E Y C Limited

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e y c limited Company Information

Live

MatureMidDeclining

Company Number

04935478

Next Accounts

99 days late

Industry

Other information service activities n.e.c.

Data processing, hosting and related activities

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Directors

Quest Benoit

Philippe Antonio

Shareholders

eyc inc.

Group Structure

View All

Contact

Registered Address

quatro house frimley, camberley, surrey, GU16 7ER

Website

www.symphonyretailai.com

e y c limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of E Y C LIMITED at £14.4m based on a Turnover of £11.8m and 1.21x industry multiple (adjusted for size and gross margin).

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E Y C Limited is a live company located in surrey, GU16 7ER with a Companies House number of 04935478. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 2003, it's largest shareholder is eyc inc. with a 100% stake. E Y C Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with declining growth in recent years.

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Pomanda's financial health check has awarded E Y C Limited a 2.5 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 Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £11.8m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.2%)

EXPORT

E Y C Limited's latest turnover from December 2022 is £11.8 million and the company has net assets of -£26.1 million. According to their latest financial statements, E Y C Limited has 76 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Mar 2010
Turnover	11,838,633	8,991,502	17,064,688	22,699,508	31,128,798	30,868,978	31,438,988	25,446,457	19,873,013	16,304,296	11,265,415	7,332,688	4,982,062	2,720,560
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,349,991	3,051,162	5,906,859	8,538,420	12,143,901	12,008,675	13,906,839	10,374,427	7,915,065	6,406,457	4,463,705	7,046,990	3,546,964	1,032,183
Gross Profit	7,488,642	5,940,340	11,157,829	14,161,088	18,984,897	18,860,303	17,532,149	15,072,030	11,957,948	9,897,839	6,801,710	285,698	1,435,098	1,688,377
Admin Expenses	15,925,070	18,330,940	16,363,754	11,274,624	14,503,983	17,148,915	16,535,861	12,782,992	12,700,980	8,907,208	8,249,908	2,601,975	2,405,443	2,223,606
Operating Profit	-8,436,428	-12,390,600	-5,205,925	2,886,464	4,480,914	1,711,388	996,288	2,289,038	-743,032	990,631	-1,448,198	-2,316,277	-970,345	-535,229
Interest Payable	2,613,618	425,321	100,691	231,785	382,034	253,261	69,919	101,676	188,072	177,454	14,509	25,741	23,869	0
Interest Receivable	0	436,694	0	220,019	116,980	31,084	0	17,775	32,687	14,602	1,041	705	0	2,665
Pre-Tax Profit	-11,050,046	-16,039,227	-5,306,616	2,874,698	4,215,860	1,489,211	926,369	2,205,137	-898,417	827,779	-1,461,666	-2,341,313	-994,214	-532,564
Tax	-42,339	-332,959	682,509	-569,688	-62,253	0	0	0	92,678	-90,447	99,857	0	0	0
Profit After Tax	-11,092,385	-16,372,186	-4,624,107	2,305,010	4,153,607	1,489,211	926,369	2,205,137	-805,739	737,332	-1,361,809	-2,341,313	-994,214	-532,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,092,385	-16,372,186	-4,624,107	2,305,010	4,153,607	1,489,211	926,369	2,205,137	-805,739	737,332	-1,361,809	-2,341,313	-994,214	-532,564
Employee Costs	8,328,205	7,066,400	4,118,541	4,289,627	5,289,822	5,271,313	6,942,792	6,671,848	6,714,788	6,487,059	5,282,105	5,166,115	3,356,943	1,495,034
