ecal limited
ecal limited Company Information
Company Number
07692280
Registered Address
602 brighton road, purley, CR8 2BA
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01636702334
Next Accounts Due
October 2024
Group Structure
View All
Directors
Derry Lawlor13 Years
Shareholders
derry lawlor 100%
ecal limited Estimated Valuation
Pomanda estimates the enterprise value of ECAL LIMITED at £33.5k based on a Turnover of £101.8k and 0.33x industry multiple (adjusted for size and gross margin).
ecal limited Estimated Valuation
Pomanda estimates the enterprise value of ECAL LIMITED at £0 based on an EBITDA of £-55.6k and a 3.29x industry multiple (adjusted for size and gross margin).
ecal limited Estimated Valuation
Pomanda estimates the enterprise value of ECAL LIMITED at £84.6k based on Net Assets of £39.5k and 2.14x industry multiple (adjusted for liquidity).
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Ecal Limited Overview
Ecal Limited is a dissolved company that was located in purley, CR8 2BA with a Companies House number of 07692280. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2011, it's largest shareholder was derry lawlor with a 100% stake. The last turnover for Ecal Limited was estimated at £101.8k.
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Ecal Limited Health Check
Pomanda's financial health check has awarded Ecal Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £101.8k, make it smaller than the average company (£5.1m)
- Ecal Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-0.5%)
- Ecal Limited
-0.5% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (22.8%)
- Ecal Limited
22.8% - Industry AVG
Profitability
an operating margin of -54.6% make it less profitable than the average company (5.3%)
- Ecal Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Ecal Limited
32 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Ecal Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£155.6k)
- Ecal Limited
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (63 days)
- Ecal Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
- Ecal Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (64.9%)
12.8% - Ecal Limited
64.9% - Industry AVG
ECAL LIMITED financials
Ecal Limited's latest turnover from July 2021 is estimated at £101.8 thousand and the company has net assets of £39.5 thousand. According to their latest financial statements, Ecal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 444 | 555 | 694 | 867 | 1,084 | 1,355 | 1,290 | 1,613 | 2,016 | 2,520 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 444 | 555 | 694 | 867 | 1,084 | 1,355 | 1,290 | 1,613 | 2,016 | 2,520 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,852 | 100,191 | 121,406 | 114,182 | 130,220 | 22,088 | 18,582 | 17,773 | 25,849 | 14,256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 105,757 | 72,087 | 58,264 | 35,648 | 26,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,852 | 100,191 | 121,406 | 114,182 | 130,220 | 127,845 | 90,669 | 76,037 | 61,497 | 41,228 |
| total assets | 45,296 | 100,746 | 122,100 | 115,049 | 131,304 | 129,200 | 91,959 | 77,650 | 63,513 | 43,748 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,703 | 4,954 | 9,129 | 8,321 | 35,469 | 65,805 | 78,077 | 70,262 | 58,472 | 39,424 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 720 | 1,440 | 0 | 1,440 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,703 | 5,674 | 10,569 | 8,321 | 36,909 | 65,805 | 78,077 | 70,262 | 58,472 | 39,424 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,080 | 0 | 0 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,080 | 0 | 0 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,783 | 5,674 | 10,569 | 9,761 | 36,909 | 65,805 | 78,077 | 70,262 | 58,472 | 39,424 |
| net assets | 39,513 | 95,072 | 111,531 | 105,288 | 94,395 | 63,395 | 13,882 | 7,388 | 5,041 | 4,324 |
| total shareholders funds | 39,513 | 95,072 | 111,531 | 105,288 | 94,395 | 63,395 | 13,882 | 7,388 | 5,041 | 4,324 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 339 | 323 | 403 | 504 | 630 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,339 | -21,215 | 7,224 | -16,038 | 108,132 | 3,506 | 809 | -8,076 | 11,593 | 14,256 |
| Creditors | -251 | -4,175 | 808 | -27,148 | -30,336 | -12,272 | 7,815 | 11,790 | 19,048 | 39,424 |
| Accruals and Deferred Income | 360 | -720 | 0 | 0 | 1,440 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -105,757 | 33,670 | 13,823 | 22,616 | 8,676 | 26,972 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -105,757 | 33,670 | 13,823 | 22,616 | 8,676 | 26,972 |
ecal limited Credit Report and Business Information
Ecal Limited Competitor Analysis
Perform a competitor analysis for ecal limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CR8 area or any other competitors across 12 key performance metrics.
ecal limited Ownership
ECAL LIMITED group structure
Ecal Limited has no subsidiary companies.
Ultimate parent company
ECAL LIMITED
07692280
ecal limited directors
Ecal Limited currently has 1 director, Mr Derry Lawlor serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derry Lawlor | United Kingdom | 58 years | Jul 2011 | - | Director |
P&L
July 2021turnover
101.8k
-52%
operating profit
-55.6k
0%
gross margin
12.6%
-11.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
39.5k
-0.58%
total assets
45.3k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
ecal limited company details
company number
07692280
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
602 brighton road, purley, CR8 2BA
Bank
-
Legal Advisor
-
ecal 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 ecal limited.
ecal limited Companies House Filings - See Documents
| date | description | view/download |
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