e-counting limited
e-counting limited Company Information
Company Number
08991011
Next Accounts
Dec 2025
Shareholders
helen tate
deborah claire rees
Group Structure
View All
Industry
Financial management
Registered Address
15 podington meadows, chickerell, weymouth, dorset, DT3 4NX
Website
countinghouseltd.come-counting limited Estimated Valuation
Pomanda estimates the enterprise value of E-COUNTING LIMITED at £24.2k based on a Turnover of £50.8k and 0.48x industry multiple (adjusted for size and gross margin).
e-counting limited Estimated Valuation
Pomanda estimates the enterprise value of E-COUNTING LIMITED at £0 based on an EBITDA of £-1.1k and a 3.67x industry multiple (adjusted for size and gross margin).
e-counting limited Estimated Valuation
Pomanda estimates the enterprise value of E-COUNTING LIMITED at £0 based on Net Assets of £-1.6k and 3.51x industry multiple (adjusted for liquidity).
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E-counting Limited Overview
E-counting Limited is a live company located in weymouth, DT3 4NX with a Companies House number of 08991011. It operates in the financial management sector, SIC Code 70221. Founded in April 2014, it's largest shareholder is helen tate with a 50% stake. E-counting Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.8k with high growth in recent years.
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E-counting Limited Health Check
Pomanda's financial health check has awarded E-Counting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£871k)
- E-counting Limited
£871k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.6%)
- E-counting Limited
9.6% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (80.2%)
- E-counting Limited
80.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (9.2%)
- E-counting Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - E-counting Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- E-counting Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£133.9k)
- E-counting Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (69 days)
- E-counting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (35 days)
- E-counting Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E-counting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E-counting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (57.4%)
108.5% - E-counting Limited
57.4% - Industry AVG
E-COUNTING LIMITED financials
E-Counting Limited's latest turnover from March 2024 is estimated at £50.8 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, E-Counting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 2 | 2 | 2 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2 | 2 | 2 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 19,118 | 9,608 | 7,298 | 5,482 | 5,742 | 8,457 | 19,942 | 108 | 108 | 47,208 |
| Group Debtors | ||||||||||
| Misc Debtors | 2 | 2 | ||||||||
| Cash | 25,538 | 47,651 | 22,052 | |||||||
| misc current assets | ||||||||||
| total current assets | 19,118 | 9,608 | 7,298 | 5,482 | 5,742 | 8,457 | 19,942 | 25,648 | 47,761 | 69,260 |
| total assets | 19,118 | 9,608 | 7,298 | 5,482 | 5,744 | 8,457 | 19,944 | 25,648 | 47,761 | 69,262 |
| Bank overdraft | 629 | 629 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 20,734 | 10,134 | 5,734 | 1,828 | 628 | 7,235 | 61,456 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,643 | 23,953 | ||||||||
| total current liabilities | 20,734 | 10,134 | 5,734 | 1,828 | 628 | 7,235 | 7,272 | 24,582 | 61,456 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 20,734 | 10,134 | 5,734 | 1,828 | 628 | 7,235 | 7,272 | 24,582 | 61,456 | |
| net assets | -1,616 | -526 | 1,564 | 3,654 | 5,744 | 7,829 | 12,709 | 18,376 | 23,179 | 7,806 |
| total shareholders funds | -1,616 | -526 | 1,564 | 3,654 | 5,744 | 7,829 | 12,709 | 18,376 | 23,179 | 7,806 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 9,510 | 2,310 | 1,816 | -260 | -2,715 | -11,485 | 19,832 | -47,098 | 47,208 | |
| Creditors | 10,600 | 4,400 | 3,906 | 1,828 | -628 | -6,607 | 7,235 | -61,456 | 61,456 | |
| Accruals and Deferred Income | -6,643 | -17,310 | 23,953 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2 | 2 | -2 | 2 | -2 | 2 | ||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -25,538 | -22,113 | 25,599 | 22,052 | ||||||
| overdraft | -629 | 629 | ||||||||
| change in cash | -24,909 | -22,113 | 24,970 | 22,052 |
e-counting limited Credit Report and Business Information
E-counting Limited Competitor Analysis
Perform a competitor analysis for e-counting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT3 area or any other competitors across 12 key performance metrics.
e-counting limited Ownership
E-COUNTING LIMITED group structure
E-Counting Limited has no subsidiary companies.
Ultimate parent company
E-COUNTING LIMITED
08991011
e-counting limited directors
E-Counting Limited currently has 2 directors. The longest serving directors include Mr Jonathan Tate (Apr 2014) and Mrs Deborah Rees (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Tate | 62 years | Apr 2014 | - | Director | |
| Mrs Deborah Rees | England | 58 years | Apr 2014 | - | Director |
P&L
March 2024turnover
50.8k
+38%
operating profit
-1.1k
0%
gross margin
31.7%
-13.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.6k
+2.07%
total assets
19.1k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
e-counting limited company details
company number
08991011
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
E-COUNTING SERVICES LIMITED
auditor
-
address
15 podington meadows, chickerell, weymouth, dorset, DT3 4NX
Bank
-
Legal Advisor
-
e-counting 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 did not find charges/mortgages relating to e-counting limited.
e-counting 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 E-COUNTING LIMITED. This can take several minutes, an email will notify you when this has completed.
e-counting limited Companies House Filings - See Documents
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