ech trading limited

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ech trading limited Company Information

Share ECH TRADING LIMITED

Company Number

05688814

Shareholders

east cheshire hospice

Group Structure

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Industry

Retail sale of second-hand goods (other than antiques and antique books) in stores

 +1

Registered Address

east cheshire hospice, millbank drive, macclesfield, cheshire, SK10 3DR

ech trading limited Estimated Valuation

£10.6k

Pomanda estimates the enterprise value of ECH TRADING LIMITED at £10.6k based on a Turnover of £22.1k and 0.48x industry multiple (adjusted for size and gross margin).

ech trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ECH TRADING LIMITED at £0 based on an EBITDA of £0 and a 4.01x industry multiple (adjusted for size and gross margin).

ech trading limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of ECH TRADING LIMITED at £2.2k based on Net Assets of £820 and 2.74x industry multiple (adjusted for liquidity).

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Ech Trading Limited Overview

Ech Trading Limited is a live company located in macclesfield, SK10 3DR with a Companies House number of 05688814. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2006, it's largest shareholder is east cheshire hospice with a 100% stake. Ech Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.1k with healthy growth in recent years.

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Ech Trading Limited Health Check

Pomanda's financial health check has awarded Ech Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £22.1k, make it smaller than the average company (£859.7k)

£22.1k - Ech Trading Limited

£859.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.6%)

15% - Ech Trading Limited

11.6% - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a comparable cost of product (63%)

62.7% - Ech Trading Limited

63% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ech Trading Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Ech Trading Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Ech Trading Limited

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.1k, this is less efficient (£65.3k)

£11.1k - Ech Trading Limited

£65.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ech Trading Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ech Trading Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (75 days)

14 days - Ech Trading Limited

75 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ech Trading Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ech Trading Limited

- - Industry AVG

ECH TRADING LIMITED financials

EXPORTms excel logo

Ech Trading Limited's latest turnover from March 2024 is £22.1 thousand and the company has net assets of £820. According to their latest financial statements, Ech Trading Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover22,10225,57528,58114,64328,82052,24233,68930,20228,38923,938
Other Income Or Grants
Cost Of Sales8,2418,9239,2154,97110,28628,07116,28414,94312,49810,767
Gross Profit13,86116,65219,3669,67218,53424,17117,40515,25915,89113,171
Admin Expenses13,86116,65219,3669,67218,53423,35317,40515,25915,89113,171
Operating Profit818
Interest Payable659505149
Interest Receivable
Pre-Tax Profit818
Tax
Profit After Tax818
Dividends Paid
Retained Profit818
Employee Costs40,86938,19036,85635,59535,86136,73134,99333,60116,80617,234
Number Of Employees2222222211
EBITDA*818

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3376941714417678188,4687,1894,7814,185
Trade Debtors
Group Debtors48112464737751
Misc Debtors
Cash2222222222
misc current assets
total current assets8208208208208208208,4707,1914,7834,187
total assets8208208208208208208,4707,1914,7834,187
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts8,4687,1894,7814,185
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,4687,1894,7814,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,4687,1894,7814,185
net assets8208208208208208202222
total shareholders funds8208208208208208202222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit818
Depreciation
Amortisation
Tax
Stock-357523-270-326-51-7,6501,2792,4085964,185
Debtors357-52327032651
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8,468-1,279-2,408-596-4,185
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-8,4681,2792,4085964,185
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-659-505-149
cash flow from financing-9,1277742,4084474,187
cash and cash equivalents
cash2
overdraft
change in cash2

ech trading 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 ech trading limited. Get real-time insights into ech trading limited's credit score, group structure and payment trends.

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Ech Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ech trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.

ech trading limited Ownership

ECH TRADING LIMITED group structure

Ech Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

ECH TRADING LIMITED

05688814

ECH TRADING LIMITED Shareholders

east cheshire hospice 100%

ech trading limited directors

Ech Trading Limited currently has 2 directors. The longest serving directors include Mr Neil McArthur (Jun 2021) and Mrs Louise Haughton (Jan 2024).

officercountryagestartendrole
Mr Neil McArthurEngland68 years Jun 2021- Director
Mrs Louise Haughton59 years Jan 2024- Director

P&L

March 2024

turnover

22.1k

-14%

operating profit

0

0%

gross margin

62.8%

-3.68%

turnover

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

Balance Sheet

March 2024

net assets

820

0%

total assets

820

0%

cash

2

0%

net assets

Total assets minus all liabilities

ech trading limited company details

company number

05688814

Type

Private limited with Share Capital

industry

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

47190 - Other retail sale in non-specialised stores

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BRIGHT PARTNERSHIP LTD

address

east cheshire hospice, millbank drive, macclesfield, cheshire, SK10 3DR

Bank

-

Legal Advisor

-

ech trading 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 ech trading limited.

ech trading 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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ech trading limited Companies House Filings - See Documents

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