Pomanda estimates the enterprise value of ECJ JOINERY LTD at £1.1m based on a Turnover of £3.8m and 0.28x industry multiple (adjusted for size and gross margin).
ecj joinery ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of ECJ JOINERY LTD at £3.8m based on an EBITDA of £903.6k and a 4.18x industry multiple (adjusted for size and gross margin).
ecj joinery ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of ECJ JOINERY LTD at £3.6m based on Net Assets of £1.8m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ecj Joinery LtdOverview
Ecj Joinery Ltd is a live company located in tadworth, KT20 5JL with a Companies House number of 07641921. It operates in the joinery installation sector, SIC Code 43320. Founded in May 2011, it's largest shareholder is
ross graham
with a 50% stake. Ecj Joinery Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Ecj Joinery Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£216.5k)
£3.8m - Ecj Joinery Ltd
£216.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - Ecj Joinery Ltd
8% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Ecj Joinery Ltd
28.2% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (6.5%)
20.1% - Ecj Joinery Ltd
6.5% - Industry AVG
Employees
with 51 employees, this is above the industry average (3)
51 - Ecj Joinery Ltd
3 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Ecj Joinery Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£112.7k)
£74.1k - Ecj Joinery Ltd
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (52 days)
74 days - Ecj Joinery Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (43 days)
35 days - Ecj Joinery Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (17 days)
6 days - Ecj Joinery Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (28 weeks)
46 weeks - Ecj Joinery Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (56.6%)
34.3% - Ecj Joinery Ltd
56.6% - Industry AVG
ECJ JOINERY LTD financials
EXPORT
Ecj Joinery Ltd's latest turnover from July 2023 is estimated at £3.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Ecj Joinery Ltd has 51 employees and maintains cash reserves of £835.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
3,780,894
3,528,300
3,360,247
3,701,538
4,392,753
4,170,962
4,004,936
586,084
1,797,457
1,326,190
504,394
262,941
Other Income Or Grants
Cost Of Sales
2,715,473
2,623,869
2,394,791
2,682,266
3,086,355
2,797,990
2,623,972
378,324
1,167,532
798,676
308,910
163,928
Gross Profit
1,065,421
904,431
965,456
1,019,272
1,306,398
1,372,973
1,380,964
207,760
629,924
527,514
195,484
99,013
Admin Expenses
307,260
44,317
1,562,182
912,458
1,051,593
978,989
867,792
76,763
545,574
524,791
190,101
93,306
Operating Profit
758,161
860,114
-596,726
106,814
254,805
393,984
513,172
130,997
84,350
2,723
5,383
5,707
Interest Payable
9,129
12,414
11,208
12,102
14,366
14,756
16,874
9,937
Interest Receivable
37,103
6,279
695
1,141
8,517
4,336
1,377
1,272
389
94
27
27
Pre-Tax Profit
786,135
853,979
-607,239
95,852
248,957
383,564
497,675
122,331
84,739
2,816
5,410
5,734
Tax
-196,534
-162,256
-18,212
-47,302
-72,877
-94,558
-24,466
-16,948
-591
-1,244
-1,376
Profit After Tax
589,601
691,723
-607,239
77,640
201,655
310,687
403,117
97,865
67,791
2,225
4,166
4,358
Dividends Paid
Retained Profit
589,601
691,723
-607,239
77,640
201,655
310,687
403,117
97,865
67,791
2,225
4,166
4,358
Employee Costs
1,466,964
1,397,550
1,188,325
1,722,008
1,266,771
958,574
1,001,425
150,192
302,010
307,143
109,250
65,154
Number Of Employees
51
50
50
60
40
28
31
4
8
9
3
2
EBITDA*
903,589
1,014,850
-438,000
243,564
317,797
441,739
545,961
130,997
130,463
4,832
8,196
9,457
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
392,974
484,459
636,977
732,148
674,376
300,634
304,945
269,461
285,724
6,328
8,437
11,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
169,812
Total Fixed Assets
392,974
484,459
636,977
732,148
674,376
300,634
304,945
269,461
285,724
176,140
8,437
11,250
Stock & work in progress
50,000
50,000
50,000
52,250
62,361
16,750
4,000
452
452
Trade Debtors
776,854
606,200
550,773
512,237
532,775
744,790
754,688
45,388
212,999
60,458
31,788
Group Debtors
Misc Debtors
752,482
968,320
358,771
398,070
73,227
38,651
19,888
Cash
835,531
648,569
356,048
1,033,040
1,248,070
1,023,251
711,241
390,570
118,053
37,478
10,892
misc current assets
total current assets
2,414,867
2,273,089
1,315,592
1,995,597
1,916,433
1,823,442
1,489,817
436,410
331,504
37,478
60,458
42,680
total assets
2,807,841
2,757,548
1,952,569
2,727,745
2,590,809
2,124,076
1,794,762
705,871
617,228
213,618
68,895
53,930
Bank overdraft
8,504
9,149
14,553
