ecrl limited
ecrl limited Company Information
Company Number
SC486611
Next Accounts
Aug 2025
Industry
Dental practice activities
Directors
Shareholders
jennifer leitch
matthew leitch
View AllGroup Structure
View All
Contact
Registered Address
riverbank dental 2385, dumbarton road, glasgow, G14 0NT
Website
emergingrating.comecrl limited Estimated Valuation
Pomanda estimates the enterprise value of ECRL LIMITED at £1.1m based on a Turnover of £1.6m and 0.7x industry multiple (adjusted for size and gross margin).
ecrl limited Estimated Valuation
Pomanda estimates the enterprise value of ECRL LIMITED at £117k based on an EBITDA of £28.3k and a 4.13x industry multiple (adjusted for size and gross margin).
ecrl limited Estimated Valuation
Pomanda estimates the enterprise value of ECRL LIMITED at £291.6k based on Net Assets of £96.2k and 3.03x industry multiple (adjusted for liquidity).
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Ecrl Limited Overview
Ecrl Limited is a live company located in glasgow, G14 0NT with a Companies House number of SC486611. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2014, it's largest shareholder is jennifer leitch with a 75% stake. Ecrl Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Ecrl Limited Health Check
Pomanda's financial health check has awarded Ecrl Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£937.8k)
- Ecrl Limited
£937.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.3%)
- Ecrl Limited
3.3% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Ecrl Limited
48.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.6%)
- Ecrl Limited
6.6% - Industry AVG
Employees
with 18 employees, this is above the industry average (11)
18 - Ecrl Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Ecrl Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is equally as efficient (£88.4k)
- Ecrl Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (8 days)
- Ecrl Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
- Ecrl Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
- Ecrl Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (2 weeks)
52 weeks - Ecrl Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (56.4%)
66.6% - Ecrl Limited
56.4% - Industry AVG
ECRL LIMITED financials
Ecrl Limited's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £96.2 thousand. According to their latest financial statements, Ecrl Limited has 18 employees and maintains cash reserves of £128.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 17 | 13 | 11 | 11 | 9 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,385 | 49,272 | 54,054 | 61,283 | 69,215 | 76,526 | 86,013 | 98,923 | 113,511 |
| Intangible Assets | 17,500 | 35,000 | 52,500 | 70,000 | 87,500 | 105,000 | 122,500 | 140,000 | 157,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 92,885 | 84,272 | 106,554 | 131,283 | 156,715 | 181,526 | 208,513 | 238,923 | 271,011 |
| Stock & work in progress | 5,400 | 4,950 | 4,000 | 2,750 | 2,000 | 2,300 | 2,150 | 2,200 | 3,100 |
| Trade Debtors | 58,554 | 44,104 | 32,567 | 42,435 | 38,857 | 29,081 | 31,300 | 27,646 | 44,675 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,848 | 1,624 | 0 | 0 | 382 | 0 | 0 | 0 | 0 |
| Cash | 128,858 | 145,157 | 101,448 | 115,336 | 21,410 | 14,073 | 0 | 4,990 | 6,526 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 194,660 | 195,835 | 138,015 | 160,521 | 62,649 | 45,454 | 33,450 | 34,836 | 54,301 |
| total assets | 287,545 | 280,107 | 244,569 | 291,804 | 219,364 | 226,980 | 241,963 | 273,759 | 325,312 |
| Bank overdraft | 20,277 | 18,758 | 19,382 | 9,829 | 9,829 | 0 | 17,604 | 9,829 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 9,829 | 0 | 0 | 0 |
| Trade Creditors | 29,879 | 15,299 | 13,605 | 12,952 | 16,294 | 14,009 | 16,298 | 13,046 | 217,914 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,941 | 71,292 | 59,993 | 115,835 | 106,273 | 117,290 | 118,151 | 151,877 | 0 |
| total current liabilities | 128,097 | 105,349 | 92,980 | 138,616 | 132,396 | 141,128 | 152,053 | 174,752 | 217,914 |
| loans | 51,635 | 68,500 | 86,084 | 110,865 | 70,338 | 79,606 | 49,560 | 58,838 | 67,600 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 39,317 | 39,317 | 39,317 |
| provisions | 11,656 | 3,400 | 3,812 | 4,689 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,291 | 71,900 | 89,896 | 115,554 | 70,338 | 79,606 | 88,877 | 98,155 | 106,917 |
| total liabilities | 191,388 | 177,249 | 182,876 | 254,170 | 202,734 | 220,734 | 240,930 | 272,907 | 324,831 |
| net assets | 96,157 | 102,858 | 61,693 | 37,634 | 16,630 | 6,246 | 1,033 | 852 | 481 |
| total shareholders funds | 96,157 | 102,858 | 61,693 | 37,634 | 16,630 | 6,246 | 1,033 | 852 | 481 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 15,789 | 7,695 | 7,709 | 8,782 | 10,114 | 11,287 | 13,007 | 15,580 | 18,573 |
| Amortisation | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 |
| Tax | |||||||||
| Stock | 450 | 950 | 1,250 | 750 | -300 | 150 | -50 | -900 | 3,100 |
| Debtors | 14,674 | 13,161 | -9,868 | 3,196 | 10,158 | -2,219 | 3,654 | -17,029 | 44,675 |
| Creditors | 14,580 | 1,694 | 653 | -3,342 | 2,285 | -2,289 | 3,252 | -204,868 | 217,914 |
| Accruals and Deferred Income | 6,649 | 11,299 | -55,842 | 9,562 | -11,017 | -861 | -33,726 | 151,877 | 0 |
| Deferred Taxes & Provisions | 8,256 | -412 | -877 | 4,689 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -9,829 | 9,829 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,865 | -17,584 | -24,781 | 40,527 | -9,268 | 30,046 | -9,278 | -8,762 | 67,600 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -39,317 | 0 | 0 | 39,317 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -16,299 | 43,709 | -13,888 | 93,926 | 7,337 | 14,073 | -4,990 | -1,536 | 6,526 |
| overdraft | 1,519 | -624 | 9,553 | 0 | 9,829 | -17,604 | 7,775 | 9,829 | 0 |
| change in cash | -17,818 | 44,333 | -23,441 | 93,926 | -2,492 | 31,677 | -12,765 | -11,365 | 6,526 |
ecrl limited Credit Report and Business Information
Ecrl Limited Competitor Analysis
Perform a competitor analysis for ecrl limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in G14 area or any other competitors across 12 key performance metrics.
ecrl limited Ownership
ECRL LIMITED group structure
Ecrl Limited has no subsidiary companies.
Ultimate parent company
ECRL LIMITED
SC486611
ecrl limited directors
Ecrl Limited currently has 1 director, Mr Andrew Leitch serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Leitch | United Kingdom | 51 years | Sep 2014 | - | Director |
P&L
November 2023turnover
1.6m
+33%
operating profit
-4.9k
0%
gross margin
48.5%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
96.2k
-0.07%
total assets
287.5k
+0.03%
cash
128.9k
-0.11%
net assets
Total assets minus all liabilities
ecrl limited company details
company number
SC486611
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
STEVENSON & KYLES
auditor
-
address
riverbank dental 2385, dumbarton road, glasgow, G14 0NT
Bank
-
Legal Advisor
-
ecrl 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 ecrl limited.
ecrl 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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ecrl limited Companies House Filings - See Documents
| date | description | view/download |
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