ecoism manufacturing limited
ecoism manufacturing limited Company Information
Company Number
07556553
Website
www.ecoism.co.ukRegistered Address
16 south end, croydon, surrey, CR0 1DN
Industry
Joinery installation
Other manufacturing n.e.c.
Telephone
01959570055
Next Accounts Due
December 2024
Group Structure
View All
Directors
William Bradley12 Years
Shareholders
william roger bradley 51%
sarah bradley 49%
ecoism manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of ECOISM MANUFACTURING LIMITED at £462.9k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
ecoism manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of ECOISM MANUFACTURING LIMITED at £33.3k based on an EBITDA of £10.3k and a 3.24x industry multiple (adjusted for size and gross margin).
ecoism manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of ECOISM MANUFACTURING LIMITED at £117.5k based on Net Assets of £50.7k and 2.32x industry multiple (adjusted for liquidity).
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Ecoism Manufacturing Limited Overview
Ecoism Manufacturing Limited is a live company located in surrey, CR0 1DN with a Companies House number of 07556553. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2011, it's largest shareholder is william roger bradley with a 51% stake. Ecoism Manufacturing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Ecoism Manufacturing Limited Health Check
Pomanda's financial health check has awarded Ecoism Manufacturing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.8m)
- Ecoism Manufacturing Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.6%)
- Ecoism Manufacturing Limited
4.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.6%)
- Ecoism Manufacturing Limited
27.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.3%)
- Ecoism Manufacturing Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (38)
8 - Ecoism Manufacturing Limited
38 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Ecoism Manufacturing Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is equally as efficient (£138.9k)
- Ecoism Manufacturing Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (55 days)
- Ecoism Manufacturing Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (42 days)
- Ecoism Manufacturing Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecoism Manufacturing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecoism Manufacturing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (59%)
87.7% - Ecoism Manufacturing Limited
59% - Industry AVG
ecoism manufacturing limited Credit Report and Business Information
Ecoism Manufacturing Limited Competitor Analysis
Perform a competitor analysis for ecoism manufacturing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ecoism manufacturing limited Ownership
ECOISM MANUFACTURING LIMITED group structure
Ecoism Manufacturing Limited has no subsidiary companies.
Ultimate parent company
ECOISM MANUFACTURING LIMITED
07556553
ecoism manufacturing limited directors
Ecoism Manufacturing Limited currently has 1 director, Mr William Bradley serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bradley | England | 63 years | Jan 2012 | - | Director |
ECOISM MANUFACTURING LIMITED financials
Ecoism Manufacturing Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £50.7 thousand. According to their latest financial statements, Ecoism Manufacturing Limited has 8 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 516,336 | 660,464 | 339,646 | 508,464 | 744,609 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 221,804 | 283,447 | 99,423 | 318,012 | 477,593 | |||||||
| Gross Profit | 294,532 | 377,017 | 240,223 | 190,452 | 267,016 | |||||||
| Admin Expenses | 215,866 | 221,101 | 156,867 | 191,994 | 279,112 | |||||||
| Operating Profit | 78,666 | 155,916 | 83,356 | -1,542 | -12,096 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 134 | 314 | 21 | 0 | 279 | |||||||
| Pre-Tax Profit | 73,849 | 156,230 | 83,377 | -1,542 | -11,817 | |||||||
| Tax | -15,209 | -30,090 | -13,539 | 0 | 0 | |||||||
| Profit After Tax | 58,640 | 126,140 | 69,838 | -1,542 | -11,817 | |||||||
| Dividends Paid | 52,000 | 59,000 | 54,000 | 0 | 0 | |||||||
| Retained Profit | 6,640 | 67,140 | 15,838 | -1,542 | -11,817 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 8 | 9 | 9 | 9 | ||||||||
| EBITDA* | 82,014 | 159,431 | 84,563 | -297 | -10,928 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,062 | 61,254 | 73,905 | 65,893 | 28,387 | 19,799 | 10,042 | 10,540 | 3,625 | 3,733 | 3,501 | 4,669 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,062 | 61,254 | 73,905 | 65,893 | 28,387 | 19,799 | 10,042 | 10,540 | 3,625 | 3,733 | 3,501 | 4,669 |
