Pomanda estimates the enterprise value of ECL GLOBAL LIMITED at £62.4k based on a Turnover of £126.8k and 0.49x industry multiple (adjusted for size and gross margin).
ecl global limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ECL GLOBAL LIMITED at £2.7m based on an EBITDA of £772.5k and a 3.52x industry multiple (adjusted for size and gross margin).
ecl global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ECL GLOBAL LIMITED at £0 based on Net Assets of £-64.8k and 2.37x industry multiple (adjusted for liquidity).
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Ecl Global LimitedOverview
Ecl Global Limited is a live company located in kent, DA14 5DA with a Companies House number of 07721084. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is
timec 1664 limited
with a 100% stake. Ecl Global Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£126.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ecl Global Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £126.8k, make it smaller than the average company (£2m)
£126.8k - Ecl Global Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4.4%)
-78% - Ecl Global Limited
4.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - Ecl Global Limited
37.2% - Industry AVG
Profitability
an operating margin of 609.4% make it more profitable than the average company (6.1%)
609.4% - Ecl Global Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Ecl Global Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Ecl Global Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is equally as efficient (£134.5k)
£126.8k - Ecl Global Limited
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (44 days)
9 days - Ecl Global Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (34 days)
184 days - Ecl Global Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecl Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Ecl Global Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.8%, this is a higher level of debt than the average (66.2%)
131.8% - Ecl Global Limited
66.2% - Industry AVG
ECL GLOBAL LIMITED financials
EXPORT
Ecl Global Limited's latest turnover from November 2018 is estimated at £126.8 thousand and the company has net assets of -£64.8 thousand. According to their latest financial statements, we estimate that Ecl Global Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
126,776
3,351,329
2,855,575
11,398,450
6,138,483
3,863,162
2,863,195
Other Income Or Grants
Cost Of Sales
79,632
2,064,700
1,761,159
7,218,212
3,928,924
2,485,012
1,791,997
Gross Profit
47,144
1,286,629
1,094,416
4,180,238
2,209,559
1,378,150
1,071,199
Admin Expenses
-725,378
1,433,196
1,127,643
4,631,834
2,184,422
1,421,474
1,039,263
Operating Profit
772,522
-146,567
-33,227
-451,596
25,137
-43,324
31,936
Interest Payable
14,331
31,911
17,525
Interest Receivable
336
404
95
114
149
90
50
Pre-Tax Profit
758,527
-178,074
-50,657
-451,482
25,286
-43,234
31,986
Tax
-144,120
-5,310
-7,677
Profit After Tax
614,407
-178,074
-50,657
-451,482
19,976
-43,234
24,309
Dividends Paid
Retained Profit
614,407
-178,074
-50,657
-451,482
19,976
-43,234
24,309
Employee Costs
39,421
342,859
267,340
3,123,267
1,700,064
1,081,139
812,367
Number Of Employees
1
9
7
82
45
29
22
EBITDA*
772,522
-74,554
47,513
-385,277
43,957
-30,074
35,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
578,829
641,413
35,304
43,598
8,172
Intangible Assets
1,147
6,354
8,221
2,507
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
579,976
647,767
43,525
46,105
8,172
Stock & work in progress
Trade Debtors
3,232
861,037
629,737
1,163,831
805,236
483,147
369,543
Group Debtors
1,000
157,420
230,364
Misc Debtors
197,794
419,579
349,528
Cash
1,688
87,969
73,796
2,181
43,433
16,312
19,862
misc current assets
total current assets
203,714
1,526,005
1,283,425
1,166,012
848,669
499,459
389,405
total assets
203,714
1,526,005
1,863,401
1,813,779
892,194
545,564
397,577
Bank overdraft
Bank loan
3,564
421,070
518,305
Trade Creditors
40,232
85,641
191,025
1,981,709
733,781
491,525
373,267
Group/Directors Accounts
1,153,927
973,132
other short term finances
hp & lease commitments
other current liabilities
224,672
544,528
388,949
total current liabilities
268,468
2,205,166
2,071,411
1,981,709
733,781
491,525
373,267
loans
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
127,500
282,500
157,361
72,963
provisions
123,077
total long term liabilities
293,077
282,500
157,361
72,963
total liabilities
268,468
2,205,166
2,364,488
2,264,209
891,142
564,488
373,267
net assets
-64,754
-679,161
-501,087
-450,430
1,052
-18,924
24,310
total shareholders funds
-64,754
-679,161
-501,087
-450,430
1,052
-18,924
24,310
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
772,522
-146,567
-33,227
-451,596
25,137
-43,324
31,936
Depreciation
70,866
75,533
59,118
15,984
12,424
3,233
Amortisation
1,147
5,207
7,201
2,836
826
Tax
-144,120
-5,310
-7,677
Stock
Debtors
-1,236,010
228,407
45,798
358,595
322,089
113,604
369,543
Creditors
-45,409
-105,384
-1,790,684
1,247,928
242,256
118,258
373,267
Accruals and Deferred Income
-319,856
155,579
388,949
Deferred Taxes & Provisions
-123,077
123,077
Cash flow from operations
1,499,147
-375,843
-1,276,943
504,056
-41,186
-25,420
31,216
Investing Activities
capital expenditure
507,963
-12,949
-670,561
-16,240
-51,183
-11,405
Change in Investments
cash flow from investments
507,963
-12,949
-670,561
-16,240
-51,183
-11,405
Financing Activities
Bank loans
-417,506
-97,235
518,305
Group/Directors Accounts
-1,153,927
180,795
973,132
Other Short Term Loans
Long term loans
-42,500
42,500
Hire Purchase and Lease Commitments
other long term liabilities
-127,500
-155,000
125,139
84,398
72,963
share issue
1
interest
-13,995
-31,507
-17,430
114
149
90
50
cash flow from financing
-1,585,428
-117,947
1,361,507
125,253
84,547
73,053
51
cash and cash equivalents
cash
-86,281
14,173
71,615
-41,252
27,121
-3,550
19,862
overdraft
change in cash
-86,281
14,173
71,615
-41,252
27,121
-3,550
19,862
ecl global limited 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 ecl global limited. Get real-time insights into ecl global limited's credit score, group structure and payment trends.
Perform a competitor analysis for ecl global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
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 ecl global limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ecl global limited Capital Raised & Share Issues BETA
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ecl global limitedCompanies House Filings - See Documents
