ecm developers ltd

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ecm developers ltd Company Information

Share ECM DEVELOPERS LTD

Company Number

09768314

Shareholders

yousuf rahmaan

Group Structure

View All

Industry

Development of building projects

 

Registered Address

22 queens road, uxbridge, middlesex, UB8 2NN

Website

-

ecm developers ltd Estimated Valuation

£106.3k

Pomanda estimates the enterprise value of ECM DEVELOPERS LTD at £106.3k based on a Turnover of £307.6k and 0.35x industry multiple (adjusted for size and gross margin).

ecm developers ltd Estimated Valuation

£132.3k

Pomanda estimates the enterprise value of ECM DEVELOPERS LTD at £132.3k based on an EBITDA of £52.8k and a 2.5x industry multiple (adjusted for size and gross margin).

ecm developers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ECM DEVELOPERS LTD at £0 based on Net Assets of £-57.5k and 1.38x industry multiple (adjusted for liquidity).

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Ecm Developers Ltd Overview

Ecm Developers Ltd is a live company located in middlesex, UB8 2NN with a Companies House number of 09768314. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is yousuf rahmaan with a 100% stake. Ecm Developers Ltd is a established, micro sized company, Pomanda has estimated its turnover at £307.6k with rapid growth in recent years.

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Ecm Developers Ltd Health Check

Pomanda's financial health check has awarded Ecm Developers Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £307.6k, make it smaller than the average company (£2.2m)

£307.6k - Ecm Developers Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (3.5%)

119% - Ecm Developers Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (26.4%)

9.6% - Ecm Developers Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of 17.2% make it more profitable than the average company (7%)

17.2% - Ecm Developers Ltd

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Ecm Developers Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Ecm Developers Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.8k, this is less efficient (£277.9k)

£153.8k - Ecm Developers Ltd

£277.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (27 days)

60 days - Ecm Developers Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (30 days)

142 days - Ecm Developers Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ecm Developers Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ecm Developers Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 210.5%, this is a higher level of debt than the average (72.7%)

210.5% - Ecm Developers Ltd

72.7% - Industry AVG

ECM DEVELOPERS LTD financials

EXPORTms excel logo

Ecm Developers Ltd's latest turnover from September 2023 is estimated at £307.6 thousand and the company has net assets of -£57.5 thousand. According to their latest financial statements, Ecm Developers Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover307,573288,011291,13129,19842,650266,509205,49097,426
Other Income Or Grants00000000
Cost Of Sales278,130260,134265,83426,32938,279238,241181,49686,036
Gross Profit29,44227,87725,2972,8694,37128,26823,99411,390
Admin Expenses-23,40125,79621,73328,26629,27655,63848,58310,668
Operating Profit52,8432,0813,564-25,397-24,905-27,370-24,589722
Interest Payable00000000
Interest Receivable00000022
Pre-Tax Profit52,8432,0813,564-25,397-24,905-27,370-24,587724
Tax-13,211-395-6770000-145
Profit After Tax39,6321,6862,887-25,397-24,905-27,370-24,587579
Dividends Paid00000000
Retained Profit39,6321,6862,887-25,397-24,905-27,370-24,587579
Employee Costs96,11790,06388,73530,03129,39284,28383,18041,000
Number Of Employees22222221
EBITDA*52,8432,0813,564-24,690-24,022-27,370-24,589722

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets1,3571,6962,2612,8263,5334,4165,5200
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,3571,6962,2612,8263,5334,4165,5200
Stock & work in progress00000000
Trade Debtors50,65928,44330,26731,76245,78543,19737,34221,264
Group Debtors00000000
Misc Debtors02,7492,99000000
Cash00000001,562
misc current assets00000000
total current assets50,65931,19233,25731,76245,78543,19737,34222,826
total assets52,01632,88835,51834,58849,31847,61342,86222,826
Bank overdraft00000000
Bank loan00000000
Trade Creditors 108,771129,275133,592134,408124,40197,79165,67022,246
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities108,771129,275133,592134,408124,40197,79165,67022,246
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income7217217201,8611,2001,2001,2000
other liabilities00000000
provisions00000000
total long term liabilities7217217201,8611,2001,2001,2000
total liabilities109,492129,996134,312136,269125,60198,99166,87022,246
net assets-57,476-97,108-98,794-101,681-76,283-51,378-24,008580
total shareholders funds-57,476-97,108-98,794-101,681-76,283-51,378-24,008580
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit52,8432,0813,564-25,397-24,905-27,370-24,589722
Depreciation000707883000
Amortisation00000000
Tax-13,211-395-6770000-145
Stock00000000
Debtors19,467-2,0651,495-14,0232,5885,85516,07821,264
Creditors-20,504-4,317-81610,00726,61032,12143,42422,246
Accruals and Deferred Income01-1,141661001,2000
Deferred Taxes & Provisions00000000
Cash flow from operations-339-565-56510-1,1043,9571,559
Investing Activities
capital expenditure339565565001,104-5,5200
Change in Investments00000000
cash flow from investments339565565001,104-5,5200
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000-100-11
interest00000022
cash flow from financing000-10013
cash and cash equivalents
cash000000-1,5621,562
overdraft00000000
change in cash000000-1,5621,562

ecm developers ltd 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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Ecm Developers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ecm developers ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.

ecm developers ltd Ownership

ECM DEVELOPERS LTD group structure

Ecm Developers Ltd has no subsidiary companies.

Ultimate parent company

ECM DEVELOPERS LTD

09768314

ECM DEVELOPERS LTD Shareholders

yousuf rahmaan 100%

ecm developers ltd directors

Ecm Developers Ltd currently has 2 directors. The longest serving directors include Mr Yousuf Rahmaan (Sep 2015) and Mr Majeed Rahmaan (Sep 2018).

officercountryagestartendrole
Mr Yousuf RahmaanEngland50 years Sep 2015- Director
Mr Majeed RahmaanEngland47 years Sep 2018- Director

P&L

September 2023

turnover

307.6k

+7%

operating profit

52.8k

0%

gross margin

9.6%

-1.1%

turnover

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

Balance Sheet

September 2023

net assets

-57.5k

-0.41%

total assets

52k

+0.58%

cash

0

0%

net assets

Total assets minus all liabilities

ecm developers ltd company details

company number

09768314

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

22 queens road, uxbridge, middlesex, UB8 2NN

Bank

-

Legal Advisor

-

ecm developers 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 did not find charges/mortgages relating to ecm developers ltd.

ecm developers 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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ecm developers ltd Companies House Filings - See Documents

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