ecolab limited
ecolab limited Company Information
Company Number
00649192
Website
www.ecolab.co.ukRegistered Address
ecolab limited, winnington avenue, northwich, cheshire, CW8 4DX
Industry
Manufacture of soap and detergents
Telephone
02920852000
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
nalco acquisition one 100%
ecolab limited Estimated Valuation
Pomanda estimates the enterprise value of ECOLAB LIMITED at £243.2m based on a Turnover of £198.1m and 1.23x industry multiple (adjusted for size and gross margin).
ecolab limited Estimated Valuation
Pomanda estimates the enterprise value of ECOLAB LIMITED at £210.3m based on an EBITDA of £23.3m and a 9.04x industry multiple (adjusted for size and gross margin).
ecolab limited Estimated Valuation
Pomanda estimates the enterprise value of ECOLAB LIMITED at £297.4m based on Net Assets of £136m and 2.19x industry multiple (adjusted for liquidity).
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Ecolab Limited Overview
Ecolab Limited is a live company located in northwich, CW8 4DX with a Companies House number of 00649192. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in February 1960, it's largest shareholder is nalco acquisition one with a 100% stake. Ecolab Limited is a mature, mega sized company, Pomanda has estimated its turnover at £198.1m with healthy growth in recent years.
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Ecolab Limited Health Check
Pomanda's financial health check has awarded Ecolab Limited a 4.5 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 £198.1m, make it larger than the average company (£28.1m)
£198.1m - Ecolab Limited
£28.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)
4% - Ecolab Limited
5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (30%)
29.4% - Ecolab Limited
30% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (6.6%)
10.4% - Ecolab Limited
6.6% - Industry AVG
Employees
with 920 employees, this is above the industry average (113)
920 - Ecolab Limited
113 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has a higher pay structure (£39.2k)
£56.3k - Ecolab Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £215.4k, this is equally as efficient (£199.8k)
£215.4k - Ecolab Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (68 days)
106 days - Ecolab Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (70 days)
4 days - Ecolab Limited
70 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (65 days)
6 days - Ecolab Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (2 weeks)
1 weeks - Ecolab Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (53.2%)
44.2% - Ecolab Limited
53.2% - Industry AVG
ECOLAB LIMITED financials
Ecolab Limited's latest turnover from November 2022 is £198.1 million and the company has net assets of £136 million. According to their latest financial statements, Ecolab Limited has 920 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 198,140,000 | 199,915,000 | 200,617,000 | 174,118,000 | 162,268,000 | 153,392,000 | 154,229,000 | 147,481,000 | 142,470,000 | 140,971,000 | 134,678,000 | 107,133,000 | 104,368,000 | 100,102,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 139,870,000 | 125,653,000 | 119,123,000 | 110,915,000 | 105,250,000 | 103,072,000 | 95,253,000 | 91,408,000 | 90,008,000 | 86,443,000 | 81,459,000 | 68,631,000 | 64,410,000 | 63,189,000 |
| Gross Profit | 58,270,000 | 74,262,000 | 81,494,000 | 63,203,000 | 57,018,000 | 50,320,000 | 58,976,000 | 56,073,000 | 52,462,000 | 54,528,000 | 53,219,000 | 38,502,000 | 39,958,000 | 36,913,000 |
| Admin Expenses | 37,759,000 | 35,475,000 | 44,652,000 | 43,678,000 | 46,805,000 | 43,831,000 | 47,637,000 | 44,120,000 | 46,280,000 | 44,501,000 | 39,412,000 | 39,112,000 | 39,898,000 | 40,373,000 |
