Pomanda estimates the enterprise value of EK & CO 2003 LIMITED at £1.1m based on a Turnover of £1.4m and 0.81x industry multiple (adjusted for size and gross margin).
ek & co 2003 limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of EK & CO 2003 LIMITED at £6.5m based on an EBITDA of £1.3m and a 4.91x industry multiple (adjusted for size and gross margin).
ek & co 2003 limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of EK & CO 2003 LIMITED at £5.5m based on Net Assets of £1.8m and 3.03x industry multiple (adjusted for liquidity).
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Ek & Co 2003 LimitedOverview
Ek & Co 2003 Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 04555223. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2002, it's largest shareholder is
xeinadin group limited
with a 100% stake. Ek & Co 2003 Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ek & Co 2003 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£194.1k)
£1.4m - Ek & Co 2003 Limited
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)
-2% - Ek & Co 2003 Limited
8.9% - Industry AVG
Production
with a gross margin of 52.1%, this company has a higher cost of product (94.1%)
52.1% - Ek & Co 2003 Limited
94.1% - Industry AVG
Profitability
an operating margin of 92.6% make it more profitable than the average company (7.2%)
92.6% - Ek & Co 2003 Limited
7.2% - Industry AVG
Employees
with 18 employees, this is above the industry average (3)
18 - Ek & Co 2003 Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Ek & Co 2003 Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is equally as efficient (£78.9k)
£76.6k - Ek & Co 2003 Limited
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (73 days)
184 days - Ek & Co 2003 Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (24 days)
47 days - Ek & Co 2003 Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ek & Co 2003 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (29 weeks)
76 weeks - Ek & Co 2003 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (51.1%)
31.6% - Ek & Co 2003 Limited
51.1% - Industry AVG
EK & CO 2003 LIMITED financials
EXPORT
Ek & Co 2003 Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Ek & Co 2003 Limited has 18 employees and maintains cash reserves of £427.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,378,338
1,739,572
1,677,716
1,470,480
1,676,180
1,428,934
1,400,906
1,540,080
1,921,892
4,831,114
4,488,203
2,248,982
2,439,859
2,656,516
2,124,236
Other Income Or Grants
Cost Of Sales
659,765
858,999
813,082
673,396
738,116
596,088
519,241
574,334
872,129
1,838,959
1,346,499
783,452
847,067
906,033
841,152
Gross Profit
718,574
880,572
864,633
797,084
938,063
832,846
881,665
965,746
1,049,763
2,992,155
3,141,704
1,465,530
1,592,792
1,750,483
1,283,084
Admin Expenses
-557,026
-189,886
911,917
1,014,625
1,041,636
933,585
834,416
988,106
1,342,165
2,931,945
3,007,634
1,255,853
1,574,795
1,881,344
516,897
Operating Profit
1,275,600
1,070,458
-47,284
-217,541
-103,573
-100,739
47,249
-22,360
-292,402
60,210
134,070
209,677
17,997
-130,861
766,187
Interest Payable
2,111
4,358
3,291
1,525
Interest Receivable
11,338
1,353
232
153
186
1,614
1,408
365
597
627
309
125
283
527
316
Pre-Tax Profit
1,284,827
1,067,453
-50,344
-218,913
-103,387
-99,125
48,657
-21,995
-291,805
60,837
134,379
209,801
18,280
-130,334
766,503
Tax
-321,207
-202,816
-9,245
-12,776
-30,907
-50,352
-4,753
-214,621
Profit After Tax
963,620
864,637
-50,344
-218,913
-103,387
-99,125
39,412
-21,995
-291,805
48,061
103,472
159,449
13,527
-130,334
551,882
Dividends Paid
Retained Profit
963,620
864,637
-50,344
-218,913
-103,387
-99,125
39,412
-21,995
-291,805
48,061
103,472
159,449
13,527
-130,334
551,882
Employee Costs
668,708
694,966
614,578
537,000
562,443
596,284
505,286
505,291
479,691
961,563
1,291,387
659,640
669,576
686,796
473,389
Number Of Employees
18
21
20
20
20
18
18
18
18
37
47
24
27
29
23
EBITDA*
1,322,978
1,076,910
-43,736
-163,916
13,427
16,261
164,249
94,640
-175,402
177,210
251,070
268,177
76,497
-72,361
824,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,646
Intangible Assets
596,170
15,806
53,625
170,625
287,625
404,625
521,625
638,625
755,625
872,625
931,125
989,625
1,048,125
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
596,170
15,806
10,646
53,625
170,625
