Eco-pak Limited

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eco-pak limited Company Information

Live

MatureMidLow

Company Number

03602040

Website

nutrienagsolutions.com

Registered Address

building e2 fenton way, chatteris, cambs, PE16 6UP

Industry

Wholesale of fruit and vegetables

Telephone

01353660230

Next Accounts Due

June 2025

Group Structure

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Directors

Richard Hall12 Years

David Lynch10 Years

View All

Shareholders

new blue horizon limited 95%

world produce services ltd 5%

eco-pak limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ECO-PAK LIMITED at £4.6m based on Net Assets of £2.3m and 1.98x industry multiple (adjusted for liquidity).

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Eco-pak Limited is a live company located in cambs, PE16 6UP with a Companies House number of 03602040. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in July 1998, it's largest shareholder is new blue horizon limited with a 95% stake. Eco-pak Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.4m with low growth in recent years.

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Pomanda's financial health check has awarded Eco-Pak Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £12.4m, make it smaller than the average company (£22.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)

EXPORT

Eco-Pak Limited's latest turnover from September 2023 is estimated at £12.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Eco-Pak Limited has 59 employees and maintains cash reserves of £108.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	12,394,595	15,293,187	11,295,274	11,985,253	11,131,278	9,316,437	9,125,899	10,277,807	9,891,492	5,764,575	5,706,726	5,136,015	3,387,711	2,576,097	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,893,106	13,555,238	9,932,105	10,674,896	9,959,353	8,405,060	8,166,804	9,187,432	8,808,592	5,163,801	5,126,777	4,612,412	3,044,673	2,312,861	0
Gross Profit	1,501,489	1,737,949	1,363,169	1,310,356	1,171,925	911,377	959,094	1,090,375	1,082,900	600,774	579,949	523,603	343,038	263,235	0
Admin Expenses	1,234,437	1,577,789	1,382,608	993,821	1,093,574	566,727	954,687	973,531	326,522	859,627	41,164	311,166	234,408	276,964	-220,481
Operating Profit	267,052	160,160	-19,439	316,535	78,351	344,650	4,407	116,844	756,378	-258,853	538,785	212,437	108,630	-13,729	220,481
Interest Payable	132,504	3,067	6,774	4,506	1,755	3,009	1,162	0	0	0	0	0	0	0	0
Interest Receivable	4,400	2,533	243	167	292	686	182	263	875	714	426	196	165	115	2
Pre-Tax Profit	138,948	159,626	-25,970	312,196	76,889	342,327	3,427	117,106	757,254	-258,139	539,210	212,633	108,795	-13,614	220,483
Tax	-34,737	-30,329	0	-59,317	-14,609	-65,042	-651	-23,421	-151,451	0	-124,018	-51,032	-28,287	0	-61,735
Profit After Tax	104,211	129,297	-25,970	252,879	62,280	277,285	2,776	93,685	605,803	-258,139	415,192	161,601	80,508	-13,614	158,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	104,211	129,297	-25,970	252,879	62,280	277,285	2,776	93,685	605,803	-258,139	415,192	161,601	80,508	-13,614	158,748
Employee Costs	2,157,539	2,160,554	1,489,132	1,263,990	738,712	759,139	967,466	1,004,950	728,404	423,574	433,490	375,857	280,895	171,637	0
Number Of Employees	59	65	46	39	24	24	31	33	25	15	15	13	9	6	0
EBITDA*	378,004	231,950	59,771	390,297	156,505	406,005	65,643	185,004	802,964	-220,776	584,226	248,407	150,474	27,171	245,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,248,401	408,440	405,381	371,920	411,432	348,483	300,150	350,593	351,844	181,009	256,975	177,935	209,937	238,172	117,506
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	4,248,401	408,440	405,381	371,920	411,432	348,483	300,150	350,593	351,844	181,009	256,975	177,935	209,937	238,172	117,506
Stock & work in progress	282,250	373,580	235,757	218,686	204,837	169,546	109,816	132,383	149,662	83,524	82,435	98,381	89,828	41,909	53,475
Trade Debtors	1,496,208	1,633,886	1,405,024	1,619,739	1,607,220	1,290,924	1,309,266	1,242,180	1,299,478	642,934	789,043	531,603	258,150	158,442	131,267
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	597,241	512,345	440,386	410,277	420,716	411,383	443,032	369,961	0	0	0	55,307	67,004	135,302	81,854
Cash	108,810	67,202	157,943	327,101	7,074	70,864	112,048	33,153	176,957	173,225	112,311	57,970	20,455	45,376	766
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,484,509	2,587,013	2,239,110	2,575,803	2,239,847	1,942,717	1,974,162	1,777,677	1,626,097	899,683	983,789	743,261	435,437	381,029	267,362
total assets	6,732,910	2,995,453	2,644,491	2,947,723	2,651,279	2,291,200	2,274,312	2,128,270	1,977,941	1,080,692	1,240,764	921,196	645,374	619,201	384,868
Bank overdraft	92,200	0	74,354	147,729	0	51,992	37,171	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	502,671	579,955	418,317	473,775	768,039	427,459	462,572	632,485	774,610	517,929	400,793	497,164	333,971	339,106	217,679
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	55,331	6,565	7,520	7,520	15,180	8,319	0	0	0	0	12,000	12,980	49,935	46,755	0
other current liabilities	1,219,566	370,467	253,693	402,723	192,262	208,396	482,381	196,209	0	0	0	0	0	0	0
total current liabilities	1,869,768	956,987	753,884	1,031,747	975,481	696,166	982,124	828,694	774,610	517,929	412,793	510,144	383,906	385,861	217,679
loans	2,316,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	75,742	1,025	7,591	15,111	22,631	14,321	0	0	0	0	3,000	0	12,980	62,915	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	123,799	95,109	69,981	61,860	67,041	56,867	45,627	55,791	53,231	18,466	22,535	23,808	22,845	25,290	8,440
total long term liabilities	2,516,505	96,134	77,572	76,971	89,672	71,188	45,627	55,791	53,231	18,466	25,535	23,808	35,825	88,205	8,440
total liabilities	4,386,273	1,053,121	831,456	1,108,718	1,065,153	767,354	1,027,751	884,485	827,841	536,395	438,328	533,952	419,731	474,066	226,119
net assets	2,346,637	1,942,332	1,813,035	1,839,005	1,586,126	1,523,846	1,246,561	1,243,785	1,150,100	544,297	802,436	387,244	225,643	145,135	158,749
total shareholders funds	2,346,637	1,942,332	1,813,035	1,839,005	1,586,126	1,523,846	1,246,561	1,243,785	1,150,100	544,297	802,436	387,244	225,643	145,135	158,749

