Eco Scientific Ltd

POWER SEARCH PRICING

SOLUTIONS

eco scientific ltd Company Information

Live

MatureMicroDeclining

Company Number

03197378

Website

www.eco-scientific.co.uk

Registered Address

grosvenor house, rope walk, thrupp, stroud, gloucestershire, GL5 2DH

Industry

Agents involved in the sale of a variety of goods

Telephone

01453885059

Next Accounts Due

August 2025

Group Structure

View All

Directors

Stephen Durrant28 Years

Belinda Durrant21 Years

Shareholders

stephen frederick durrant 50%

belinda rose durrant 50%

eco scientific ltd Estimated Valuation

£263k

Pomanda estimates the enterprise value of ECO SCIENTIFIC LTD at £263k based on Net Assets of £112.4k and 2.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Eco Scientific Ltd is a live company located in stroud, GL5 2DH with a Companies House number of 03197378. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in May 1996, it's largest shareholder is stephen frederick durrant with a 50% stake. Eco Scientific Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £333.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Eco Scientific Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £333.3k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.6%)

EXPORT

Eco Scientific Ltd's latest turnover from November 2023 is estimated at £333.3 thousand and the company has net assets of £112.4 thousand. According to their latest financial statements, Eco Scientific Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	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	333,347	673,082	671,528	496,696	444,182	489,773	366,511	118,713	101,770	190,595	55,868	127,912	109,728	66,929	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	290,296	577,831	558,013	409,224	359,900	436,882	313,511	102,326	88,816	164,642	48,374	110,616	98,425	60,256	0
Gross Profit	43,050	95,251	113,516	87,472	84,281	52,891	53,001	16,387	12,953	25,953	7,494	17,296	11,303	6,674	0
Admin Expenses	123,170	117,469	46,588	43,310	56,462	-5,969	6,777	31,526	-1,531	28,746	-466	38,778	9,216	22,673	-72,203
Operating Profit	-80,120	-22,218	66,928	44,162	27,819	58,860	46,224	-15,139	14,484	-2,793	7,960	-21,482	2,087	-15,999	72,203
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	103	147	316	235	191	133	99	127	82
Pre-Tax Profit	-80,120	-22,218	66,928	44,162	27,819	58,860	46,327	-14,992	14,800	-2,558	8,151	-21,349	2,186	-15,872	72,285
Tax	0	0	-12,716	-8,391	-5,286	-11,183	-8,802	0	-2,960	0	-1,875	0	-568	0	-20,240
Profit After Tax	-80,120	-22,218	54,212	35,771	22,533	47,677	37,525	-14,992	11,840	-2,558	6,276	-21,349	1,618	-15,872	52,045
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-80,120	-22,218	54,212	35,771	22,533	47,677	37,525	-14,992	11,840	-2,558	6,276	-21,349	1,618	-15,872	52,045
Employee Costs	75,419	79,697	68,741	74,663	83,099	84,916	71,279	78,255	34,683	38,977	39,238	36,015	35,581	31,126	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	-80,120	-22,218	66,928	44,162	27,819	58,860	46,224	-14,511	15,136	-1,847	11,423	-17,840	6,067	-12,204	76,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	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	48,074	64,244	5,093	2,517	3,346	3,379	2,909	2,284	2,101	1,446	2,500	2,676	3,712	3,152	3,733
Intangible Assets	0	0	0	0	0	0	0	0	0	0	333	3,083	5,833	8,583	11,333
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	48,074	64,244	5,093	2,517	3,346	3,379	2,909	2,284	2,101	1,446	2,833	5,759	9,545	11,735	15,066
Stock & work in progress	0	0	0	0	0	0	0	4,000	4,000	4,000	3,500	3,500	3,200	3,197	2,549
Trade Debtors	99,434	225,895	251,509	181,211	155,747	181,524	127,675	33,485	28,453	63,616	16,796	28,773	29,259	21,117	28,251
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	7,653	366	0
Cash	0	0	0	0	0	0	0	41,126	76,757	49,511	44,652	31,652	21,490	18,196	32,698
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,434	225,895	251,509	181,211	155,747	181,524	127,675	78,611	109,210	117,127	64,948	63,925	61,602	42,876	63,498
total assets	147,508	290,139	256,602	183,728	159,093	184,903	130,584	80,895	111,311	118,573	67,781	69,684	71,147	54,611	78,564
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	35,120	97,631	41,876	23,214	34,350	82,693	76,051	16,587	35,489	58,668	16,535	51,924	31,881	17,127	25,174
Group/Directors Accounts	0	0	0	0	0	0	0	45,843	42,402	38,456	27,206	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	35,120	97,631	41,876	23,214	34,350	82,693	76,051	62,430	77,891	97,124	43,741	51,924	31,881	17,127	25,174
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	457	420	289	322	318	475	311	345
total long term liabilities	0	0	0	0	0	0	0	457	420	289	322	318	475	311	345
total liabilities	35,120	97,631	41,876	23,214	34,350	82,693	76,051	62,887	78,311	97,413	44,063	52,242	32,356	17,438	25,519
net assets	112,388	192,508	214,726	160,514	124,743	102,210	54,533	18,008	33,000	21,160	23,718	17,442	38,791	37,173	53,045
total shareholders funds	112,388	192,508	214,726	160,514	124,743	102,210	54,533	18,008	33,000	21,160	23,718	17,442	38,791	37,173	53,045

