level ec3 limited

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level ec3 limited Company Information

Share LEVEL EC3 LIMITED

Company Number

06211404

Directors

John Newman

Melvyn Carter

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Shareholders

level property investments limited

john newman

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

12th floor aldgate tower, 2 leman street, london, E1 8FA

Website

-

level ec3 limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LEVEL EC3 LIMITED at £1.5m based on a Turnover of £3.5m and 0.43x industry multiple (adjusted for size and gross margin).

level ec3 limited Estimated Valuation

£400.2k

Pomanda estimates the enterprise value of LEVEL EC3 LIMITED at £400.2k based on an EBITDA of £128.4k and a 3.12x industry multiple (adjusted for size and gross margin).

level ec3 limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of LEVEL EC3 LIMITED at £7.8m based on Net Assets of £3.7m and 2.13x industry multiple (adjusted for liquidity).

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Level Ec3 Limited Overview

Level Ec3 Limited is a live company located in london, E1 8FA with a Companies House number of 06211404. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is level property investments limited with a 50% stake. Level Ec3 Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Level Ec3 Limited Health Check

Pomanda's financial health check has awarded Level Ec3 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.5m, make it in line with the average company (£4.3m)

£3.5m - Level Ec3 Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.1%)

7% - Level Ec3 Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Level Ec3 Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (5.6%)

3.6% - Level Ec3 Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Level Ec3 Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Level Ec3 Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.5m, this is more efficient (£156.2k)

£3.5m - Level Ec3 Limited

£156.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 177 days, this is later than average (38 days)

177 days - Level Ec3 Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (31 days)

25 days - Level Ec3 Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Level Ec3 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Level Ec3 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (60.2%)

