ecobrands limited

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ecobrands limited Company Information

Share ECOBRANDS LIMITED

Company Number

02618942

Directors

Robin Baker

Shareholders

robin campbell baker

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

16 iverna gardens, london, uk, W8 6TN

ecobrands limited Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of ECOBRANDS LIMITED at £2.6k based on a Turnover of £8.6k and 0.31x industry multiple (adjusted for size and gross margin).

ecobrands limited Estimated Valuation

£250.8k

Pomanda estimates the enterprise value of ECOBRANDS LIMITED at £250.8k based on an EBITDA of £69.1k and a 3.63x industry multiple (adjusted for size and gross margin).

ecobrands limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ECOBRANDS LIMITED at £0 based on Net Assets of £-559.6k and 2.14x industry multiple (adjusted for liquidity).

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Ecobrands Limited Overview

Ecobrands Limited is a live company located in uk, W8 6TN with a Companies House number of 02618942. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 1991, it's largest shareholder is robin campbell baker with a 100% stake. Ecobrands Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.6k with declining growth in recent years.

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Ecobrands Limited Health Check

Pomanda's financial health check has awarded Ecobrands Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £8.6k, make it smaller than the average company (£307.5k)

£8.6k - Ecobrands Limited

£307.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.4%)

-31% - Ecobrands Limited

3.4% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Ecobrands Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 803.9% make it more profitable than the average company (2.8%)

803.9% - Ecobrands Limited

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ecobrands Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Ecobrands Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.6k, this is less efficient (£160k)

£8.6k - Ecobrands Limited

£160k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is near the average (22 days)

19 days - Ecobrands Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (34 days)

96 days - Ecobrands Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ecobrands Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)

14 weeks - Ecobrands Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4524.8%, this is a higher level of debt than the average (72.4%)