| Operating Profit | 20,511,000 | 38,787,000 | 36,842,000 | 19,525,000 | 10,213,000 | 6,489,000 | 11,339,000 | 11,953,000 | 6,182,000 | 10,027,000 | 13,807,000 | -610,000 | 60,000 | -3,460,000 |
| Interest Payable | 763,000 | 27,000 | 34,000 | 36,000 | 3,593,000 | 43,000 | 33,000 | 35,000 | 4,591,000 | 5,140,000 | 3,017,000 | 35,000 | 691,000 | 4,010,000 |
| Interest Receivable | 379,000 | 5,000 | 80,000 | 155,000 | 4,412,000 | 39,000 | 192,000 | 8,000 | 6,906,000 | 6,124,000 | 2,946,000 | 146,000 | 42,000 | 58,000 |
| Pre-Tax Profit | -6,252,000 | 60,081,000 | 37,215,000 | 20,397,000 | 11,073,000 | 6,946,000 | 12,126,000 | 12,086,000 | 4,584,000 | 4,938,000 | 13,632,000 | -499,000 | -589,000 | -3,600,000 |
| Tax | -10,708,000 | -3,308,000 | -4,334,000 | -2,438,000 | -2,316,000 | -1,429,000 | -1,982,000 | 1,390,000 | -61,000 | -36,000 | -1,000 | -51,000 | 259,000 | -1,000 |
| Profit After Tax | -16,960,000 | 56,773,000 | 32,881,000 | 17,959,000 | 8,757,000 | 5,517,000 | 10,144,000 | 13,476,000 | 4,523,000 | 4,902,000 | 13,631,000 | -550,000 | -330,000 | -3,601,000 |
| Dividends Paid | 36,000,000 | 18,404,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -52,960,000 | 38,369,000 | 32,881,000 | 17,959,000 | 8,757,000 | 5,517,000 | 10,144,000 | 13,476,000 | 4,523,000 | 4,902,000 | 13,631,000 | -550,000 | -330,000 | -3,601,000 |
| Employee Costs | 51,833,000 | 48,273,000 | 53,420,000 | 54,297,000 | 54,283,000 | 48,418,000 | 42,847,000 | 36,420,000 | 35,905,000 | 36,520,000 | 35,957,000 | 33,141,000 | 33,070,000 | 32,323,000 |
| Number Of Employees | 920 | 1,044 | 1,061 | 1,112 | 1,121 | 1,114 | 1,078 | 1,043 | 1,023 | 1,024 | 1,042 | 967 | 980 | 990 |
| EBITDA* | 23,268,000 | 41,717,000 | 39,886,000 | 22,879,000 | 15,138,000 | 12,259,000 | 18,068,000 | 17,620,000 | 10,849,000 | 14,979,000 | 19,246,000 | 4,689,000 | 5,120,000 | 1,661,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,254,000 | 6,621,000 | 11,761,000 | 11,818,000 | 10,958,000 | 10,583,000 | 10,119,000 | 10,619,000 | 10,326,000 | 6,429,000 | 7,346,000 | 4,827,000 | 4,975,000 | 5,284,000 |
| Intangible Assets | 153,000 | 221,000 | 519,000 | 840,000 | 1,769,000 | 3,960,000 | 6,542,000 | 9,125,000 | 11,707,000 | 14,606,000 | 17,594,000 | 19,288,000 | 22,184,000 | 25,080,000 |
| Investments & Other | 126,367,000 | 104,039,000 | 18,259,000 | 16,815,000 | 27,394,000 | 26,849,000 | 14,039,000 | 16,790,000 | 6,596,000 | 9,511,000 | 3,674,000 | 2,985,000 | 2,985,000 | 3,855,000 |
| Debtors (Due After 1 year) | 416,000 | 486,000 | 1,999,000 | 2,565,000 | 2,409,000 | 3,325,000 | 3,491,000 | 4,094,000 | 453,000 | 364,000 | 653,000 | 1,164,000 | 197,000 | 37,000 |
| Total Fixed Assets | 136,190,000 | 111,367,000 | 32,538,000 | 32,038,000 | 42,530,000 | 44,717,000 | 34,191,000 | 40,628,000 | 29,082,000 | 30,910,000 | 29,267,000 | 28,264,000 | 30,341,000 | 34,256,000 |
| Stock & work in progress | 2,553,000 | 3,261,000 | 26,537,000 | 18,717,000 | 17,295,000 | 17,154,000 | 17,860,000 | 13,482,000 | 15,190,000 | 16,014,000 | 12,133,000 | 7,429,000 | 7,251,000 | 7,892,000 |
| Trade Debtors | 57,819,000 | 44,188,000 | 42,746,000 | 43,280,000 | 39,716,000 | 38,779,000 | 37,713,000 | 36,642,000 | 39,991,000 | 36,492,000 | 30,506,000 | 27,092,000 | 22,877,000 | 22,564,000 |
| Group Debtors | 37,286,000 | 74,936,000 | 13,215,000 | 13,497,000 | 14,375,000 | 40,939,000 | 31,550,000 | 20,301,000 | 3,660,000 | 1,774,000 | 1,895,000 | 994,000 | 6,003,000 | 4,657,000 |
| Misc Debtors | 7,574,000 | 1,010,000 | 1,910,000 | 2,478,000 | 3,780,000 | 3,533,000 | 3,371,000 | 2,660,000 | 2,763,000 | 2,239,000 | 2,796,000 | 2,373,000 | 1,495,000 | 1,238,000 |
