ecobat battery uk ltd

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ecobat battery uk ltd Company Information

Share ECOBAT BATTERY UK LTD

Company Number

02906519

Shareholders

hje ltd

Group Structure

View All

Industry

Wholesale trade of motor vehicle parts and accessories

 

Registered Address

36a vanguard way, battlefield enterprise park, shrewsbury, SY1 3TG

ecobat battery uk ltd Estimated Valuation

£31.1m

Pomanda estimates the enterprise value of ECOBAT BATTERY UK LTD at £31.1m based on a Turnover of £80.9m and 0.38x industry multiple (adjusted for size and gross margin).

ecobat battery uk ltd Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of ECOBAT BATTERY UK LTD at £10.6m based on an EBITDA of £2.1m and a 5.02x industry multiple (adjusted for size and gross margin).

ecobat battery uk ltd Estimated Valuation

£67.1m

Pomanda estimates the enterprise value of ECOBAT BATTERY UK LTD at £67.1m based on Net Assets of £28.3m and 2.38x industry multiple (adjusted for liquidity).

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Ecobat Battery Uk Ltd Overview

Ecobat Battery Uk Ltd is a live company located in shrewsbury, SY1 3TG with a Companies House number of 02906519. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in March 1994, it's largest shareholder is hje ltd with a 100% stake. Ecobat Battery Uk Ltd is a mature, large sized company, Pomanda has estimated its turnover at £80.9m with healthy growth in recent years.

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Ecobat Battery Uk Ltd Health Check

Pomanda's financial health check has awarded Ecobat Battery Uk Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £80.9m, make it larger than the average company (£16.7m)

£80.9m - Ecobat Battery Uk Ltd

£16.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)

7% - Ecobat Battery Uk Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 8.9%, this company has a higher cost of product (28.7%)

8.9% - Ecobat Battery Uk Ltd

28.7% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (5.3%)

0.6% - Ecobat Battery Uk Ltd

5.3% - Industry AVG

employees

Employees

with 220 employees, this is above the industry average (52)

220 - Ecobat Battery Uk Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£37.8k)

£38.7k - Ecobat Battery Uk Ltd

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £367.5k, this is more efficient (£285.2k)

£367.5k - Ecobat Battery Uk Ltd

£285.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (50 days)

64 days - Ecobat Battery Uk Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (38 days)

52 days - Ecobat Battery Uk Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 98 days, this is in line with average (101 days)

98 days - Ecobat Battery Uk Ltd

101 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)

3 weeks - Ecobat Battery Uk Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.6%, this is a similar level of debt than the average (50%)

