ek mcquade limited

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ek mcquade limited Company Information

Share EK MCQUADE LIMITED

Company Number

10337380

Shareholders

earl kendrick associates limited

archway building consultancy limited

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Group Structure

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Industry

Real estate agencies

 

Registered Address

2nd floor, one hobbs house, harrovian business village, harrow, middlesex, HA1 3EX

ek mcquade limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of EK MCQUADE LIMITED at £1.1m based on a Turnover of £528.4k and 2.07x industry multiple (adjusted for size and gross margin).

ek mcquade limited Estimated Valuation

£167.6k

Pomanda estimates the enterprise value of EK MCQUADE LIMITED at £167.6k based on an EBITDA of £23.4k and a 7.16x industry multiple (adjusted for size and gross margin).

ek mcquade limited Estimated Valuation

£116.9k

Pomanda estimates the enterprise value of EK MCQUADE LIMITED at £116.9k based on Net Assets of £58.5k and 2x industry multiple (adjusted for liquidity).

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Ek Mcquade Limited Overview

Ek Mcquade Limited is a live company located in harrow, HA1 3EX with a Companies House number of 10337380. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2016, it's largest shareholder is earl kendrick associates limited with a 47.3% stake. Ek Mcquade Limited is a young, small sized company, Pomanda has estimated its turnover at £528.4k with rapid growth in recent years.

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Ek Mcquade Limited Health Check

Pomanda's financial health check has awarded Ek Mcquade Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £528.4k, make it smaller than the average company (£946.2k)

£528.4k - Ek Mcquade Limited

£946.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.2%)

46% - Ek Mcquade Limited

5.2% - Industry AVG

production

Production

with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)

85.8% - Ek Mcquade Limited

85.8% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (6%)

4.1% - Ek Mcquade Limited

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (17)

4 - Ek Mcquade Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Ek Mcquade Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.1k, this is more efficient (£86k)

£132.1k - Ek Mcquade Limited

£86k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (33 days)

50 days - Ek Mcquade Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (40 days)

64 days - Ek Mcquade Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ek Mcquade Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (39 weeks)

10 weeks - Ek Mcquade Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (50.7%)

