Ec Forum Limited

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ec forum limited Company Information

Live

EstablishedMicroHealthy

Company Number

07030124

Website

http://e-cigarette-forum.com

Registered Address

16 mount ephraim, tunbridge wells, kent, TN4 8AS

Industry

Other information technology and computer service activities

Telephone

02037356828

Next Accounts Due

October 2024

Group Structure

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Directors

Neil McLaren11 Years

Toby Kershaw3 Years

Shareholders

vaping dotcom ltd 100%

ec forum limited Estimated Valuation

£232.3k

Pomanda estimates the enterprise value of EC FORUM LIMITED at £232.3k based on a Turnover of £332.6k and 0.7x industry multiple (adjusted for size and gross margin).

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Ec Forum Limited is a live company located in kent, TN4 8AS with a Companies House number of 07030124. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2009, it's largest shareholder is vaping dotcom ltd with a 100% stake. Ec Forum Limited is a established, micro sized company, Pomanda has estimated its turnover at £332.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ec Forum Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £332.6k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)

EXPORT

Ec Forum Limited's latest turnover from January 2023 is estimated at £332.6 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Ec Forum Limited has 3 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	332,556	201,873	223,693	199,022	193,284	160,234	9,180	540,724	551,804	237,652	163,392	149,291	206,119
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	161,315	99,809	107,709	95,133	91,910	73,670	4,188	251,505	256,219	109,855	76,462	69,302	93,771
Gross Profit	171,241	102,064	115,984	103,889	101,373	86,564	4,993	289,219	295,585	127,797	86,931	79,989	112,348
Admin Expenses	154,918	53,927	51,218	78,638	111,674	34,505	26,282	280,967	300,486	83,154	49,252	64,103	121,798
Operating Profit	16,323	48,137	64,766	25,251	-10,301	52,059	-21,289	8,252	-4,901	44,643	37,679	15,886	-9,450
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	318	14	15	192	182	96	221	588	546	411	142	110	69
Pre-Tax Profit	16,641	48,152	64,781	25,443	-10,119	52,154	-21,068	8,840	-4,355	45,055	37,821	15,996	-9,381
Tax	-3,162	-9,149	-12,308	-4,834	0	-9,909	0	-1,768	0	-10,363	-9,077	-4,159	0
Profit After Tax	13,479	39,003	52,473	20,609	-10,119	42,245	-21,068	7,072	-4,355	34,692	28,744	11,837	-9,381
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,479	39,003	52,473	20,609	-10,119	42,245	-21,068	7,072	-4,355	34,692	28,744	11,837	-9,381
Employee Costs	200,373	123,568	115,349	115,697	111,675	162,395	53,383	215,741	213,744	101,275	102,127	99,542	96,581
Number Of Employees	3	2	2	2	2	3	1	4	4	2	2	2	2
EBITDA*	17,252	48,920	65,810	26,555	-9,206	53,687	-19,118	10,428	36,402	84,929	77,679	55,886	30,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	1,960	2,350	3,133	4,177	4,414	4,883	6,511	6,529	2,874	858	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	40,000	80,000	120,000	160,000
Investments & Other	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
Total Fixed Assets	1,960	2,350	3,133	4,177	4,414	4,883	6,511	6,529	2,874	40,858	80,000	120,000	160,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	7,113	1,707	77,329	87,856	22,609	12,278	4,435	4,662
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	636	196,712	199,264	107,732	82,923	84,031	89,263	0	0	0	0	0	0
Cash	18,175	18,077	10,811	19,279	32,043	40,773	35,729	140,889	94,344	124,049	40,522	16,349	27,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,811	214,789	210,075	127,011	114,966	131,917	126,699	218,218	182,200	146,658	52,800	20,784	32,226
total assets	20,771	217,139	213,208	131,188	119,380	136,800	133,210	224,747	185,074	187,516	132,800	140,784	192,226
Bank overdraft	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
Trade Creditors	3,802	3,802	18,056	350	350	701	278	156,098	123,497	121,614	101,590	138,318	201,606
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	3,450	21,545	42,363	30,522	39,323	46,273	85,351	0	0	0	0	0	0
total current liabilities	7,252	25,347	60,419	30,872	39,673	46,974	85,629	156,098	123,497	121,614	101,590	138,318	201,606
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	7,252	25,347	60,419	30,872	39,673	46,974	85,629	156,098	123,497	121,614	101,590	138,318	201,606
net assets	13,519	191,792	152,789	100,316	79,707	89,826	47,581	68,649	61,577	65,902	31,210	2,466	-9,380
total shareholders funds	13,519	191,792	152,789	100,316	79,707	89,826	47,581	68,649	61,577	65,902	31,210	2,466	-9,380

