Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of ECS (BATH) LTD at £119k based on a Turnover of £271k and 0.44x industry multiple (adjusted for size and gross margin).
ecs (bath) ltdEstimated Valuation
£118k
Pomanda estimates the enterprise value of ECS (BATH) LTD at £118k based on an EBITDA of £34.1k and a 3.46x industry multiple (adjusted for size and gross margin).
ecs (bath) ltdEstimated Valuation
£877.3k
Pomanda estimates the enterprise value of ECS (BATH) LTD at £877.3k based on Net Assets of £429.4k and 2.04x industry multiple (adjusted for liquidity).
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Ecs (bath) LtdOverview
Ecs (bath) Ltd is a live company located in radstock, BA3 4ET with a Companies House number of 09094556. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2014, it's largest shareholder is
lyndon rodd
with a 68.2% stake. Ecs (bath) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£271k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ecs (Bath) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £271k, make it smaller than the average company (£3.7m)
£271k - Ecs (bath) Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.8%)
-20% - Ecs (bath) Ltd
10.8% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Ecs (bath) Ltd
34.5% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.3%)
5.1% - Ecs (bath) Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Ecs (bath) Ltd
26 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Ecs (bath) Ltd
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£130.7k)
£90.3k - Ecs (bath) Ltd
£130.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecs (bath) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (28 days)
33 days - Ecs (bath) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecs (bath) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (20 weeks)
71 weeks - Ecs (bath) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (56.2%)
24.5% - Ecs (bath) Ltd
56.2% - Industry AVG
ECS (BATH) LTD financials
EXPORT
Ecs (Bath) Ltd's latest turnover from June 2024 is estimated at £271 thousand and the company has net assets of £429.4 thousand. According to their latest financial statements, Ecs (Bath) Ltd has 3 employees and maintains cash reserves of £190.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
270,958
306,093
166,149
527,564
359,563
110,286
234,546
194,553
171,709
192,798
Other Income Or Grants
Cost Of Sales
177,521
200,584
110,434
346,085
241,238
72,423
150,865
125,365
108,241
120,187
Gross Profit
93,437
105,509
55,715
181,479
118,325
37,863
83,681
69,187
63,468
72,611
Admin Expenses
79,742
-95,477
-50,879
103,611
43,148
-4,335
117,249
24,587
54,782
72,054
Operating Profit
13,695
200,986
106,594
77,868
75,177
42,198
-33,568
44,600
8,686
557
Interest Payable
Interest Receivable
9,409
7,433
976
39
60
324
50
7
24
15
Pre-Tax Profit
23,104
208,419
107,570
77,907
75,237
42,522
-33,518
44,606
8,710
571
Tax
-5,776
-52,105
-20,438
-14,802
-14,295
-8,079
-8,475
-1,742
-114
Profit After Tax
17,328
156,314
87,132
63,105
60,942
34,443
-33,518
36,131
6,968
457
Dividends Paid
Retained Profit
17,328
156,314
87,132
63,105
60,942
34,443
-33,518
36,131
6,968
457
Employee Costs
165,653
162,148
152,345
140,489
91,013
95,294
140,843
133,689
92,303
93,665
Number Of Employees
3
3
3
3
2
2
3
3
2
2
EBITDA*
34,092
217,389
124,668
84,461
82,076
52,982
-27,481
51,775
12,365
20,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
63,250
51,628
55,790
21,130
21,377
33,158
18,903
22,278
11,858
14,811
Intangible Assets
420
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
63,670
51,628
55,790
21,130
21,377
33,158
18,903
22,278