47.6% - Ecobat Battery Uk Ltd

50% - Industry AVG

ECOBAT BATTERY UK LTD financials

EXPORTms excel logo

Ecobat Battery Uk Ltd's latest turnover from December 2023 is £80.9 million and the company has net assets of £28.3 million. According to their latest financial statements, Ecobat Battery Uk Ltd has 220 employees and maintains cash reserves of £1.5 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 2011Mar 2011Mar 2010
Turnover80,860,00076,048,00075,318,00065,439,00051,559,00055,315,00057,037,00051,184,00049,894,00048,321,00045,815,00042,254,00024,545,00036,770,20135,572,147
Other Income Or Grants
Cost Of Sales73,633,00068,683,00065,127,00058,954,00047,021,00051,068,00050,797,00045,996,00044,606,00043,239,00041,124,00037,599,00022,275,00032,586,70632,306,561
Gross Profit7,227,0007,365,00010,191,0006,485,0004,538,0004,247,0006,240,0005,188,0005,288,0005,082,0004,691,0004,655,0002,270,0004,183,4953,265,586
Admin Expenses6,759,0005,197,0005,586,0004,831,0003,327,0003,076,0003,577,0002,555,0002,284,0002,012,0001,702,0001,694,0001,030,0001,303,7481,204,170
Operating Profit468,0002,168,0004,605,0001,654,0001,211,0001,171,0002,663,0002,633,0003,004,0003,070,0002,989,0002,961,0001,240,0002,879,7472,061,416
Interest Payable488,000316,000549,000660,000644,000397,000357,000132,000220,000131,000120,000129,00082,000109,512199,352
Interest Receivable174,000256,00085,00032,0003,0002,00010,0002,0001,525,000822638
Pre-Tax Profit154,0002,108,0004,141,0001,661,000275,000774,0003,338,0002,807,0002,786,0002,939,0002,879,0002,834,0001,158,0002,771,0571,862,702
Tax75,000772,000-856,000-30,000-576,000-311,000-397,000-101,000107,00067,00042,000-114,000183,000-189,091-111,377
Profit After Tax229,0002,880,0003,285,0001,631,000-301,000463,0002,941,0002,706,0002,893,0003,006,0002,921,0002,720,0001,341,0002,581,9661,751,325
Dividends Paid1,150,0001,500,0001,500,000750,000
Retained Profit229,0002,880,0003,285,0001,631,000-301,000463,0002,941,0002,706,0001,743,0001,506,0001,421,0001,970,0001,341,0002,581,9661,751,325
Employee Costs8,518,0007,794,0007,680,0006,759,0006,360,0006,085,0005,927,0005,837,0005,581,0004,494,0004,416,0004,363,0002,348,0003,106,8332,967,498
Number Of Employees220220215195178179181188180150150151118110113
EBITDA*2,108,0003,672,0006,249,0003,436,0001,894,0001,774,0003,305,0003,303,0003,696,0003,466,0003,523,0003,675,0001,282,0002,879,7472,061,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Tangible Assets2,083,0002,275,0006,168,0005,463,0005,506,0002,298,0003,526,0003,620,0003,710,0003,686,0003,763,0003,988,0004,359,0001,345,285
Intangible Assets5,144,0005,576,0002,606,0003,187,0002,892,0001,528,0001,740,0001,955,0002,183,0002,351,000864,000972,0001,064,000
Investments & Other332,000332,000332,000332,0005,139,0008,725,0008,725,0003,918,000323,000323,00011,00011,00010,000
Debtors (Due After 1 year)3,474,0003,516,0001,567,000971,0001,030,0001,090,000956,000810,000248,000197,000
Total Fixed Assets11,033,00011,699,00010,673,0009,953,00014,567,00013,641,00014,947,00010,303,0006,464,0006,557,0004,638,0004,971,0005,433,0001,345,285
Stock & work in progress19,929,00020,202,00021,077,00013,694,00015,211,00015,221,00012,888,00011,355,0009,933,00010,307,0009,780,0008,246,0007,392,0006,345,7506,157,886
Trade Debtors14,344,00016,643,00012,305,00012,273,00011,700,00010,472,00012,073,00011,599,0009,928,00011,671,00010,214,0009,294,0009,062,0007,407,6279,281,880
Group Debtors5,627,000323,000855,00014,768,0004,247,0004,992,0005,389,0002,023,0004,952,0003,026,0001,071,0003,982,000756,0004,043,8483,366,641
Misc Debtors1,453,000800,0001,835,0001,772,000283,000500,000252,000218,000325,000140,000264,000270,000311,000629,244710,470
Cash1,482,0001,506,000401,0002,973,0001,093,000521,0001,422,000851,0001,623,0002,850,000443,00069,0001,189,00019,818366,468
misc current assets
total current assets42,835,00039,474,00036,473,00045,480,00032,534,00031,706,00032,024,00026,046,00026,761,00027,994,00021,772,00021,861,00018,710,00018,446,28719,883,345
total assets53,868,00051,173,00047,146,00055,433,00047,101,00045,347,00046,971,00036,349,00033,225,00034,551,00026,410,00026,832,00024,143,00019,791,57219,883,345
Bank overdraft7,000,0003,000,0007,500,000377,3751,093,030
Bank loan
Trade Creditors 10,681,00012,262,00012,072,00013,656,0008,633,0009,877,00012,920,00012,846,0008,977,00011,972,0008,940,00010,869,0006,875,0007,243,3939,351,889
Group/Directors Accounts1,760,0001,568,0002,015,000974,000687,0001,366,000976,000820,000661,000728,000352,000256,0008,150,0004,936,0074,741,389
other short term finances27,00050,000
hp & lease commitments518,000452,000386,000708,00076,000
other current liabilities9,730,0005,404,0002,847,0003,666,0002,456,0002,035,0001,794,0001,523,000776,000766,000650,000660,000919,000529,850537,497
total current liabilities22,198,00019,802,00017,386,00025,682,00012,484,00013,278,00015,690,00018,189,00017,914,00013,466,0009,942,00011,785,00016,020,00013,086,62515,723,805
loans3,160,00010,160,00010,160,00010,160,0007,500,0005,000,0005,000,000
hp & lease commitments3,235,0003,166,0003,481,0003,118,0002,881,00058,000
Accruals and Deferred Income
other liabilities
provisions180,000179,0001,133,0001,612,0001,346,0001,266,000941,000921,000778,000795,000187,000187,000175,000156,000192,559
total long term liabilities3,415,0003,345,0004,614,0007,890,00014,387,00011,426,00011,101,000921,000778,0008,295,0005,187,0005,187,000233,000156,000192,559
total liabilities25,613,00023,147,00022,000,00033,572,00026,871,00024,704,00026,791,00019,110,00018,692,00021,761,00015,129,00016,972,00016,253,00013,242,62515,916,364
net assets28,255,00028,026,00025,146,00021,861,00020,230,00020,643,00020,180,00017,239,00014,533,00012,790,00011,281,0009,860,0007,890,0006,548,9473,966,981
total shareholders funds28,255,00028,026,00025,146,00021,861,00020,230,00020,643,00020,180,00017,239,00014,533,00012,790,00011,281,0009,860,0007,890,0006,548,9473,966,981
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Operating Activities
Operating Profit468,0002,168,0004,605,0001,654,0001,211,0001,171,0002,663,0002,633,0003,004,0003,070,0002,989,0002,961,0001,240,0002,879,7472,061,416
Depreciation388,000413,000972,000935,000479,000391,000427,000442,000467,000379,000426,000622,00042,000
Amortisation1,252,0001,091,000672,000847,000204,000212,000215,000228,000225,00017,000108,00092,000
Tax75,000772,000-856,000-30,000-576,000-311,000-397,000-101,000107,00067,00042,000-114,000183,000-189,091-111,377
Stock-273,000-875,0007,383,000-1,517,000-10,0002,333,0001,533,0001,422,000-374,000527,0001,534,000854,0001,234,114187,8646,157,886
Debtors3,616,0004,720,000-13,222,00012,524,000206,000-1,616,0004,020,000-803,000419,0003,485,000-1,997,0003,417,000-3,229,991-1,278,27213,358,991
Creditors-1,581,000190,000-1,584,0005,023,000-1,244,000-3,043,00074,0003,869,000-2,995,0003,032,000-1,929,0003,994,000-2,476,889-2,108,4969,351,889
Accruals and Deferred Income4,326,0002,557,000-819,0001,210,000421,000241,000271,000747,00010,000116,000-10,000-259,000381,503-7,647537,497
Deferred Taxes & Provisions1,000-954,000-479,000266,00080,000325,00020,000143,000-17,000608,00012,000-17,559-36,559192,559
Cash flow from operations1,586,0002,392,0008,350,000-1,102,000379,000-1,731,000-2,280,0007,342,000756,0003,277,0002,089,0003,037,0001,347,9321,628,362-7,484,893
Investing Activities
capital expenditure-1,016,000-581,000-1,768,000-2,034,000-5,255,000837,000-333,000-352,000-548,000-1,806,000-201,000-251,000-5,465,000-1,345,285
Change in Investments-4,807,000-3,586,0004,807,0003,595,000312,0001,00010,000
cash flow from investments-1,016,000-581,000-1,768,0002,773,000-1,669,000837,000-5,140,000-3,947,000-548,000-2,118,000-201,000-252,000-5,475,000-1,345,285
Financing Activities
Bank loans
Group/Directors Accounts192,000-447,0001,041,000287,000-679,000390,000156,000159,000-67,000376,00096,000-7,894,0003,408,611194,6184,741,389
Other Short Term Loans -23,00050,000
Long term loans-3,160,000-7,000,00010,160,000-7,500,0002,500,0005,000,000
Hire Purchase and Lease Commitments-449,000-249,000429,000-85,0003,589,000-134,000134,000
other long term liabilities
share issue-112,0003,0002,582,0192,215,656
interest-314,000-60,000-464,000-660,000-644,000-397,000-325,000-129,000-218,000-131,000-110,000-127,0001,443,000-108,690-198,714
cash flow from financing-594,000-706,000-2,154,000-7,458,0002,154,000-7,0009,991,00030,000-7,785,0002,748,000-14,000-3,155,0007,567,63085,9286,758,331
cash and cash equivalents
cash-24,0001,105,000-2,572,0001,880,000572,000-901,000571,000-772,000-1,227,0002,407,000374,000-1,120,000822,532-346,650366,468
overdraft-7,000,0007,000,000-3,000,000-4,500,0007,500,000-1,093,030-715,6551,093,030
change in cash-24,0001,105,0004,428,000-5,120,000572,000-901,0003,571,0003,728,000-8,727,0002,407,000374,000-1,120,0001,915,562369,005-726,562

