eco-bat technologies limited

eco-bat technologies limited Company Information

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Company Number

02901883

Industry

Activities of head offices

 

Directors

Ted Lodge

Brandon Hunt

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Shareholders

ecobat holdings inc

ecobat capital inc

Group Structure

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Contact

Registered Address

cowley lodge, warren carr, matlock, derbyshire, DE4 2LE

eco-bat technologies limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of ECO-BAT TECHNOLOGIES LIMITED at £16.2m based on a Turnover of £21.2m and 0.77x industry multiple (adjusted for size and gross margin).

eco-bat technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ECO-BAT TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-13m and a 5.68x industry multiple (adjusted for size and gross margin).

eco-bat technologies limited Estimated Valuation

£865.2m

Pomanda estimates the enterprise value of ECO-BAT TECHNOLOGIES LIMITED at £865.2m based on Net Assets of £405.6m and 2.13x industry multiple (adjusted for liquidity).

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Eco-bat Technologies Limited Overview

Eco-bat Technologies Limited is a live company located in matlock, DE4 2LE with a Companies House number of 02901883. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1994, it's largest shareholder is ecobat holdings inc with a 99% stake. Eco-bat Technologies Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.2m with high growth in recent years.

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Eco-bat Technologies Limited Health Check

Pomanda's financial health check has awarded Eco-Bat Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

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Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £21.2m, make it in line with the average company (£20.4m)

£21.2m - Eco-bat Technologies Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)

18% - Eco-bat Technologies Limited

7.4% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)

33.6% - Eco-bat Technologies Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of -62.1% make it less profitable than the average company (5.9%)

-62.1% - Eco-bat Technologies Limited

5.9% - Industry AVG

employees

Employees

with 124 employees, this is similar to the industry average (111)

124 - Eco-bat Technologies Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £224.2k, the company has a higher pay structure (£49.7k)

£224.2k - Eco-bat Technologies Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.8k, this is less efficient (£205.7k)

£170.8k - Eco-bat Technologies Limited

£205.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2312 days, this is later than average (45 days)

2312 days - Eco-bat Technologies Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1752 days, this is slower than average (42 days)

1752 days - Eco-bat Technologies Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eco-bat Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)

5 weeks - Eco-bat Technologies Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (55.6%)

