Pomanda estimates the enterprise value of ECOMMNET LTD at £421.1k based on a Turnover of £566.9k and 0.74x industry multiple (adjusted for size and gross margin).
ecommnet ltdEstimated Valuation
£125.7k
Pomanda estimates the enterprise value of ECOMMNET LTD at £125.7k based on an EBITDA of £24.9k and a 5.06x industry multiple (adjusted for size and gross margin).
ecommnet ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ECOMMNET LTD at £0 based on Net Assets of £-26.9k and 2.25x industry multiple (adjusted for liquidity).
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Ecommnet LtdOverview
Ecommnet Ltd is a dissolved company that was located in gosforth, NE3 3LS with a Companies House number of 03681636. It operated in the other information technology service activities sector, SIC Code 62090. Founded in December 1998, it's largest shareholder was
robert john campbell
with a 50% stake. The last turnover for Ecommnet Ltd was estimated at £566.9k.
Pomanda's financial health check has awarded Ecommnet Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £566.9k, make it smaller than the average company (£3.3m)
£566.9k - Ecommnet Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7%)
-10% - Ecommnet Ltd
7% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - Ecommnet Ltd
53.4% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.5%)
4.2% - Ecommnet Ltd
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (41)
7 - Ecommnet Ltd
41 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)
£55.5k - Ecommnet Ltd
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£142.8k)
£81k - Ecommnet Ltd
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (53 days)
40 days - Ecommnet Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
35 days - Ecommnet Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecommnet Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Ecommnet Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.2%, this is a higher level of debt than the average (66.2%)
124.2% - Ecommnet Ltd
66.2% - Industry AVG
ECOMMNET LTD financials
EXPORT
Ecommnet Ltd's latest turnover from December 2016 is estimated at £566.9 thousand and the company has net assets of -£26.9 thousand. According to their latest financial statements, Ecommnet Ltd has 7 employees and maintains cash reserves of £37.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
566,892
609,724
669,030
780,401
746,375
554,302
1,100,904
Other Income Or Grants
Cost Of Sales
263,918
286,791
315,328
365,952
356,245
264,141
508,712
Gross Profit
302,973
322,933
353,702
414,449
390,130
290,162
592,191
Admin Expenses
279,060
381,196
305,804
476,091
391,524
257,016
610,161
-36,864
Operating Profit
23,913
-58,263
47,898
-61,642
-1,394
33,146
-17,970
36,864
Interest Payable
Interest Receivable
102
379
649
738
855
814
795
477
Pre-Tax Profit
24,015
-57,884
48,547
-60,904
-539
33,959
-17,175
37,342
Tax
-4,803
-10,195
-8,829
-10,456
Profit After Tax
19,212
-57,884
38,352
-60,904
-539
25,130
-17,175
26,886
Dividends Paid
Retained Profit
19,212
-57,884
38,352
-60,904
-539
25,130
-17,175
26,886
Employee Costs
388,269
440,994
273,698
321,318
263,568
208,173
399,593
Number Of Employees
7
8
5
6
5
4
8
EBITDA*
24,851
-55,969
50,663
-59,835
1,077
36,417
-14,988
39,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,187
2,851
4,506
1,572
3,132
3,469
4,235
5,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,187
2,851
4,506
1,572
3,132
3,469
4,235
5,072
Stock & work in progress
Trade Debtors
62,836
59,948
98,072
100,084
103,003
63,241
164,467
98,573
Group Debtors
Misc Debtors
8,363
7,801
Cash
37,924
43,574
107,849
151,823
143,509
198,425
127,125
190,872
misc current assets
total current assets
109,123
111,323
205,921
251,907
246,512
261,666
291,592
289,445
total assets
111,310
114,174
210,427
253,479
249,644
265,135
295,827
294,517
Bank overdraft
Bank loan
Trade Creditors
25,573
16,545
198,673
280,077
215,338
230,290
286,112
267,627
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
112,655
143,759
total current liabilities
138,228
160,304
198,673
280,077
215,338
230,290
286,112
267,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
138,228
160,304
198,673
280,077
215,338
230,290
286,112
267,627
net assets
-26,918
-46,130
11,754
-26,598
34,306
34,845
9,715
26,890
total shareholders funds
-26,918
-46,130
11,754
-26,598
34,306
34,845
9,715
26,890
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
23,913
-58,263
47,898
-61,642
-1,394
33,146
-17,970
36,864
Depreciation
938
2,294
2,765
1,807
2,471
3,271
2,982
2,357
Amortisation
Tax
-4,803
-10,195
-8,829
-10,456
Stock
Debtors
3,450
-30,323
-2,012
-2,919
39,762
-101,226
65,894
98,573
Creditors
9,028
-182,128
-81,404
64,739
-14,952
-55,822
18,485
267,627
Accruals and Deferred Income
-31,104
143,759
Deferred Taxes & Provisions
Cash flow from operations
-5,478
-64,015
-38,924
7,823
-53,637
72,992
-62,397
197,819
Investing Activities
capital expenditure
-274
-639
-5,699
-247
-2,134
-2,505
-2,145
-7,429
Change in Investments
cash flow from investments
-274
-639
-5,699
-247
-2,134
-2,505
-2,145
-7,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
102
379
649
738
855
814
795
477
cash flow from financing
102
379
649
738
855
814
795
481
cash and cash equivalents
cash
-5,650
-64,275
-43,974
8,314
-54,916
71,300
-63,747
190,872
overdraft
change in cash
-5,650
-64,275
-43,974
8,314
-54,916
71,300
-63,747
190,872
ecommnet ltd 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 ecommnet ltd. Get real-time insights into ecommnet ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ecommnet ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NE3 area or any other competitors across 12 key performance metrics.
ecommnet ltd Ownership
ECOMMNET LTD group structure
Ecommnet Ltd has no subsidiary companies.
Ultimate parent company
ECOMMNET LTD
03681636
ECOMMNET LTD Shareholders
The largest shareholders in Ecommnet Ltd include Robert John Campbell and James Douglas Campbell.
robert john campbell
50%
james douglas campbell
50%
ecommnet ltd directors
Ecommnet Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Campbell (Dec 1998) and
Ms Elaine Parker (Nov 2015).
62090 - Other information technology and computer service activities
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
c/o tait walker bulman house, regent centre, gosforth, newcastle upon tyne, NE3 3LS
Bank
-
Legal Advisor
-
ecommnet 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 ecommnet ltd.
ecommnet ltd 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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ecommnet ltdCompanies House Filings - See Documents
