ekol live ltd
ekol live ltd Company Information
Company Number
09233558
Next Accounts
Mar 2025
Shareholders
scientific group limited
Group Structure
View All
Industry
Other publishing activities
+1Registered Address
5/6 underhill street, camden town, london, NW1 7HS
Website
http://asandk.comekol live ltd Estimated Valuation
Pomanda estimates the enterprise value of EKOL LIVE LTD at £163.1k based on a Turnover of £254.4k and 0.64x industry multiple (adjusted for size and gross margin).
ekol live ltd Estimated Valuation
Pomanda estimates the enterprise value of EKOL LIVE LTD at £0 based on an EBITDA of £-122.6k and a 3.47x industry multiple (adjusted for size and gross margin).
ekol live ltd Estimated Valuation
Pomanda estimates the enterprise value of EKOL LIVE LTD at £386.4k based on Net Assets of £190.4k and 2.03x industry multiple (adjusted for liquidity).
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Ekol Live Ltd Overview
Ekol Live Ltd is a live company located in london, NW1 7HS with a Companies House number of 09233558. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2014, it's largest shareholder is scientific group limited with a 100% stake. Ekol Live Ltd is a established, micro sized company, Pomanda has estimated its turnover at £254.4k with declining growth in recent years.
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Ekol Live Ltd Health Check
Pomanda's financial health check has awarded Ekol Live Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £254.4k, make it smaller than the average company (£1.4m)
- Ekol Live Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.1%)
- Ekol Live Ltd
4.1% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Ekol Live Ltd
56.1% - Industry AVG
Profitability
an operating margin of -60.9% make it less profitable than the average company (7.1%)
- Ekol Live Ltd
7.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - Ekol Live Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Ekol Live Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£91.1k)
- Ekol Live Ltd
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
- Ekol Live Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
- Ekol Live Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ekol Live Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (72 weeks)
32 weeks - Ekol Live Ltd
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (43%)
76.4% - Ekol Live Ltd
43% - Industry AVG
EKOL LIVE LTD financials
Ekol Live Ltd's latest turnover from June 2023 is estimated at £254.4 thousand and the company has net assets of £190.4 thousand. According to their latest financial statements, Ekol Live Ltd has 6 employees and maintains cash reserves of £380.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 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 | 6 | 8 | 9 | 8 | 9 | 8 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,079 | 2,666 | 4,307 | 3,578 | 3,502 | 14,090 | 34,987 | 28,660 |
| Intangible Assets | 26,833 | 38,093 | 40,061 | 30,789 | 30,564 | 34,523 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,721 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 30,721 | 0 |
| Total Fixed Assets | 28,912 | 40,759 | 44,368 | 34,367 | 34,066 | 48,613 | 65,708 | 59,381 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,531 | 96,630 | 59,247 | 286,987 | 212,225 | 158,983 | 57,042 | 6,971 |
| Group Debtors | 369,023 | 17,728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,872 | 40,770 | 43,293 | 52,609 | 56,182 | 108,261 | 51,942 | 108,918 |
| Cash | 380,485 | 614,361 | 633,109 | 305,485 | 7,495 | 95,581 | 35,689 | 19,038 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 776,911 | 769,489 | 735,649 | 645,081 | 275,902 | 362,825 | 144,673 | 134,927 |
| total assets | 805,823 | 810,248 | 780,017 | 679,448 | 309,968 | 411,438 | 210,381 | 194,308 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,451 | 33,405 | 38,187 | 47,058 | 69,240 | 9,342 | 14,351 | 14,374 |
| Group/Directors Accounts | 525,085 | 362,335 | 248,591 | 204,924 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 691,479 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,847 | 84,091 | 142,578 | 176,635 | 183,076 | 241,279 | 122,195 | 302,768 |
| total current liabilities | 608,383 | 479,831 | 429,356 | 428,617 | 943,795 | 250,621 | 136,546 | 317,142 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 691,479 | 441,479 | 0 |
| provisions | 7,047 | 10,009 | 1,018 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,047 | 10,009 | 1,018 | 0 | 0 | 691,479 | 441,479 | 0 |
| total liabilities | 615,430 | 489,840 | 430,374 | 428,617 | 943,795 | 942,100 | 578,025 | 317,142 |
| net assets | 190,393 | 320,408 | 349,643 | 250,831 | -633,827 | -530,662 | -367,644 | -122,834 |
| total shareholders funds | 190,393 | 320,408 | 349,643 | 250,831 | -633,827 | -530,662 | -367,644 | -122,834 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,628 | 1,641 | 2,218 | 2,801 | 11,362 | 12,980 | 9,471 | 4,604 |
| Amortisation | 30,672 | 32,516 | 31,524 | 28,528 | 39,686 | 13,673 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 241,298 | 52,588 | -237,056 | 71,189 | 268,407 | 127,539 | 23,816 | 115,889 |
| Creditors | -22,954 | -4,782 | -8,871 | -22,182 | 69,240 | -5,009 | -23 | 14,374 |
| Accruals and Deferred Income | -11,244 | -58,487 | -34,057 | -6,441 | 183,076 | 119,084 | -180,573 | 302,768 |
| Deferred Taxes & Provisions | -2,962 | 8,991 | 1,018 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -30,721 | 30,721 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 162,750 | 113,744 | 43,667 | 204,924 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -691,479 | 691,479 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 250,000 | 441,479 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -233,876 | -18,748 | 327,624 | 297,990 | 7,495 | 59,892 | 16,651 | 19,038 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -233,876 | -18,748 | 327,624 | 297,990 | 7,495 | 59,892 | 16,651 | 19,038 |
ekol live ltd Credit Report and Business Information
Ekol Live Ltd Competitor Analysis
Perform a competitor analysis for ekol live ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
ekol live ltd Ownership
EKOL LIVE LTD group structure
Ekol Live Ltd has no subsidiary companies.
ekol live ltd directors
Ekol Live Ltd currently has 2 directors. The longest serving directors include Mr Simon Kirsch (Sep 2014) and Mr Simon Gee (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kirsch | United Kingdom | 65 years | Sep 2014 | - | Director |
| Mr Simon Gee | England | 54 years | Jul 2019 | - | Director |
P&L
June 2023turnover
254.4k
-67%
operating profit
-154.9k
0%
gross margin
56.1%
-3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
190.4k
-0.41%
total assets
805.8k
-0.01%
cash
380.5k
-0.38%
net assets
Total assets minus all liabilities
ekol live ltd company details
company number
09233558
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
85590 - Other education n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
5/6 underhill street, camden town, london, NW1 7HS
Bank
-
Legal Advisor
-
ekol live ltd 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 1 charges/mortgages relating to ekol live ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ekol live 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.
Click to start generating capital raising & share issue transactions for EKOL LIVE LTD. This can take several minutes, an email will notify you when this has completed.
ekol live ltd Companies House Filings - See Documents
| date | description | view/download |
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