14.3% - Eco-bat Technologies Limited

55.6% - Industry AVG

ECO-BAT TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Eco-Bat Technologies Limited's latest turnover from December 2023 is £21.2 million and the company has net assets of £405.6 million. According to their latest financial statements, Eco-Bat Technologies Limited has 124 employees and maintains cash reserves of £7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover21,173,00017,539,00012,851,00012,791,0001,911,781,3381,989,300,1892,629,071,0001,737,095,0001,464,556,0001,498,322,0001,621,318,0001,709,803,0001,829,416,0001,574,515,0001,119,671,000
Other Income Or Grants000000000000000
Cost Of Sales14,052,35011,685,2658,663,8068,646,7501,739,787,1501,828,240,6532,353,710,0001,565,062,0001,327,721,0001,366,283,0001,463,602,0001,493,034,0001,517,560,0001,310,993,000901,842,000
Gross Profit7,120,6505,853,7354,187,1944,144,250171,994,188161,059,535275,361,000172,033,000136,835,000132,039,000157,716,000216,769,000311,856,000263,522,000217,829,000
Admin Expenses20,265,65080,634,735163,946,19414,181,250161,359,567149,843,701165,633,000126,022,000135,978,000123,269,000123,789,000111,906,000113,038,000112,532,00085,107,000
Operating Profit-13,145,000-74,781,000-159,759,000-10,037,00010,634,62111,215,834109,728,00046,011,000857,0008,770,00033,927,000104,863,000198,818,000150,990,000132,722,000
Interest Payable10,303,00033,262,0002,111,0002,376,00015,428,84110,969,99716,085,00022,093,00021,751,00023,921,00029,289,00033,425,00013,573,00022,007,00028,525,000
Interest Receivable17,140,00045,894,00015,384,00016,796,0009,666,1959,601,00513,503,0003,855,0002,771,0002,274,0007,031,00014,960,0004,227,0003,109,00014,286,000
Pre-Tax Profit28,919,000-62,149,000-100,254,0006,725,0005,186,93110,269,400107,146,00031,158,000-14,753,000-12,703,00012,266,00086,398,000188,709,000132,092,000118,483,000
Tax-1,284,0002,536,0001,885,000-4,713,000-17,530,631-12,221,175-36,615,000-10,522,000-11,923,000-11,011,000-7,817,000-35,883,000-62,663,000-49,492,000-38,695,000
Profit After Tax27,635,000-59,613,000-98,369,0002,012,000-12,343,701-1,951,77570,531,00020,636,000-26,676,000-23,714,0004,449,00050,515,000126,046,00082,600,00079,788,000
Dividends Paid000000000000000
Retained Profit27,635,000-59,613,000-98,369,0002,012,000-12,389,255-1,979,26570,531,00020,636,000-26,676,000-23,714,0004,449,00050,515,000126,046,00082,600,00079,788,000
Employee Costs27,801,00024,844,00016,428,00010,868,000124,735,313130,471,254148,198,000104,250,00087,754,00094,025,00096,630,00089,304,00091,249,00085,035,00076,007,000
Number Of Employees1248849443,1703,1703,2173,0543,0192,9172,8482,7402,8062,7032,713
EBITDA*-13,022,000-74,499,000-159,300,000-9,849,00082,740,33873,011,310162,440,00092,845,00043,809,00052,209,00079,188,000145,696,000235,366,000185,582,000164,022,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,000124,000241,000367,000429,544,455395,358,153521,391,000402,300,000342,010,000353,053,000347,718,000355,634,000353,291,000330,333,000299,958,000
Intangible Assets52,000128,000203,000512,00035,704,52437,427,74153,990,00038,270,00033,120,00035,477,00035,247,00036,783,00021,236,00020,122,00024,950,000
Investments & Other47,866,00048,540,00077,826,00092,707,000645,617560,006580,000348,00013,089,00019,578,00012,069,00012,648,00030,936,00035,337,00034,308,000
Debtors (Due After 1 year)280,446,000281,227,0000196,128,0000004,249,0004,193,0007,290,0008,234,00013,124,000000
Total Fixed Assets328,374,000330,019,00078,270,000289,714,000465,248,978432,785,893575,381,000440,570,000375,130,000388,530,000382,965,000392,417,000374,527,000350,455,000324,908,000
Stock & work in progress0000372,884,857323,184,103461,848,000296,988,000261,982,000280,235,000234,994,000238,234,000228,547,000286,108,000243,784,000
Trade Debtors134,127,000000167,846,371162,509,425314,435,000193,291,000152,179,000167,881,000174,387,000220,942,000191,161,000204,992,000165,466,000
Group Debtors0114,917,000373,644,000235,968,0003,330,1912,266,7292,020,00012,767,00012,684,00014,657,0005,042,00013,576,00033,813,00017,023,00015,475,000
Misc Debtors3,592,00012,304,0005,368,0003,868,00027,769,39921,694,94126,856,00019,539,00017,585,00020,415,00015,227,00017,441,00016,240,00015,060,00023,234,000
Cash6,996,0008,301,0007,238,00013,144,000222,944,549200,641,690179,906,000140,337,000439,979,000439,721,000478,144,000452,684,000322,477,000191,237,000202,068,000
misc current assets00360,0002,013,00010,582,7844,991,3605,128,00020,257,00013,201,0009,376,0009,801,0007,679,00013,847,0004,351,0004,804,000
total current assets144,715,000135,522,000386,610,000254,993,000805,358,153715,288,250990,193,000683,179,000897,610,000932,285,000917,595,000950,556,000806,085,000718,771,000654,831,000
total assets473,089,000465,541,000464,880,000544,707,0001,270,607,1311,148,074,1431,565,574,0001,123,749,0001,272,740,0001,320,815,0001,300,560,0001,342,973,0001,180,612,0001,069,226,000979,739,000
Bank overdraft00001,716,14812,371,19109,614,000249,0003,122,0004,882,0004,443,0005,427,000107,0000
Bank loan000000000000000
Trade Creditors 67,470,000202,0002,312,000840,000135,465,756116,764,844144,948,000107,713,00085,012,00086,052,00072,746,00083,552,00074,984,00095,136,00074,231,000
Group/Directors Accounts078,972,00019,266,00019,917,00000000000000
other short term finances0083,000022,811,812337,731013,749,00099,906,0001,954,00049,00062,00085,737,00073,00071,000
hp & lease commitments078,00077,00080,0007,571,47315,708035,00036,0004,00013,000221,000349,000279,000364,000
