ecstase limited
ecstase limited Company Information
Company Number
09096791
Next Accounts
Mar 2025
Shareholders
nina michaela isabel faulhaber
mengyi he
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
1 bastwick st bastwick street, london, EC1V 3NU
Website
ecstase.comecstase limited Estimated Valuation
Pomanda estimates the enterprise value of ECSTASE LIMITED at £191.9k based on a Turnover of £616.4k and 0.31x industry multiple (adjusted for size and gross margin).
ecstase limited Estimated Valuation
Pomanda estimates the enterprise value of ECSTASE LIMITED at £0 based on an EBITDA of £-440.1k and a 3.7x industry multiple (adjusted for size and gross margin).
ecstase limited Estimated Valuation
Pomanda estimates the enterprise value of ECSTASE LIMITED at £19.1m based on Net Assets of £8.9m and 2.14x industry multiple (adjusted for liquidity).
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Ecstase Limited Overview
Ecstase Limited is a live company located in london, EC1V 3NU with a Companies House number of 09096791. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2014, it's largest shareholder is nina michaela isabel faulhaber with a 18.3% stake. Ecstase Limited is a established, small sized company, Pomanda has estimated its turnover at £616.4k with declining growth in recent years.
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Ecstase Limited Health Check
Pomanda's financial health check has awarded Ecstase Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £616.4k, make it larger than the average company (£339.7k)
- Ecstase Limited
£339.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.1%)
- Ecstase Limited
6.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Ecstase Limited
36.6% - Industry AVG
Profitability
an operating margin of -71.4% make it less profitable than the average company (2.2%)
- Ecstase Limited
2.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Ecstase Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Ecstase Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £123.3k, this is less efficient (£165.1k)
- Ecstase Limited
£165.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ecstase Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (33 days)
- Ecstase Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecstase Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (17 weeks)
15 weeks - Ecstase Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (75.6%)
1.2% - Ecstase Limited
75.6% - Industry AVG
ECSTASE LIMITED financials
Ecstase Limited's latest turnover from June 2023 is estimated at £616.4 thousand and the company has net assets of £8.9 million. According to their latest financial statements, Ecstase Limited has 5 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84 | 210 | 336 | 462 | 588 | ||||
| Intangible Assets | 941 | 10,851 | 27,254 | 42,964 | 56,351 | 72,062 | |||
| Investments & Other | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6 | 6 | 6 | 947 | 10,941 | 27,470 | 43,306 | 56,813 | 72,650 |
| Stock & work in progress | 72,702 | ||||||||
| Trade Debtors | 146 | 7,983 | |||||||
| Group Debtors | 9,012,798 | 8,284,785 | 8,539,010 | 7,611,164 | 2,921,461 | 1,761,660 | 1,275,111 | ||
| Misc Debtors | 5,005 | 3,634 | 4,283 | 1,483 | 2,541 | 831,604 | 1,540 | 632,491 | |
| Cash | 24,920 | 1,184,180 | 153,895 | 1,390,628 | 41,345 | 5,325 | 10,997 | 154,608 | 119,217 |
| misc current assets | |||||||||
| total current assets | 9,042,723 | 9,472,599 | 8,697,188 | 9,003,275 | 2,965,347 | 2,598,735 | 1,287,648 | 787,099 | 199,902 |
| total assets | 9,042,729 | 9,472,605 | 8,697,194 | 9,004,222 | 2,976,288 | 2,626,205 | 1,330,954 | 843,912 | 272,552 |
| Bank overdraft | 9,626 | 9,626 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 67,333 | 57,892 | 8,384 | 80,352 | 86,758 | 14,869 | 114,686 | ||
| Group/Directors Accounts | 6,096 | 2,768 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,716 | 26,077 | 11,812 | 16,257 | 7,268 | 32,411 | 639,986 | 231,702 | |
| total current liabilities | 85,675 | 93,595 | 11,812 | 16,257 | 15,652 | 112,763 | 726,744 | 252,667 | 117,454 |
| loans | 26,023 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 35,650 | 50,000 | 96,499 | ||||||
| provisions | |||||||||
| total long term liabilities | 26,023 | 35,650 | 50,000 | 96,499 | |||||
| total liabilities | 111,698 | 129,245 | 61,812 | 16,257 | 15,652 | 209,262 | 726,744 | 252,667 | 117,454 |
| net assets | 8,931,031 | 9,343,360 | 8,635,382 | 8,987,965 | 2,960,636 | 2,416,943 | 604,210 | 591,245 | 155,098 |
| total shareholders funds | 8,931,031 | 9,343,360 | 8,635,382 | 8,987,965 | 2,960,636 | 2,416,943 | 604,210 | 591,245 | 155,098 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 84 | 126 | 126 | 126 | 41 | ||||
| Amortisation | 941 | 9,910 | 16,403 | 16,403 | 15,711 | 6,492 | |||
| Tax | |||||||||
| Stock | -72,702 | 72,702 | |||||||
| Debtors | 729,384 | -254,874 | 930,646 | 4,688,645 | 330,592 | 1,316,759 | 644,160 | 624,508 | 7,983 |
| Creditors | 9,441 | 57,892 | -8,384 | -71,968 | -6,406 | 71,889 | -99,817 | 114,686 | |
| Accruals and Deferred Income | -17,361 | 14,265 | -4,445 | 8,989 | -25,143 | -607,575 | 408,284 | 231,702 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 6 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -6,096 | 3,328 | 2,768 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | 26,023 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -35,650 | -14,350 | 50,000 | -96,499 | 96,499 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,159,260 | 1,030,285 | -1,236,733 | 1,349,283 | 36,020 | -5,672 | -143,611 | 35,391 | 119,217 |
| overdraft | 9,626 | ||||||||
| change in cash | -1,159,260 | 1,020,659 | -1,236,733 | 1,349,283 | 36,020 | -5,672 | -143,611 | 35,391 | 119,217 |
ecstase limited Credit Report and Business Information
Ecstase Limited Competitor Analysis
Perform a competitor analysis for ecstase limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
ecstase limited Ownership
ECSTASE LIMITED group structure
Ecstase Limited has no subsidiary companies.
Ultimate parent company
ECSTASE LIMITED
09096791
ecstase limited directors
Ecstase Limited currently has 3 directors. The longest serving directors include Ms Nina Faulhaber (Jun 2014) and Mengyi He (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nina Faulhaber | England | 37 years | Jun 2014 | - | Director |
| Mengyi He | England | 37 years | Jun 2014 | - | Director |
| Ms Rekha Mehr | England | 43 years | Jan 2022 | - | Director |
P&L
June 2023turnover
616.4k
-12%
operating profit
-440.1k
0%
gross margin
36.7%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.9m
-0.04%
total assets
9m
-0.05%
cash
24.9k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
ecstase limited company details
company number
09096791
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 bastwick st bastwick street, london, EC1V 3NU
Bank
-
Legal Advisor
-
ecstase 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 ecstase limited.
ecstase 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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ecstase limited Companies House Filings - See Documents
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