	Jan 2023	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	16,323	48,137	64,766	25,251	-10,301	52,059	-21,289	8,252	-4,901	44,643	37,679	15,886	-9,450
Depreciation	929	783	1,044	1,304	1,095	1,628	2,171	2,176	1,303	286	0	0	0
Amortisation	0	0	0	0	0	0	0	0	40,000	40,000	40,000	40,000	40,000
Tax	-3,162	-9,149	-12,308	-4,834	0	-9,909	0	-1,768	0	-10,363	-9,077	-4,159	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	636	-2,552	91,532	24,809	-8,221	174	13,641	-10,527	65,247	10,331	7,843	-227	4,662
Creditors	3,802	-14,254	17,706	0	-351	423	-155,820	32,601	1,883	20,024	-36,728	-63,288	201,606
Accruals and Deferred Income	3,450	-20,818	11,841	-8,801	-6,950	-39,078	85,351	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,706	7,251	-8,483	-11,889	-8,286	4,949	-103,228	51,788	-26,962	84,259	24,031	-11,334	227,494
Investing Activities
capital expenditure	-2,889	0	0	-1,067	-626	0	-2,153	-5,831	-3,319	-1,144	0	0	-200,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,889	0	0	-1,067	-626	0	-2,153	-5,831	-3,319	-1,144	0	0	-200,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	40	0	0	0	0	0	0	0	30	0	0	9	1
interest	318	14	15	192	182	96	221	588	546	411	142	110	69
cash flow from financing	358	14	15	192	182	96	221	588	576	411	142	119	70
cash and cash equivalents
cash	18,175	7,266	-8,468	-12,764	-8,730	5,044	-105,160	46,545	-29,705	83,527	24,173	-11,215	27,564
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,175	7,266	-8,468	-12,764	-8,730	5,044	-105,160	46,545	-29,705	83,527	24,173	-11,215	27,564

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ec forum limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.

EC FORUM LIMITED group structure

Ec Forum Limited has no subsidiary companies.

Ultimate parent company

VDC HOLD CO LTD

09111643

1 parent

EC FORUM LIMITED

07030124

EC FORUM LIMITED Shareholders

vaping dotcom ltd

100%

Ec Forum Limited currently has 2 directors. The longest serving directors include Mr Neil McLaren (Jul 2013) and Mr Toby Kershaw (Sep 2021).

officer	country	age	start	end	role
Mr Neil McLaren	United Kingdom	44 years	Jul 2013	-	Director
Mr Toby Kershaw	England	40 years	Sep 2021	-	Director

P&L

January 2023

turnover

332.6k

operating profit

16.3k

gross margin

51.5%

turnover

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

Balance Sheet

January 2023

net assets

13.5k

total assets

20.8k

cash

18.2k

net assets

Total assets minus all liabilities

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company number

07030124

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2009

ultimate parent company

VDC HOLD CO LTD

previous names

N/A

address

16 mount ephraim, tunbridge wells, kent, TN4 8AS

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 ec forum limited.

ec forum limited Company Information

ec forum limited Estimated Valuation

ec forum limited Estimated Valuation

ec forum limited Estimated Valuation

Ec Forum Limited Overview

Ec Forum Limited Health Check

EC FORUM LIMITED financials

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ec forum limited Companies House Filings - See Documents