| Cash | 2,161,000 | 437,000 | 82,951,000 | 44,939,000 | 24,425,000 | 469,000 | 842,000 | 2,058,000 | 8,646,000 | 13,488,000 | 11,601,000 | 5,482,000 | 7,110,000 | 1,490,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,393,000 | 123,832,000 | 167,359,000 | 122,911,000 | 99,591,000 | 100,874,000 | 91,336,000 | 75,143,000 | 70,250,000 | 70,007,000 | 58,931,000 | 43,370,000 | 44,736,000 | 37,841,000 |
| total assets | 243,583,000 | 235,199,000 | 199,897,000 | 154,949,000 | 142,121,000 | 145,591,000 | 125,527,000 | 115,771,000 | 99,332,000 | 100,917,000 | 88,198,000 | 71,634,000 | 75,077,000 | 72,097,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 150,000 | 137,000 | 280,000 | 0 | 0 | 0 | 0 | 1,926,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,789,000 | 4,870,000 | 11,117,000 | 5,988,000 | 5,827,000 | 10,364,000 | 9,834,000 | 7,788,000 | 9,007,000 | 5,781,000 | 9,393,000 | 8,116,000 | 7,434,000 | 5,256,000 |
| Group/Directors Accounts | 70,830,000 | 5,869,000 | 8,969,000 | 6,902,000 | 8,125,000 | 22,644,000 | 26,075,000 | 29,775,000 | 30,957,000 | 29,906,000 | 25,376,000 | 15,171,000 | 17,277,000 | 13,475,000 |
| 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 | 28,383,000 | 27,862,000 | 38,673,000 | 35,898,000 | 32,234,000 | 27,939,000 | 23,643,000 | 22,331,000 | 22,956,000 | 21,253,000 | 20,138,000 | 18,390,000 | 15,781,000 | 16,244,000 |
| total current liabilities | 101,002,000 | 38,601,000 | 58,759,000 | 48,788,000 | 46,336,000 | 61,084,000 | 59,832,000 | 59,894,000 | 62,920,000 | 56,940,000 | 54,907,000 | 43,603,000 | 40,492,000 | 34,975,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,604,000 | 5,605,000 | 3,932,000 | 3,308,000 | 5,169,000 | 5,203,000 | 3,635,000 | 4,646,000 | 4,771,000 | 7,961,000 | 2,029,000 | 1,571,000 | 1,580,000 | 1,649,000 |
| total long term liabilities | 6,604,000 | 5,605,000 | 3,932,000 | 3,308,000 | 5,169,000 | 5,203,000 | 3,635,000 | 4,646,000 | 4,771,000 | 7,961,000 | 2,029,000 | 16,293,000 | 16,525,000 | 25,989,000 |
| total liabilities | 107,606,000 | 44,206,000 | 62,691,000 | 52,096,000 | 51,505,000 | 66,287,000 | 63,467,000 | 64,540,000 | 67,691,000 | 64,901,000 | 56,936,000 | 59,896,000 | 57,017,000 | 60,964,000 |
| net assets | 135,977,000 | 190,993,000 | 137,206,000 | 102,853,000 | 90,616,000 | 79,304,000 | 62,060,000 | 51,231,000 | 31,641,000 | 36,016,000 | 31,262,000 | 11,738,000 | 18,060,000 | 11,133,000 |
| total shareholders funds | 135,977,000 | 190,993,000 | 137,206,000 | 102,853,000 | 90,616,000 | 79,304,000 | 62,060,000 | 51,231,000 | 31,641,000 | 36,016,000 | 31,262,000 | 11,738,000 | 18,060,000 | 11,133,000 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 20,511,000 | 38,787,000 | 36,842,000 | 19,525,000 | 10,213,000 | 6,489,000 | 11,339,000 | 11,953,000 | 6,182,000 | 10,027,000 | 13,807,000 | -610,000 | 60,000 | -3,460,000 |
| Depreciation | 2,670,000 | 2,632,000 | 2,723,000 | 2,425,000 | 2,734,000 | 3,188,000 | 4,146,000 | 3,085,000 | 1,768,000 | 1,964,000 | 2,411,000 | 2,403,000 | 2,164,000 | 2,289,000 |
| Amortisation | 87,000 | 298,000 | 321,000 | 929,000 | 2,191,000 | 2,582,000 | 2,583,000 | 2,582,000 | 2,899,000 | 2,988,000 | 3,028,000 | 2,896,000 | 2,896,000 | 2,832,000 |
| Tax | -10,708,000 | -3,308,000 | -4,334,000 | -2,438,000 | -2,316,000 | -1,429,000 | -1,982,000 | 1,390,000 | -61,000 | -36,000 | -1,000 | -51,000 | 259,000 | -1,000 |
| Stock | -708,000 | -23,276,000 | 7,820,000 | 1,422,000 | 141,000 | -706,000 | 4,378,000 | -1,708,000 | -824,000 | 3,881,000 | 4,704,000 | 178,000 | -641,000 | 7,892,000 |
| Debtors | -17,525,000 | 60,750,000 | -1,950,000 | 1,540,000 | -26,296,000 | 10,451,000 | 12,428,000 | 16,830,000 | 5,998,000 | 5,019,000 | 4,227,000 | 1,051,000 | 2,076,000 | 28,496,000 |
