Pomanda estimates the enterprise value of EKOM BUILD AND DESIGN LIMITED at £681.9k based on a Turnover of £346.9k and 1.97x industry multiple (adjusted for size and gross margin).
ekom build and design limitedEstimated Valuation
£34.2k
Pomanda estimates the enterprise value of EKOM BUILD AND DESIGN LIMITED at £34.2k based on an EBITDA of £8.1k and a 4.23x industry multiple (adjusted for size and gross margin).
ekom build and design limitedEstimated Valuation
£103.4k
Pomanda estimates the enterprise value of EKOM BUILD AND DESIGN LIMITED at £103.4k based on Net Assets of £68.4k and 1.51x industry multiple (adjusted for liquidity).
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Ekom Build And Design LimitedOverview
Ekom Build And Design Limited is a live company located in hounslow, TW4 7LS with a Companies House number of 08551432. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is
gurvinder ahluwalia
with a 40% stake. Ekom Build And Design Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£346.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Ekom Build And Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £346.9k, make it smaller than the average company (£785k)
£346.9k - Ekom Build And Design Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
1% - Ekom Build And Design Limited
3.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.3%)
27.4% - Ekom Build And Design Limited
71.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (24.5%)
2.1% - Ekom Build And Design Limited
24.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ekom Build And Design Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Ekom Build And Design Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £346.9k, this is more efficient (£180.9k)
£346.9k - Ekom Build And Design Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (24 days)
21 days - Ekom Build And Design Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1790 days, this is slower than average (33 days)
1790 days - Ekom Build And Design Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4876 days, this is more than average (495 days)
4876 days - Ekom Build And Design Limited
495 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Ekom Build And Design Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (65%)
98% - Ekom Build And Design Limited
65% - Industry AVG
EKOM BUILD AND DESIGN LIMITED financials
EXPORT
Ekom Build And Design Limited's latest turnover from May 2024 is estimated at £346.9 thousand and the company has net assets of £68.4 thousand. According to their latest financial statements, Ekom Build And Design Limited has 1 employee and maintains cash reserves of £20.6 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
346,868
406,256
541,492
338,674
305,480
10,454,736
40,146
99,208
228,807
240,370
27,884
Other Income Or Grants
Cost Of Sales
251,937
299,297
395,329
259,938
243,470
7,876,206
29,941
75,465
168,419
182,161
22,169
Gross Profit
94,931
106,959
146,163
78,735
62,010
2,578,530
10,205
23,743
60,388
58,210
5,715
Admin Expenses
87,505
87,063
131,076
15,436
-107,309
2,429,615
-7,840
-25,785
-156,811
305,065
15,775
Operating Profit
7,426
19,896
15,087
63,299
169,319
148,915
18,045
49,528
217,199
-246,855
-10,060
Interest Payable
34,163
92,223
102,088
46,846
Interest Receivable
956
703
212
17
3
29
44
32
44
7
1
Pre-Tax Profit
8,381
20,599
15,299
63,316
169,322
114,781
-74,134
-52,528
170,398
-246,848
-10,059
Tax
-2,095
-5,150
-2,907
-12,030
-32,171
-21,808
-34,079
Profit After Tax
6,286
15,449
12,392
51,286
137,151
92,973
-74,134
-52,528
136,318
-246,848
-10,059
Dividends Paid
Retained Profit
6,286
15,449
12,392
51,286
137,151
92,973
-74,134
-52,528
136,318
-246,848
-10,059
Employee Costs
39,427
105,472
73,370
69,924
77,614
737,442
37,075
35,800
38,082
35,044
36,878
Number Of Employees
1
3
2
2
2
19
1
1
1
1
1
EBITDA*
8,082
20,771
16,253
63,863
170,071
148,915
19,382
49,528
218,417
-246,855
-10,060
* 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
1,968
2,624
3,499
1,693
2,257
3,009
4,012
5,349
130,552
246,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,968
2,624
3,499
1,693
2,257
3,009
4,012
5,349
130,552
246,840
Stock & work in progress
3,366,124
3,288,317
2,528,439
2,528,439
2,751,723
2,496,223
2,624,892
2,138,811
40,737
Trade Debtors
20,013
11,850
77,019
432
1,000
2,971,621
2,390
2,046
19,386
2,906
