ekom build and design limited

Live EstablishedMicroLow

ekom build and design limited Company Information

Share EKOM BUILD AND DESIGN LIMITED

Company Number

08551432

Shareholders

gurvinder ahluwalia

charanpreet walia

View All

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

1 clifford road, hounslow, TW4 7LS

Website

-

ekom build and design limited Estimated Valuation

£681.9k

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 limited Estimated 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 limited Estimated 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).

Edit your figures and get a professional valuation report.

Ekom Build And Design Limited Overview

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.

View Sample
View Sample
View Sample

Ekom Build And Design Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (4)

1 - Ekom Build And Design Limited

4 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover346,868406,256541,492338,674305,48010,454,73640,14699,208228,807240,37027,884
Other Income Or Grants
Cost Of Sales251,937299,297395,329259,938243,4707,876,20629,94175,465168,419182,16122,169
Gross Profit94,931106,959146,16378,73562,0102,578,53010,20523,74360,38858,2105,715
Admin Expenses87,50587,063131,07615,436-107,3092,429,615-7,840-25,785-156,811305,06515,775
Operating Profit7,42619,89615,08763,299169,319148,91518,04549,528217,199-246,855-10,060
Interest Payable34,16392,223102,08846,846
Interest Receivable9567032121732944324471
Pre-Tax Profit8,38120,59915,29963,316169,322114,781-74,134-52,528170,398-246,848-10,059
Tax-2,095-5,150-2,907-12,030-32,171-21,808-34,079
Profit After Tax6,28615,44912,39251,286137,15192,973-74,134-52,528136,318-246,848-10,059
Dividends Paid
Retained Profit6,28615,44912,39251,286137,15192,973-74,134-52,528136,318-246,848-10,059
Employee Costs39,427105,47273,37069,92477,614737,44237,07535,80038,08235,04436,878
Number Of Employees132221911111
EBITDA*8,08220,77116,25363,863170,071148,91519,38249,528218,417-246,855-10,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets1,9682,6243,4991,6932,2573,0094,0125,349130,552246,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,9682,6243,4991,6932,2573,0094,0125,349130,552246,840
Stock & work in progress3,366,1243,288,3172,528,4392,528,4392,751,7232,496,2232,624,8922,138,81140,737
Trade Debtors20,01311,85077,0194321,0002,971,6212,3902,04619,3862,906
Group Debtors
Misc Debtors15,80820,193
Cash20,61215,79015,44926,9916,4637,63310,00415,4832,250411
misc current assets
total current assets3,406,7493,315,9572,620,9072,555,8622,759,1862,971,6212,522,0542,655,0892,156,34021,63644,054
total assets3,408,7173,318,5812,624,4062,557,5552,761,4432,974,6302,526,0662,660,4382,286,892268,47644,054
Bank overdraft
Bank loan
Trade Creditors 1,236,0741,211,0361,420,6141,353,5421,293,3581,339,907965,979525,28354,013
Group/Directors Accounts1,731,607984,278
other short term finances
hp & lease commitments
other current liabilities29,38423,775
total current liabilities1,236,0741,211,0361,420,6141,353,5421,293,3581,339,9071,760,9911,008,053965,979525,28354,013
loans1,012,2261,825,4021,441,402
hp & lease commitments
Accruals and Deferred Income
other liabilities2,104,2572,045,4451,157,1411,169,7541,485,1121,789,001
provisions
total long term liabilities2,104,2572,045,4451,157,1411,169,7541,485,1121,789,0011,012,2261,825,4021,441,402
total liabilities3,340,3313,256,4812,577,7552,523,2962,778,4703,128,9082,773,2172,833,4552,407,381525,28354,013
net assets68,38662,10046,65134,259-17,027-154,278-247,151-173,017-120,489-256,807-9,959
total shareholders funds68,38662,10046,65134,259-17,027-154,278-247,151-173,017-120,489-256,807-9,959
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit7,42619,89615,08763,299169,319148,91518,04549,528217,199-246,855-10,060
Depreciation6568751,1665647521,3371,218
Amortisation
Tax-2,095-5,150-2,907-12,030-32,171-21,808-34,079
Stock77,807759,878-223,2842,751,723-2,496,223-128,669486,0812,138,811-40,73740,737
Debtors8,163-65,16976,587-568-2,970,6212,953,423-1,99518,147-17,34016,4802,906
Creditors25,038-209,57867,07260,184-46,5491,339,907-965,979440,696471,27054,013
Accruals and Deferred Income-29,3845,60923,775
Deferred Taxes & Provisions
Cash flow from operations-54,945-888,6663,831335,869310,249980,430155,655-1,396,904-1,496,437248,672310
Investing Activities
capital expenditure-2,9721,003125,203115,070-246,840
Change in Investments
cash flow from investments-2,9721,003125,203115,070-246,840
Financing Activities
Bank loans
Group/Directors Accounts-1,731,607747,329984,278
Other Short Term Loans
Long term loans-1,012,226-813,176384,0001,441,402
Hire Purchase and Lease Commitments
other long term liabilities58,812888,304-12,613-315,358-303,8891,789,001
share issue100-100100
interest956703212173-34,134-92,179-102,056-46,80271
cash flow from financing59,768889,007-12,401-315,341-303,786-989,066-158,0261,266,2221,394,6007101
cash and cash equivalents
cash4,822341-11,54220,5286,463-7,633-2,371-5,47913,2331,839411
overdraft
change in cash4,822341-11,54220,5286,463-7,633-2,371-5,47913,2331,839411

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ekom Build And Design Limited Competitor Analysis

competitor_analysis_table_img

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

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).

officercountryagestartendrole
Mr Charanpreet WaliaEngland45 years May 2013- Director
Mr Gurvinder AhluwaliaEngland63 years Jun 2013- Director

P&L

May 2024

turnover

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 2024

net assets

68.4k

+0.1%

total assets

3.4m

+0.03%

cash

20.6k

+0.31%

net assets

Total assets minus all liabilities

ekom build and design limited company details

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

None

accounts

Unaudited Abridged

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

1 clifford road, hounslow, TW4 7LS

Bank

-

Legal Advisor

-

ekom build and design 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 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.

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.

ekom build and design limited Companies House Filings - See Documents

datedescriptionview/download