Pomanda estimates the enterprise value of ECOMMNET TECHNOLOGIES LIMITED at £48.9k based on a Turnover of £95.1k and 0.51x industry multiple (adjusted for size and gross margin).
ecommnet technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ECOMMNET TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-32.2k and a 3.31x industry multiple (adjusted for size and gross margin).
ecommnet technologies limitedEstimated Valuation
£53.9k
Pomanda estimates the enterprise value of ECOMMNET TECHNOLOGIES LIMITED at £53.9k based on Net Assets of £24.9k and 2.17x industry multiple (adjusted for liquidity).
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Ecommnet Technologies LimitedOverview
Ecommnet Technologies Limited is a dissolved company that was located in tyne and wear, NE1 1RN with a Companies House number of 04539241. It operated in the other information technology service activities sector, SIC Code 62090. Founded in September 2002, it's largest shareholder was
robert john campbell
with a 100% stake. The last turnover for Ecommnet Technologies Limited was estimated at £95.1k.
Pomanda's financial health check has awarded Ecommnet Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £95.1k, make it smaller than the average company (£7.4m)
£95.1k - Ecommnet Technologies Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8%)
-23% - Ecommnet Technologies Limited
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.3%)
25.8% - Ecommnet Technologies Limited
51.3% - Industry AVG
Profitability
an operating margin of -33.8% make it less profitable than the average company (3.5%)
-33.8% - Ecommnet Technologies Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Ecommnet Technologies Limited
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Ecommnet Technologies Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is less efficient (£178.8k)
£95.1k - Ecommnet Technologies Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (52 days)
113 days - Ecommnet Technologies Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
23 days - Ecommnet Technologies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecommnet Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecommnet Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (64.2%)
15.6% - Ecommnet Technologies Limited
64.2% - Industry AVG
ECOMMNET TECHNOLOGIES LIMITED financials
EXPORT
Ecommnet Technologies Limited's latest turnover from December 2023 is estimated at £95.1 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Ecommnet Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
95,106
266,999
202,132
211,433
223,683
217,414
154,923
2,371
8,998
8,356
7,381
6,111
5,157
4,101
Other Income Or Grants
Cost Of Sales
70,614
196,009
149,601
158,845
169,998
162,377
113,280
1,704
6,442
5,965
5,218
4,299
3,643
2,880
Gross Profit
24,492
70,991
52,531
52,588
53,685
55,038
41,643
667
2,555
2,391
2,163
1,812
1,514
1,221
Admin Expenses
56,689
41,851
35,585
63,921
34,752
31,554
39,973
666
3,023
2,946
2,595
2,232
1,922
1,573
2,013
Operating Profit
-32,197
29,140
16,946
-11,333
18,933
23,484
1,670
1
-468
-555
-432
-420
-408
-352
-2,013
Interest Payable
Interest Receivable
Pre-Tax Profit
-32,197
29,140
16,946
-11,333
18,933
23,484
1,670
1
-468
-555
-432
-420
-408
-352
-2,013
Tax
-5,537
-3,220
-3,597
-4,462
-317
Profit After Tax
-32,197
23,603
13,726
-11,333
15,336
19,022
1,353
1
-468
-555
-432
-420
-408
-352
-2,013
Dividends Paid
Retained Profit
-32,197
23,603
13,726
-11,333
15,336
19,022
1,353
1
-468
-555
-432
-420
-408
-352
-2,013
Employee Costs
74,353
140,945
134,681
126,460
123,144
120,255
114,856
55,514
55,076
54,677
53,553
52,744
52,043
49,949
Number Of Employees
1
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-32,197
29,140
16,946
-11,333
18,933
23,484
1,670
1
-468
-555
-432
-420
-408
-352
-2,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,720
212
1,954
3,927
5,681
6,134
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,720
212
1,954
3,927
5,681
6,134
Stock & work in progress
Trade Debtors
29,473
95,393
64,937
67,372
74,307
70,003
41,514
1
Group Debtors
Misc Debtors
Cash
1
1
1
1
1
1
1
misc current assets
total current assets
29,473
95,393
64,937
67,372
74,307
70,003
41,514
1
1
1
1
1
1
1
1
total assets
29,473
97,113
65,149
69,326
78,234
75,684
47,648
1
1
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
4,610
40,053
31,692
49,595
47,170
59,956
50,942
4,648
4,648
4,180
3,625
3,193
2,773
2,365
2,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,610
40,053
31,692
49,595
47,170
59,956
50,942
4,648
4,648
4,180
3,625
3,193
2,773
2,365
2,013
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,610
40,053
31,692
49,595
47,170
59,956
50,942
4,648
4,648
4,180
3,625
3,193
2,773
2,365
2,013
net assets
24,863
57,060
33,457
19,731
31,064
15,728
-3,294
-4,647
-4,647
-4,179
-3,624
-3,192
-2,772
-2,364
-2,012
total shareholders funds
24,863
57,060
33,457
19,731
31,064
15,728
-3,294
-4,647
-4,647
-4,179
-3,624
-3,192
-2,772
-2,364
-2,012
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-32,197
29,140
16,946
-11,333
18,933
23,484
1,670
1
-468
-555
-432
-420
-408
-352
-2,013
Depreciation
Amortisation
Tax
-5,537
-3,220
-3,597
-4,462
-317
Stock
Debtors
-65,920
30,456
-2,435
-6,935
4,304
28,489
41,513
1
Creditors
-35,443
8,361
-17,903
2,425
-12,786
9,014
46,294
468
555
432
420
408
352
2,013
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,720
1,508
-1,742
-1,973
-1,754
-453
6,134
Investing Activities
capital expenditure
1,720
-1,508
1,742
1,973
1,754
453
-6,134
Change in Investments
cash flow from investments
1,720
-1,508
1,742
1,973
1,754
453
-6,134
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
ecommnet technologies 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 ecommnet technologies limited. Get real-time insights into ecommnet technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for ecommnet technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
ecommnet technologies limited Ownership
ECOMMNET TECHNOLOGIES LIMITED group structure
Ecommnet Technologies Limited has no subsidiary companies.
Ultimate parent company
ECOMMNET TECHNOLOGIES LIMITED
04539241
ECOMMNET TECHNOLOGIES LIMITED Shareholders
The sole shareholder of Ecommnet Technologies Limited is Robert John Campbell.
robert john campbell
100%
ecommnet technologies limited directors
Ecommnet Technologies Limited currently has 1 director, Mr Robert Campbell serving since Nov 2017.
62090 - Other information technology and computer service activities
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
EVELYN PARTNERS
auditor
-
address
17 queens lane, newcastle upon tyne, tyne and wear, NE1 1RN
Bank
-
Legal Advisor
-
ecommnet technologies 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 ecommnet technologies limited.
ecommnet technologies 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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ecommnet technologies limitedCompanies House Filings - See Documents
