Pomanda estimates the enterprise value of ECOMPLETE CREATIVE LIMITED at £166.2k based on a Turnover of £412.3k and 0.4x industry multiple (adjusted for size and gross margin).
ecomplete creative limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ECOMPLETE CREATIVE LIMITED at £0 based on an EBITDA of £-175.1k and a 2.77x industry multiple (adjusted for size and gross margin).
ecomplete creative limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ECOMPLETE CREATIVE LIMITED at £0 based on Net Assets of £-305k and 1.67x industry multiple (adjusted for liquidity).
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Ecomplete Creative LimitedOverview
Ecomplete Creative Limited is a live company located in manchester, M3 4LZ with a Companies House number of 12433019. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2020, it's largest shareholder is
alice oakford
with a 100% stake. Ecomplete Creative Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£412.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ecomplete Creative Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £412.3k, make it smaller than the average company (£10.2m)
£412.3k - Ecomplete Creative Limited
£10.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ecomplete Creative Limited
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - Ecomplete Creative Limited
43.2% - Industry AVG
Profitability
an operating margin of -42.7% make it less profitable than the average company (5.2%)
-42.7% - Ecomplete Creative Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Ecomplete Creative Limited
45 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
£66.4k - Ecomplete Creative Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £206.1k, this is equally as efficient (£186k)
£206.1k - Ecomplete Creative Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (60 days)
72 days - Ecomplete Creative Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (43 days)
81 days - Ecomplete Creative Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecomplete Creative Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (14 weeks)
66 weeks - Ecomplete Creative Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.4%, this is a higher level of debt than the average (68.5%)
282.4% - Ecomplete Creative Limited
68.5% - Industry AVG
ECOMPLETE CREATIVE LIMITED financials
EXPORT
Ecomplete Creative Limited's latest turnover from December 2023 is estimated at £412.3 thousand and the company has net assets of -£305 thousand. According to their latest financial statements, Ecomplete Creative Limited has 2 employees and maintains cash reserves of £68.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Turnover
412,298
356,945
338,080
9,271
Other Income Or Grants
Cost Of Sales
234,156
195,973
176,555
5,126
Gross Profit
178,142
160,973
161,525
4,145
Admin Expenses
354,084
294,676
162,960
2,068
Operating Profit
-175,942
-133,703
-1,435
2,077
Interest Payable
Interest Receivable
2,415
419
5
Pre-Tax Profit
-173,527
-133,284
-1,430
2,077
Tax
-395
Profit After Tax
-173,527
-133,284
-1,430
1,682
Dividends Paid
Retained Profit
-173,527
-133,284
-1,430
1,682
Employee Costs
132,835
129,999
126,177
57,970
Number Of Employees
2
2
2
1
EBITDA*
-175,133
-132,692
-1,435
2,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Tangible Assets
3,237
4,046
2,178
1,648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,237
4,046
2,178
1,648
Stock & work in progress
Trade Debtors
82,019
80,188
1,771
Group Debtors
Misc Debtors
13,962
46,043
4,946
Cash
68,056
23,961
4,238
misc current assets
total current assets
164,037
150,192
9,184
1,771
total assets
167,274
154,238
11,362
3,419
Bank overdraft
Bank loan
Trade Creditors
52,278
7,894
1,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,300
57,278
11,010
total current liabilities
53,578
65,172
11,010
1,387
loans
hp & lease commitments
Accruals and Deferred Income
350
other liabilities
418,725
220,568
provisions
total long term liabilities
418,725
220,568
350
total liabilities
472,303
285,740
11,010
1,737
net assets
-305,029
-131,502
352
1,682
total shareholders funds
-305,029
-131,502
352
1,682
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-175,942
-133,703
-1,435
2,077
Depreciation
809
1,011
Amortisation
Tax
-395
Stock
Debtors
-30,250
124,460
3,175
1,771
Creditors
44,384
6,507
-1,387
1,387
Accruals and Deferred Income
-55,978
56,928
10,660
350
Deferred Taxes & Provisions
Cash flow from operations
-156,477
-193,717
4,663
1,648
Investing Activities
capital expenditure
-3,409
-530
-1,648
Change in Investments
cash flow from investments
-3,409
-530
-1,648
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
198,157
220,568
share issue
100
100
interest
2,415
419
5
cash flow from financing
200,572
221,087
105
cash and cash equivalents
cash
44,095
23,961
4,238
overdraft
change in cash
44,095
23,961
4,238
ecomplete creative 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 ecomplete creative limited. Get real-time insights into ecomplete creative limited's credit score, group structure and payment trends.
Perform a competitor analysis for ecomplete creative limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
ecomplete creative limited Ownership
ECOMPLETE CREATIVE LIMITED group structure
Ecomplete Creative Limited has no subsidiary companies.
Ultimate parent company
ECOMPLETE CREATIVE LIMITED
12433019
ECOMPLETE CREATIVE LIMITED Shareholders
The sole shareholder of Ecomplete Creative Limited is Alice Oakford.
alice oakford
100%
ecomplete creative limited directors
Ecomplete Creative Limited currently has 1 director, Mr Paul Gedman serving since May 2022.
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 ecomplete creative limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ecomplete creative 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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ecomplete creative limitedCompanies House Filings - See Documents
