Pomanda estimates the enterprise value of EGX SECURITIES LTD at £121.7m based on a Turnover of £48.8m and 2.5x industry multiple (adjusted for size and gross margin).
egx securities ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EGX SECURITIES LTD at £0 based on an EBITDA of £-3.1m and a 8.45x industry multiple (adjusted for size and gross margin).
egx securities ltdEstimated Valuation
£395.4m
Pomanda estimates the enterprise value of EGX SECURITIES LTD at £395.4m based on Net Assets of £200.6m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Egx Securities LtdOverview
Egx Securities Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09909569. It operates in the security dealing on own account sector, SIC Code 64991. Founded in December 2015, it's largest shareholder is
thawer master fund lp
with a 100% stake. Egx Securities Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£48.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Egx Securities Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £48.8m, make it larger than the average company (£12.7m)
£48.8m - Egx Securities Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.9%)
25% - Egx Securities Ltd
3.9% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
75.9% - Egx Securities Ltd
75.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (9.8%)
-6.3% - Egx Securities Ltd
9.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Egx Securities Ltd
13 - Industry AVG
Pay Structure
on an average salary of £115.4k, the company has an equivalent pay structure (£115.4k)
£115.4k - Egx Securities Ltd
£115.4k - Industry AVG
Efficiency
resulting in sales per employee of £7m, this is more efficient (£285.3k)
£7m - Egx Securities Ltd
£285.3k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (122 days)
186 days - Egx Securities Ltd
122 days - Industry AVG
Creditor Days
its suppliers are paid after 542 days, this is slower than average (13 days)
542 days - Egx Securities Ltd
13 days - Industry AVG
Stock Days
it holds stock equivalent to 2722 days, this is more than average (118 days)
2722 days - Egx Securities Ltd
118 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 111 weeks, this is more cash available to meet short term requirements (14 weeks)
111 weeks - Egx Securities Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (55.4%)
24.3% - Egx Securities Ltd
55.4% - Industry AVG
EGX SECURITIES LTD financials
EXPORT
Egx Securities Ltd's latest turnover from December 2023 is estimated at £48.8 million and the company has net assets of £200.6 million. According to their latest financial statements, Egx Securities Ltd has 7 employees and maintains cash reserves of £37.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
48,781,690
56,914,880
33,158,770
24,975,090
12,983,724
20,549,320
26,977,873
1,431,975
Other Income Or Grants
Cost Of Sales
11,737,463
16,149,294
3,053,098
3,667,835
1,256,749
2,088,682
7,389,003
392,205
Gross Profit
37,044,228
40,765,586
30,105,672
21,307,256
11,726,976
18,460,638
19,588,870
1,039,770
Admin Expenses
40,137,681
40,050,500
-71,123,128
875,780
11,744,732
16,490,994
21,188,480
1,040,048
Operating Profit
-3,093,453
715,086
101,228,800
20,431,476
-17,756
1,969,644
-1,599,610
-278
Interest Payable
Interest Receivable
1,734,254
812,597
28,974
4,563
17,756
4,104
874
278
Pre-Tax Profit
-1,359,199
1,527,683
101,257,774
20,436,038
1,973,748
-1,598,736
Tax
-290,260
-19,238,977
-3,882,847
-375,012
Profit After Tax
-1,359,199
1,237,423
82,018,797
16,553,191
1,598,736
-1,598,736
Dividends Paid
Retained Profit
-1,359,199
1,237,423
82,018,797
16,553,191
1,598,736
-1,598,736
Employee Costs
808,140
949,191
1,184,673
531,292
343,033
6,185,752
7,846,471
749,188
Number Of Employees
7
7
7
3
3
42
59
5
EBITDA*
-3,093,453
715,086
101,228,800
20,431,476
