eco scientific ltd Company Information
Company Number
03197378
Website
www.eco-scientific.co.ukRegistered 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
Shareholders
stephen frederick durrant 50%
belinda rose durrant 50%
eco scientific ltd Estimated Valuation
Pomanda estimates the enterprise value of ECO SCIENTIFIC LTD at £84.4k based on a Turnover of £333.3k and 0.25x industry multiple (adjusted for size and gross margin).
eco scientific ltd Estimated Valuation
Pomanda estimates the enterprise value of ECO SCIENTIFIC LTD at £0 based on an EBITDA of £-80.1k and a 2.6x industry multiple (adjusted for size and gross margin).
eco scientific ltd Estimated Valuation
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).
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Eco Scientific Ltd Overview
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.
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Eco Scientific Ltd Health 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £333.3k, make it smaller than the average company (£2.9m)
- Eco Scientific Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.6%)
- Eco Scientific Ltd
10.6% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (24.1%)
- Eco Scientific Ltd
24.1% - Industry AVG
Profitability
an operating margin of -24% make it less profitable than the average company (5.6%)
- Eco Scientific Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Eco Scientific Ltd
10 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Eco Scientific Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is less efficient (£312.2k)
- Eco Scientific Ltd
£312.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (53 days)
- Eco Scientific Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (22 days)
- Eco Scientific Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eco Scientific Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eco Scientific Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (50.9%)
23.8% - Eco Scientific Ltd
50.9% - Industry AVG
ECO SCIENTIFIC LTD financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 628 | 652 | 613 | 713 | 892 | 1,230 | 1,045 | 1,233 | |||||||
Amortisation | 0 | 0 | 333 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | |||||||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
eco scientific ltd Credit Report and Business Information
Eco Scientific Ltd Competitor Analysis
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 Ownership
ECO SCIENTIFIC LTD group structure
Eco Scientific Ltd has no subsidiary companies.
Ultimate parent company
ECO SCIENTIFIC LTD
03197378
eco scientific ltd directors
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 2023turnover
333.3k
-50%
operating profit
-80.1k
0%
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 2023net assets
112.4k
-0.42%
total assets
147.5k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
eco scientific ltd company details
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
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
kin-tek limited (November 2002)
accountant
-
auditor
-
address
grosvenor house, rope walk, thrupp, stroud, gloucestershire, GL5 2DH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
eco scientific 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 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 Companies House Filings - See Documents
date | description | view/download |
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