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	267,052	160,160	-19,439	316,535	78,351	344,650	4,407	116,844	756,378	-258,853	538,785	212,437	108,630	-13,729	220,481
Depreciation	110,952	71,790	79,210	73,762	78,154	61,355	61,236	68,160	46,586	38,077	45,441	35,970	41,844	40,900	25,108
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,737	-30,329	0	-59,317	-14,609	-65,042	-651	-23,421	-151,451	0	-124,018	-51,032	-28,287	0	-61,735
Stock	-91,330	137,823	17,071	13,849	35,291	59,730	-22,567	-17,279	66,138	1,089	-15,946	8,553	47,919	-11,566	53,475
Debtors	-52,782	300,821	-184,606	2,080	325,629	-49,991	140,157	312,663	656,544	-146,109	202,133	261,756	31,410	80,623	213,121
Creditors	-77,284	161,638	-55,458	-294,264	340,580	-35,113	-169,913	-142,125	256,681	117,136	-96,371	163,193	-5,135	121,427	217,679
Accruals and Deferred Income	849,099	116,774	-149,030	210,461	-16,134	-273,985	286,172	196,209	0	0	0	0	0	0	0
Deferred Taxes & Provisions	28,690	25,128	8,121	-5,181	10,174	11,240	-10,164	2,560	34,765	-4,069	-1,273	963	-2,445	16,850	8,440
Cash flow from operations	1,287,884	66,517	30,939	226,067	115,596	33,366	53,497	-77,157	220,277	37,311	176,377	91,222	35,278	96,391	143,377
Investing Activities
capital expenditure	-3,950,913	-74,849	-112,671	-34,250	-141,103	-109,688	-10,793	-66,909	-217,421	37,889	-124,481	-3,968	-13,609	-161,566	-142,614
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,950,913	-74,849	-112,671	-34,250	-141,103	-109,688	-10,793	-66,909	-217,421	37,889	-124,481	-3,968	-13,609	-161,566	-142,614
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	0	0	0	0	0	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	2,316,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	123,483	-7,521	-7,520	-15,180	15,171	22,640	0	0	0	-15,000	2,020	-49,935	-46,755	109,670	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	300,094	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-128,104	-534	-6,531	-4,339	-1,463	-2,323	-980	263	875	714	426	196	165	115	2
cash flow from financing	2,612,437	-8,055	-14,051	-19,519	13,708	20,317	-980	263	875	-14,286	2,446	-49,739	-46,590	109,785	3
cash and cash equivalents
cash	41,608	-90,741	-169,158	320,027	-63,790	-41,184	78,895	-143,804	3,732	60,914	54,341	37,515	-24,921	44,610	766
overdraft	92,200	-74,354	-73,375	147,729	-51,992	14,821	37,171	0	0	0	0	0	0	0	0
change in cash	-50,592	-16,387	-95,783	172,298	-11,798	-56,005	41,724	-143,804	3,732	60,914	54,341	37,515	-24,921	44,610	766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eco-pak limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PE16 area or any other competitors across 12 key performance metrics.