4524.8% - Ecobrands Limited

72.4% - Industry AVG

ECOBRANDS LIMITED financials

EXPORTms excel logo

Ecobrands Limited's latest turnover from March 2024 is estimated at £8.6 thousand and the company has net assets of -£559.6 thousand. According to their latest financial statements, we estimate that Ecobrands Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,60175,8991,29126,603358,400285,313585,497710,674348,941357,832888,431639,682352,4901,148,413214,841
Other Income Or Grants
Cost Of Sales5,48648,09580816,872227,455172,635352,891432,654212,133211,770526,313382,389211,273677,823124,276
Gross Profit3,11527,8054839,731130,945112,677232,606278,020136,808146,061362,118257,294141,217470,59090,565
Admin Expenses-66,029-47,765-41,9618,15996,288119,747197,705257,083115,447117,582371,133243,164140,158514,291155,412
Operating Profit69,14475,57042,4441,57234,657-7,07034,90120,93721,36128,479-9,01514,1301,059-43,701-64,847
Interest Payable59,78455,35837,17716,905
Interest Receivable42028662310392014321822
Pre-Tax Profit9,78020,4985,328-15,33034,657-7,07034,90120,94621,40028,499-9,00114,1621,077-43,699-78,937
Tax-2,445-3,895-1,012-6,585-6,631-4,189-4,280-5,985-3,399-280
Profit After Tax7,33516,6034,316-15,33028,072-7,07028,27016,75717,12022,514-9,00110,763797-43,699-78,937
Dividends Paid
Retained Profit7,33516,6034,316-15,33028,072-7,07028,27016,75717,12022,514-9,00110,763797-43,699-78,937
Employee Costs28,91127,15127,52527,04226,62128,73229,67827,94827,40254,396135,989106,03652,859164,87255,672
Number Of Employees111111111254262
EBITDA*69,14475,57042,4441,57234,657-7,07034,90120,93721,36128,479-9,01514,1301,059-43,701-64,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress16,75822,8996,00041,38132,0078,97819,404
Trade Debtors4588,0502,49532,09421,51365,19164,48015,89314,28647,05325,9074,57767,773114,142
Group Debtors
Misc Debtors
Cash12,1893,8139,6536,8457,6907,9161695,4617,263134803
misc current assets
total current assets12,64711,8639,6539,34032,09421,51365,19164,48040,34145,10153,22272,74943,84776,885134,349
total assets12,64711,8639,6539,34032,09421,51365,19164,48040,34145,10153,22272,74943,84776,885134,349
Bank overdraft
Bank loan2,04814,88920,35325,000
Trade Creditors 1,4562,0812002,50870,01766,95057,74077,68390,70498,145172,337173,859155,441232,756294,507
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities40,87143,81845,72836,380
total current liabilities44,37560,78866,28163,88870,01766,95057,74077,68390,70498,145172,337173,859155,441232,756294,507
loans527,873518,011526,911529,277
hp & lease commitments
Accruals and Deferred Income23,49512,000
other liabilities4,030534,702555,260577,583596,694588,191602,630559,073568,077568,356524,876476,890
provisions
total long term liabilities527,873518,011526,911533,307534,702555,260601,078608,694588,191602,630559,073568,077568,356524,876476,890
total liabilities572,248578,799593,192597,195604,719622,210658,818686,377678,895700,775731,410741,936723,797757,632771,397
net assets-559,601-566,936-583,539-587,855-572,625-600,697-593,627-621,897-638,554-655,674-678,188-669,187-679,950-680,747-637,048
total shareholders funds-559,601-566,936-583,539-587,855-572,625-600,697-593,627-621,897-638,554-655,674-678,188-669,187-679,950-680,747-637,048
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit69,14475,57042,4441,57234,657-7,07034,90120,93721,36128,479-9,01514,1301,059-43,701-64,847
Depreciation
Amortisation
Tax-2,445-3,895-1,012-6,585-6,631-4,189-4,280-5,985-3,399-280
Stock-16,758-6,14116,899-35,3819,37423,029-10,42619,404
Debtors-7,5928,050-2,495-29,59910,581-43,67871148,5871,607-32,76721,14621,330-63,196-46,369114,142
Creditors-6251,881-2,308-67,5093,0679,210-19,943-13,021-7,441-74,192-1,52218,418-77,315-61,751294,507
Accruals and Deferred Income-2,947-1,9109,34836,380-23,49511,49512,000
Deferred Taxes & Provisions
Cash flow from operations70,71963,59650,9674220,55822,32319,111-16,10214,174-35,8303,698-1,555-36,369-48,65796,114
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-12,841-5,464-4,64725,000
Group/Directors Accounts
Other Short Term Loans
Long term loans9,862-8,900-2,366529,277
Hire Purchase and Lease Commitments
other long term liabilities-4,030-530,672-20,558-22,323-19,1118,503-14,43943,557-9,004-27943,48047,986476,890
share issue100-100-558,111
interest-59,364-55,072-37,115-16,90210392014321822
cash flow from financing-62,343-69,436-48,1586,803-20,558-22,323-19,1118,413-14,40043,577-8,990-24743,49847,988-81,219
cash and cash equivalents
cash8,376-5,8402,8086,845-7,690-2267,747-5,292-1,8027,129-669803
overdraft
change in cash8,376-5,8402,8086,845-7,690-2267,747-5,292-1,8027,129-669803

ecobrands limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ecobrands Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ecobrands limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.

ecobrands limited Ownership

ECOBRANDS LIMITED group structure

Ecobrands Limited has no subsidiary companies.

Ultimate parent company

ECOBRANDS LIMITED

02618942

ECOBRANDS LIMITED Shareholders

robin campbell baker 100%

ecobrands limited directors

Ecobrands Limited currently has 1 director, Mr Robin Baker serving since Jun 1991.

officercountryagestartendrole
Mr Robin Baker83 years Jun 1991- Director

P&L

March 2024

turnover

8.6k

-89%

operating profit

69.1k

0%

gross margin

36.3%

-1.15%

turnover

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

Balance Sheet

March 2024

net assets

-559.6k

-0.01%

total assets

12.6k

+0.07%

cash

12.2k

+2.2%

net assets

Total assets minus all liabilities

ecobrands limited company details

company number

02618942

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

June 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ecolabs limited (May 2000)

pixelpix limited (July 1997)

accountant

-

auditor

-

address

16 iverna gardens, london, uk, W8 6TN

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

ecobrands 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 3 charges/mortgages relating to ecobrands limited. Currently there are 2 open charges and 1 have been satisfied in the past.

ecobrands 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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ecobrands limited Companies House Filings - See Documents

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