ekman capital limited
ekman capital limited Company Information
Company Number
07497334
Website
www.ekmancapital.comRegistered Address
14-15 conduit street, london, W1S 2XJ
Industry
Financial management
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Samuel Richardson13 Years
Shareholders
samuel james ivo richardson 100%
ekman capital limited Estimated Valuation
Pomanda estimates the enterprise value of EKMAN CAPITAL LIMITED at £94.9k based on a Turnover of £155.1k and 0.61x industry multiple (adjusted for size and gross margin).
ekman capital limited Estimated Valuation
Pomanda estimates the enterprise value of EKMAN CAPITAL LIMITED at £424.4k based on an EBITDA of £87.8k and a 4.83x industry multiple (adjusted for size and gross margin).
ekman capital limited Estimated Valuation
Pomanda estimates the enterprise value of EKMAN CAPITAL LIMITED at £287.8k based on Net Assets of £71.9k and 4.01x industry multiple (adjusted for liquidity).
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Ekman Capital Limited Overview
Ekman Capital Limited is a dissolved company that was located in london, W1S 2XJ with a Companies House number of 07497334. It operated in the financial management sector, SIC Code 70221. Founded in January 2011, it's largest shareholder was samuel james ivo richardson with a 100% stake. The last turnover for Ekman Capital Limited was estimated at £155.1k.
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Ekman Capital Limited Health Check
Pomanda's financial health check has awarded Ekman Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £155.1k, make it in line with the average company (£177.2k)
- Ekman Capital Limited
£177.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.5%)
- Ekman Capital Limited
7.5% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (79.4%)
- Ekman Capital Limited
79.4% - Industry AVG
Profitability
an operating margin of 56.7% make it more profitable than the average company (13.8%)
- Ekman Capital Limited
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Ekman Capital Limited
11 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Ekman Capital Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is equally as efficient (£160.8k)
- Ekman Capital Limited
£160.8k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (80 days)
- Ekman Capital Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (46 days)
- Ekman Capital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ekman Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ekman Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (60%)
5.9% - Ekman Capital Limited
60% - Industry AVG
EKMAN CAPITAL LIMITED financials
Ekman Capital Limited's latest turnover from December 2017 is estimated at £155.1 thousand and the company has net assets of £71.9 thousand. According to their latest financial statements, we estimate that Ekman Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,350 | 20,894 | 18,819 | 8,879 | 11,375 | 51,035 | 12,786 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,261 | 13,752 | 0 | 0 |
| Cash | 0 | 0 | 786 | 9,108 | 8,948 | 2,902 | 22,308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,350 | 20,894 | 19,605 | 19,248 | 34,075 | 53,937 | 35,094 |
| total assets | 76,350 | 20,894 | 19,605 | 19,248 | 34,075 | 53,937 | 35,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,500 | 20,202 | 18,987 | 18,576 | 12,462 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 28,655 | 29,867 |
| total current liabilities | 4,500 | 20,202 | 18,987 | 18,576 | 12,462 | 28,655 | 29,867 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,500 | 20,202 | 18,987 | 18,576 | 12,462 | 28,655 | 29,867 |
| net assets | 71,850 | 692 | 618 | 672 | 21,613 | 25,282 | 5,227 |
| total shareholders funds | 71,850 | 692 | 618 | 672 | 21,613 | 25,282 | 5,227 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,456 | 2,075 | 8,679 | -14,987 | -25,908 | 38,249 | 12,786 |
| Creditors | -15,702 | 1,215 | 411 | 6,114 | 12,462 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -28,655 | -1,212 | 29,867 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -786 | -8,322 | 160 | 6,046 | -19,406 | 22,308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -786 | -8,322 | 160 | 6,046 | -19,406 | 22,308 |
ekman capital limited Credit Report and Business Information
Ekman Capital Limited Competitor Analysis
Perform a competitor analysis for ekman capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
ekman capital limited Ownership
EKMAN CAPITAL LIMITED group structure
Ekman Capital Limited has no subsidiary companies.
Ultimate parent company
EKMAN CAPITAL LIMITED
07497334
ekman capital limited directors
Ekman Capital Limited currently has 1 director, Mr Samuel Richardson serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Richardson | United Kingdom | 49 years | Mar 2011 | - | Director |
P&L
December 2017turnover
155.1k
+172%
operating profit
87.8k
0%
gross margin
35.8%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
71.9k
+102.83%
total assets
76.4k
+2.65%
cash
0
0%
net assets
Total assets minus all liabilities
ekman capital limited company details
company number
07497334
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
January 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2017
address
14-15 conduit street, london, W1S 2XJ
accountant
-
auditor
-
ekman capital 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 ekman capital limited.
ekman capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