Group Debtors
Misc Debtors
15,808
20,193
Cash
20,612
15,790
15,449
26,991
6,463
7,633
10,004
15,483
2,250
411
misc current assets
total current assets
3,406,749
3,315,957
2,620,907
2,555,862
2,759,186
2,971,621
2,522,054
2,655,089
2,156,340
21,636
44,054
total assets
3,408,717
3,318,581
2,624,406
2,557,555
2,761,443
2,974,630
2,526,066
2,660,438
2,286,892
268,476
44,054
Bank overdraft
Bank loan
Trade Creditors
1,236,074
1,211,036
1,420,614
1,353,542
1,293,358
1,339,907
965,979
525,283
54,013
Group/Directors Accounts
1,731,607
984,278
other short term finances
hp & lease commitments
other current liabilities
29,384
23,775
total current liabilities
1,236,074
1,211,036
1,420,614
1,353,542
1,293,358
1,339,907
1,760,991
1,008,053
965,979
525,283
54,013
loans
1,012,226
1,825,402
1,441,402
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,104,257
2,045,445
1,157,141
1,169,754
1,485,112
1,789,001
provisions
total long term liabilities
2,104,257
2,045,445
1,157,141
1,169,754
1,485,112
1,789,001
1,012,226
1,825,402
1,441,402
total liabilities
3,340,331
3,256,481
2,577,755
2,523,296
2,778,470
3,128,908
2,773,217
2,833,455
2,407,381
525,283
54,013
net assets
68,386
62,100
46,651
34,259
-17,027
-154,278
-247,151
-173,017
-120,489
-256,807
-9,959
total shareholders funds
68,386
62,100
46,651
34,259
-17,027
-154,278
-247,151
-173,017
-120,489
-256,807
-9,959
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
7,426
19,896
15,087
63,299
169,319
148,915
18,045
49,528
217,199
-246,855
-10,060
Depreciation
656
875
1,166
564
752
1,337
1,218
Amortisation
Tax
-2,095
-5,150
-2,907
-12,030
-32,171
-21,808
-34,079
Stock
77,807
759,878
-223,284
2,751,723
-2,496,223
-128,669
486,081
2,138,811
-40,737
40,737
Debtors
8,163
-65,169
76,587
-568
-2,970,621
2,953,423
-1,995
18,147
-17,340
16,480
2,906
Creditors
25,038
-209,578
67,072
60,184
-46,549
1,339,907
-965,979
440,696
471,270
54,013
Accruals and Deferred Income
-29,384
5,609
23,775
Deferred Taxes & Provisions
Cash flow from operations
-54,945
-888,666
3,831
335,869
310,249
980,430
155,655
-1,396,904
-1,496,437
248,672
310
Investing Activities
capital expenditure
-2,972
1,003
125,203
115,070
-246,840
Change in Investments
cash flow from investments
-2,972
1,003
125,203
115,070
-246,840
Financing Activities
Bank loans
Group/Directors Accounts
-1,731,607
747,329
984,278
Other Short Term Loans
Long term loans
-1,012,226
-813,176
384,000
1,441,402
Hire Purchase and Lease Commitments
other long term liabilities
58,812
888,304
-12,613
-315,358
-303,889
1,789,001
share issue
100
-100
100
interest
956
703
212
17
3
-34,134
-92,179
-102,056
-46,802
7
1
cash flow from financing
59,768
889,007
-12,401
-315,341
-303,786
-989,066
-158,026
1,266,222
1,394,600
7
101
cash and cash equivalents
cash
4,822
341
-11,542
20,528
6,463
-7,633
-2,371
-5,479
13,233
1,839
411
overdraft
change in cash
4,822
341
-11,542
20,528
6,463
-7,633
-2,371
-5,479
13,233
1,839
411
ekom build and design 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 ekom build and design limited. Get real-time insights into ekom build and design limited's credit score, group structure and payment trends.
Perform a competitor analysis for ekom build and design limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW4 area or any other competitors across 12 key performance metrics.
ekom build and design limited Ownership
EKOM BUILD AND DESIGN LIMITED group structure
Ekom Build And Design Limited has no subsidiary companies.
Ultimate parent company
EKOM BUILD AND DESIGN LIMITED
08551432
EKOM BUILD AND DESIGN LIMITED Shareholders
The largest shareholders in Ekom Build And Design Limited include Gurvinder Ahluwalia and Charanpreet Walia.
gurvinder ahluwalia
40%
charanpreet walia
40%
daya walia
10%
sarvinder singh
10%
ekom build and design limited directors
Ekom Build And Design Limited currently has 2 directors.
The longest serving directors include
Mr Charanpreet Walia (May 2013) and
Mr Gurvinder Ahluwalia (Jun 2013).
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 9 charges/mortgages relating to ekom build and design limited. Currently there are 8 open charges and 1 have been satisfied in the past.
ekom build and design limited 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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ekom build and design limitedCompanies House Filings - See Documents
