Pomanda estimates the enterprise value of ECAPITAL 3415 LIMITED at £64.7k based on a Turnover of £58.5k and 1.11x industry multiple (adjusted for size and gross margin).
ecapital 3415 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ECAPITAL 3415 LIMITED at £0 based on an EBITDA of £-122.7k and a 4.1x industry multiple (adjusted for size and gross margin).
ecapital 3415 limitedEstimated Valuation
£424.6k
Pomanda estimates the enterprise value of ECAPITAL 3415 LIMITED at £424.6k based on Net Assets of £255k and 1.67x industry multiple (adjusted for liquidity).
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Ecapital 3415 LimitedOverview
Ecapital 3415 Limited is a live company located in berkshire, RG1 4PN with a Companies House number of 10241430. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2016, it's largest shareholder is
ecapital 3414 limited
with a 100% stake. Ecapital 3415 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£58.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ecapital 3415 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£11.7m)
£58.5k - Ecapital 3415 Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ecapital 3415 Limited
- - Industry AVG
Production
with a gross margin of 65.3%, this company has a comparable cost of product (78.4%)
65.3% - Ecapital 3415 Limited
78.4% - Industry AVG
Profitability
an operating margin of -209.8% make it less profitable than the average company (9.5%)
-209.8% - Ecapital 3415 Limited
9.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (65)
6 - Ecapital 3415 Limited
65 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has a lower pay structure (£83k)
£13.9k - Ecapital 3415 Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £9.7k, this is less efficient (£212k)
£9.7k - Ecapital 3415 Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecapital 3415 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecapital 3415 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecapital 3415 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Ecapital 3415 Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (54.1%)
97.7% - Ecapital 3415 Limited
54.1% - Industry AVG
ECAPITAL 3415 LIMITED financials
EXPORT
Ecapital 3415 Limited's latest turnover from December 2023 is £58.5 thousand and the company has net assets of £255 thousand. According to their latest financial statements, Ecapital 3415 Limited has 6 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
58,477
58,477
87,715
58,477
707,088
738,525
771,034
Other Income Or Grants
Cost Of Sales
20,300
18,534
16,261
194,622
209,286
204,825
Gross Profit
38,177
58,477
69,181
42,216
512,465
529,238
566,209
Admin Expenses
160,870
17,333
16,061
356,663
603,708
731,842
975,662
Operating Profit
-122,693
41,144
53,120
-314,447
-91,243
-202,604
-409,453
Interest Payable
1,210,612
1,322,358
2,621,528
840,780
616,982
476,238
228,960
Interest Receivable
37
21
4
Pre-Tax Profit
1,637,695
2,746,800
3,031,592
-1,155,227
-708,188
-678,820
-638,409
Tax
313,327
241,109
486,159
190,064
Profit After Tax
1,951,022
2,987,909
3,517,751
-965,163
-708,188
-678,820
-638,409
Dividends Paid
1,857,809
2,759,934
593,437
Retained Profit
93,213
227,975
2,924,314
-965,163
-708,188
-678,820
-638,409
Employee Costs
83,685
147,939
267,275
275,041
251,375
Number Of Employees
6
6
6
5
4
4
4
EBITDA*
-122,693
41,144
53,120
-314,447
-91,243
-202,604
-409,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
10,145,024
10,145,024
10,145,024
10,145,024
10,145,024
10,145,024
10,145,024
Debtors (Due After 1 year)
Total Fixed Assets
10,145,024
10,145,024
10,145,024
10,145,024
10,145,024
10,145,024
10,145,024
Stock & work in progress
Trade Debtors
Group Debtors
763,750
4,383,136
4,507,275
75,320
209,074
374,368
Misc Debtors
14,619
14,619
14,619
15,819
14,717
14,619
57,132
Cash
21,131
382,254
11,986
2,634
4,751
5,069
3,384
misc current assets
total current assets
799,500
4,780,009
4,533,880
18,453
94,788
228,762
434,884
total assets
10,944,524
14,925,033
14,678,904
10,163,477
10,239,812
10,373,786
10,579,908
Bank overdraft
Bank loan
Trade Creditors
4,200
169,440
57,952
168,330
422,687
Group/Directors Accounts
823,395
1,880,305
1,249,465
703,699
other short term finances
hp & lease commitments
other current liabilities
326,655
286,054
441,811
4,475
3,500
4,544
115,771
total current liabilities
1,150,050
290,254
441,811
2,054,220
1,310,917
876,573
538,458
loans
9,539,452
14,472,970
14,303,259
11,099,737
10,954,212
7,326,732
7,326,732
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,487,610
3,353,027
provisions
total long term liabilities
9,539,452
14,472,970
14,303,259
11,099,737
10,954,212
10,814,342
10,679,759
total liabilities
10,689,502
14,763,224
14,745,070
13,153,957
12,265,129
11,690,915
11,218,217
net assets
255,022
161,809
-66,166
-2,990,480
-2,025,317
-1,317,129
-638,309
total shareholders funds
255,022
161,809
-66,166
-2,990,480
-2,025,317
-1,317,129
-638,309
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-122,693
41,144
53,120
-314,447
-91,243
-202,604
-409,453
Depreciation
Amortisation
Tax
313,327
241,109
486,159
190,064
Stock
Debtors
-3,619,386
-124,139
4,506,075
-74,218
-133,656
-207,807
431,500
Creditors
-4,200
4,200
-169,440
111,488
-110,378
-254,357
422,687
Accruals and Deferred Income
40,601
-155,757
437,336
975
-1,044
-111,227
115,771
Deferred Taxes & Provisions
Cash flow from operations
3,846,421
254,835
-3,698,900
62,298
-69,009
-360,381
-302,495
Investing Activities
capital expenditure
Change in Investments
10,145,024
cash flow from investments
-10,145,024
Financing Activities
Bank loans
Group/Directors Accounts
823,395
-1,880,305
630,840
545,766
703,699
Other Short Term Loans
Long term loans
-4,933,518
169,711
3,203,522
145,525
3,627,480
7,326,732
Hire Purchase and Lease Commitments
other long term liabilities
-3,487,610
134,583
3,353,027
share issue
100
interest
-1,210,612
-1,322,358
-2,621,528
-840,780
-616,945
-476,217
-228,956
cash flow from financing
-5,320,735
-1,152,647
-1,298,311
-64,415
68,691
362,065
10,450,903
cash and cash equivalents
cash
-361,123
370,268
9,352
-2,117
-318
1,685
3,384
overdraft
change in cash
-361,123
370,268
9,352
-2,117
-318
1,685
3,384
ecapital 3415 limited 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 ecapital 3415 limited. Get real-time insights into ecapital 3415 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ecapital 3415 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG1 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 found 6 charges/mortgages relating to ecapital 3415 limited. Currently there are 5 open charges and 1 have been satisfied in the past.
ecapital 3415 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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ecapital 3415 limitedCompanies House Filings - See Documents
