Ecc (ni) Ltd

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ecc (ni) ltd Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

NI029380

Website

http://eccni.co.uk

Registered Address

12 cromac place, the gasworks, belfast, BT7 2JB

Industry

Other food service activities

Telephone

Next Accounts Due

2451 days late

Group Structure

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Directors

Marshall McCleery29 Years

Thomas Nicholl24 Years

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Shareholders

samantha mccleery 25%

marshall mccleery 25%

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ecc (ni) ltd Estimated Valuation

£463.8k

Pomanda estimates the enterprise value of ECC (NI) LTD at £463.8k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).

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Ecc (ni) Ltd is a live company located in belfast, BT7 2JB with a Companies House number of NI029380. It operates in the other food services sector, SIC Code 56290. Founded in March 1995, it's largest shareholder is samantha mccleery with a 25% stake. Ecc (ni) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Ecc (Ni) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.7%)

EXPORT

Ecc (Ni) Ltd's latest turnover from December 2015 is estimated at £1.3 million and the company has net assets of £39.2 thousand. According to their latest financial statements, we estimate that Ecc (Ni) Ltd has 5 employees and maintains cash reserves of £837 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,292,090	1,116,206	1,749,210	1,997,298	1,129,361	1,275,188	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,107,301	964,132	1,521,386	1,726,474	971,965	1,084,368	0
Gross Profit	184,789	152,074	227,824	270,824	157,395	190,820	0
Admin Expenses	167,597	169,131	225,560	185,326	189,098	169,061	-1,224
Operating Profit	17,192	-17,057	2,264	85,498	-31,703	21,759	1,224
Interest Payable	5,707	3,950	0	5,557	11,859	6,302	0
Interest Receivable	18	17	39	38	0	4	4
Pre-Tax Profit	11,503	-20,991	2,303	79,979	-43,562	15,461	1,228
Tax	-2,300	0	-530	-19,195	0	-4,329	-344
Profit After Tax	9,202	-20,991	1,773	60,784	-43,562	11,132	884
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	9,202	-20,991	1,773	60,784	-43,562	11,132	884
Employee Costs	115,318	91,159	144,829	159,227	100,896	132,640	0
Number Of Employees	5	4	7	8	5	6	0
EBITDA*	69,623	-3,562	15,399	88,142	-28,398	26,259	5,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	98,721	148,402	56,950	68,885	0	2,105	5,405
Intangible Assets	0	2,750	3,950	5,150	6,350	7,550	8,750
Investments & Other	0	0	128,947	131,709	105,982	104,405	94,325
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	98,721	151,152	189,847	205,744	112,332	114,060	108,480
Stock & work in progress	257,000	227,000	239,722	217,362	220,000	219,460	243,700
Trade Debtors	150,208	137,288	147,036	164,555	131,701	196,255	156,177
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	74,793	11,146	0
Cash	837	6,204	430	15,082	95	20	1,600
misc current assets	0	0	0	0	0	0	0
total current assets	408,045	370,492	387,188	396,999	426,589	426,881	401,477
total assets	506,766	521,644	577,035	602,743	538,921	540,941	509,957
Bank overdraft	43,765	91,688	0	0	0	0	0
Bank loan	10,304	18,768	0	0	170,984	193,917	0
Trade Creditors	212,252	189,713	498,924	509,935	258,516	227,383	463,753
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	6,575	24,893	0	0	0	0	0
other current liabilities	194,648	155,477	0	0	64,889	78,477	0
total current liabilities	467,544	480,539	498,924	509,935	494,389	499,777	463,753
loans	0	11,085	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	27,100	43,570	56,078	9,148	25,320
provisions	0	0	0	0	0	0	0
total long term liabilities	0	11,085	27,100	43,570	56,078	9,148	25,320
total liabilities	467,544	491,624	526,024	553,505	550,467	508,925	489,073
net assets	39,222	30,020	51,011	49,238	-11,546	32,016	20,884
total shareholders funds	39,222	30,020	51,011	49,238	-11,546	32,016	20,884