Number Of Employees	76	69	45	52	62	64	76	69	72	51	52	51	53	43
EBITDA*	-8,384,173	-12,269,752	-4,724,960	3,502,560	5,089,207	2,152,311	1,491,030	2,898,308	-145,802	1,514,378	-1,031,701	-2,052,567	-790,401	-477,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Mar 2010
Tangible Assets	52,354	96,617	112,082	548,863	950,008	1,016,045	675,540	795,023	594,032	1,105,736	667,681	696,837	564,169	142,593
Intangible Assets	0	0	0	59,234	100,499	150,904	205,370	318,519	477,642	38,248	0	0	0	0
Investments & Other	33,722	33,722	3,693,722	33,722	33,722	33,722	34,363	34,363	1,715,950	1,775,390	1,811,326	1,758,308	0	0
Debtors (Due After 1 year)	0	0	96,694	51,496	18,683	0	0	0	0	0	0	0	0	0
Total Fixed Assets	86,076	130,339	3,902,498	693,315	1,102,912	1,200,671	915,273	1,147,905	2,787,624	2,919,374	2,479,007	2,455,145	564,169	142,593
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,633,505	1,203,015	841,576	953,178	2,941,622	3,610,720	504,834	1,381,875	1,278,166	2,622,934	2,458,803	989,201	0	258,426
Group Debtors	4,740,394	2,296,652	10,755,080	10,309,245	7,890,889	5,429,712	4,034,450	365,028	10,472,165	6,297,398	1,000,131	0	0	0
Misc Debtors	823,500	2,232,750	841,151	659,766	2,198,884	2,315,748	1,888,853	1,664,471	425,208	590,594	498,218	659,398	527,146	0
Cash	0	0	73,535	774,384	2,714,896	935,510	156,376	1,582,745	771,661	126,786	80,883	85,593	39,850	1,066,197
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,197,399	5,732,417	12,511,342	12,696,573	15,746,291	12,291,690	6,584,513	4,994,119	12,947,200	9,637,712	4,038,035	1,734,192	566,996	1,324,623
total assets	7,283,475	5,862,756	16,413,840	13,389,888	16,849,203	13,492,361	7,499,786	6,142,024	15,734,824	12,557,086	6,517,042	4,189,337	1,131,165	1,467,216
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	380,891	685,912	241,171	474,366	640,577	1,815,295	2,429,822	351,946	866,180	1,395,277	774,854	598,276	167,605	1,685,131
Group/Directors Accounts	30,449,713	16,860,053	13,391,465	4,821,842	8,623,742	6,399,704	3,672,269	5,214,187	16,971,237	11,115,718	8,694,651	6,370,488	1,508,771	0
other short term finances	0	0	0	0	0	0	0	0	165,006	211,208	0	0	0	0
hp & lease commitments	0	0	0	0	156,465	367,609	111,795	104,172	0	0	49,066	207,498	207,498	0
other current liabilities	2,475,781	3,232,789	1,329,966	2,300,694	3,940,443	5,418,919	3,311,854	3,302,776	3,018,748	4,160,007	2,216,411	826,470	537,616	0
total current liabilities	33,306,385	20,778,754	14,962,602	7,596,902	13,361,227	14,001,527	9,525,740	8,973,081	21,021,171	16,882,210	11,734,982	8,002,732	2,421,490	1,685,131
loans	0	0	0	0	0	156,465	0	0	0	155,484	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	128,888	250,153	0	0	0	42,736	224,493	0
Accruals and Deferred Income	117,423	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
provisions	0	131,950	237,510	0	0	0	0	0	0	0	0	0	0	302,689
total long term liabilities	117,423	131,950	237,510	0	0	156,465	128,888	250,153	0	155,484	0	42,736	224,493	302,689
total liabilities	33,423,808	20,910,704	15,200,112	7,596,902	13,361,227	14,157,992	9,654,628	9,223,234	21,021,171	17,037,694	11,734,982	8,045,468	2,645,983	1,987,820
net assets	-26,140,333	-15,047,948	1,213,728	5,792,986	3,487,976	-665,631	-2,154,842	-3,081,210	-5,286,347	-4,480,608	-5,217,940	-3,856,131	-1,514,818	-520,604
total shareholders funds	-26,140,333	-15,047,948	1,213,728	5,792,986	3,487,976	-665,631	-2,154,842	-3,081,210	-5,286,347	-4,480,608	-5,217,940	-3,856,131	-1,514,818	-520,604