ecobat battery uk ltd Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ecobat Battery Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ecobat battery uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SY1 area or any other competitors across 12 key performance metrics.

ecobat battery uk ltd directors

Ecobat Battery Uk Ltd currently has 3 directors. The longest serving directors include Mr Kevin Wood (Aug 1999) and Mr Alexander Powell (Jul 2024).

officercountryagestartendrole
Mr Kevin Wood53 years Aug 1999- Director
Mr Alexander PowellEngland39 years Jul 2024- Director
Mr Russell McBurnieEngland52 years Jul 2024- Director

P&L

December 2023

turnover

80.9m

+6%

operating profit

468k

-78%

gross margin

9%

-7.71%

turnover

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

Balance Sheet

December 2023

net assets

28.3m

+0.01%

total assets

53.9m

+0.05%

cash

1.5m

-0.02%

net assets

Total assets minus all liabilities

ecobat battery uk ltd company details

company number

02906519

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

March 1994

age

31

incorporated

UK

ultimate parent company

ECOBAT HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

manbat limited (March 2022)

bonrover limited (July 1997)

accountant

-

auditor

ERNST & YOUNG LLP

address

36a vanguard way, battlefield enterprise park, shrewsbury, SY1 3TG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

ecobat battery uk ltd 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 10 charges/mortgages relating to ecobat battery uk ltd. Currently there are 2 open charges and 8 have been satisfied in the past.

ecobat battery uk ltd 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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ecobat battery uk ltd Companies House Filings - See Documents

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