other current liabilities08,305,0005,449,0003,897,000122,467,79564,622,993150,152,000129,252,000109,457,00092,021,00089,395,000110,040,000135,006,000142,192,000103,623,000
total current liabilities67,470,00087,557,00027,187,00024,734,000290,032,988194,112,473295,100,000260,363,000294,660,000183,153,000167,085,000198,318,000301,503,000237,787,000178,289,000
loans0000232,884,856188,693,055126,816,00044,402,000472,704,000727,474,000338,545,000331,395,000833,000153,908,000212,765,000
hp & lease commitments0077,000149,00046,098,02054,1940020,000000226,000454,000751,000
Accruals and Deferred Income0000000441,000920,000313,000252,000159,00081,0002,968,000217,000
other liabilities0019,00001,726,3581,469,52501,210,000362,000103,0003,561,0002,479,00098,562,0001,352,0001,224,000
provisions0002,147,00083,864,27778,487,274114,274,000100,026,000122,338,000139,688,000124,474,000157,970,000132,542,000123,110,000124,898,000
total long term liabilities0096,0002,296,000160,673,892135,766,572180,540,00073,865,000298,803,000435,127,000404,595,000413,018,000165,521,000219,329,000275,828,000
total liabilities67,470,00087,557,00027,283,00027,030,000450,706,880329,879,045475,640,000334,228,000593,463,000618,280,000571,680,000611,336,000467,024,000457,116,000454,117,000
net assets405,619,000377,984,000437,597,000517,677,000819,513,038817,863,6511,089,547,000789,521,000679,277,000702,535,000728,880,000731,637,000713,588,000612,110,000525,622,000
total shareholders funds405,619,000377,984,000437,597,000517,677,000819,513,038817,863,6511,089,547,000789,521,000679,277,000702,535,000728,880,000731,637,000713,588,000612,110,000525,622,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-13,145,000-74,781,000-159,759,000-10,037,00010,634,62111,215,834109,728,00046,011,000857,0008,770,00033,927,000104,863,000198,818,000150,990,000132,722,000
Depreciation113,000136,000138,000188,00068,951,46156,646,24649,653,00044,275,00040,678,00041,355,00043,177,00039,348,00035,776,00033,704,00030,877,000
Amortisation10,000146,000321,00003,154,2565,149,2303,059,0002,559,0002,274,0002,084,0002,084,0001,485,000772,000888,000423,000
Tax-1,284,0002,536,0001,885,000-4,713,000-17,530,631-12,221,175-36,615,000-10,522,000-11,923,000-11,011,000-7,817,000-35,883,000-62,663,000-49,492,000-38,695,000
Stock000-372,884,85749,700,754-138,663,897164,860,00035,006,000-18,253,00045,241,000-3,240,0009,687,000-57,561,00042,324,000243,784,000
Debtors9,717,00029,436,000-56,952,000237,018,03812,474,866-156,839,904113,465,00043,205,000-23,602,0007,353,000-62,193,00023,869,0004,139,00032,900,000204,175,000
Creditors67,268,000-2,110,0001,472,000-134,625,75618,700,911-28,183,15637,235,00022,701,000-1,040,00013,306,000-10,806,0008,568,000-20,152,00020,905,00074,231,000
Accruals and Deferred Income-8,305,0002,856,0001,552,000-118,570,79557,844,802-85,529,00720,459,00019,316,00018,043,0002,687,000-20,552,000-24,888,000-10,073,00041,320,000103,840,000
Deferred Taxes & Provisions00-2,147,000-81,717,2775,377,003-35,786,72614,248,000-22,312,000-17,350,00015,214,000-33,496,00025,428,0009,432,000-1,788,000124,898,000
Cash flow from operations34,940,000-100,653,000-99,586,000-213,609,00984,956,803206,795,047-80,558,00023,817,00073,394,00019,811,00071,950,00085,365,000205,332,000121,303,000-19,663,000
Investing Activities
capital expenditure67,000-90,000-24,000464,181,979-104,568,80280,799,630-187,523,000-112,274,000-29,552,000-49,004,000-35,809,000-58,723,000-60,620,000-60,139,000-356,208,000
Change in Investments-674,000-29,286,000-14,881,00092,061,38385,611-19,994232,000-12,741,000-6,489,0007,509,000-579,000-18,288,000-4,401,0001,029,00034,308,000
cash flow from investments741,00029,196,00014,857,000372,120,596-104,654,41380,819,624-187,755,000-99,533,000-23,063,000-56,513,000-35,230,000-40,435,000-56,219,000-61,168,000-390,516,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-78,972,00059,706,000-651,00019,917,00000000000000
Other Short Term Loans 0-83,00083,000-22,811,81222,474,081337,731-13,749,000-86,157,00097,952,0001,905,000-13,000-85,675,00085,664,0002,00071,000
Long term loans000-232,884,85644,191,80161,877,05582,414,000-428,302,000-254,770,000388,929,0007,150,000330,562,000-153,075,000-58,857,000212,765,000
Hire Purchase and Lease Commitments-78,000-76,000-75,000-53,440,49353,599,59169,902-35,000-21,00052,000-9,000-208,000-354,000-158,000-382,0001,115,000
other long term liabilities0-19,00019,000-1,726,358256,8331,469,525-1,210,000848,000259,000-3,458,0001,082,000-96,083,00097,210,000128,0001,224,000
share issue0018,289,000-303,848,03814,038,642-269,704,084229,495,00089,608,0003,418,000-2,631,000-7,206,000-32,466,000-24,568,0003,888,000445,834,000
interest6,837,00012,632,00013,273,00014,420,000-5,762,646-1,368,992-2,582,000-18,238,000-18,980,000-21,647,000-22,258,000-18,465,000-9,346,000-18,898,000-14,239,000
cash flow from financing-72,213,00072,160,00030,938,000-580,374,557128,798,302-207,318,863294,333,000-442,262,000-172,069,000363,089,000-21,453,00097,519,000-4,273,000-74,119,000646,770,000
cash and cash equivalents
cash-1,305,0001,063,000-5,906,000-209,800,54922,302,85920,735,69039,569,000-299,642,000258,000-38,423,00025,460,000130,207,000131,240,000-10,831,000202,068,000
overdraft000-1,716,148-10,655,04312,371,191-9,614,0009,365,000-2,873,000-1,760,000439,000-984,0005,320,000107,0000
change in cash-1,305,0001,063,000-5,906,000-208,084,40132,957,9028,364,49949,183,000-309,007,0003,131,000-36,663,00025,021,000131,191,000125,920,000-10,938,000202,068,000