| Creditors | -3,081,000 | -6,247,000 | 5,129,000 | 161,000 | -4,537,000 | 530,000 | 2,046,000 | -1,219,000 | 3,226,000 | -3,612,000 | 1,277,000 | 682,000 | 2,178,000 | 5,256,000 |
| Accruals and Deferred Income | 521,000 | -10,811,000 | 2,775,000 | 3,664,000 | 4,295,000 | 4,296,000 | 1,312,000 | -625,000 | 1,703,000 | 1,115,000 | 1,748,000 | 2,609,000 | -463,000 | 16,244,000 |
| Deferred Taxes & Provisions | 999,000 | 1,673,000 | 624,000 | -1,861,000 | -34,000 | 1,568,000 | -1,011,000 | -125,000 | -3,190,000 | 5,932,000 | 458,000 | -9,000 | -69,000 | 1,649,000 |
| Cash flow from operations | 29,232,000 | -14,450,000 | 38,210,000 | 19,443,000 | 38,701,000 | 7,479,000 | 1,627,000 | 1,919,000 | 7,353,000 | 9,478,000 | 13,797,000 | 6,691,000 | 5,590,000 | -11,579,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 22,328,000 | 85,780,000 | 1,444,000 | -10,579,000 | 545,000 | 12,810,000 | -2,751,000 | 10,194,000 | -2,915,000 | 5,837,000 | 689,000 | 0 | -870,000 | 3,855,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 64,961,000 | -3,100,000 | 2,067,000 | -1,223,000 | -14,519,000 | -3,431,000 | -3,700,000 | -1,182,000 | 1,051,000 | 4,530,000 | 10,205,000 | -2,106,000 | 3,802,000 | 13,475,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -384,000 | -22,000 | 46,000 | 119,000 | 819,000 | -4,000 | 159,000 | -27,000 | 2,315,000 | 984,000 | -71,000 | 111,000 | -649,000 | -3,952,000 |
| cash flow from financing | 62,521,000 | 12,296,000 | 3,585,000 | -6,826,000 | -11,145,000 | 8,292,000 | -2,856,000 | 4,905,000 | -5,532,000 | 5,366,000 | 16,027,000 | -7,767,000 | 10,410,000 | 24,257,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,724,000 | -82,514,000 | 38,012,000 | 20,514,000 | 23,956,000 | -373,000 | -1,216,000 | -6,588,000 | -4,842,000 | 1,887,000 | 6,119,000 | -1,628,000 | 5,620,000 | 1,490,000 |
| overdraft | 0 | 0 | 0 | -150,000 | 13,000 | -143,000 | 280,000 | 0 | 0 | 0 | -1,926,000 | 1,926,000 | 0 | 0 |
| change in cash | 1,724,000 | -82,514,000 | 38,012,000 | 20,664,000 | 23,943,000 | -230,000 | -1,496,000 | -6,588,000 | -4,842,000 | 1,887,000 | 8,045,000 | -3,554,000 | 5,620,000 | 1,490,000 |
ecolab limited Credit Report and Business Information
Ecolab Limited Competitor Analysis
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ecolab limited Ownership
ECOLAB LIMITED group structure
Ecolab Limited has 5 subsidiary companies.
Ultimate parent company
ECOLAB INC
#0053954
2 parents
ECOLAB LIMITED
00649192
5 subsidiaries
ecolab limited directors
Ecolab Limited currently has 2 directors. The longest serving directors include Mrs Debra Hough (Jan 2022) and Miss Claire Thompson (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debra Hough | United Kingdom | 49 years | Jan 2022 | - | Director |
| Miss Claire Thompson | United Kingdom | 44 years | Nov 2022 | - | Director |
P&L
November 2022turnover
198.1m
-1%
operating profit
20.5m
-47%
gross margin
29.5%
-20.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
136m
-0.29%
total assets
243.6m
+0.04%
cash
2.2m
+3.95%
net assets
Total assets minus all liabilities
Similar Companies
ecolab limited company details
company number
00649192
Type
Private limited with Share Capital
industry
20411 - Manufacture of soap and detergents
incorporation date
February 1960
age
64
accounts
Full Accounts
ultimate parent company
previous names
henkel-ecolab limited (November 2001)
ecolab limited (July 1991)
incorporated
UK
address
ecolab limited, winnington avenue, northwich, cheshire, CW8 4DX
last accounts submitted
November 2022
ecolab 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 found 1 charges/mortgages relating to ecolab limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ecolab limited Companies House Filings - See Documents
| date | description | view/download |
|---|
