Pomanda estimates the enterprise value of EKEY SOLUTIONS LIMITED at £65.5k based on a Turnover of £88.6k and 0.74x industry multiple (adjusted for size and gross margin).
ekey solutions limitedEstimated Valuation
£4.8k
Pomanda estimates the enterprise value of EKEY SOLUTIONS LIMITED at £4.8k based on an EBITDA of £1.1k and a 4.27x industry multiple (adjusted for size and gross margin).
ekey solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EKEY SOLUTIONS LIMITED at £0 based on Net Assets of £-3.8k and 1.82x industry multiple (adjusted for liquidity).
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Ekey Solutions LimitedOverview
Ekey Solutions Limited is a live company located in cwmbran, NP44 5BR with a Companies House number of 10538082. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in December 2016, it's largest shareholder is
caroline williams
with a 50% stake. Ekey Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£88.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Ekey Solutions Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £88.6k, make it smaller than the average company (£17.3m)
£88.6k - Ekey Solutions Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.2%)
3% - Ekey Solutions Limited
0.2% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (27.3%)
23.5% - Ekey Solutions Limited
27.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.7%)
1.3% - Ekey Solutions Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (88)
2 - Ekey Solutions Limited
88 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Ekey Solutions Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£151.7k)
£44.3k - Ekey Solutions Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (64 days)
34 days - Ekey Solutions Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (85 days)
23 days - Ekey Solutions Limited
85 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ekey Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ekey Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.7%, this is a higher level of debt than the average (54.4%)
144.7% - Ekey Solutions Limited
54.4% - Industry AVG
EKEY SOLUTIONS LIMITED financials
EXPORT
Ekey Solutions Limited's latest turnover from December 2022 is estimated at £88.6 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Ekey Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
88,610
77,336
86,891
80,861
22,803
18,677
Other Income Or Grants
Cost Of Sales
67,828
59,670
68,313
63,466
17,875
14,872
Gross Profit
20,781
17,666
18,577
17,395
4,928
3,805
Admin Expenses
19,653
17,092
24,407
19,258
3,364
2,225
Operating Profit
1,128
574
-5,830
-1,863
1,564
1,580
Interest Payable
Interest Receivable
Pre-Tax Profit
1,128
574
-5,830
-1,863
1,564
1,580
Tax
-214
-109
-297
-300
Profit After Tax
914
465
-5,830
-1,863
1,267
1,280
Dividends Paid
Retained Profit
914
465
-5,830
-1,863
1,267
1,280
Employee Costs
67,152
66,880
60,859
59,532
29,091
28,387
Number Of Employees
2
2
2
2
1
1
EBITDA*
1,128
574
-5,830
-1,863
1,564
1,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,426
8,807
8,429
8,310
7,947
5,110
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,426
8,807
8,429
8,310
7,947
5,110
total assets
8,426
8,807
8,429
8,310
7,947
5,110
Bank overdraft
Bank loan
Trade Creditors
4,377
4,122
3,575
7,626
5,400
3,830
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,377
4,122
3,575
7,626
5,400
3,830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,816
9,366
10,000
provisions
total long term liabilities
7,816
9,366
10,000
total liabilities
12,193
13,488
13,575
7,626
5,400
3,830
net assets
-3,767
-4,681
-5,146
684
2,547
1,280
total shareholders funds
-3,767
-4,681
-5,146
684
2,547
1,280
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
1,128
574
-5,830
-1,863
1,564
1,580
Depreciation
Amortisation
Tax
-214
-109
-297
-300
Stock
Debtors
-381
378
119
363
2,837
5,110
Creditors
255
547
-4,051
2,226
1,570
3,830
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,550
634
-10,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,550
-634
10,000
share issue
interest
cash flow from financing
-1,550
-634
10,000
cash and cash equivalents
cash
overdraft
change in cash
ekey solutions 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 ekey solutions limited. Get real-time insights into ekey solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for ekey solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NP44 area or any other competitors across 12 key performance metrics.
ekey solutions limited Ownership
EKEY SOLUTIONS LIMITED group structure
Ekey Solutions Limited has no subsidiary companies.
Ultimate parent company
EKEY SOLUTIONS LIMITED
10538082
EKEY SOLUTIONS LIMITED Shareholders
The largest shareholders in Ekey Solutions Limited include Caroline Williams and James Dexter.
caroline williams
50%
james dexter
50%
ekey solutions limited directors
Ekey Solutions Limited currently has 2 directors.
The longest serving directors include
Mr James Dexter (Dec 2016) and
Mrs Caroline Williams (Dec 2016).
unit 324 woodside way, springvale ind est, cwmbran, gwent, NP44 5BR
Bank
-
Legal Advisor
-
ekey solutions 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 ekey solutions limited.
ekey solutions 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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ekey solutions limitedCompanies House Filings - See Documents
