21,687
-12,159
-52,740
494
15,832
-47,287
43,105
9,415
14,882
63,759
Accruals and Deferred Income
16,335
-30,199
-19,164
19,475
-2,425
13,058
-161
65,948
Deferred Taxes & Provisions
Cash flow from operations
-56,141
-36,284
-22,059
81,361
48,911
76,767
32,583
73,300
-10,334
44,287
-17,920
12,102
30,497
28,889
32,583
Investing Activities
capital expenditure
-26,366
38,501
-25,816
-39,419
-27,833
-3,821
-84,767
-54,809
-8,550
-10,833
-20,512
-10,733
-15,846
Change in Investments
-5,345
-13,937
5,065
4,902
1,856
-504
7,963
cash flow from investments
5,345
-12,429
33,436
-30,718
-41,275
-27,329
-11,784
-84,767
-54,809
-8,550
-10,833
-20,512
-10,733
-15,846
Financing Activities
Bank loans
Group/Directors Accounts
-145
145
-959
959
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,542
5,242
7,956
1,378
-20,289
-4,589
32,844
-5,209
-2,391
4
486
4,956
2,154
share issue
-1
100
interest
2,414
1,797
133
110
558
-274
-1,222
-619
246
228
201
269
239
156
50
cash flow from financing
2,414
1,797
-22,409
5,352
8,514
1,104
-21,511
-5,208
33,089
-4,981
-2,190
128
870
4,153
3,263
cash and cash equivalents
cash
-66,462
-28,836
-11,032
55,995
16,150
31,130
-3,975
6,000
-32,054
39,306
-28,660
1,397
10,854
22,309
20,000
overdraft
-18,080
18,080
-19,411
-3,263
22,674
change in cash
-48,382
-46,916
-11,032
55,995
16,150
50,541
-712
-16,674
-32,054
39,306
-28,660
1,397
10,854
22,309
20,000
ecom. uk 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 ecom. uk limited. Get real-time insights into ecom. uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for ecom. uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SS13 area or any other competitors across 12 key performance metrics.
ecom. uk limited Ownership
ECOM. UK LIMITED group structure
Ecom. Uk Limited has no subsidiary companies.
Ultimate parent company
ECOM. UK LIMITED
03667079
ECOM. UK LIMITED Shareholders
The largest shareholders in Ecom. Uk Limited include Darren Michael Phipps and Jon Anthony Osborn.
darren michael phipps
33.33%
jon anthony osborn
33.33%
lloyd philip harris
33.33%
ecom. uk limited directors
Ecom. Uk Limited currently has 3 directors.
The longest serving directors include
Mr Jon Osborn (Nov 1998) and
Mr Lloyd Harris (Dec 1998).
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 2 charges/mortgages relating to ecom. uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ecom. uk 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.
Click to start generating capital raising & share issue transactions for ECOM. UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ecom. uk limitedCompanies House Filings - See Documents