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	17,192	-17,057	2,264	85,498	-31,703	21,759	1,224
Depreciation	49,681	12,295	11,935	1,444	2,105	3,300	2,952
Amortisation	2,750	1,200	1,200	1,200	1,200	1,200	1,000
Tax	-2,300	0	-530	-19,195	0	-4,329	-344
Stock	30,000	-12,722	22,360	-2,638	540	-24,240	243,700
Debtors	12,920	-9,748	-17,519	-41,939	-907	51,224	156,177
Creditors	22,539	-309,211	-11,011	251,419	31,133	-236,370	463,753
Accruals and Deferred Income	39,171	155,477	0	-64,889	-13,588	78,477	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	86,113	-134,826	-983	300,054	-10,486	-162,947	68,708
Investing Activities
capital expenditure	0	-103,747	0	-70,329	0	0	-18,107
Change in Investments	0	-128,947	-2,762	25,727	1,577	10,080	94,325
cash flow from investments	0	25,200	2,762	-96,056	-1,577	-10,080	-112,432
Financing Activities
Bank loans	-8,464	18,768	0	-170,984	-22,933	193,917	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-11,085	11,085	0	0	0	0	0
Hire Purchase and Lease Commitments	-18,318	24,893	0	0	0	0	0
other long term liabilities	0	-27,100	-16,470	-12,508	46,930	-16,172	25,320
share issue	0	0	0	0	0	0	20,000
interest	-5,689	-3,933	39	-5,519	-11,859	-6,298	4
cash flow from financing	-43,556	23,713	-16,431	-189,011	12,138	171,447	45,324
cash and cash equivalents
cash	-5,367	5,774	-14,652	14,987	75	-1,580	1,600
overdraft	-47,923	91,688	0	0	0	0	0
change in cash	42,556	-85,914	-14,652	14,987	75	-1,580	1,600

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ECC (NI) LTD group structure

Ecc (Ni) Ltd has no subsidiary companies.

Ultimate parent company

ECC (NI) LTD

NI029380

ECC (NI) LTD Shareholders

samantha mccleery	25%
marshall mccleery	25%
jacqueline nicholl	25%
thomas nicholl	25%

Ecc (Ni) Ltd currently has 4 directors. The longest serving directors include Mr Marshall McCleery (Mar 1995) and Mr Thomas Nicholl (Jun 2000).

officer	country	age	start	end	role
Mr Marshall McCleery		80 years	Mar 1995	-	Director
Mr Thomas Nicholl		60 years	Jun 2000	-	Director
Mrs Jacqueline Nicholl	United Kingdom	61 years	Oct 2005	-	Director
Mrs Samantha McCleery		60 years	Oct 2005	-	Director

P&L

December 2015

turnover

1.3m

+16%

operating profit

17.2k

gross margin

14.4%

+4.97%

turnover

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

Balance Sheet

December 2015

net assets

39.2k

+0.31%

total assets

506.8k

-0.03%

cash

837

-0.87%

net assets

Total assets minus all liabilities

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company number

NI029380

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

March 1995

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

commercial catering centre (n.i.) ltd (July 2000)

arlington merchants limited (April 1995)

incorporated

address

12 cromac place, the gasworks, belfast, BT7 2JB

last accounts submitted

December 2015

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 5 charges/mortgages relating to ecc (ni) ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

ecc (ni) ltd Company Information

ecc (ni) ltd Estimated Valuation

ecc (ni) ltd Estimated Valuation

ecc (ni) ltd Estimated Valuation

Ecc (ni) Ltd Overview

Ecc (ni) Ltd Health Check

ECC (NI) LTD financials

ecc (ni) ltd Credit Report and Business Information

Ecc (ni) Ltd Competitor Analysis

ecc (ni) ltd Ownership

ecc (ni) ltd directors

ecc (ni) ltd company details

ecc (ni) ltd Charges & Mortgages

ecc (ni) ltd Companies House Filings - See Documents