Environmental Contracts Limited

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environmental contracts limited Company Information

Live

MatureMidHealthy

Company Number

04357744

Website

http://eclskips.co.uk

Registered Address

environmental house, dudley central trading estate, dudley, west midlands, DY2 8QX

Industry

Remediation activities and other waste management services.

Telephone

01384213332

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Walker19 Years

Shareholders

david alan walker 100%

environmental contracts limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of ENVIRONMENTAL CONTRACTS LIMITED at £13.9m based on Net Assets of £5.9m and 2.34x industry multiple (adjusted for liquidity).

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Environmental Contracts Limited is a live company located in dudley, DY2 8QX with a Companies House number of 04357744. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in January 2002, it's largest shareholder is david alan walker with a 100% stake. Environmental Contracts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Environmental Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £9m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENVIRONMENTAL CONTRACTS LIMITED group structure

Environmental Contracts Limited has no subsidiary companies.

Ultimate parent company

ENVIRONMENTAL CONTRACTS LIMITED

04357744

ENVIRONMENTAL CONTRACTS LIMITED Shareholders

david alan walker

100%

Environmental Contracts Limited currently has 1 director, Mr David Walker serving since Feb 2005.

officer	country	age	start	end	role
Mr David Walker	England	51 years	Feb 2005	-	Director

EXPORT

Environmental Contracts Limited's latest turnover from March 2023 is estimated at £9 million and the company has net assets of £5.9 million. According to their latest financial statements, Environmental Contracts Limited has 24 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	9,027,227	10,947,695	7,728,003	6,829,733	5,709,062	5,246,979	5,103,328	5,743,966	3,430,564	3,982,909	3,153,389	3,264,810	2,524,472	2,171,780
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,049,806	8,652,028	6,156,195	5,293,134	4,374,187	3,920,062	3,784,834	4,249,146	2,571,547	2,980,863	2,245,199	2,290,559	1,717,916	1,482,775
Gross Profit	1,977,420	2,295,667	1,571,808	1,536,599	1,334,875	1,326,917	1,318,494	1,494,820	859,017	1,002,046	908,189	974,251	806,556	689,005
Admin Expenses	1,730,900	2,406,444	1,054,579	905,680	831,074	719,483	584,804	670,721	-314,260	185,149	749,915	727,479	569,610	-90,204
Operating Profit	246,520	-110,777	517,229	630,919	503,801	607,434	733,690	824,099	1,173,277	816,897	158,274	246,772	236,946	779,209
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	118,654	23,917	3,270	3,527	27,177	15,417	6,319	11,234	9,374	6,217	3,869	2,763	1,733	421
Pre-Tax Profit	365,174	-86,860	520,499	634,446	530,978	622,851	740,009	835,333	1,182,651	823,114	162,143	249,535	238,679	779,631
Tax	-69,383	0	-98,895	-120,545	-100,886	-118,342	-148,002	-167,066	-248,357	-189,316	-38,914	-64,879	-66,830	-218,297
Profit After Tax	295,791	-86,860	421,604	513,901	430,092	504,509	592,007	668,266	934,294	633,798	123,229	184,656	171,849	561,334
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	295,791	-86,860	421,604	513,901	430,092	504,509	592,007	668,266	934,294	633,798	123,229	184,656	171,849	561,334
Employee Costs	977,093	986,185	949,582	1,123,739	1,240,917	833,915	780,105	968,136	625,931	625,253	514,911	664,494	473,771	466,851
Number Of Employees	24	24	24	27	31	22	22	28	19	19	16	21	14	14
EBITDA*	555,828	162,190	694,715	735,317	900,268	948,292	1,035,648	1,256,824	1,313,947	953,253	327,079	378,938	294,999	867,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,919,746	1,929,999	1,844,324	1,713,177	479,092	447,873	698,571	558,814	826,737	585,789	162,645	270,199	124,207	275,573
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,919,746	1,929,999	1,844,324	1,713,177	479,092	447,873	698,571	558,814	826,737	585,789	162,645	270,199	124,207	275,573
Stock & work in progress	0	0	0	0	0	392	392	392	0	0	0	0	0	0
Trade Debtors	2,224,844	2,363,616	1,597,510	1,250,534	1,081,406	1,297,423	1,113,087	1,221,130	546,029	496,651	394,328	503,112	402,721	432,684
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,563,426	3,020,283	3,357,573	3,182,384	3,871,658	3,375,533	2,791,067	2,264,039	2,229,437	1,519,982	967,008	580,646	524,589	168,501
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,788,270	5,383,899	4,955,083	4,432,918	4,953,064	4,673,348	3,904,546	3,485,561	2,775,466	2,016,633	1,361,336	1,083,758	927,310	601,185
total assets	6,708,016	7,313,898	6,799,407	6,146,095	5,432,156	5,121,221	4,603,117	4,044,375	3,602,203	2,602,422	1,523,981	1,353,957	1,051,517	876,758
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	443,168	1,395,311	885,271	598,049	544,801	571,593	623,769	634,368	583,897	831,166	453,832	347,581	314,465	244,165
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	443,168	1,395,311	885,271	598,049	544,801	571,593	623,769	634,368	583,897	831,166	453,832	347,581	314,465	244,165
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	185,360	0	0	0	0	0
other liabilities	127,278	79,808	46,497	122,011	0	109,459	43,688	66,354	178,935	37,649	23,597	83,053	3,707	50,839
provisions	189,000	186,000	128,000	108,000	0	66,127	66,127	66,127	44,751	58,641	5,384	5,384	62	20,320
total long term liabilities	316,278	265,808	174,497	230,011	83,221	175,586	109,815	132,481	409,046	96,290	28,981	88,437	3,769	71,159
total liabilities	759,446	1,661,119	1,059,768	828,060	628,022	747,179	733,584	766,849	992,943	927,456	482,813	436,018	318,234	315,324
net assets	5,948,570	5,652,779	5,739,639	5,318,035	4,804,134	4,374,042	3,869,533	3,277,526	2,609,260	1,674,966	1,041,168	917,939	733,283	561,434
total shareholders funds	5,948,570	5,652,779	5,739,639	5,318,035	4,804,134	4,374,042	3,869,533	3,277,526	2,609,260	1,674,966	1,041,168	917,939	733,283	561,434

