echalar limited
echalar limited Company Information
Company Number
09539614
Next Accounts
Jan 2026
Directors
Shareholders
mr timothy mcconnon & mrs suki mcconnon
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
a3 broomsleigh business park, worsley bridge road, london, SE26 5BN
Website
-echalar limited Estimated Valuation
Pomanda estimates the enterprise value of ECHALAR LIMITED at £415.5k based on a Turnover of £342.4k and 1.21x industry multiple (adjusted for size and gross margin).
echalar limited Estimated Valuation
Pomanda estimates the enterprise value of ECHALAR LIMITED at £0 based on an EBITDA of £-97.4k and a 4.19x industry multiple (adjusted for size and gross margin).
echalar limited Estimated Valuation
Pomanda estimates the enterprise value of ECHALAR LIMITED at £503.8k based on Net Assets of £386.1k and 1.31x industry multiple (adjusted for liquidity).
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Echalar Limited Overview
Echalar Limited is a live company located in london, SE26 5BN with a Companies House number of 09539614. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2015, it's largest shareholder is mr timothy mcconnon & mrs suki mcconnon with a 100% stake. Echalar Limited is a established, micro sized company, Pomanda has estimated its turnover at £342.4k with declining growth in recent years.
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Echalar Limited Health Check
Pomanda's financial health check has awarded Echalar Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £342.4k, make it smaller than the average company (£5.5m)
- Echalar Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.2%)
- Echalar Limited
7.2% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Echalar Limited
53.3% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (8.9%)
- Echalar Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Echalar Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
- Echalar Limited
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is less efficient (£219.1k)
- Echalar Limited
£219.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Echalar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Echalar Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Echalar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 502 weeks, this is more cash available to meet short term requirements (28 weeks)
502 weeks - Echalar Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (70.2%)
5.3% - Echalar Limited
70.2% - Industry AVG
ECHALAR LIMITED financials
Echalar Limited's latest turnover from April 2024 is estimated at £342.4 thousand and the company has net assets of £386.1 thousand. According to their latest financial statements, Echalar Limited has 2 employees and maintains cash reserves of £207.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,767 | 3,247 | 2,734 | 3,465 | 1,438 | 1,176 | 2,352 | 3,528 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,767 | 3,247 | 2,734 | 3,465 | 1,438 | 1,176 | 2,352 | 3,528 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 365,795 | 360,987 | 486,996 | 394,186 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 194,340 | 245,630 | 220,694 | 208,376 | 188,359 | ||||
| Cash | 207,436 | 378,622 | 74,839 | 61,397 | 26,313 | ||||
| misc current assets | 57 | ||||||||
| total current assets | 401,776 | 624,252 | 365,795 | 360,987 | 486,996 | 295,533 | 394,243 | 269,773 | 214,672 |
| total assets | 407,543 | 627,499 | 368,529 | 364,452 | 488,434 | 295,533 | 395,419 | 272,125 | 218,200 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 91 | 107,049 | 112,889 | 157,733 | 45,082 | 187 | |||
| Group/Directors Accounts | 126,646 | 123,361 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 21,375 | 156,275 | 26,660 | 204,627 | 181,650 | ||||
| total current liabilities | 21,466 | 156,275 | 107,049 | 112,889 | 157,733 | 153,306 | 168,443 | 204,814 | 181,650 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 21,616 | 17,023 | 24,374 | 28,824 | |||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 21,616 | 17,023 | 24,374 | 28,824 | |||||
| total liabilities | 21,466 | 156,275 | 128,665 | 129,912 | 182,107 | 153,306 | 197,267 | 204,814 | 181,650 |
| net assets | 386,077 | 471,224 | 239,864 | 234,540 | 306,327 | 142,227 | 198,152 | 67,311 | 36,550 |
| total shareholders funds | 386,077 | 471,224 | 239,864 | 234,540 | 306,327 | 142,227 | 198,152 | 67,311 | 36,550 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,112 | 3,112 | 479 | 1,176 | 1,176 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -51,290 | -120,165 | 4,808 | -126,009 | 266,302 | -173,492 | 185,810 | 20,017 | 188,359 |
| Creditors | 91 | -107,049 | -5,840 | -44,844 | 157,733 | -45,082 | 44,895 | 187 | |
| Accruals and Deferred Income | -134,900 | 134,659 | 4,593 | -7,351 | -2,286 | -2,164 | -175,803 | 22,977 | 181,650 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -126,646 | 3,285 | 123,361 | ||||||
| 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 | -171,186 | 378,622 | -74,839 | 74,839 | -61,397 | 35,084 | 26,313 | ||
| overdraft | |||||||||
| change in cash | -171,186 | 378,622 | -74,839 | 74,839 | -61,397 | 35,084 | 26,313 |
echalar limited Credit Report and Business Information
Echalar Limited Competitor Analysis
Perform a competitor analysis for echalar limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE26 area or any other competitors across 12 key performance metrics.
echalar limited Ownership
ECHALAR LIMITED group structure
Echalar Limited has no subsidiary companies.
Ultimate parent company
ECHALAR LIMITED
09539614
echalar limited directors
Echalar Limited currently has 1 director, Mr Timothy McConnon serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy McConnon | United Kingdom | 46 years | Apr 2015 | - | Director |
P&L
April 2024turnover
342.4k
-15%
operating profit
-100.5k
0%
gross margin
53.4%
-4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
386.1k
-0.18%
total assets
407.5k
-0.35%
cash
207.4k
-0.45%
net assets
Total assets minus all liabilities
echalar limited company details
company number
09539614
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
a3 broomsleigh business park, worsley bridge road, london, SE26 5BN
Bank
-
Legal Advisor
-
echalar 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 echalar limited.
echalar 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 ECHALAR LIMITED. This can take several minutes, an email will notify you when this has completed.
echalar limited Companies House Filings - See Documents
| date | description | view/download |
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