| Stock & work in progress | 0 | 0 | 109,300 | 140,075 | 0 | 0 | 131,436 | 62,637 | 22,495 | 3,000 | 90,550 | 0 |
| Trade Debtors | 361,961 | 381,955 | 86,890 | 65,148 | 530,730 | 431,941 | 43,608 | 25,291 | 119,070 | 10,282 | 10,973 | 28,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,062 | 0 |
| Cash | 0 | 0 | 231,471 | 123,128 | 0 | 0 | 76,183 | 106,399 | 24,289 | 17,401 | 38,856 | 16,556 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 361,961 | 381,955 | 427,661 | 328,351 | 530,730 | 431,941 | 251,227 | 194,327 | 165,854 | 30,683 | 144,441 | 44,822 |
| total assets | 411,023 | 443,209 | 501,566 | 394,244 | 559,117 | 451,740 | 261,269 | 204,867 | 169,479 | 34,416 | 147,942 | 49,491 |
| Bank overdraft | 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 |
| Trade Creditors | 288,305 | 307,238 | 353,968 | 326,624 | 415,228 | 343,998 | 17,778 | 7,702 | 23,828 | 13,975 | 48,673 | 50,067 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 23,401 | 103,400 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 167,809 | 128,123 | 55,749 | 10,976 | 8,262 | 0 |
| total current liabilities | 288,305 | 307,238 | 353,968 | 326,624 | 415,228 | 343,998 | 185,587 | 135,825 | 167,577 | 48,352 | 160,335 | 50,067 |
| loans | 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 |
| Accruals and Deferred Income | 4,080 | 3,870 | 0 | 0 | 3,525 | 3,425 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 67,940 | 89,727 | 101,120 | 4,773 | 20,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 72,020 | 93,597 | 101,120 | 4,773 | 24,287 | 3,425 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 360,325 | 400,835 | 455,088 | 331,397 | 439,515 | 347,423 | 185,587 | 135,825 | 167,577 | 48,352 | 160,335 | 50,067 |
| net assets | 50,698 | 42,374 | 46,478 | 62,847 | 119,602 | 104,317 | 75,682 | 69,042 | 1,902 | -13,936 | -12,393 | -576 |
| total shareholders funds | 50,698 | 42,374 | 46,478 | 62,847 | 119,602 | 104,317 | 75,682 | 69,042 | 1,902 | -13,936 | -12,393 | -576 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 78,666 | 155,916 | 83,356 | -1,542 | -12,096 | |||||||
| Depreciation | 15,516 | 3,348 | 3,515 | 1,207 | 1,245 | 1,168 | 1,557 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -15,209 | -30,090 | -13,539 | 0 | 0 | |||||||
| Stock | 0 | -109,300 | -30,775 | 140,075 | 0 | -131,436 | 68,799 | 40,142 | 19,495 | -87,550 | 90,550 | 0 |
| Debtors | -19,994 | 295,065 | 21,742 | -465,582 | 98,789 | 388,333 | 18,317 | -93,779 | 108,788 | -4,753 | -13,231 | 28,266 |
| Creditors | -18,933 | -46,730 | 27,344 | -88,604 | 71,230 | 326,220 | 10,076 | -16,126 | 9,853 | -34,698 | -1,394 | 50,067 |
| Accruals and Deferred Income | 210 | 3,870 | 0 | -3,525 | 100 | -164,384 | 39,686 | 72,374 | 44,773 | 2,714 | 8,262 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,451 | 239,226 | -2,633 | 60,022 | -81,379 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,000 | 64,599 | -79,999 | 103,400 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,787 | -11,393 | 96,347 | -15,989 | 20,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 134 | 314 | 21 | 0 | 279 | |||||||
| cash flow from financing | 134 | -87,686 | 64,620 | -80,000 | 103,679 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -231,471 | 108,343 | 123,128 | 0 | -76,183 | -30,216 | 82,110 | 6,888 | -21,455 | 22,300 | 16,556 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -231,471 | 108,343 | 123,128 | 0 | -76,183 | -30,216 | 82,110 | 6,888 | -21,455 | 22,300 | 16,556 |
P&L
March 2023turnover
1.2m
-5%
operating profit
10.3k
0%
gross margin
18.5%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
50.7k
+0.2%
total assets
411k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
ecoism manufacturing limited company details
company number
07556553
Type
Private limited with Share Capital
industry
43320 - Joinery installation
32990 - Other manufacturing n.e.c.
incorporation date
March 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
ecosim manufacturing limited (March 2011)
incorporated
UK
address
16 south end, croydon, surrey, CR0 1DN
last accounts submitted
March 2023
ecoism manufacturing 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 ecoism manufacturing limited.
ecoism manufacturing limited Companies House Filings - See Documents
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