ecr limited
ecr limited Company Information
Company Number
12767436
Website
-Registered Address
870a the works health club, wolverhampton road, oldbury, B69 4RS
Industry
Fitness facilities
Telephone
01442899544
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
emily mcatamney 50%
renel scarlett 50%
ecr limited Estimated Valuation
Pomanda estimates the enterprise value of ECR LIMITED at £36k based on a Turnover of £37.8k and 0.95x industry multiple (adjusted for size and gross margin).
ecr limited Estimated Valuation
Pomanda estimates the enterprise value of ECR LIMITED at £0 based on an EBITDA of £-9.1k and a 3.95x industry multiple (adjusted for size and gross margin).
ecr limited Estimated Valuation
Pomanda estimates the enterprise value of ECR LIMITED at £0 based on Net Assets of £-8.7k and 3.16x industry multiple (adjusted for liquidity).
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Ecr Limited Overview
Ecr Limited is a live company located in oldbury, B69 4RS with a Companies House number of 12767436. It operates in the fitness facilities sector, SIC Code 93130. Founded in July 2020, it's largest shareholder is emily mcatamney with a 50% stake. Ecr Limited is a startup, micro sized company, Pomanda has estimated its turnover at £37.8k with unknown growth in recent years.
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Ecr Limited Health Check
Pomanda's financial health check has awarded Ecr Limited 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £37.8k, make it smaller than the average company (£196.6k)
- Ecr Limited
£196.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ecr Limited
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a higher cost of product (84%)
- Ecr Limited
84% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (4.4%)
- Ecr Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ecr Limited
4 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Ecr Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£62.6k)
- Ecr Limited
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (15 days)
- Ecr Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1079 days, this is slower than average (101 days)
- Ecr Limited
101 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (91.5%)
115% - Ecr Limited
91.5% - Industry AVG
ECR LIMITED financials
Ecr Limited's latest turnover from July 2023 is estimated at £37.8 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, Ecr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 49,030 | 14,377 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 49,030 | 14,377 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 8,663 | 14,157 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 3 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,663 | 14,157 | 3 |
| total assets | 57,693 | 28,534 | 3 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 48,465 | 27,675 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 48,465 | 27,675 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 0 | 0 |
| other liabilities | 17,419 | 0 | 0 |
| provisions | 0 | 423 | 0 |
| total long term liabilities | 17,899 | 423 | 0 |
| total liabilities | 66,364 | 28,098 | 0 |
| net assets | -8,671 | 436 | 3 |
| total shareholders funds | -8,671 | 436 | 3 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -5,494 | 14,157 | 0 |
| Creditors | 20,790 | 27,675 | 0 |
| Accruals and Deferred Income | 480 | 0 | 0 |
| Deferred Taxes & Provisions | -423 | 423 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 17,419 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -3 | 3 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -3 | 3 |
ecr limited Credit Report and Business Information
Ecr Limited Competitor Analysis
Perform a competitor analysis for ecr limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.
ecr limited Ownership
ECR LIMITED group structure
Ecr Limited has no subsidiary companies.
Ultimate parent company
ECR LIMITED
12767436
ecr limited directors
Ecr Limited currently has 2 directors. The longest serving directors include Miss Emily McAtamney (Jul 2020) and Mr Renel Scarlett (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emily McAtamney | England | 25 years | Jul 2020 | - | Director |
| Mr Renel Scarlett | England | 37 years | Mar 2022 | - | Director |
P&L
July 2023turnover
37.8k
-35%
operating profit
-9.1k
0%
gross margin
56.6%
+6.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-8.7k
-20.89%
total assets
57.7k
+1.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ecr limited company details
company number
12767436
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
July 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
870a the works health club, wolverhampton road, oldbury, B69 4RS
accountant
WALKER HUBBLE
auditor
-
ecr 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 ecr limited.
ecr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
