ekky ltd
ekky ltd Company Information
Group Structure
View All
Industry
Support services to forestry
Registered Address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Website
www.ekkysoftware.comekky ltd Estimated Valuation
Pomanda estimates the enterprise value of EKKY LTD at £469.1k based on a Turnover of £709.7k and 0.66x industry multiple (adjusted for size and gross margin).
ekky ltd Estimated Valuation
Pomanda estimates the enterprise value of EKKY LTD at £774.1k based on an EBITDA of £174.6k and a 4.43x industry multiple (adjusted for size and gross margin).
ekky ltd Estimated Valuation
Pomanda estimates the enterprise value of EKKY LTD at £1m based on Net Assets of £862.6k and 1.21x industry multiple (adjusted for liquidity).
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Ekky Ltd Overview
Ekky Ltd is a live company located in london, W6 7AP with a Companies House number of 08532650. It operates in the support services to forestry sector, SIC Code 02400. Founded in May 2013, it's largest shareholder is elisa faggiana with a 100% stake. Ekky Ltd is a established, small sized company, Pomanda has estimated its turnover at £709.7k with declining growth in recent years.
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Ekky Ltd Health Check
Pomanda's financial health check has awarded Ekky Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £709.7k, make it in line with the average company (£680.2k)
- Ekky Ltd
£680.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.3%)
- Ekky Ltd
7.3% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Ekky Ltd
29.5% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (3.4%)
- Ekky Ltd
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
- Ekky Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Ekky Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is equally as efficient (£160.3k)
- Ekky Ltd
£160.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (30 days)
- Ekky Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (27 days)
- Ekky Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ekky Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 262 weeks, this is more cash available to meet short term requirements (43 weeks)
262 weeks - Ekky Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (42.5%)
18.3% - Ekky Ltd
42.5% - Industry AVG
EKKY LTD financials
Ekky Ltd's latest turnover from May 2024 is estimated at £709.7 thousand and the company has net assets of £862.6 thousand. According to their latest financial statements, we estimate that Ekky Ltd has 5 employees and maintains cash reserves of £978.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 119,761 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 121,517 | ||||||||||
| Gross Profit | -1,756 | ||||||||||
| Admin Expenses | 870 | ||||||||||
| Operating Profit | -2,626 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -2,626 | ||||||||||
| Tax | |||||||||||
| Profit After Tax | -2,626 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -2,626 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -2,626 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 77,928 | 179,571 | 366,871 | 652,326 | 207,258 | 155,149 | 127,518 | 119,548 | 57,020 | 13,723 | 9,625 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 978,097 | 770,696 | 222,852 | 1,200,723 | 1,235,003 | 1,019,541 | 756,735 | 599,672 | 227,178 | 64,231 | 62,634 |
| misc current assets | 1,382 | 1,248 | 2,249 | 3,086 | 2,795 | ||||||
| total current assets | 1,056,025 | 950,267 | 591,105 | 1,853,049 | 1,443,509 | 1,174,690 | 886,502 | 722,306 | 286,993 | 77,954 | 72,259 |
| total assets | 1,056,025 | 950,267 | 591,105 | 1,853,049 | 1,443,509 | 1,174,690 | 886,502 | 722,306 | 286,993 | 77,954 | 72,259 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 36,875 | 38,134 | 74,331 | 244,465 | 302,811 | 351,580 | 14,339 | 37,197 | 13,476 | 31 | 261 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 156,573 | 214,925 | 269,620 | 200,443 | 155,472 | 130,641 | 270,245 | 261,811 | 85,019 | ||
| total current liabilities | 193,448 | 253,059 | 343,951 | 444,908 | 458,283 | 482,221 | 284,584 | 299,008 | 98,495 | 31 | 261 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 79,661 | 79,661 | 77,596 | 73,624 | |||||||
| provisions | |||||||||||
| total long term liabilities | 79,661 | 79,661 | 77,596 | 73,624 | |||||||
| total liabilities | 193,448 | 253,059 | 343,951 | 444,908 | 458,283 | 482,221 | 284,584 | 378,669 | 178,156 | 77,627 | 73,885 |
| net assets | 862,577 | 697,208 | 247,154 | 1,408,141 | 985,226 | 692,469 | 601,918 | 343,637 | 108,837 | 327 | -1,626 |
| total shareholders funds | 862,577 | 697,208 | 247,154 | 1,408,141 | 985,226 | 692,469 | 601,918 | 343,637 | 108,837 | 327 | -1,626 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -2,626 | ||||||||||
| Depreciation | 689 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -101,643 | -187,300 | -285,455 | 445,068 | 52,109 | 27,631 | 7,970 | 62,528 | 43,297 | 4,098 | 9,625 |
| Creditors | -1,259 | -36,197 | -170,134 | -58,346 | -48,769 | 337,241 | -22,858 | 23,721 | 13,445 | -230 | 261 |
| Accruals and Deferred Income | -58,352 | -54,695 | 69,177 | 44,971 | 24,831 | -139,604 | 8,434 | 176,792 | 85,019 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -11,990 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -79,661 | 2,065 | 3,972 | 73,624 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 74,624 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 207,401 | 547,844 | -977,871 | -34,280 | 215,462 | 262,806 | 157,063 | 372,494 | 162,947 | 1,597 | 62,634 |
| overdraft | |||||||||||
| change in cash | 207,401 | 547,844 | -977,871 | -34,280 | 215,462 | 262,806 | 157,063 | 372,494 | 162,947 | 1,597 | 62,634 |
ekky ltd Credit Report and Business Information
Ekky Ltd Competitor Analysis
Perform a competitor analysis for ekky ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
ekky ltd Ownership
EKKY LTD group structure
Ekky Ltd has no subsidiary companies.
Ultimate parent company
EKKY LTD
08532650
ekky ltd directors
Ekky Ltd currently has 1 director, Mr Guido Ascheri serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guido Ascheri | 82 years | Nov 2018 | - | Director |
P&L
May 2024turnover
709.7k
-24%
operating profit
174.6k
0%
gross margin
29.6%
+20.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
862.6k
+0.24%
total assets
1.1m
+0.11%
cash
978.1k
+0.27%
net assets
Total assets minus all liabilities
ekky ltd company details
company number
08532650
Type
Private limited with Share Capital
industry
02400 - Support services to forestry
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Bank
-
Legal Advisor
-
ekky 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 did not find charges/mortgages relating to ekky ltd.
ekky 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.
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ekky ltd Companies House Filings - See Documents
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