ecm developers ltd Company Information
Company Number
09768314
Next Accounts
Jun 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £307.6k, make it smaller than the average company (£2.2m)
- Ecm Developers Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (3.5%)
- Ecm Developers Ltd
3.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.4%)
- Ecm Developers Ltd
26.4% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (7%)
- Ecm Developers Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ecm Developers Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Ecm Developers Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is less efficient (£277.9k)
- Ecm Developers Ltd
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (27 days)
- Ecm Developers Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (30 days)
- Ecm Developers Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecm Developers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecm Developers Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 29,198 | 42,650 | ||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | ||||||
Pre-Tax Profit | -25,397 | -24,905 | ||||||
Tax | 0 | 0 | ||||||
Profit After Tax | -25,397 | -24,905 | ||||||
Dividends Paid | 0 | 0 | ||||||
Retained Profit | -25,397 | -24,905 | ||||||
Employee Costs | 30,031 | 29,392 | ||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,357 | 1,696 | 2,261 | 2,826 | 3,533 | 4,416 | 5,520 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,357 | 1,696 | 2,261 | 2,826 | 3,533 | 4,416 | 5,520 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 50,659 | 28,443 | 30,267 | 31,762 | 45,785 | 43,197 | 37,342 | 21,264 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,749 | 2,990 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,562 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,659 | 31,192 | 33,257 | 31,762 | 45,785 | 43,197 | 37,342 | 22,826 |
total assets | 52,016 | 32,888 | 35,518 | 34,588 | 49,318 | 47,613 | 42,862 | 22,826 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 108,771 | 129,275 | 133,592 | 134,408 | 124,401 | 97,791 | 65,670 | 22,246 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 108,771 | 129,275 | 133,592 | 134,408 | 124,401 | 97,791 | 65,670 | 22,246 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 721 | 721 | 720 | 1,861 | 1,200 | 1,200 | 1,200 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 721 | 721 | 720 | 1,861 | 1,200 | 1,200 | 1,200 | 0 |
total liabilities | 109,492 | 129,996 | 134,312 | 136,269 | 125,601 | 98,991 | 66,870 | 22,246 |
net assets | -57,476 | -97,108 | -98,794 | -101,681 | -76,283 | -51,378 | -24,008 | 580 |
total shareholders funds | -57,476 | -97,108 | -98,794 | -101,681 | -76,283 | -51,378 | -24,008 | 580 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 707 | 883 | 0 | |||||
Amortisation | 0 | 0 | 0 | |||||
Tax | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 19,467 | -2,065 | 1,495 | -14,023 | 2,588 | 5,855 | 16,078 | 21,264 |
Creditors | -20,504 | -4,317 | -816 | 10,007 | 26,610 | 32,121 | 43,424 | 22,246 |
Accruals and Deferred Income | 0 | 1 | -1,141 | 661 | 0 | 0 | 1,200 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | ||||||
cash flow from financing | -1 | 0 | ||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,562 | 1,562 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,562 | 1,562 |
ecm developers ltd Credit Report and Business Information
Ecm Developers Ltd Competitor Analysis
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 directors
Ecm Developers Ltd currently has 2 directors. The longest serving directors include Mr Yousuf Rahmaan (Sep 2015) and Mr Majeed Rahmaan (Sep 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yousuf Rahmaan | England | 50 years | Sep 2015 | - | Director |
Mr Majeed Rahmaan | England | 47 years | Sep 2018 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for ECM DEVELOPERS LTD. This can take several minutes, an email will notify you when this has completed.
ecm developers ltd Companies House Filings - See Documents
date | description | view/download |
---|