eco-bat technologies 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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Eco-bat Technologies Limited Competitor Analysis

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Perform a competitor analysis for eco-bat technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DE4 area or any other competitors across 12 key performance metrics.

eco-bat technologies limited Ownership

ECO-BAT TECHNOLOGIES LIMITED group structure

Eco-Bat Technologies Limited has 6 subsidiary companies.

ECO-BAT TECHNOLOGIES LIMITED Shareholders

ecobat holdings inc 99%
ecobat capital inc 1%

eco-bat technologies limited directors

Eco-Bat Technologies Limited currently has 3 directors. The longest serving directors include Mr Ted Lodge (Jan 2020) and Mr Brandon Hunt (Jun 2024).

officercountryagestartendrole
Mr Ted Lodge68 years Jan 2020- Director
Mr Brandon HuntUnited States48 years Jun 2024- Director
Mr Harry McGuire IiiUnited States44 years Jun 2024- Director

P&L

December 2023

turnover

21.2m

+21%

operating profit

-13.1m

-82%

gross margin

33.7%

+0.76%

turnover

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

Balance Sheet

December 2023

net assets

405.6m

+0.07%

total assets

473.1m

+0.02%

cash

7m

-0.16%

net assets

Total assets minus all liabilities

eco-bat technologies limited company details

company number

02901883

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1994

age

31

incorporated

UK

ultimate parent company

ECOBAT HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

eco-bat technologies plc (December 2002)

quexco limited (June 1997)

accountant

-

auditor

ERNST & YOUNG LLP

address

cowley lodge, warren carr, matlock, derbyshire, DE4 2LE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

eco-bat technologies 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 8 charges/mortgages relating to eco-bat technologies limited. Currently there are 2 open charges and 6 have been satisfied in the past.

eco-bat technologies 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.

Click to start generating capital raising & share issue transactions for ECO-BAT TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.

eco-bat technologies limited Companies House Filings - See Documents

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