	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	Mar 2010
Operating Activities
Operating Profit	-8,436,428	-12,390,600	-5,205,925	2,886,464	4,480,914	1,711,388	996,288	2,289,038	-743,032	990,631	-1,448,198	-2,316,277	-970,345	-535,229
Depreciation	52,255	120,848	421,731	400,231	448,219	317,623	335,660	439,168	597,230	523,747	416,497	263,710	179,944	58,041
Amortisation	0	0	59,234	215,865	160,074	123,300	159,082	170,102	0	0	0	0	0	0
Tax	-42,339	-332,959	682,509	-569,688	-62,253	0	0	0	92,678	-90,447	99,857	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,464,982	-6,802,084	560,816	-1,076,393	1,693,898	4,928,043	3,016,763	-8,764,165	2,664,613	5,553,774	2,308,553	1,121,453	527,146	258,426
Creditors	-305,021	444,741	-233,195	-166,211	-1,174,718	-614,527	2,077,876	-514,234	-529,097	620,423	176,578	430,671	167,605	1,685,131
Accruals and Deferred Income	-639,585	1,902,823	-970,728	-1,639,749	-1,478,476	2,107,065	9,078	284,028	-1,141,259	1,943,596	1,389,941	288,854	537,616	0
Deferred Taxes & Provisions	-131,950	-105,560	237,510	0	0	0	0	0	0	0	0	0	0	302,689
Cash flow from operations	-10,968,050	-3,558,623	-5,569,680	2,203,305	679,862	-1,283,194	561,221	11,432,267	-4,388,093	-1,565,824	-1,673,878	-2,454,495	-612,326	1,252,206
Investing Activities
capital expenditure	-7,992	-105,383	15,050	-173,686	-491,851	-726,962	-262,110	-651,138	-524,920	-1,000,050	-387,341	-2,154,686	-601,520	-200,634
Change in Investments	0	-3,660,000	3,660,000	0	0	-641	0	-1,681,587	-59,440	-35,936	53,018	1,758,308	0	0
cash flow from investments	-7,992	3,554,617	-3,644,950	-173,686	-491,851	-726,321	-262,110	1,030,449	-465,480	-964,114	-440,359	-3,912,994	-601,520	-200,634
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	13,589,660	3,468,588	8,569,623	-3,801,900	2,224,038	2,727,435	-1,541,918	-11,757,050	5,855,519	2,421,067	2,324,163	4,861,717	1,508,771	0
Other Short Term Loans	0	0	0	0	0	0	0	-165,006	-46,202	211,208	0	0	0	0
Long term loans	0	0	0	0	-156,465	156,465	0	0	-155,484	155,484	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-156,465	-211,144	126,926	-113,642	354,325	0	-49,066	-201,168	-181,757	431,991	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	110,510	44,849	0	0	0	-1	0	0	0	0	0	-520,604	11,960
interest	-2,613,618	11,373	-100,691	-11,766	-265,054	-222,177	-69,919	-83,901	-155,385	-162,852	-13,468	-25,036	-23,869	2,665
cash flow from financing	10,976,042	3,590,471	8,513,781	-3,970,131	1,591,375	2,788,649	-1,725,480	-11,651,632	5,498,448	2,575,841	2,109,527	4,654,924	1,396,289	14,625
cash and cash equivalents
cash	0	-73,535	-700,849	-1,940,512	1,779,386	779,134	-1,426,369	811,084	644,875	45,903	-4,710	45,743	39,850	1,066,197
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-73,535	-700,849	-1,940,512	1,779,386	779,134	-1,426,369	811,084	644,875	45,903	-4,710	45,743	39,850	1,066,197

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E Y C LIMITED group structure

E Y C Limited has 1 subsidiary company.

Ultimate parent company

SYMPHONYEYC CAYMAN LTD

#0131400

EYC INC

#0080222

2 parents

E Y C LIMITED

04935478

1 subsidiary

SYMPHONYEYC SOLUTION UK LIMITED

04172035

E Y C LIMITED Shareholders

eyc inc.

100%

E Y C Limited currently has 2 directors. The longest serving directors include Mr Quest Benoit (Dec 2020) and Mr Philippe Antonio (Aug 2022).

officer	country	age	start	end	role
Mr Quest Benoit	England	58 years	Dec 2020	-	Director
Mr Philippe Antonio	England	46 years	Aug 2022	-	Director

P&L

December 2022

turnover

11.8m

+32%

operating profit

-8.4m

-32%

gross margin

63.3%

-4.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-26.1m

+0.74%

total assets

7.3m

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

04935478

Type

Private limited with Share Capital

industry

63120 - Web portals

63990 - Other information service activities n.e.c.

63110 - Data processing, hosting and related activities

incorporation date

October 2003

ultimate parent company

SYMPHONYEYC CAYMAN LTD

previous names

N/A

address

quatro house frimley, camberley, surrey, GU16 7ER

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 10 charges/mortgages relating to e y c limited. Currently there are 4 open charges and 6 have been satisfied in the past.

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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e y c limited Company Information

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e y c limited Estimated Valuation

e y c limited Estimated Valuation

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E Y C LIMITED financials

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e y c limited Companies House Filings - See Documents