14,836
14,026
14,555
Bank loan
Trade Creditors
265,598
481,849
475,654
314,377
662,356
393,481
257,650
150,532
279,633
192,360
52,105
28,508
Group/Directors Accounts
124,480
128,321
68,160
67,838
106,148
104,089
71,887
other short term finances
hp & lease commitments
77,436
101,857
98,099
92,401
16,169
15,203
25,678
other current liabilities
459,319
497,837
314,987
563,220
426,032
447,600
553,448
73,076
total current liabilities
926,833
1,218,368
966,049
1,052,389
1,225,541
974,399
923,218
223,608
279,633
192,360
52,105
28,508
loans
157,470
167,332
176,427
190,980
205,816
219,643
305,758
hp & lease commitments
19,016
96,452
198,309
254,363
19,973
36,142
51,346
Accruals and Deferred Income
other liabilities
258,955
10,409
8,166
20,964
provisions
18,303
31,170
58,514
74,962
62,351
17,410
20,933
total long term liabilities
37,319
285,092
424,155
505,752
273,304
259,368
291,922
305,758
258,955
10,409
8,166
20,964
total liabilities
964,152
1,503,460
1,390,204
1,558,141
1,498,845
1,233,767
1,215,140
529,366
538,588
202,769
60,271
49,472
net assets
1,843,689
1,254,088
562,365
1,169,604
1,091,964
890,309
579,622
176,505
78,640
10,849
8,624
4,458
total shareholders funds
1,843,689
1,254,088
562,365
1,169,604
1,091,964
890,309
579,622
176,505
78,640
10,849
8,624
4,458
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
758,161
860,114
-596,726
106,814
254,805
393,984
513,172
130,997
84,350
2,723
5,383
5,707
Depreciation
145,428
154,736
158,726
136,750
62,992
47,755
32,789
46,113
2,109
2,813
3,750
Amortisation
Tax
-196,534
-162,256
-18,212
-47,302
-72,877
-94,558
-24,466
-16,948
-591
-1,244
-1,376
Stock
-2,250
-10,111
45,611
12,750
3,548
452
Debtors
-45,184
664,976
-763
304,305
-177,439
8,865
729,188
-167,611
43,187
109,354
28,670
31,788
Creditors
-216,251
6,195
161,277
-347,979
268,875
135,831
107,118
-129,101
87,273
140,255
23,597
28,508
Accruals and Deferred Income
-38,518
182,850
-248,233
137,188
-21,568
-105,848
480,372
73,076
Deferred Taxes & Provisions
-12,867
-27,344
-16,448
12,611
44,941
-3,523
20,933
Cash flow from operations
484,603
349,319
-538,391
-267,022
694,571
373,707
327,090
218,117
157,149
35,142
1,879
4,801
Investing Activities
capital expenditure
-53,943
-2,218
-63,555
-194,522
-436,734
-43,444
-68,273
16,263
-325,509
-15,000
Change in Investments
cash flow from investments
-53,943
-2,218
-63,555
-194,522
-436,734
-43,444
-68,273
16,263
-325,509
-15,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,841
60,161
322
-38,310
2,059
32,202
71,887
Other Short Term Loans
Long term loans
-157,470
-9,862
-9,095
-14,553
-14,836
-13,827
-86,115
305,758
Hire Purchase and Lease Commitments
-101,857
-98,099
-50,356
310,622
-15,203
-25,679
77,024
other long term liabilities
-258,955
248,546
2,243
-12,798
20,964
share issue
100
interest
27,974
-6,135
-10,513
-10,961
-5,849
-10,420
-15,497
-8,665
389
94
27
27
cash flow from financing
-235,194
-53,935
-69,642
246,798
-33,829
-17,724
47,299
38,138
248,935
2,337
-12,771
21,091
cash and cash equivalents
cash
186,962
292,521
-676,992
-215,030
224,819
312,010
320,671
272,517
80,575
37,478
-10,892
10,892
overdraft
-8,504
-645
-5,404
-283
810
-529
14,555
change in cash
195,466
293,166
-671,588
-214,747
224,009
312,539
306,116
272,517
80,575
37,478
-10,892
10,892
ecj joinery ltd 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 ecj joinery ltd. Get real-time insights into ecj joinery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ecj joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT20 area or any other competitors across 12 key performance metrics.
ecj joinery ltd Ownership
ECJ JOINERY LTD group structure
Ecj Joinery Ltd has no subsidiary companies.
Ultimate parent company
ECJ JOINERY LTD
07641921
ECJ JOINERY LTD Shareholders
The largest shareholders in Ecj Joinery Ltd include Ross Graham and Darren Morris.
ross graham
50%
darren morris
50%
ecj joinery ltd directors
Ecj Joinery Ltd currently has 2 directors.
The longest serving directors include
Mr Darren Morris (May 2011) and
Mr Ross Graham (May 2011).
precision house, pitwood park industrial estate, tadworth, surrey, KT20 5JL
Bank
-
Legal Advisor
-
ecj joinery ltd 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 3 charges/mortgages relating to ecj joinery ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
ecj joinery ltd 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.
Click to start generating capital raising & share issue transactions for ECJ JOINERY LTD. This can take several minutes, an email will notify you when this has completed.
ecj joinery ltdCompanies House Filings - See Documents
