ekroop ltd
ekroop ltd Company Information
Company Number
10874963
Next Accounts
Apr 2025
Shareholders
jasvir dhothar
sarbjit dhothar
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
286b chase road, southgate, london, N14 6HF
Website
-ekroop ltd Estimated Valuation
Pomanda estimates the enterprise value of EKROOP LTD at £908.3k based on a Turnover of £413.3k and 2.2x industry multiple (adjusted for size and gross margin).
ekroop ltd Estimated Valuation
Pomanda estimates the enterprise value of EKROOP LTD at £116.2k based on an EBITDA of £25.7k and a 4.52x industry multiple (adjusted for size and gross margin).
ekroop ltd Estimated Valuation
Pomanda estimates the enterprise value of EKROOP LTD at £128.1k based on Net Assets of £76.1k and 1.68x industry multiple (adjusted for liquidity).
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Ekroop Ltd Overview
Ekroop Ltd is a live company located in london, N14 6HF with a Companies House number of 10874963. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is jasvir dhothar with a 50% stake. Ekroop Ltd is a young, micro sized company, Pomanda has estimated its turnover at £413.3k with healthy growth in recent years.
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Ekroop Ltd Health Check
Pomanda's financial health check has awarded Ekroop Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £413.3k, make it smaller than the average company (£841.8k)
- Ekroop Ltd
£841.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.5%)
- Ekroop Ltd
2.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.9%)
- Ekroop Ltd
70.9% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (25.5%)
- Ekroop Ltd
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ekroop Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Ekroop Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £413.3k, this is more efficient (£181.8k)
- Ekroop Ltd
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ekroop Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 456 days, this is slower than average (33 days)
- Ekroop Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ekroop Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ekroop Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (66.1%)
87.7% - Ekroop Ltd
66.1% - Industry AVG
EKROOP LTD financials
Ekroop Ltd's latest turnover from July 2023 is estimated at £413.3 thousand and the company has net assets of £76.1 thousand. According to their latest financial statements, we estimate that Ekroop Ltd has 1 employee and maintains cash reserves of £893 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 619,686 | 619,686 | 619,686 | 619,686 | 219,759 | 219,759 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 619,686 | 619,686 | 619,686 | 619,686 | 219,759 | 219,759 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 893 | 10,227 | 8,121 | 886 | 69,378 | 4,167 |
| misc current assets | ||||||
| total current assets | 893 | 10,227 | 8,121 | 886 | 69,378 | 4,167 |
| total assets | 620,579 | 629,913 | 627,807 | 620,572 | 289,137 | 223,926 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 373,796 | 368,425 | 357,487 | 336,871 | 285,484 | 228,110 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 373,796 | 368,425 | 357,487 | 336,871 | 285,484 | 228,110 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 170,664 | 204,839 | 242,784 | 275,240 | ||
| provisions | ||||||
| total long term liabilities | 170,664 | 204,839 | 242,784 | 275,240 | ||
| total liabilities | 544,460 | 573,264 | 600,271 | 612,111 | 285,484 | 228,110 |
| net assets | 76,119 | 56,649 | 27,536 | 8,461 | 3,653 | -4,184 |
| total shareholders funds | 76,119 | 56,649 | 27,536 | 8,461 | 3,653 | -4,184 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | 5,371 | 10,938 | 20,616 | 51,387 | 57,374 | 228,110 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | -34,175 | -37,945 | -32,456 | 275,240 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9,334 | 2,106 | 7,235 | -68,492 | 65,211 | 4,167 |
| overdraft | ||||||
| change in cash | -9,334 | 2,106 | 7,235 | -68,492 | 65,211 | 4,167 |
ekroop ltd Credit Report and Business Information
Ekroop Ltd Competitor Analysis
Perform a competitor analysis for ekroop ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
ekroop ltd Ownership
EKROOP LTD group structure
Ekroop Ltd has no subsidiary companies.
Ultimate parent company
EKROOP LTD
10874963
ekroop ltd directors
Ekroop Ltd currently has 2 directors. The longest serving directors include Jasvir Dhothar (Jul 2017) and Sarbjit Dhothar (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jasvir Dhothar | United Kingdom | 47 years | Jul 2017 | - | Director |
| Sarbjit Dhothar | 56 years | Jul 2017 | - | Director |
P&L
July 2023turnover
413.3k
0%
operating profit
25.7k
0%
gross margin
27.7%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
76.1k
+0.34%
total assets
620.6k
-0.01%
cash
893
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
ekroop ltd company details
company number
10874963
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
286b chase road, southgate, london, N14 6HF
Bank
-
Legal Advisor
-
ekroop ltd 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 found 1 charges/mortgages relating to ekroop ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ekroop ltd 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.
Click to start generating capital raising & share issue transactions for EKROOP LTD. This can take several minutes, an email will notify you when this has completed.
ekroop ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