287,625
404,625
521,625
638,625
755,625
872,625
931,125
989,625
1,048,125
Stock & work in progress
Trade Debtors
697,887
901,578
971,746
824,527
868,785
745,696
700,116
674,012
737,812
1,293,182
1,161,668
553,157
580,868
612,161
465,523
Group Debtors
897,149
Misc Debtors
52,251
842,213
72,907
12,479
23,545
15,871
21,281
179,243
723,465
Cash
427,406
4,507
59,170
2,595
303,176
69,180
361,108
202,008
90,242
148,416
102,270
21,253
28,555
84,561
126,392
misc current assets
total current assets
2,074,693
1,748,298
1,103,823
839,601
1,195,506
830,747
1,082,505
1,055,263
1,551,519
1,441,598
1,263,938
574,410
609,423
696,722
591,915
total assets
2,670,863
1,764,104
1,114,469
839,601
1,249,131
1,001,372
1,370,130
1,459,888
2,073,144
2,080,223
2,019,563
1,447,035
1,540,548
1,686,347
1,640,040
Bank overdraft
37,521
10,160
50,000
Bank loan
Trade Creditors
85,197
1,334,066
1,321,467
852,411
1,105,373
1,264,699
1,088,058
Group/Directors Accounts
other short term finances
hp & lease commitments
42,378
other current liabilities
163,889
861,946
1,066,947
739,257
979,874
628,728
898,361
1,027,531
1,618,792
total current liabilities
291,464
899,467
1,077,107
789,257
979,874
628,728
898,361
1,027,531
1,618,792
1,334,066
1,321,467
852,411
1,105,373
1,264,699
1,088,058
loans
37,362
hp & lease commitments
Accruals and Deferred Income
other liabilities
545,437
provisions
5,705
total long term liabilities
551,142
37,362
total liabilities
842,606
899,467
1,114,469
789,257
979,874
628,728
898,361
1,027,531
1,618,792
1,334,066
1,321,467
852,411
1,105,373
1,264,699
1,088,058
net assets
1,828,257
864,637
50,344
269,257
372,644
471,769
432,357
454,352
746,157
698,096
594,624
435,175
421,648
551,982
total shareholders funds
1,828,257
864,637
50,344
269,257
372,644
471,769
432,357
454,352
746,157
698,096
594,624
435,175
421,648
551,982
May 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,275,600
1,070,458
-47,284
-217,541
-103,573
-100,739
47,249
-22,360
-292,402
60,210
134,070
209,677
17,997
-130,861
766,187
Depreciation
47,378
6,452
Amortisation
3,548
53,625
117,000
117,000
117,000
117,000
117,000
117,000
117,000
58,500
58,500
58,500
58,500
Tax
-321,207
-202,816
-9,245
-12,776
-30,907
-50,352
-4,753
-214,621
Stock
Debtors
-96,504
699,138
207,647
-55,324
130,763
40,170
-131,858
-608,022
168,095
131,514
608,511
-27,711
-31,293
146,638
465,523
Creditors
85,197
-1,334,066
12,599
469,056
-252,962
-159,326
176,641
1,088,058
Accruals and Deferred Income
-698,057
-205,001
327,690
-240,617
351,146
-269,633
-129,170
-591,261
1,618,792
Deferred Taxes & Provisions
5,705
Cash flow from operations
491,120
-30,045
76,307
-349,209
233,810
-293,542
157,692
111,401
-58,771
45,519
80,708
-7,426
-56,289
-42,358
1,232,601
Investing Activities
capital expenditure
-627,742
-11,612
-14,194
-1,106,625
Change in Investments
cash flow from investments
-627,742
-11,612
-14,194
-1,106,625
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-37,362
37,362
Hire Purchase and Lease Commitments
42,378
other long term liabilities
545,437
share issue
100
interest
9,227
-3,005
-3,059
-1,372
186
1,614
1,408
365
597
627
309
125
283
527
316
cash flow from financing
597,042
-40,367
34,303
-1,372
186
1,614
1,408
365
597
627
309
125
283
527
416
cash and cash equivalents
cash
422,899
-54,663
56,575
-300,581
233,996
-291,928
159,100
111,766
-58,174
46,146
81,017
-7,302
-56,006
-41,831
126,392
overdraft
-37,521
27,361
-39,840
50,000
change in cash
460,420
-82,024
96,415
-350,581
233,996
-291,928
159,100
111,766
-58,174
46,146
81,017
-7,302
-56,006
-41,831
126,392
ek & co 2003 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 ek & co 2003 limited. Get real-time insights into ek & co 2003 limited's credit score, group structure and payment trends.
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2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA
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Legal Advisor
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ek & co 2003 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 1 charges/mortgages relating to ek & co 2003 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ek & co 2003 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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ek & co 2003 limitedCompanies House Filings - See Documents
