erchlis ltd

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erchlis ltd Company Information

Share ERCHLIS LTD

Company Number

13994807

Shareholders

carys williams

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

chartered accountants, 44 grand parade, east sussex, BN2 9QA

Website

-

erchlis ltd Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of ERCHLIS LTD at £25.3k based on a Turnover of £72.7k and 0.35x industry multiple (adjusted for size and gross margin).

erchlis ltd Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of ERCHLIS LTD at £13.4k based on an EBITDA of £4.5k and a 3x industry multiple (adjusted for size and gross margin).

erchlis ltd Estimated Valuation

£25.6k

Pomanda estimates the enterprise value of ERCHLIS LTD at £25.6k based on Net Assets of £9.8k and 2.61x industry multiple (adjusted for liquidity).

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Erchlis Ltd Overview

Erchlis Ltd is a live company located in east sussex, BN2 9QA with a Companies House number of 13994807. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2022, it's largest shareholder is carys williams with a 100% stake. Erchlis Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £72.7k with unknown growth in recent years.

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Erchlis Ltd Health Check

Pomanda's financial health check has awarded Erchlis 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 £72.7k, make it smaller than the average company (£433.3k)

£72.7k - Erchlis Ltd

£433.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Erchlis Ltd

- - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (58%)

25.3% - Erchlis Ltd

58% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it less profitable than the average company (8.5%)

6.2% - Erchlis Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Erchlis Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Erchlis Ltd

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.7k, this is less efficient (£116.9k)

£72.7k - Erchlis Ltd

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (63 days)

147 days - Erchlis Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (25 days)

133 days - Erchlis Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Erchlis Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Erchlis Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (52.9%)

66.9% - Erchlis Ltd

52.9% - Industry AVG

ERCHLIS LTD financials

EXPORTms excel logo

Erchlis Ltd's latest turnover from March 2024 is estimated at £72.7 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Erchlis Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover72,69321,916
Other Income Or Grants
Cost Of Sales54,27916,208
Gross Profit18,4145,708
Admin Expenses13,934-2,243
Operating Profit4,4807,951
Interest Payable
Interest Receivable
Pre-Tax Profit4,4807,951
Tax-1,120-1,511
Profit After Tax3,3606,440
Dividends Paid
Retained Profit3,3606,440
Employee Costs49,04845,952
Number Of Employees11
EBITDA*4,4807,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets246
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets246
Stock & work in progress
Trade Debtors29,34410,634
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets29,34410,634
total assets29,59010,634
Bank overdraft
Bank loan
Trade Creditors 19,7904,194
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,7904,194
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities19,7904,194
net assets9,8006,440
total shareholders funds9,8006,440
Mar 2024Mar 2023
Operating Activities
Operating Profit4,4807,951
Depreciation
Amortisation
Tax-1,120-1,511
Stock
Debtors18,71010,634
Creditors15,5964,194
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations246
Investing Activities
capital expenditure-246
Change in Investments
cash flow from investments-246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

erchlis 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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Erchlis Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for erchlis ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.

erchlis ltd Ownership

ERCHLIS LTD group structure

Erchlis Ltd has no subsidiary companies.

Ultimate parent company

ERCHLIS LTD

13994807

ERCHLIS LTD Shareholders

carys williams 100%

erchlis ltd directors

Erchlis Ltd currently has 1 director, Miss Carys Williams serving since Mar 2022.

officercountryagestartendrole
Miss Carys Williams46 years Mar 2022- Director

P&L

March 2024

turnover

72.7k

+232%

operating profit

4.5k

0%

gross margin

25.4%

-2.74%

turnover

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

Balance Sheet

March 2024

net assets

9.8k

+0.52%

total assets

29.6k

+1.78%

cash

0

0%

net assets

Total assets minus all liabilities

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erchlis ltd company details

company number

13994807

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

CHARIOT HOUSE LIMITED

auditor

-

address

chartered accountants, 44 grand parade, east sussex, BN2 9QA

Bank

-

Legal Advisor

-

erchlis 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 erchlis ltd.

erchlis 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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erchlis ltd Companies House Filings - See Documents

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