11,858
14,811
Stock & work in progress
1,500
2,100
1,800
3,500
3,260
23,000
Trade Debtors
58,905
9,695
142,003
80,377
14,441
33,831
33,228
43,494
14,948
Group Debtors
Misc Debtors
313,892
260,048
130,929
99,893
77,342
53,434
23,093
42,418
419
Cash
190,834
167,591
129,733
26,431
52,018
68,029
18,326
1,656
3,621
5,835
misc current assets
total current assets
504,726
486,544
270,357
268,327
211,237
138,004
77,050
80,802
50,794
43,783
total assets
568,396
538,172
326,147
289,457
232,614
171,162
95,953
103,080
62,652
58,594
Bank overdraft
Bank loan
Trade Creditors
16,263
25,483
16,524
25,845
55,430
8,043
36,421
15,941
3,210
50,765
Group/Directors Accounts
other short term finances
hp & lease commitments
1,818
2,727
2,727
other current liabilities
122,721
100,605
53,853
94,974
71,651
118,528
47,566
38,928
44,645
total current liabilities
138,984
126,088
70,377
120,819
127,081
126,571
85,805
57,596
50,582
50,765
loans
hp & lease commitments
1,818
4,545
Accruals and Deferred Income
other liabilities
7,272
provisions
total long term liabilities
1,818
4,545
7,272
total liabilities
138,984
126,088
70,377
120,819
127,081
126,571
85,805
59,414
55,127
58,037
net assets
429,412
412,084
255,770
168,638
105,533
44,591
10,148
43,666
7,525
557
total shareholders funds
429,412
412,084
255,770
168,638
105,533
44,591
10,148
43,666
7,525
557
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
13,695
200,986
106,594
77,868
75,177
42,198
-33,568
44,600
8,686
557
Depreciation
20,397
16,403
18,074
6,593
6,899
10,784
6,087
7,175
3,679
19,932
Amortisation
Tax
-5,776
-52,105
-20,438
-14,802
-14,295
-8,079
-8,475
-1,742
-114
Stock
-1,500
-600
300
-1,700
240
-19,740
23,000
Debtors
-5,061
178,329
-101,272
84,177
89,844
10,951
-18,722
31,733
28,965
14,948
Creditors
-9,220
8,959
-9,321
-29,585
47,387
-28,378
20,480
12,731
-47,555
50,765
Accruals and Deferred Income
22,116
46,752
-41,121
23,323
-46,877
70,962
8,638
-5,717
44,645
Deferred Taxes & Provisions
Cash flow from operations
46,273
42,666
155,060
-19,280
-20,953
76,236
22,059
18,341
-1,512
33,192
Investing Activities
capital expenditure
-32,439
-12,241
-52,734
-6,346
4,882
-25,039
-2,712
-17,595
-726
-34,743
Change in Investments
cash flow from investments
-32,439
-12,241
-52,734
-6,346
4,882
-25,039
-2,712
-17,595
-726
-34,743
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,818
-2,727
-2,727
7,272
other long term liabilities
-7,272
7,272
share issue
10
100
interest
9,409
7,433
976
39
60
324
50
7
24
15
cash flow from financing
9,409
7,433
976
39
60
-1,494
-2,677
-2,710
24
7,387
cash and cash equivalents
cash
23,243
37,858
103,302
-25,587
-16,011
49,703
16,670
-1,965
-2,214
5,835
overdraft
change in cash
23,243
37,858
103,302
-25,587
-16,011
49,703
16,670
-1,965
-2,214
5,835
ecs (bath) ltd 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 ecs (bath) ltd. Get real-time insights into ecs (bath) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ecs (bath) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
ecs (bath) ltd Ownership
ECS (BATH) LTD group structure
Ecs (Bath) Ltd has no subsidiary companies.
Ultimate parent company
ECS (BATH) LTD
09094556
ECS (BATH) LTD Shareholders
The largest shareholders in Ecs (Bath) Ltd include Lyndon Rodd and Samantha Rodd.
lyndon rodd
68.18%
samantha rodd
22.73%
nathan rodd
9.09%
ecs (bath) ltd directors
Ecs (Bath) Ltd currently has 1 director, Mr Lyndon Rodd serving since Jun 2014.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 ecs (bath) ltd.
ecs (bath) 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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ecs (bath) ltdCompanies House Filings - See Documents
