
Company Number
08551432
Next Accounts
Feb 2026
Shareholders
gurvinder ahluwalia
charanpreet walia
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 clifford road, hounslow, TW4 7LS
Website
-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).
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).
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 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
2 Strong
2 Regular
8 Weak
Size
annual sales of £346.9k, make it smaller than the average company (£785k)
- 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%)
- 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%)
- 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%)
- 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)
- Ekom Build And Design Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £346.9k, this is more efficient (£180.9k)
- 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)
- 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)
- 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)
- 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'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 | |||||||||||
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 | 3 | 2 | 2 | 2 | ||||||
EBITDA* |
* 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 | |||||||||||
Depreciation | 656 | 875 | 1,166 | 564 | 752 | 1,337 | 1,218 | ||||
Amortisation | |||||||||||
Tax | |||||||||||
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 | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
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 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 currently has 2 directors. The longest serving directors include Mr Charanpreet Walia (May 2013) and Mr Gurvinder Ahluwalia (Jun 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charanpreet Walia | England | 45 years | May 2013 | - | Director |
Mr Gurvinder Ahluwalia | England | 63 years | Jun 2013 | - | Director |
P&L
May 2024turnover
346.9k
-15%
operating profit
7.4k
0%
gross margin
27.4%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
68.4k
+0.1%
total assets
3.4m
+0.03%
cash
20.6k
+0.31%
net assets
Total assets minus all liabilities
company number
08551432
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 clifford road, hounslow, TW4 7LS
Bank
-
Legal Advisor
-
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.
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 EKOM BUILD AND DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
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