5.5% - Level Ec3 Limited

60.2% - Industry AVG

LEVEL EC3 LIMITED financials

EXPORTms excel logo

Level Ec3 Limited's latest turnover from April 2024 is estimated at £3.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Level Ec3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Jul 2011Jul 2010
Turnover3,528,6623,177,7072,927,3782,918,5734,334,1374,558,6795,201,1845,592,4624,645,8124,683,5924,878,0925,204,278962,014391,841356,227
Other Income Or Grants
Cost Of Sales2,927,7882,618,4722,443,0672,465,6263,595,7433,794,5384,331,9454,610,9423,838,6003,914,0154,079,9334,332,682793,978319,852285,606
Gross Profit600,874559,235484,311452,946738,394764,141869,240981,519807,213769,577798,159871,595168,03671,98870,621
Admin Expenses472,438409,162411,868507,038817,200829,105935,9512,027,049443,398888,552947,190-5,556,360597,244-46,52757,119
Operating Profit128,436150,07372,443-54,092-78,806-64,964-66,711-1,045,530363,815-118,975-149,0316,427,955-429,208118,51513,502
Interest Payable
Interest Receivable3,85314,58313,73717,42310,624795033
Pre-Tax Profit128,436150,07372,443-54,092-78,806-64,964-66,711-1,041,677378,398-105,238-131,6086,438,579-429,129118,56513,535
Tax-32,109-37,518-13,764-75,679-1,480,873-30,827-3,790
Profit After Tax96,327112,55558,679-54,092-78,806-64,964-66,711-1,041,677302,718-105,238-131,6084,957,706-429,12987,7389,745
Dividends Paid
Retained Profit96,327112,55558,679-54,092-78,806-64,964-66,711-1,041,677302,718-105,238-131,6084,957,706-429,12987,7389,745
Employee Costs50,64596,62991,61685,896593,967625,483705,933766,362613,729571,552611,377633,771148,93371,79370,710
Number Of Employees12221415182016151617422
EBITDA*128,436150,07372,443-54,092-78,806-64,964-66,711-1,045,530363,815-118,975-149,0316,427,955-429,208118,51513,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Jul 2011Jul 2010
Tangible Assets2,145,3362,145,3362,118,3432,100,7712,100,7712,034,8951,788,1311,778,538408,901408,901408,901
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,145,3362,145,3362,118,3432,100,7712,100,7712,034,8951,788,1311,778,538408,901408,901408,901
Stock & work in progress
Trade Debtors1,714,5791,617,2931,541,1331,490,3651,550,7941,693,3842,009,7742,091,9601,360,7251,359,3701,416,4811,291,87288,79678,31647,460
Group Debtors
Misc Debtors5,8715,7825,2825,2204,3906,438
Cash3,082,5142,750,4962,744,2844,224,74924,9446,57413,226
misc current assets6,3156,238
total current assets1,720,4501,623,0751,546,4151,495,5851,555,1841,699,8222,016,0892,098,1984,443,2394,109,8664,160,7655,516,621113,74084,89060,686
total assets3,865,7863,768,4113,664,7583,596,3563,655,9553,734,7173,804,2203,876,7364,443,2394,109,8664,160,7655,516,621522,641493,791469,587
Bank overdraft
Bank loan
Trade Creditors 206,471204,991214,925210,674216,181216,137220,676226,481736,548708,173682,0191,125,107584,469152,864216,398
Group/Directors Accounts30,46528,185781,160
other short term finances
hp & lease commitments
other current liabilities
total current liabilities206,471204,991214,925210,674216,181216,137220,676226,481767,013736,358682,0191,906,267584,469152,864216,398
loans
hp & lease commitments
Accruals and Deferred Income6,0726,5045,472
other liabilities1,285,5241,259,1501,259,150
provisions
total long term liabilities6,0726,5045,4721,285,5241,259,1501,259,150
total liabilities212,543211,495220,397210,674216,181216,137220,676226,481767,013736,358682,0191,906,2671,869,9931,412,0141,475,548
net assets3,653,2433,556,9163,444,3613,385,6823,439,7743,518,5803,583,5443,650,2553,676,2263,373,5083,478,7463,610,354-1,347,352-918,223-1,005,961
total shareholders funds3,653,2433,556,9163,444,3613,385,6823,439,7743,518,5803,583,5443,650,2553,676,2263,373,5083,478,7463,610,354-1,347,352-918,223-1,005,961
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Jul 2011Jul 2010
Operating Activities
Operating Profit128,436150,07372,443-54,092-78,806-64,964-66,711-1,045,530363,815-118,975-149,0316,427,955-429,208118,51513,502
Depreciation
Amortisation
Tax-32,109-37,518-13,764-75,679-1,480,873-30,827-3,790
Stock
Debtors97,37576,66050,830-59,599-144,638-309,952-82,186731,2351,355-57,111124,6091,203,07610,48030,85647,460
Creditors1,480-9,9344,251-5,50744-4,539-5,805-510,06728,37526,154-443,088540,638431,605-63,534216,398
Accruals and Deferred Income-4321,0325,472
Deferred Taxes & Provisions
Cash flow from operations26,99317,57265,876240,4499,670-2,286,832315,156-35,710-716,7284,284,644-8,083-6,702178,650
Investing Activities
capital expenditure-26,993-17,572-65,876-246,764-9,593-1,778,538408,901-408,901
Change in Investments
cash flow from investments-26,993-17,572-65,876-246,764-9,593-1,778,538408,901-408,901
Financing Activities
Bank loans
Group/Directors Accounts-30,4652,28028,185-781,160781,160
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,285,52426,3741,259,150
share issue1,015,706-1,015,706
interest3,85314,58313,73717,42310,624795033
cash flow from financing989,09416,86341,922-763,737-493,74026,45350243,477
cash and cash equivalents
cash-3,082,514332,0186,212-1,480,4654,199,80518,370-6,65213,226
overdraft
change in cash-3,082,514332,0186,212-1,480,4654,199,80518,370-6,65213,226

level ec3 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Level Ec3 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for level ec3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.

level ec3 limited Ownership

LEVEL EC3 LIMITED group structure

Level Ec3 Limited has 1 subsidiary company.

Ultimate parent company

LEVEL EC3 LIMITED

06211404

1 subsidiary

LEVEL EC3 LIMITED Shareholders

level property investments limited 50%
john newman 40%
mr john newman & mrs lynne newman 10%

level ec3 limited directors

Level Ec3 Limited currently has 4 directors. The longest serving directors include Mr John Newman (Apr 2007) and Mr Melvyn Carter (Apr 2007).

officercountryagestartendrole
Mr John NewmanUnited Kingdom78 years Apr 2007- Director
Mr Melvyn CarterEngland70 years Apr 2007- Director
Ms Lynne NewmanUnited Kingdom74 years May 2017- Director
Mr Adam NewmanUnited Kingdom37 years May 2017- Director

P&L

April 2024

turnover

3.5m

+11%

operating profit

128.4k

0%

gross margin

17.1%

-3.24%

turnover

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

Balance Sheet

April 2024

net assets

3.7m

+0.03%

total assets

3.9m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

level ec3 limited company details

company number

06211404

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

12th floor aldgate tower, 2 leman street, london, E1 8FA

Bank

-

Legal Advisor

-

level ec3 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 4 charges/mortgages relating to level ec3 limited. Currently there are 1 open charges and 3 have been satisfied in the past.

level ec3 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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level ec3 limited Companies House Filings - See Documents

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