ECO-PAK LIMITED group structure

Eco-Pak Limited has no subsidiary companies.

Ultimate parent company

NEW BLUE HORIZON LIMITED

08813762

1 parent

ECO-PAK LIMITED

03602040

ECO-PAK LIMITED Shareholders

new blue horizon limited	95%
world produce services ltd	5%

Eco-Pak Limited currently has 3 directors. The longest serving directors include Mr Richard Hall (Oct 2012) and Mr David Lynch (Jan 2014).

officer	country	age	start	end	role
Mr Richard Hall		52 years	Oct 2012	-	Director
Mr David Lynch	England	61 years	Jan 2014	-	Director
Mr Adam Woodcock	England	45 years	Mar 2024	-	Director

P&L

September 2023

turnover

12.4m

-19%

operating profit

267.1k

gross margin

12.2%

+6.6%

turnover

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

Balance Sheet

September 2023

net assets

2.3m

+0.21%

total assets

6.7m

+1.25%

cash

108.8k

+0.62%

net assets

Total assets minus all liabilities

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company number

03602040

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

July 1998

accounts

Total Exemption Full

ultimate parent company

NEW BLUE HORIZON LIMITED

previous names

N/A

last accounts submitted

September 2023

address

building e2 fenton way, chatteris, cambs, PE16 6UP

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 2 charges/mortgages relating to eco-pak limited. Currently there are 2 open charges and 0 have been satisfied in the past.

eco-pak limited Company Information

eco-pak limited Estimated Valuation

eco-pak limited Estimated Valuation

eco-pak limited Estimated Valuation

Eco-pak Limited Overview

Eco-pak Limited Health Check

ECO-PAK LIMITED financials

eco-pak limited Credit Report and Business Information

Eco-pak Limited Competitor Analysis

eco-pak limited Ownership

eco-pak limited directors

eco-pak limited company details

eco-pak limited Charges & Mortgages

eco-pak limited Companies House Filings - See Documents