ecmk limited
ecmk limited Company Information
Company Number
04701167
Website
www.ecmk.co.ukRegistered Address
fore 2 2 huskisson way, shirley, solihull, west midlands, B90 4SS
Industry
Other business support service activities n.e.c.
Telephone
03331231418
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
corelogic u.k. limited 100%
ecmk limited Estimated Valuation
Pomanda estimates the enterprise value of ECMK LIMITED at £1.8m based on a Turnover of £2m and 0.91x industry multiple (adjusted for size and gross margin).
ecmk limited Estimated Valuation
Pomanda estimates the enterprise value of ECMK LIMITED at £5.9m based on an EBITDA of £848.3k and a 6.98x industry multiple (adjusted for size and gross margin).
ecmk limited Estimated Valuation
Pomanda estimates the enterprise value of ECMK LIMITED at £9.7m based on Net Assets of £3.8m and 2.57x industry multiple (adjusted for liquidity).
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Ecmk Limited Overview
Ecmk Limited is a live company located in solihull, B90 4SS with a Companies House number of 04701167. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is corelogic u.k. limited with a 100% stake. Ecmk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Ecmk Limited Health Check
Pomanda's financial health check has awarded Ecmk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
2 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.3m)
£2m - Ecmk Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.2%)
29% - Ecmk Limited
6.2% - Industry AVG
Production
with a gross margin of 80.5%, this company has a lower cost of product (37.7%)
80.5% - Ecmk Limited
37.7% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (5.7%)
43.2% - Ecmk Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Ecmk Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ecmk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £654.3k, this is more efficient (£164.9k)
£654.3k - Ecmk Limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (40 days)
18 days - Ecmk Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecmk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecmk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (24 weeks)
253 weeks - Ecmk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (61.6%)
11.3% - Ecmk Limited
61.6% - Industry AVG
ECMK LIMITED financials
Ecmk Limited's latest turnover from December 2023 is £2 million and the company has net assets of £3.8 million. According to their latest financial statements, Ecmk Limited has 3 employees and maintains cash reserves of £2.4 million 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,962,823 | 2,087,002 | 1,580,852 | 921,025 | 852,547 | 841,415 | 556,675 | 685,586 | 459,982 | 700,550 | 1,386,204 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 382,699 | 433,723 | 345,532 | 364,239 | 512,345 | 522,437 | 333,771 | 431,170 | 261,964 | 139,577 | 238,519 | ||||
| Gross Profit | 1,580,124 | 1,653,279 | 1,235,320 | 556,786 | 340,202 | 318,978 | 222,904 | 254,416 | 198,018 | 560,973 | 1,147,685 | ||||
| Admin Expenses | 731,803 | 924,636 | 28,978 | 15,947 | 6,030 | -15,984 | 2,630 | 462,808 | 199,283 | 1,103,440 | 1,224,162 | ||||
| Operating Profit | 848,321 | 728,643 | 1,206,342 | 540,839 | 334,172 | 334,962 | 220,274 | -208,392 | -1,265 | -542,467 | -76,477 | ||||
| Interest Payable | 4,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,705 | 12,133 | 11,170 | ||||
| Interest Receivable | 15,187 | 5,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 858,738 | 734,617 | 1,206,342 | 540,839 | 334,172 | 334,962 | 220,274 | -208,392 | -10,970 | -554,600 | -87,647 | ||||
| Tax | -188,944 | 81,474 | -126,522 | -52,097 | 0 | 0 | 0 | 0 | 0 | 0 | 112,189 | ||||
| Profit After Tax | 669,794 | 816,091 | 1,079,820 | 488,742 | 334,172 | 334,962 | 220,274 | -208,392 | -10,970 | -554,600 | 24,542 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 669,794 | 816,091 | 1,079,820 | 488,742 | 334,172 | 334,962 | 220,274 | -208,392 | -10,970 | -554,600 | 24,542 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,440 | 169,885 | 521,436 | 787,785 | ||||
| Number Of Employees | 3 | 4 | 3 | 3 | 5 | 5 | 18 | 24 | |||||||
| EBITDA* | 848,321 | 728,643 | 1,206,342 | 540,839 | 334,172 | 334,962 | 220,274 | -208,392 | -1,265 | -486,033 | 4,941 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,937 | 8,162 | 14,080 | 31,508 | 49,018 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,583 | 133,155 | 237,328 | 221,000 | 121,400 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,520 | 141,317 | 251,408 | 252,508 | 170,418 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,213 | 165,642 | 189,742 | 48,329 | 105,469 | 73,384 | 64,686 | 80,198 | 66,135 | 78,334 | 115,649 | 230,664 | 210,277 | 269,073 | 336,751 |
| Group Debtors | 1,811,230 | 0 | 0 | 0 | 0 | 266,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,240 | 3,367 | 3,979 | 0 | 0 | 1,088 | 646 | 422 | 856 | 1,982 | 204,881 | 29,534 | 0 | 26,492 | 11,660 |
| Cash | 2,356,161 | 4,112,227 | 2,484,039 | 1,380,421 | 766,277 | 170,456 | 119,517 | 51,720 | 0 | 0 | 1,061 | 3,800 | 3,681 | 3,832 | 13,805 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,271,844 | 4,281,236 | 2,677,760 | 1,428,750 | 871,746 | 511,805 | 184,849 | 132,340 | 66,991 | 80,316 | 321,591 | 263,998 | 213,958 | 299,397 | 362,216 |