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	246,520	-110,777	517,229	630,919	503,801	607,434	733,690	824,099	1,173,277	816,897	158,274	246,772	236,946	779,209
Depreciation	309,308	272,967	177,486	104,398	396,467	340,858	301,958	432,725	140,670	136,356	168,805	132,166	58,053	87,891
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-69,383	0	-98,895	-120,545	-100,886	-118,342	-148,002	-167,066	-248,357	-189,316	-38,914	-64,879	-66,830	-218,297
Stock	0	0	0	0	-392	0	0	392	0	0	0	0	0	0
Debtors	-138,772	766,106	346,976	169,128	-216,017	184,336	-108,043	675,101	49,378	102,323	-108,784	100,391	-29,963	432,684
Creditors	-952,143	510,040	287,222	53,248	-26,792	-52,176	-10,599	50,471	-247,269	377,334	106,251	33,116	70,300	244,165
Accruals and Deferred Income	0	0	0	0	0	0	0	-185,360	185,360	0	0	0	0	0
Deferred Taxes & Provisions	3,000	58,000	20,000	108,000	-66,127	0	0	21,376	-13,890	53,257	0	5,322	-20,258	20,320
Cash flow from operations	-323,926	-35,876	556,066	606,892	922,872	593,438	985,090	300,752	940,413	1,092,205	503,200	252,106	308,174	480,604
Investing Activities
capital expenditure	-299,055	-358,642	-308,633	-1,338,483	-427,686	-90,160	-441,715	-164,802	-381,618	-559,500	-61,251	-278,158	93,313	-363,464
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-299,055	-358,642	-308,633	-1,338,483	-427,686	-90,160	-441,715	-164,802	-381,618	-559,500	-61,251	-278,158	93,313	-363,464
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	47,470	33,311	-75,514	122,011	-109,459	65,771	-22,666	-112,581	141,286	14,052	-59,456	79,346	-47,132	50,839
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	118,654	23,917	3,270	3,527	27,177	15,417	6,319	11,234	9,374	6,217	3,869	2,763	1,733	421
cash flow from financing	166,124	57,228	-72,244	125,538	-82,282	81,188	-16,347	-101,347	150,660	20,269	-55,587	82,109	-45,399	51,360
cash and cash equivalents
cash	-456,857	-337,290	175,189	-689,274	496,125	584,466	527,028	34,602	709,455	552,974	386,362	56,057	356,088	168,501
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-456,857	-337,290	175,189	-689,274	496,125	584,466	527,028	34,602	709,455	552,974	386,362	56,057	356,088	168,501

P&L

March 2023

turnover

-18%

operating profit

246.5k

gross margin

22%

+4.46%

turnover

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

Balance Sheet

March 2023

net assets

5.9m

+0.05%

total assets

6.7m

-0.08%

cash

2.6m

-0.15%

net assets

Total assets minus all liabilities

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company number

04357744

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

January 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

environmental house, dudley central trading estate, dudley, west midlands, DY2 8QX

last accounts submitted

March 2023

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.

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environmental contracts limited Company Information

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environmental contracts limited Estimated Valuation

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