eccelstone ltd

1

eccelstone ltd Company Information

Share ECCELSTONE LTD
Live 
YoungMicro

Company Number

11892800

Website

-

Registered Address

5 coleshill road, hodge hill, birmingham, B36 8DT

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

682 days late

Group Structure

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Directors

Aytsham Akhtar5 Years

Mohammed Sadiq5 Years

View All

Shareholders

muhammad wakas akhtar kayani 33.3%

aytsham akhtar 33.3%

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eccelstone ltd Estimated Valuation

£32.4k

Pomanda estimates the enterprise value of ECCELSTONE LTD at £32.4k based on a Turnover of £20.4k and 1.59x industry multiple (adjusted for size and gross margin).

eccelstone ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ECCELSTONE LTD at £0 based on an EBITDA of £-37.5k and a 3.98x industry multiple (adjusted for size and gross margin).

eccelstone ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ECCELSTONE LTD at £0 based on Net Assets of £-37.7k and 1.43x industry multiple (adjusted for liquidity).

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Eccelstone Ltd Overview

Eccelstone Ltd is a live company located in birmingham, B36 8DT with a Companies House number of 11892800. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is muhammad wakas akhtar kayani with a 33.3% stake. Eccelstone Ltd is a young, micro sized company, Pomanda has estimated its turnover at £20.4k with unknown growth in recent years.

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Eccelstone Ltd Health Check

Pomanda's financial health check has awarded Eccelstone Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £20.4k, make it smaller than the average company (£809.4k)

£20.4k - Eccelstone Ltd

£809.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Eccelstone Ltd

- - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (67.6%)

22.9% - Eccelstone Ltd

67.6% - Industry AVG

profitability

Profitability

an operating margin of -183.8% make it less profitable than the average company (33.8%)

-183.8% - Eccelstone Ltd

33.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Eccelstone Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Eccelstone Ltd

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.4k, this is less efficient (£200.1k)

£20.4k - Eccelstone Ltd

£200.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (33 days)

20 days - Eccelstone Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (33 days)

29 days - Eccelstone Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eccelstone Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eccelstone Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (64.5%)

108.5% - Eccelstone Ltd

64.5% - Industry AVG

ECCELSTONE LTD financials

EXPORTms excel logo

Eccelstone Ltd's latest turnover from March 2021 is estimated at £20.4 thousand and the company has net assets of -£37.7 thousand. According to their latest financial statements, Eccelstone Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020
Turnover20,41738,604
Other Income Or Grants00
Cost Of Sales15,73730,394
Gross Profit4,6808,210
Admin Expenses42,2168,376
Operating Profit-37,536-166
Interest Payable00
Interest Receivable00
Pre-Tax Profit-37,536-166
Tax00
Profit After Tax-37,536-166
Dividends Paid00
Retained Profit-37,536-166
Employee Costs35,93038,819
Number Of Employees11
EBITDA*-37,536-166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020
Tangible Assets423,7970
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets423,7970
Stock & work in progress00
Trade Debtors1,1640
Group Debtors00
Misc Debtors20,2160
Cash0487
misc current assets00
total current assets21,380487
total assets445,177487
Bank overdraft00
Bank loan00
Trade Creditors 1,260471
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities1,260471
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities481,61932
provisions00
total long term liabilities481,61932
total liabilities482,879503
net assets-37,702-16
total shareholders funds-37,702-16
Mar 2021Mar 2020
Operating Activities
Operating Profit-37,536-166
Depreciation00
Amortisation00
Tax00
Stock00
Debtors21,3800
Creditors789471
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-58,127305
Investing Activities
capital expenditure-423,7970
Change in Investments00
cash flow from investments-423,7970
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities481,58732
share issue-150150
interest00
cash flow from financing481,437182
cash and cash equivalents
cash-487487
overdraft00
change in cash-487487

eccelstone ltd 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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Eccelstone Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eccelstone ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B36 area or any other competitors across 12 key performance metrics.

eccelstone ltd Ownership

ECCELSTONE LTD group structure

Eccelstone Ltd has no subsidiary companies.

Ultimate parent company

ECCELSTONE LTD

11892800

ECCELSTONE LTD Shareholders

muhammad wakas akhtar kayani 33.33%
aytsham akhtar 33.33%
asif sadiq 33.33%

eccelstone ltd directors

Eccelstone Ltd currently has 3 directors. The longest serving directors include Mr Aytsham Akhtar (Mar 2019) and Mr Mohammed Sadiq (Mar 2019).

officercountryagestartendrole
Mr Aytsham AkhtarUnited Kingdom44 years Mar 2019- Director
Mr Mohammed SadiqUnited Kingdom43 years Mar 2019- Director
Mr Muhammad KayaniEngland46 years Mar 2019- Director

P&L

March 2021

turnover

20.4k

-47%

operating profit

-37.5k

0%

gross margin

23%

+7.77%

turnover

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

Balance Sheet

March 2021

net assets

-37.7k

+2355.38%

total assets

445.2k

+913.12%

cash

0

-1%

net assets

Total assets minus all liabilities

eccelstone ltd company details

company number

11892800

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

5 coleshill road, hodge hill, birmingham, B36 8DT

Bank

-

Legal Advisor

-

eccelstone 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 did not find charges/mortgages relating to eccelstone ltd.

charges

eccelstone ltd Companies House Filings - See Documents

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