e k c karate limited

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e k c karate limited Company Information

Share E K C KARATE LIMITED

Company Number

09325157

Shareholders

steven paul hegarty

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

14 the green, chesterfield, derbyshire, S41 0LJ

Website

-

e k c karate limited Estimated Valuation

£54.3k

Pomanda estimates the enterprise value of E K C KARATE LIMITED at £54.3k based on a Turnover of £63.9k and 0.85x industry multiple (adjusted for size and gross margin).

e k c karate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E K C KARATE LIMITED at £0 based on an EBITDA of £-5.7k and a 3.3x industry multiple (adjusted for size and gross margin).

e k c karate limited Estimated Valuation

£50.4k

Pomanda estimates the enterprise value of E K C KARATE LIMITED at £50.4k based on Net Assets of £26.9k and 1.87x industry multiple (adjusted for liquidity).

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E K C Karate Limited Overview

E K C Karate Limited is a live company located in derbyshire, S41 0LJ with a Companies House number of 09325157. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2014, it's largest shareholder is steven paul hegarty with a 100% stake. E K C Karate Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.9k with healthy growth in recent years.

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E K C Karate Limited Health Check

Pomanda's financial health check has awarded E K C Karate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £63.9k, make it smaller than the average company (£578.8k)

£63.9k - E K C Karate Limited

£578.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (12.4%)

10% - E K C Karate Limited

12.4% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)

44.9% - E K C Karate Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (1.4%)

-9.2% - E K C Karate Limited

1.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - E K C Karate Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - E K C Karate Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.9k, this is equally as efficient (£63.9k)

£63.9k - E K C Karate Limited

£63.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - E K C Karate Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - E K C Karate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E K C Karate Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (69 weeks)

104 weeks - E K C Karate Limited

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (36.6%)

20.3% - E K C Karate Limited

36.6% - Industry AVG

E K C KARATE LIMITED financials

EXPORTms excel logo

E K C Karate Limited's latest turnover from March 2024 is estimated at £63.9 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, E K C Karate Limited has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover63,87061,26253,27548,54799,915101,18969,10971,21279,840
Other Income Or Grants
Cost Of Sales35,19635,25227,96028,51157,36256,23238,21138,12826,983
Gross Profit28,67426,01025,31420,03642,55344,95630,89733,08452,857
Admin Expenses34,5756,52525,31626,30042,14452,15212,36637,83520,214
Operating Profit-5,90119,485-2-6,264409-7,19618,531-4,75132,643
Interest Payable25
Interest Receivable1,3171,2561442023208109332
Pre-Tax Profit-4,58420,741142-6,244432-6,98818,641-4,71832,645
Tax-3,941-27-82-3,542-6,574
Profit After Tax-4,58416,800115-6,244350-6,98815,099-4,71826,071
Dividends Paid9,000
Retained Profit-4,58416,800115-6,244350-6,98815,099-4,71817,071
Employee Costs28,05926,96727,10323,99247,42747,60044,31145,51348,526
Number Of Employees111122222
EBITDA*-5,74319,905559-5,5161,406-5,86720,303-2,38935,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets1,2611,6812,2422,9903,9875,3167,0889,450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2611,6812,2422,9903,9875,3167,0889,450
Stock & work in progress2,7862,7862,5802,5802,5732,5732,2313,594
Trade Debtors
Group Debtors
Misc Debtors19,9932632562261611,356
Cash13,77336,41722,67415,75023,38023,42432,17011,59714,872
misc current assets1
total current assets33,76639,20325,46118,33026,22326,25334,96913,98919,822
total assets33,76640,46427,14220,57229,21330,24040,28521,07729,272
Bank overdraft
Bank loan
Trade Creditors 1,207945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,8558,96912,4475,9928,3899,76611,6167,76912,191
total current liabilities6,8558,96912,4475,9928,3899,76612,8238,71412,191
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,8558,96912,4475,9928,3899,76612,8238,71412,191
net assets26,91131,49514,69514,58020,82420,47427,46212,36317,081
total shareholders funds26,91131,49514,69514,58020,82420,47427,46212,36317,081
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-5,90119,485-2-6,264409-7,19618,531-4,75132,643
Depreciation1584205617489971,3291,7722,3623,150
Amortisation
Tax-3,941-27-82-3,542-6,574
Stock-2,7862067342-1,3633,594
Debtors19,993-26373065-1,1951,356
Creditors-1,207262945
Accruals and Deferred Income-2,114-3,4786,455-2,397-1,377-1,8503,847-4,42212,191
Deferred Taxes & Provisions
Cash flow from operations-25,06412,4866,781-7,650-67-8,95420,463-3,30836,460
Investing Activities
capital expenditure1,103-12,600
Change in Investments
cash flow from investments1,103-12,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest1,3171,256144202320810933-23
cash flow from financing1,3171,256144202320810933-13
cash and cash equivalents
cash-22,64413,7436,924-7,630-44-8,74620,573-3,27514,872
overdraft
change in cash-22,64413,7436,924-7,630-44-8,74620,573-3,27514,872

e k c karate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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E K C Karate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e k c karate limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.

e k c karate limited Ownership

E K C KARATE LIMITED group structure

E K C Karate Limited has no subsidiary companies.

Ultimate parent company

E K C KARATE LIMITED

09325157

E K C KARATE LIMITED Shareholders

steven paul hegarty 100%

e k c karate limited directors

E K C Karate Limited currently has 2 directors. The longest serving directors include Mrs Hazel Wilkinson (Nov 2014) and Mr Steven Hegarty (Nov 2014).

officercountryagestartendrole
Mrs Hazel WilkinsonEngland45 years Nov 2014- Director
Mr Steven HegartyEngland51 years Nov 2014- Director

P&L

March 2024

turnover

63.9k

+4%

operating profit

-5.9k

0%

gross margin

44.9%

+5.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

26.9k

-0.15%

total assets

33.8k

-0.17%

cash

13.8k

-0.62%

net assets

Total assets minus all liabilities

e k c karate limited company details

company number

09325157

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

14 the green, chesterfield, derbyshire, S41 0LJ

Bank

-

Legal Advisor

-

e k c karate 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 k c karate limited.

e k c karate 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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e k c karate limited Companies House Filings - See Documents

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