ecc mayfair limited
ecc mayfair limited Company Information
Company Number
10071894
Next Accounts
109 days late
Industry
Public houses and bars
Directors
Shareholders
caviar kaspia limited
Group Structure
View All
Contact
Registered Address
1a chesterfield street, london, W1J 5JF
Website
thecaviarkaspiagroup.comecc mayfair limited Estimated Valuation
Pomanda estimates the enterprise value of ECC MAYFAIR LIMITED at £562k based on a Turnover of £878.7k and 0.64x industry multiple (adjusted for size and gross margin).
ecc mayfair limited Estimated Valuation
Pomanda estimates the enterprise value of ECC MAYFAIR LIMITED at £15.4k based on an EBITDA of £3.7k and a 4.21x industry multiple (adjusted for size and gross margin).
ecc mayfair limited Estimated Valuation
Pomanda estimates the enterprise value of ECC MAYFAIR LIMITED at £0 based on Net Assets of £-72.5k and 2.17x industry multiple (adjusted for liquidity).
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Ecc Mayfair Limited Overview
Ecc Mayfair Limited is a live company located in london, W1J 5JF with a Companies House number of 10071894. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2016, it's largest shareholder is caviar kaspia limited with a 100% stake. Ecc Mayfair Limited is a young, small sized company, Pomanda has estimated its turnover at £878.7k with declining growth in recent years.
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Ecc Mayfair Limited Health Check
Pomanda's financial health check has awarded Ecc Mayfair Limited a 2 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 £878.7k, make it larger than the average company (£583.7k)
- Ecc Mayfair Limited
£583.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-1.8%)
- Ecc Mayfair Limited
-1.8% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Ecc Mayfair Limited
59.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.3%)
- Ecc Mayfair Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ecc Mayfair Limited
15 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Ecc Mayfair Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £878.7k, this is more efficient (£44.6k)
- Ecc Mayfair Limited
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (9 days)
- Ecc Mayfair Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ecc Mayfair Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecc Mayfair Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Ecc Mayfair Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.3%, this is a higher level of debt than the average (74.8%)
157.3% - Ecc Mayfair Limited
74.8% - Industry AVG
ECC MAYFAIR LIMITED financials
Ecc Mayfair Limited's latest turnover from December 2022 is estimated at £878.7 thousand and the company has net assets of -£72.5 thousand. According to their latest financial statements, Ecc Mayfair Limited has 1 employee and maintains cash reserves of £154 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,499 | 69,926 | 76,353 | 82,780 | 89,207 | 95,856 | 96,410 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,499 | 69,926 | 76,353 | 82,780 | 89,207 | 95,856 | 96,410 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,901 | 62,901 | 62,901 | 62,901 | 9,601 | 110,321 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 8,508 | 8,508 | 67,952 | 89,678 | 15,000 |
| Cash | 154 | 50 | 0 | 77 | 9,663 | 13,996 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,055 | 62,951 | 71,409 | 71,486 | 87,216 | 213,995 | 15,000 |
| total assets | 126,554 | 132,877 | 147,762 | 154,266 | 176,423 | 309,851 | 111,410 |
| Bank overdraft | 0 | 0 | 264 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 78,641 | 80,586 | 87,761 | 27,575 | 0 |
| Group/Directors Accounts | 501 | 0 | 0 | 361,668 | 378,164 | 238,042 | 24,984 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 162,792 | 154,123 | 143,823 | 188,923 | 62,870 | 54,561 | 90,750 |
| total current liabilities | 163,293 | 154,123 | 222,728 | 631,177 | 528,795 | 320,178 | 115,734 |
| loans | 35,758 | 44,676 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,758 | 44,676 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 199,051 | 198,799 | 272,728 | 631,177 | 528,795 | 320,178 | 115,734 |
| net assets | -72,497 | -65,922 | -124,966 | -476,911 | -352,372 | -10,327 | -4,324 |
| total shareholders funds | -72,497 | -65,922 | -124,966 | -476,911 | -352,372 | -10,327 | -4,324 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,427 | 6,427 | 6,427 | 6,427 | 554 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8,508 | 0 | -6,144 | -122,446 | 184,999 | 15,000 |
| Creditors | 0 | -78,641 | -1,945 | -7,175 | 60,186 | 27,575 | 0 |
| Accruals and Deferred Income | 8,669 | 10,300 | -45,100 | 126,053 | 8,309 | -36,189 | 90,750 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 501 | 0 | -361,668 | -16,496 | 140,122 | 213,058 | 24,984 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,918 | -5,324 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 104 | 50 | -77 | -9,586 | -4,333 | 13,996 | 0 |
| overdraft | 0 | -264 | 264 | 0 | 0 | 0 | 0 |
| change in cash | 104 | 314 | -341 | -9,586 | -4,333 | 13,996 | 0 |
ecc mayfair limited Credit Report and Business Information
Ecc Mayfair Limited Competitor Analysis
Perform a competitor analysis for ecc mayfair limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
ecc mayfair limited Ownership
ECC MAYFAIR LIMITED group structure
Ecc Mayfair Limited has no subsidiary companies.
ecc mayfair limited directors
Ecc Mayfair Limited currently has 1 director, Mr Trent Ward serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trent Ward | England | 44 years | Mar 2020 | - | Director |
P&L
December 2022turnover
878.7k
+28%
operating profit
-2.8k
0%
gross margin
59.5%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-72.5k
+0.1%
total assets
126.6k
-0.05%
cash
154
+2.08%
net assets
Total assets minus all liabilities
Similar Companies
ecc mayfair limited company details
company number
10071894
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
chesterfield members limited (April 2016)
accountant
-
auditor
-
address
1a chesterfield street, london, W1J 5JF
Bank
-
Legal Advisor
-
ecc mayfair 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 ecc mayfair limited.
ecc mayfair 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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ecc mayfair limited Companies House Filings - See Documents
| date | description | view/download |
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