Pomanda estimates the enterprise value of ECHO CENTRAL 2 LIMITED at £86.8k based on a Turnover of £74.8k and 1.16x industry multiple (adjusted for size and gross margin).
echo central 2 limitedEstimated Valuation
£623.3k
Pomanda estimates the enterprise value of ECHO CENTRAL 2 LIMITED at £623.3k based on an EBITDA of £68k and a 9.17x industry multiple (adjusted for size and gross margin).
echo central 2 limitedEstimated Valuation
£832.1k
Pomanda estimates the enterprise value of ECHO CENTRAL 2 LIMITED at £832.1k based on Net Assets of £588.9k and 1.41x industry multiple (adjusted for liquidity).
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Echo Central 2 LimitedOverview
Echo Central 2 Limited is a live company located in harrogate, HG1 5PX with a Companies House number of 05963334. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2006, it's largest shareholder is
rushbond plc
with a 100% stake. Echo Central 2 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£74.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Echo Central 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£2.2m)
£74.8k - Echo Central 2 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
-3% - Echo Central 2 Limited
3.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.5%)
100% - Echo Central 2 Limited
26.5% - Industry AVG
Profitability
an operating margin of 90.8% make it more profitable than the average company (6.8%)
90.8% - Echo Central 2 Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Echo Central 2 Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Echo Central 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£267.8k)
£24.9k - Echo Central 2 Limited
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Echo Central 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Echo Central 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Echo Central 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is more cash available to meet short term requirements (13 weeks)
101 weeks - Echo Central 2 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a lower level of debt than the average (72.7%)
63.8% - Echo Central 2 Limited
72.7% - Industry AVG
ECHO CENTRAL 2 LIMITED financials
EXPORT
Echo Central 2 Limited's latest turnover from November 2023 is £74.8 thousand and the company has net assets of £588.9 thousand. According to their latest financial statements, Echo Central 2 Limited has 3 employees and maintains cash reserves of £38.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
74,846
79,754
82,704
81,496
82,074
81,587
325,155
617,902
2,731,058
517,442
288,216
315,988
294,498
793,093
8,103,755
Other Income Or Grants
Cost Of Sales
1,104
-29,463
2,081
243,162
511,748
2,555,815
293,624
73,126
69,501
62,851
677,779
7,835,196
Gross Profit
74,846
79,754
81,600
81,496
111,537
79,506
81,993
106,154
175,243
223,818
215,090
246,487
231,647
115,314
268,559
Admin Expenses
6,870
-54,867
-2,438
-51,474
93
83
86
14,627
6,254
7,188
9,541
17,113
22,820
-17,035
15,469
Operating Profit
67,976
134,621
84,038
132,970
111,444
79,423
81,907
91,527
168,989
216,630
205,549
229,374
208,827
132,349
253,090
Interest Payable
33,167
654
12,836
39,679
56,144
101,724
104,177
140,889
262,060
Interest Receivable
778
78
35
220
31
615
923
Pre-Tax Profit
73
79,709
81,600
81,429
111,444
79,501
81,907
90,908
156,373
176,982
149,405
127,650
104,650
-7,925
-8,047
Tax
-172
-15,121
-54,797
-13,923
-21,153
-15,081
-10,072
-8,476
-31,718
-38,146
-34,829
57
786
-11,058
Profit After Tax
-99
64,588
26,803
67,506
90,291
64,420
71,835
82,432
124,655
138,836
114,576
127,707
105,436
-18,983
-8,047
Dividends Paid
75,000
75,000
75,000
75,000
75,000
80,000
80,000
100,000
Retained Profit
-99
-10,412
-48,197
-7,494
15,291
-10,580
-8,165
2,432
24,655
138,836
114,576
127,707
105,436
-18,983
-8,047
Employee Costs
69,363
Number Of Employees
3
2
2
3
1
3
3
3
3
3
3
2
2
3
3
EBITDA*
67,976
134,621
84,038
132,970
111,444
79,423
81,907
106,065
173,835
223,092
214,164
253,499
231,431
162,487
270,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
14,538
19,384
25,846
504,461
67,810
524,488
485,681
Intangible Assets
Investments & Other
1,590,000
1,590,000
1,590,000
1,590,000
1,590,000
1,590,000
1,590,000
1,590,000
1,556,000
740,000
470,000
470,000
Debtors (Due After 1 year)
Total Fixed Assets
1,590,000
1,590,000
1,590,000
1,590,000
1,590,000
1,590,000
1,590,000
1,590,000
1,570,538
759,384
495,846
504,461
537,810
524,488
485,681
Stock & work in progress
240,000
772,455
4,063,955
4,284,455
4,266,262
4,266,262
4,266,262
4,738,497
Trade Debtors
350
210
280
759
2,509
36,413
36,283
43,441
135,157
35,746
31,755
Group Debtors
45,318
45,318
Misc Debtors
30,189
17,460
128
572
4,406
3,887
3,974
2,543
19,571
82,493
27,144
Cash
38,136
87,698
77,041
53,180
