ek mcquade limited Company Information
Company Number
10337380
Next Accounts
Sep 2025
Shareholders
earl kendrick associates limited
archway building consultancy limited
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
2nd floor, one hobbs house, harrovian business village, harrow, middlesex, HA1 3EX
Website
ekmcquade.comek mcquade limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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3 Strong
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2 Regular
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6 Weak
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Size
annual sales of £528.4k, make it smaller than the average company (£946.2k)
- Ek Mcquade Limited
£946.2k - Industry AVG
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Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.2%)
- Ek Mcquade Limited
5.2% - Industry AVG
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Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
- Ek Mcquade Limited
85.8% - Industry AVG
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Profitability
an operating margin of 4.1% make it less profitable than the average company (6%)
- Ek Mcquade Limited
6% - Industry AVG
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Employees
with 4 employees, this is below the industry average (17)
4 - Ek Mcquade Limited
17 - Industry AVG
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Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Ek Mcquade Limited
£40.4k - Industry AVG
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Efficiency
resulting in sales per employee of £132.1k, this is more efficient (£86k)
- Ek Mcquade Limited
£86k - Industry AVG
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Debtor Days
it gets paid by customers after 50 days, this is later than average (33 days)
- Ek Mcquade Limited
33 days - Industry AVG
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Creditor Days
its suppliers are paid after 64 days, this is slower than average (40 days)
- Ek Mcquade Limited
40 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ek Mcquade Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Sep 2021 | Sep 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Sep 2021 | Sep 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,588 | 1,456 | 842 | 898 | 1,198 | 0 | 0 | 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 | 5,588 | 1,456 | 842 | 898 | 1,198 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 21,842 | 40,204 | 175,046 | 7,990 |
Trade Debtors | 72,408 | 58,570 | 37,824 | 83,074 | 13,830 | 34,763 | 2,537 | 11,146 |
Group Debtors | 102,370 | 43,031 | 25,368 | 87,500 | 0 | 0 | 1,311 | 1,311 |
Misc Debtors | 16,641 | 6,218 | 0 | 0 | 0 | 2,030 | 0 | 0 |
Cash | 30,855 | 98,982 | 74,525 | 87,692 | 204,388 | 139,631 | 57,284 | 68,918 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 222,274 | 206,801 | 137,717 | 258,266 | 240,060 | 216,628 | 236,178 | 89,365 |
total assets | 227,862 | 208,257 | 138,559 | 259,164 | 241,258 | 216,628 | 236,178 | 89,365 |
Bank overdraft | 10,060 | 9,812 | 9,564 | 50,000 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,162 | 5,644 | 3,035 | 42,903 | 9 | 5,689 | 6,226 | 8,770 |
Group/Directors Accounts | 19,406 | 13,380 | 11,744 | 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 | 108,670 | 108,732 | 89,047 | 148,289 | 240,852 | 103,391 | 99,555 | 75,178 |
total current liabilities | 151,298 | 137,568 | 113,390 | 241,192 | 240,861 | 109,080 | 105,781 | 83,948 |
loans | 18,047 | 28,107 | 38,168 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 18,047 | 28,107 | 38,168 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 169,345 | 165,675 | 151,558 | 241,192 | 240,861 | 109,080 | 105,781 | 83,948 |
net assets | 58,517 | 42,582 | -12,999 | 17,972 | 397 | 107,548 | 130,397 | 5,417 |
total shareholders funds | 58,517 | 42,582 | -12,999 | 17,972 | 397 | 107,548 | 130,397 | 5,417 |
Dec 2023 | Dec 2022 | Dec 2021 | Sep 2021 | Sep 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,862 | 486 | 56 | 299 | 399 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | -21,842 | -21,842 | -18,362 | -134,842 | 167,056 | 7,990 |
Debtors | 83,600 | 44,627 | 49,362 | 156,744 | -22,963 | 32,945 | -8,609 | 12,457 |
Creditors | 7,518 | 2,609 | 3,026 | 42,894 | -5,680 | -537 | -2,544 | 8,770 |
Accruals and Deferred Income | -62 | 19,685 | -151,805 | -92,563 | 137,461 | 3,836 | 24,377 | 75,178 |
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 | 6,026 | 1,636 | 11,744 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,060 | -10,061 | 38,168 | 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 | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -68,127 | 24,457 | -129,863 | -116,696 | 64,757 | 82,347 | -11,634 | 68,918 |
overdraft | 248 | 248 | 9,564 | 50,000 | 0 | 0 | 0 | 0 |
change in cash | -68,375 | 24,209 | -139,427 | -166,696 | 64,757 | 82,347 | -11,634 | 68,918 |
ek mcquade limited Credit Report and Business Information
Ek Mcquade Limited Competitor Analysis
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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 directors
Ek Mcquade Limited currently has 2 directors. The longest serving directors include Mr Julian Davies (Aug 2016) and Ms Abbie Reid (Jul 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Davies | 46 years | Aug 2016 | - | Director | |
Ms Abbie Reid | United Kingdom | 30 years | Jul 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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