	Nov 2023	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	-80,120	-22,218	66,928	44,162	27,819	58,860	46,224	-15,139	14,484	-2,793	7,960	-21,482	2,087	-15,999	72,203
Depreciation	0	0	0	0	0	0	0	628	652	613	713	892	1,230	1,045	1,233
Amortisation	0	0	0	0	0	0	0	0	0	333	2,750	2,750	2,750	2,750	2,750
Tax	0	0	-12,716	-8,391	-5,286	-11,183	-8,802	0	-2,960	0	-1,875	0	-568	0	-20,240
Stock	0	0	0	0	0	0	-4,000	0	0	500	0	300	3	648	2,549
Debtors	-126,461	-25,614	70,298	25,464	-25,777	53,849	94,190	5,032	-35,163	46,820	-11,977	-8,139	15,429	-6,768	28,251
Creditors	-62,511	55,755	18,662	-11,136	-48,343	6,642	59,464	-18,902	-23,179	42,133	-35,389	20,043	14,754	-8,047	25,174
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-457	37	131	-33	4	-157	164	-34	345
Cash flow from operations	-16,170	59,151	2,576	-829	-33	470	6,239	-38,408	24,291	-7,067	-13,860	9,885	4,985	-14,165	50,665
Investing Activities
capital expenditure	16,170	-59,151	-2,576	829	33	-470	-625	-811	-1,307	441	-537	144	-1,790	-464	-19,049
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,170	-59,151	-2,576	829	33	-470	-625	-811	-1,307	441	-537	144	-1,790	-464	-19,049
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-45,843	3,441	3,946	11,250	27,206	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	103	147	316	235	191	133	99	127	82
cash flow from financing	0	0	0	0	0	0	-46,740	3,588	4,262	11,485	27,397	133	99	127	1,082
cash and cash equivalents
cash	0	0	0	0	0	0	-41,126	-35,631	27,246	4,859	13,000	10,162	3,294	-14,502	32,698
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-41,126	-35,631	27,246	4,859	13,000	10,162	3,294	-14,502	32,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for eco scientific ltd. Get real-time insights into eco scientific ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for eco scientific ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.

ECO SCIENTIFIC LTD group structure

Eco Scientific Ltd has no subsidiary companies.

Ultimate parent company

ECO SCIENTIFIC LTD

03197378

ECO SCIENTIFIC LTD Shareholders

stephen frederick durrant	50%
belinda rose durrant	50%

Eco Scientific Ltd currently has 2 directors. The longest serving directors include Mr Stephen Durrant (May 1996) and Ms Belinda Durrant (Jun 2003).

officer	country	age	start	end	role
Mr Stephen Durrant		74 years	May 1996	-	Director
Ms Belinda Durrant		70 years	Jun 2003	-	Director

P&L

November 2023

turnover

333.3k

-50%

operating profit

-80.1k

gross margin

13%

-8.74%

turnover

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

Balance Sheet

November 2023

net assets

112.4k

-0.42%

total assets

147.5k

-0.49%

cash

net assets

Total assets minus all liabilities

Similar Companies

a.s. gulf services (u.k.) limited

c&k supplies (uk) ltd

vision safe limited

hvg techno limited

street furnishings ltd

company number

03197378

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

May 1996

ultimate parent company

None

previous names

kin-tek limited (November 2002)

address

grosvenor house, rope walk, thrupp, stroud, gloucestershire, GL5 2DH

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 eco scientific ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

eco scientific ltd Company Information

eco scientific ltd Estimated Valuation

eco scientific ltd Estimated Valuation

eco scientific ltd Estimated Valuation

Eco Scientific Ltd Overview

Eco Scientific Ltd Health Check

ECO SCIENTIFIC LTD financials

eco scientific ltd Credit Report and Business Information

Eco Scientific Ltd Competitor Analysis

eco scientific ltd Ownership

eco scientific ltd directors

eco scientific ltd company details

eco scientific ltd Charges & Mortgages

eco scientific ltd Companies House Filings - See Documents