54,567
52,880
82,775
64,806
86,605
56,545
51,736
58,478
9,686
11,325
563,944
misc current assets
total current assets
38,136
117,887
94,501
53,530
54,777
52,880
83,183
306,137
865,975
4,160,800
4,421,766
4,416,042
4,430,676
4,395,826
5,361,340
total assets
1,628,136
1,707,887
1,684,501
1,643,530
1,644,777
1,642,880
1,673,183
1,896,137
2,436,513
4,920,184
4,917,612
4,920,503
4,968,486
4,920,314
5,847,021
Bank overdraft
Bank loan
142,500
142,500
2,825,303
200,000
192,000
4,299,891
Trade Creditors
1,560
1,200
2,400
1,200
3,010
21,430
46,997
29,687
Group/Directors Accounts
19,022
other short term finances
hp & lease commitments
other current liabilities
439
530,275
58,438
48,846
61,522
50,411
76,610
74,734
81,603
118,166
107,321
54,135
222,896
167,095
239,132
total current liabilities
19,461
530,275
59,998
48,846
61,522
50,411
76,610
75,934
84,003
261,866
252,831
2,879,438
444,326
406,092
4,568,710
loans
850,000
418,953
855,573
816,983
811,983
836,663
830,401
1,040,401
1,562,901
3,892,768
4,307,331
1,796,678
4,531,438
1,287,602
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,404,010
provisions
169,787
169,672
169,531
130,105
116,182
116,007
115,793
121,258
133,497
1,343
2,079
3,592
7,062
11,058
total long term liabilities
1,019,787
588,625
1,025,104
947,088
928,165
952,670
946,194
1,161,659
1,696,398
3,894,111
4,309,410
1,800,270
4,411,072
4,542,496
1,287,602
total liabilities
1,039,248
1,118,900
1,085,102
995,934
989,687
1,003,081
1,022,804
1,237,593
1,780,401
4,155,977
4,562,241
4,679,708
4,855,398
4,948,588
5,856,312
net assets
588,888
588,987
599,399
647,596
655,090
639,799
650,379
658,544
656,112
764,207
355,371
240,795
113,088
-28,274
-9,291
total shareholders funds
588,888
588,987
599,399
647,596
655,090
639,799
650,379
658,544
656,112
764,207
355,371
240,795
113,088
-28,274
-9,291
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
67,976
134,621
84,038
132,970
111,444
79,423
81,907
91,527
168,989
216,630
205,549
229,374
208,827
132,349
253,090
Depreciation
14,538
4,846
6,462
8,615
24,125
22,604
30,138
17,203
Amortisation
Tax
-172
-15,121
-54,797
-13,923
-21,153
-15,081
-10,072
-8,476
-31,718
-38,146
-34,829
57
786
-11,058
Stock
-240,000
-532,455
-3,291,500
-220,500
18,193
-472,235
4,738,497
Debtors
-30,189
12,729
17,110
140
210
-408
-923
-5,584
-33,385
-45,275
-5,727
-63,426
36,489
59,340
58,899
Creditors
-1,560
1,560
-1,200
-1,200
1,200
-1,810
3,010
-21,430
-25,567
17,310
29,687
Accruals and Deferred Income
-529,836
471,837
9,592
-12,676
11,111
-26,199
1,876
-6,869
-36,563
10,845
53,186
-168,761
55,801
-72,037
239,132
Deferred Taxes & Provisions
115
141
39,426
13,923
175
214
-5,465
-12,239
132,154
-736
-1,513
-3,470
-3,996
11,058
Cash flow from operations
-431,728
577,189
62,709
120,154
101,367
38,765
307,969
615,320
3,563,793
459,020
221,552
123,321
221,966
520,655
-4,258,284
Investing Activities
capital expenditure
470,000
-460,776
434,074
-68,945
-502,884
Change in Investments
34,000
816,000
270,000
470,000
-470,000
470,000
cash flow from investments
-34,000
-816,000
-270,000
9,224
-35,926
-68,945
-502,884
Financing Activities
Bank loans
-142,500
-2,682,803
2,625,303
8,000
-4,107,891
4,299,891
Group/Directors Accounts
19,022
Other Short Term Loans
Long term loans
431,047
-436,620
38,590
5,000
-24,680
6,262
-210,000
-522,500
-2,329,867
-414,563
2,510,653
1,796,678
-4,531,438
3,243,836
1,287,602
Hire Purchase and Lease Commitments
other long term liabilities
-4,404,010
4,404,010
share issue
-132,750
270,000
35,926
-1,244
interest
-32,389
78
-619
-12,616
-39,648
-56,144
-101,724
-104,177
-140,274
-261,137
cash flow from financing
417,680
-436,620
38,590
5,000
-24,680
6,340
-210,000
-523,119
-2,617,733
-184,211
-228,294
-83,753
-187,679
-1,004,329
5,325,112
cash and cash equivalents
cash
-49,562
10,657
23,861
-1,387
1,687
-29,895
17,969
-21,799
30,060
4,809
-6,742
48,792
-1,639
-552,619
563,944
overdraft
change in cash
-49,562
10,657
23,861
-1,387
1,687
-29,895
17,969
-21,799
30,060
4,809
-6,742
48,792
-1,639
-552,619
563,944
echo central 2 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 echo central 2 limited. Get real-time insights into echo central 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for echo central 2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
echo central 2 limited Ownership
ECHO CENTRAL 2 LIMITED group structure
Echo Central 2 Limited has no subsidiary companies.
craven lodge 37 victoria avenue, harrogate, HG1 5PX
Bank
HANDELSBANKEN PLC
Legal Advisor
WALKER MORRIS
echo central 2 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 echo central 2 limited.
echo central 2 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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echo central 2 limitedCompanies House Filings - See Documents