-17,756
1,969,644
-1,599,610
-278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
67,899,501
64,768,900
57,985,000
18,750,000
15,375,000
12,750,000
Debtors (Due After 1 year)
Total Fixed Assets
67,899,501
64,768,900
57,985,000
18,750,000
15,375,000
12,750,000
Stock & work in progress
87,556,211
99,788,010
97,890,219
28,975,677
14,780,000
6,345,100
889,249
469,025
Trade Debtors
24,900,788
19,334,121
17,900,400
22,788,900
19,883,000
17,867,400
12,819,428
584,700
Group Debtors
Misc Debtors
Cash
37,455,109
28,611,708
17,822,398
5,357,110
3,767,919
967,000
127,340
222,186
misc current assets
47,215,600
45,121,799
39,450,676
19,223,009
17,450,444
13,567,889
1,178,000
779,600
total current assets
197,127,708
192,855,638
173,063,693
76,344,696
55,881,363
38,747,389
15,014,017
2,055,511
total assets
265,027,209
257,624,538
231,048,693
95,094,696
71,256,363
51,497,389
15,014,017
2,055,511
Bank overdraft
Bank loan
Trade Creditors
17,433,908
23,890,712
20,900,511
17,888,560
12,978,506
19,560,334
13,182,242
375,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,433,908
23,890,712
20,900,511
17,888,560
12,978,506
19,560,334
13,182,242
375,000
loans
hp & lease commitments
Accruals and Deferred Income
41,856,973
20,584,912
other liabilities
5,125,000
2,875,000
2,500,000
2,500,000
1,479,000
2,675,890
1,750,000
provisions
total long term liabilities
46,981,973
23,459,912
2,500,000
2,500,000
1,479,000
2,675,890
1,750,000
total liabilities
64,415,881
47,350,624
23,400,511
20,388,560
14,457,506
22,236,224
14,932,242
375,000
net assets
200,611,328
210,273,914
207,648,182
74,706,136
56,798,857
29,261,165
81,775
1,680,511
total shareholders funds
200,611,328
210,273,914
207,648,182
74,706,136
56,798,857
29,261,165
81,775
1,680,511
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-3,093,453
715,086
101,228,800
20,431,476
-17,756
1,969,644
-1,599,610
-278
Depreciation
Amortisation
Tax
-290,260
-19,238,977
-3,882,847
-375,012
Stock
-12,231,799
1,897,791
68,914,542
14,195,677
8,434,900
5,455,851
420,224
469,025
Debtors
5,566,667
1,433,721
-4,888,500
2,905,900
2,015,600
5,047,972
12,234,728
584,700
Creditors
-6,456,804
2,990,201
3,011,951
4,910,054
-6,581,828
6,378,092
12,807,242
375,000
Accruals and Deferred Income
21,272,061
20,584,912
Deferred Taxes & Provisions
Cash flow from operations
18,386,936
20,668,427
20,975,732
4,357,106
-17,050,084
-2,531,099
-1,447,320
-679,003
Investing Activities
capital expenditure
Change in Investments
3,130,601
6,783,900
39,235,000
3,375,000
2,625,000
12,750,000
cash flow from investments
-3,130,601
-6,783,900
-39,235,000
-3,375,000
-2,625,000
-12,750,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,250,000
375,000
1,021,000
-1,196,890
925,890
1,750,000
share issue
-8,303,387
1,388,309
50,923,249
1,354,088
27,537,692
27,580,654
1,680,511
interest
1,734,254
812,597
28,974
4,563
17,756
4,104
874
278
cash flow from financing
-4,319,133
2,575,906
50,952,223
2,379,651
26,358,558
28,510,648
1,750,874
1,680,789
cash and cash equivalents
cash
8,843,401
10,789,310
12,465,288
1,589,191
2,800,919
839,660
-94,846
222,186
overdraft
change in cash
8,843,401
10,789,310
12,465,288
1,589,191
2,800,919
839,660
-94,846
222,186
egx securities ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for egx securities ltd. Get real-time insights into egx securities ltd's credit score, group structure and payment trends.
Perform a competitor analysis for egx securities ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
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 egx securities ltd.
egx securities 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 EGX SECURITIES LTD. This can take several minutes, an email will notify you when this has completed.
egx securities ltdCompanies House Filings - See Documents