74.3% - Ek Mcquade Limited

50.7% - Industry AVG

EK MCQUADE LIMITED financials

EXPORTms excel logo

Ek Mcquade Limited's latest turnover from December 2023 is estimated at £528.4 thousand and the company has net assets of £58.5 thousand. According to their latest financial statements, Ek Mcquade Limited has 4 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Sep 2021Sep 2020Aug 2019Aug 2018Aug 2017
Turnover528,442490,812303,152446,354170,951269,060141,835152,293
Other Income Or Grants00000000
Cost Of Sales74,93953,34825,67638,52724,74541,57318,20212,382
Gross Profit453,503437,465277,477407,827146,206227,487123,633139,911
Admin Expenses431,951367,814289,730384,751253,529251,074-30,184139,482
Operating Profit21,55269,651-12,25323,076-107,323-23,587153,817429
Interest Payable3,7144,0681,4921,5250000
Interest Receivable3,4083,03634914617273847386
Pre-Tax Profit21,24768,619-13,39621,698-107,151-22,849154,290515
Tax-5,312-13,0380-4,12300-29,315-98
Profit After Tax15,93555,581-13,39617,575-107,151-22,849124,975417
Dividends Paid00000000
Retained Profit15,93555,581-13,39617,575-107,151-22,849124,975417
Employee Costs161,558163,354122,454109,392114,295119,275144,603107,197
Number Of Employees44333343
EBITDA*23,41470,137-12,19723,375-106,924-23,587153,817429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Sep 2021Sep 2020Aug 2019Aug 2018Aug 2017
Tangible Assets5,5881,4568428981,198000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets5,5881,4568428981,198000
Stock & work in progress000021,84240,204175,0467,990
Trade Debtors72,40858,57037,82483,07413,83034,7632,53711,146
Group Debtors102,37043,03125,36887,500001,3111,311
Misc Debtors16,6416,2180002,03000
Cash30,85598,98274,52587,692204,388139,63157,28468,918
misc current assets00000000
total current assets222,274206,801137,717258,266240,060216,628236,17889,365
total assets227,862208,257138,559259,164241,258216,628236,17889,365
Bank overdraft10,0609,8129,56450,0000000
Bank loan00000000
Trade Creditors 13,1625,6443,03542,90395,6896,2268,770
Group/Directors Accounts19,40613,38011,74400000
other short term finances00000000
hp & lease commitments00000000
other current liabilities108,670108,73289,047148,289240,852103,39199,55575,178
total current liabilities151,298137,568113,390241,192240,861109,080105,78183,948
loans18,04728,10738,16800000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities18,04728,10738,16800000
total liabilities169,345165,675151,558241,192240,861109,080105,78183,948
net assets58,51742,582-12,99917,972397107,548130,3975,417
total shareholders funds58,51742,582-12,99917,972397107,548130,3975,417
Dec 2023Dec 2022Dec 2021Sep 2021Sep 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit21,55269,651-12,25323,076-107,323-23,587153,817429
Depreciation1,86248656299399000
Amortisation00000000
Tax-5,312-13,0380-4,12300-29,315-98
Stock00-21,842-21,842-18,362-134,842167,0567,990
Debtors83,60044,62749,362156,744-22,96332,945-8,60912,457
Creditors7,5182,6093,02642,894-5,680-537-2,5448,770
Accruals and Deferred Income-6219,685-151,805-92,563137,4613,83624,37775,178
Deferred Taxes & Provisions00000000
Cash flow from operations-58,04234,766-188,496-165,31966,18281,609-12,11263,832
Investing Activities
capital expenditure-5,994-1,1003001-1,597000
Change in Investments00000000
cash flow from investments-5,994-1,1003001-1,597000
Financing Activities
Bank loans00000000
Group/Directors Accounts6,0261,63611,74400000
Other Short Term Loans 00000000
Long term loans-10,060-10,06138,16800000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000055,000
interest-306-1,032-1,143-1,37917273847386
cash flow from financing-4,340-9,45748,769-1,3791727384785,086
cash and cash equivalents
cash-68,12724,457-129,863-116,69664,75782,347-11,63468,918
overdraft2482489,56450,0000000
change in cash-68,37524,209-139,427-166,69664,75782,347-11,63468,918

ek mcquade limited 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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Ek Mcquade Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ek mcquade limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

ek mcquade limited Ownership

EK MCQUADE LIMITED group structure

Ek Mcquade Limited has no subsidiary companies.

Ultimate parent company

EK MCQUADE LIMITED

10337380

EK MCQUADE LIMITED Shareholders

earl kendrick associates limited 47.27%
archway building consultancy limited 43.64%
abbie reid 9.09%

ek mcquade limited directors

Ek Mcquade Limited currently has 2 directors. The longest serving directors include Mr Julian Davies (Aug 2016) and Ms Abbie Reid (Jul 2024).

officercountryagestartendrole
Mr Julian Davies46 years Aug 2016- Director
Ms Abbie ReidUnited Kingdom30 years Jul 2024- Director

P&L

December 2023

turnover

528.4k

+8%

operating profit

21.6k

0%

gross margin

85.9%

-3.72%

turnover

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

Balance Sheet

December 2023

net assets

58.5k

+0.37%

total assets

227.9k

+0.09%

cash

30.9k

-0.69%

net assets

Total assets minus all liabilities

ek mcquade limited company details

company number

10337380

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ALBURY ASSOCIATES LIMITED

auditor

-

address

2nd floor, one hobbs house, harrovian business village, harrow, middlesex, HA1 3EX

Bank

-

Legal Advisor

-

ek mcquade 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 ek mcquade limited.

ek mcquade 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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ek mcquade limited Companies House Filings - See Documents

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