| total assets | 4,271,844 | 4,281,236 | 2,677,760 | 1,428,750 | 871,746 | 511,805 | 184,849 | 132,340 | 66,991 | 80,316 | 576,111 | 405,315 | 465,366 | 551,905 | 532,634 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,014 | 143,025 | 105,022 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,240 | 4,000 | 4,000 | 11,080 | 64,578 | 94,977 | 82,574 | 82,312 | 158,518 | 470,603 | 398,618 | 398,449 | 384,074 |
| Group/Directors Accounts | 29,441 | 888,561 | 29,195 | 66,346 | 56,805 | 43,516 | 0 | 0 | 0 | 172,876 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 454,740 | 274,806 | 338,547 | 136,446 | 77,725 | 58,165 | 54,943 | 32,648 | 37,202 | 82,828 | 158,696 | 0 | 0 | 0 | 0 |
| total current liabilities | 484,181 | 1,163,367 | 375,982 | 206,792 | 138,530 | 112,761 | 119,521 | 127,625 | 253,790 | 481,041 | 422,236 | 470,603 | 398,618 | 398,449 | 384,074 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 465,141 | 624,802 | 224,896 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,168 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 465,141 | 624,802 | 224,896 | 0 | 0 | 0 | 0 | 0 | 1,168 |
| total liabilities | 484,181 | 1,163,367 | 375,982 | 206,792 | 138,530 | 112,761 | 584,662 | 752,427 | 478,686 | 481,041 | 422,236 | 470,603 | 398,618 | 398,449 | 385,242 |
| net assets | 3,787,663 | 3,117,869 | 2,301,778 | 1,221,958 | 733,216 | 399,044 | -399,813 | -620,087 | -411,695 | -400,725 | 153,875 | -65,288 | 66,748 | 153,456 | 147,392 |
| total shareholders funds | 3,787,663 | 3,117,869 | 2,301,778 | 1,221,958 | 733,216 | 399,044 | -399,813 | -620,087 | -411,695 | -400,725 | 153,875 | -65,288 | 66,748 | 153,456 | 147,392 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 848,321 | 728,643 | 1,206,342 | 540,839 | 334,172 | 334,962 | 220,274 | -208,392 | -1,265 | -542,467 | -76,477 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225 | 5,918 | 17,428 | 17,510 | 24,330 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,434 | 80,193 | 104,173 | 77,000 | 95,400 | 30,300 |
| Tax | -188,944 | 81,474 | -126,522 | -52,097 | 0 | 0 | 0 | 0 | 0 | 0 | 112,189 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,746,674 | -24,712 | 145,392 | -57,140 | -235,880 | 276,017 | -1,659 | 13,629 | -13,325 | -240,214 | 60,332 | 49,921 | -85,288 | -52,846 | 348,411 |
| Creditors | 0 | -8,240 | 4,240 | 0 | -7,080 | -53,498 | -17,996 | 12,403 | 262 | -76,206 | -312,085 | 71,985 | 169 | 14,375 | 384,074 |
| Accruals and Deferred Income | 179,934 | -63,741 | 202,101 | 58,721 | 19,560 | 3,222 | 17,741 | -4,554 | -45,626 | -75,868 | 158,696 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -907,363 | 762,848 | 1,140,769 | 604,603 | 582,532 | 8,669 | 221,678 | -214,172 | -33,304 | -397,893 | -96,591 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -859,120 | 859,366 | -37,151 | 9,541 | 13,289 | 43,516 | 0 | 0 | -172,876 | 172,876 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -465,141 | 240,245 | 399,906 | 224,896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,168 | 1,168 |
| share issue | |||||||||||||||
| interest | 10,417 | 5,974 | 0 | 0 | 0 | 0 | 0 | 0 | -9,705 | -12,133 | -11,170 | ||||
| cash flow from financing | -848,703 | 865,340 | -37,151 | 9,541 | 13,289 | 42,270 | 31,853 | 399,906 | 42,315 | 160,743 | 183,451 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,756,066 | 1,628,188 | 1,103,618 | 614,144 | 595,821 | 50,939 | 119,517 | 51,720 | 0 | -1,061 | -2,739 | 119 | -151 | -9,973 | 13,805 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -134,014 | -134,014 | -9,011 | 38,003 | 105,022 | 0 | 0 | 0 | 0 |
| change in cash | -1,756,066 | 1,628,188 | 1,103,618 | 614,144 | 595,821 | 50,939 | 253,531 | 185,734 | 9,011 | -39,064 | -107,761 | 119 | -151 | -9,973 | 13,805 |
ecmk limited Credit Report and Business Information
Ecmk Limited Competitor Analysis
Perform a competitor analysis for ecmk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
ecmk limited Ownership
ECMK LIMITED group structure
Ecmk Limited has no subsidiary companies.
Ultimate parent company
CORELOGIC INC
#0027769
2 parents
ECMK LIMITED
04701167
ecmk limited directors
Ecmk Limited currently has 3 directors. The longest serving directors include Ms Lisa Taylor (Feb 2018) and Mr Jim Balas (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Taylor | United States | 72 years | Feb 2018 | - | Director |
| Mr Jim Balas | United States | 54 years | Feb 2018 | - | Director |
| Mr David Driver | England | 51 years | Jul 2023 | - | Director |
P&L
December 2023turnover
2m
-6%
operating profit
848.3k
+16%
gross margin
80.6%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.21%
total assets
4.3m
0%
cash
2.4m
-0.43%
net assets
Total assets minus all liabilities
ecmk limited company details
company number
04701167
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2003
age
21
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
fore 2 2 huskisson way, shirley, solihull, west midlands, B90 4SS
accountant
-
auditor
GRANT THORNTON
ecmk 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 ecmk limited.
ecmk limited Companies House Filings - See Documents
| date | description | view/download |
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