Pomanda estimates the enterprise value of EKAM 12 LIMITED at £148.5k based on a Turnover of £199.6k and 0.74x industry multiple (adjusted for size and gross margin).
ekam 12 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EKAM 12 LIMITED at £0 based on an EBITDA of £-750 and a 3.24x industry multiple (adjusted for size and gross margin).
ekam 12 limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of EKAM 12 LIMITED at £1.5m based on Net Assets of £931.6k and 1.62x industry multiple (adjusted for liquidity).
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Ekam 12 LimitedOverview
Ekam 12 Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 12010244. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2019, it's largest shareholder is
naman pathak developments limited
with a 50% stake. Ekam 12 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£199.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ekam 12 Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £199.6k, make it smaller than the average company (£24.8m)
£199.6k - Ekam 12 Limited
£24.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ekam 12 Limited
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (17%)
11% - Ekam 12 Limited
17% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
-0.4% - Ekam 12 Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Ekam 12 Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Ekam 12 Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is less efficient (£344.2k)
£199.6k - Ekam 12 Limited
£344.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (51 days)
68 days - Ekam 12 Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (43 days)
86 days - Ekam 12 Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ekam 12 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ekam 12 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (62%)
4.3% - Ekam 12 Limited
62% - Industry AVG
EKAM 12 LIMITED financials
EXPORT
Ekam 12 Limited's latest turnover from March 2024 is estimated at £199.6 thousand and the company has net assets of £931.6 thousand. According to their latest financial statements, we estimate that Ekam 12 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
Turnover
199,633
177,691
168,826
101,148
Other Income Or Grants
Cost Of Sales
177,680
159,135
150,003
90,341
Gross Profit
21,953
18,556
18,823
10,807
Admin Expenses
22,703
19,306
19,923
1,200
11,707
Operating Profit
-750
-750
-1,100
-1,200
-900
Interest Payable
Interest Receivable
Pre-Tax Profit
-750
-750
-1,100
-1,200
-900
Tax
Profit After Tax
-750
-750
-1,100
-1,200
-900
Dividends Paid
Retained Profit
-750
-750
-1,100
-1,200
-900
Employee Costs
53,719
49,784
48,016
46,815
Number Of Employees
1
1
1
1
EBITDA*
-750
-750
-1,100
-1,200
-900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
Tangible Assets
Intangible Assets
Investments & Other
936,285
850,000
Debtors (Due After 1 year)
Total Fixed Assets
936,285
850,000
Stock & work in progress
Trade Debtors
37,257
37,257
37,257
20,000
Group Debtors
Misc Debtors
37,257
Cash
misc current assets
936,285
936,285
936,285
total current assets
973,542
973,542
973,542
37,257
20,000
total assets
973,542
973,542
973,542
973,542
870,000
Bank overdraft
Bank loan
Trade Creditors
41,957
41,207
40,457
20,900
Group/Directors Accounts
37,257
other short term finances
hp & lease commitments
other current liabilities
2,100
total current liabilities
41,957
41,207
40,457
39,357
20,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,957
41,207
40,457
39,357
20,900
net assets
931,585
932,335
933,085
934,185
849,100
total shareholders funds
931,585
932,335
933,085
934,185
849,100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
Operating Activities
Operating Profit
-750
-750
-1,100
-1,200
-900
Depreciation
Amortisation
Tax
Stock
Debtors
17,257
20,000
Creditors
750
750
40,457
-20,900
20,900
Accruals and Deferred Income
-2,100
2,100
Deferred Taxes & Provisions
Cash flow from operations
37,257
-37,257
Investing Activities
capital expenditure
Change in Investments
-936,285
86,285
850,000
cash flow from investments
936,285
-86,285
-850,000
Financing Activities
Bank loans
Group/Directors Accounts
-37,257
37,257
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
86,285
850,000
interest
cash flow from financing
-37,257
123,542
850,000
cash and cash equivalents
cash
overdraft
change in cash
ekam 12 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 ekam 12 limited. Get real-time insights into ekam 12 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ekam 12 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
ekam 12 limited Ownership
EKAM 12 LIMITED group structure
Ekam 12 Limited has no subsidiary companies.
Ultimate parent company
EKAM 12 LIMITED
12010244
EKAM 12 LIMITED Shareholders
The largest shareholders in Ekam 12 Limited include Naman Pathak Developments Limited and Divine Property Investments Limited.
naman pathak developments limited
50%
divine property investments limited
8.53%
virks group limited
8.53%
phaman limited
8.53%
soniya dass
8.53%
gholia properties limited
8.53%
thrust investment limited
7.35%
nominee of naman pathak
0%
ekam 12 limited directors
Ekam 12 Limited currently has 2 directors.
The longest serving directors include
Mr Naman Pathak (May 2019) and
Mr Naman Pathak (May 2019).
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 ekam 12 limited.
ekam 12 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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ekam 12 limitedCompanies House Filings - See Documents
