Pomanda estimates the enterprise value of ECS VENTURES LTD at £169.5k based on a Turnover of £307.5k and 0.55x industry multiple (adjusted for size and gross margin).
ecs ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ECS VENTURES LTD at £0 based on an EBITDA of £-937 and a 4.03x industry multiple (adjusted for size and gross margin).
ecs ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ECS VENTURES LTD at £0 based on Net Assets of £-935 and 2.13x industry multiple (adjusted for liquidity).
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Ecs Ventures LtdOverview
Ecs Ventures Ltd is a live company located in wells, BA5 1GE with a Companies House number of 12937600. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2020, it's largest shareholder is
royston love
with a 50% stake. Ecs Ventures Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£307.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ecs Ventures Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £307.5k, make it smaller than the average company (£3.8m)
£307.5k - Ecs Ventures Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ecs Ventures Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Ecs Ventures Ltd
38.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6%)
-0.3% - Ecs Ventures Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Ecs Ventures Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Ecs Ventures Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
£153.8k - Ecs Ventures Ltd
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecs Ventures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecs Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecs Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecs Ventures Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ecs Ventures Ltd
- - Industry AVG
ECS VENTURES LTD financials
EXPORT
Ecs Ventures Ltd's latest turnover from October 2023 is estimated at £307.5 thousand and the company has net assets of -£935. According to their latest financial statements, Ecs Ventures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
307,549
240,045
216,704
Other Income Or Grants
Cost Of Sales
190,289
148,609
136,563
Gross Profit
117,260
91,436
80,141
Admin Expenses
118,197
91,436
80,141
Operating Profit
-937
Interest Payable
Interest Receivable
Pre-Tax Profit
-937
Tax
Profit After Tax
-937
Dividends Paid
Retained Profit
-937
Employee Costs
97,319
91,463
86,215
Number Of Employees
2
2
2
EBITDA*
-937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
12,196
10,013
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,196
10,013
total assets
12,196
10,013
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
935
2,194
11
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
935
2,194
11
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
10,000
provisions
total long term liabilities
10,000
10,000
total liabilities
935
12,194
10,011
net assets
-935
2
2
total shareholders funds
-935
2
2
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-937
Depreciation
Amortisation
Tax
Stock
-12,196
2,183
10,013
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,259
-2,183
-10,013
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,259
2,183
11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
10,000
share issue
2
interest
cash flow from financing
-11,259
2,183
10,013
cash and cash equivalents
cash
overdraft
change in cash
ecs ventures ltd 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 ecs ventures ltd. Get real-time insights into ecs ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ecs ventures ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
ecs ventures ltd Ownership
ECS VENTURES LTD group structure
Ecs Ventures Ltd has no subsidiary companies.
Ultimate parent company
ECS VENTURES LTD
12937600
ECS VENTURES LTD Shareholders
The largest shareholders in Ecs Ventures Ltd include Royston Love and David Senior.
royston love
50%
david senior
50%
ecs ventures ltd directors
Ecs Ventures Ltd currently has 2 directors.
The longest serving directors include
Mr David Senior (Jul 2022) and
Mr Royston Love (Jul 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-935
-468.5%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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ecs ventures ltd company details
company number
12937600
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
R F LOVE & CO
auditor
-
address
1 castle court, wookey, wells, BA5 1GE
Bank
-
Legal Advisor
-
ecs ventures 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 ecs ventures ltd.
ecs ventures 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.
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ecs ventures ltdCompanies House Filings - See Documents
