Ecobride Ltd

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ecobride ltd Company Information

Company Number

04137959

Next Accounts

Dec 2025

Directors

Firuzi Khan

Shareholders

firuzi beji khan

Group Structure

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Industry

Bookkeeping activities

Registered Address

suite f 1 - 3 canfield place, london, NW6 3BT

Website

ecobride ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ECOBRIDE LTD at £1.2m based on Net Assets of £467.6k and 2.53x industry multiple (adjusted for liquidity).

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Ecobride Ltd is a live company located in london, NW6 3BT with a Companies House number of 04137959. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2001, it's largest shareholder is firuzi beji khan with a 100% stake. Ecobride Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £186.8k with high growth in recent years.

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Pomanda's financial health check has awarded Ecobride Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £186.8k, make it smaller than the average company (£816.1k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8%)

EXPORT

Ecobride Ltd's latest turnover from March 2024 is estimated at £186.8 thousand and the company has net assets of £467.6 thousand. According to their latest financial statements, Ecobride Ltd has 4 employees and maintains cash reserves of £70.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	186,805	230,108	114,287	93,341	459,464	300,026	55,288	1,762,152	1,585,956	535,485	923,907	443,490	397,519	693,867	612,652
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,862	131,590	63,338	48,102	242,323	146,167	25,833	806,523	722,573	247,204	403,914	177,663	160,479	268,093	242,204
Gross Profit	73,943	98,518	50,950	45,240	217,142	153,859	29,455	955,629	863,383	288,282	519,993	265,827	237,040	425,774	370,448
Admin Expenses	24,012	-10,384	-66,129	77,523	225,387	117,259	-26,161	758,643	840,367	279,309	447,371	254,295	299,929	311,838	416,943
Operating Profit	49,931	108,902	117,079	-32,283	-8,245	36,600	55,616	196,986	23,016	8,973	72,622	11,532	-62,889	113,936	-46,495
Interest Payable	7,461	9,231	7,493	4,854	1,970	858	0	0	0	0	0	0	0	0	0
Interest Receivable	5,945	4,482	601	82	52	228	57	49	120	38	9	17	39	40	12
Pre-Tax Profit	48,415	104,153	110,188	-37,055	-10,163	35,970	55,673	197,035	23,136	9,011	72,631	11,549	-62,850	113,976	-46,483
Tax	-12,104	-19,789	-20,936	0	0	-6,834	-10,578	-39,407	-4,627	-1,892	-16,705	-2,772	0	-31,913	0
Profit After Tax	36,311	84,364	89,252	-37,055	-10,163	29,136	45,095	157,628	18,509	7,119	55,926	8,777	-62,850	82,063	-46,483
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,311	84,364	89,252	-37,055	-10,163	29,136	45,095	157,628	18,509	7,119	55,926	8,777	-62,850	82,063	-46,483
Employee Costs	148,266	212,137	67,596	64,593	61,036	66,600	65,096	70,794	71,555	321,242	537,082	263,590	230,047	338,504	270,076
Number Of Employees	4	6	2	2	2	2	2	2	2	9	15	7	6	10	8
EBITDA*	49,931	108,902	118,322	-32,283	-8,245	36,600	55,616	196,986	23,016	8,973	72,622	11,532	-62,889	113,936	-46,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,565	4,424	2,486	0	0	0	0	0	0	0	0	0	0	0	0
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	6,565	4,424	2,486	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	85,000	85,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,300	200	9,962	7,700	79,944	49,340	600	324,175	235,243	63,187	103,934	48,323	45,482	84,083	68,548
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	659,853	602,596	577,469	512,279	463,187	657,021	777,437	64,929	31,014	0	0	0	0	0	0
Cash	70,795	155,670	55,252	105,045	59,826	43,626	17,269	5,609	33,626	14,278	1,110	2,421	4,390	11,056	4,963
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	820,948	843,466	642,683	625,024	602,957	749,987	795,306	394,713	299,883	77,465	105,044	50,744	49,872	95,139	73,511
total assets	827,513	847,890	645,169	625,024	602,957	749,987	795,306	394,713	299,883	77,465	105,044	50,744	49,872	95,139	73,511
Bank overdraft	20,000	20,000	20,000	20,000	39,161	25,419	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	27,780	53,751	38,693	97,598	74,619	64,874	770	6,468	133,264	27,913	62,611	64,237	72,142	54,559	114,994
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	277,580	284,697	97,134	79,990	194,420	359,774	523,752	162,556	98,558	0	0	0	0	0	0
total current liabilities	325,360	358,448	155,827	197,588	308,200	450,067	524,522	169,024	231,822	27,913	62,611	64,237	72,142	54,559	114,994
loans	34,524	58,124	82,001	100,000	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	60,387	69,734	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,524	58,124	142,388	169,734	0	0	0	0	0	0	0	0	0	0	0
total liabilities	359,884	416,572	298,215	367,322	308,200	450,067	524,522	169,024	231,822	27,913	62,611	64,237	72,142	54,559	114,994
net assets	467,629	431,318	346,954	257,702	294,757	299,920	270,784	225,689	68,061	49,552	42,433	-13,493	-22,270	40,580	-41,483
total shareholders funds	467,629	431,318	346,954	257,702	294,757	299,920	270,784	225,689	68,061	49,552	42,433	-13,493	-22,270	40,580	-41,483

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	49,931	108,902	117,079	-32,283	-8,245	36,600	55,616	196,986	23,016	8,973	72,622	11,532	-62,889	113,936	-46,495
Depreciation	0	0	1,243	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,104	-19,789	-20,936	0	0	-6,834	-10,578	-39,407	-4,627	-1,892	-16,705	-2,772	0	-31,913	0
Stock	0	85,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	62,357	15,365	67,452	-23,152	-163,230	-71,676	388,933	122,847	203,070	-40,747	55,611	2,841	-38,601	15,535	68,548
Creditors	-25,971	15,058	-58,905	22,979	9,745	64,104	-5,698	-126,796	105,351	-34,698	-1,626	-7,905	17,583	-60,435	114,994
Accruals and Deferred Income	-7,117	187,563	17,144	-114,430	-165,354	-163,978	361,196	63,998	98,558	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-57,618	191,369	-11,827	-100,582	-624	1,568	11,603	-28,066	19,228	13,130	-1,320	-1,986	-6,705	6,053	-49
Investing Activities
capital expenditure	-2,141	-1,938	-3,729	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,141	-1,938	-3,729	0	0	0	0	0	0	0	0	0	0	0	0
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	-23,600	-23,877	-17,999	100,000	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	-60,387	-9,347	69,734	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	5,000	0	0	0	0	0	0	0	0	0	5,000
interest	-1,516	-4,749	-6,892	-4,772	-1,918	-630	57	49	120	38	9	17	39	40	12
cash flow from financing	-25,116	-89,013	-34,238	164,962	3,082	-630	57	49	120	38	9	17	39	40	5,012
cash and cash equivalents
cash	-84,875	100,418	-49,793	45,219	16,200	26,357	11,660	-28,017	19,348	13,168	-1,311	-1,969	-6,666	6,093	4,963
overdraft	0	0	0	-19,161	13,742	25,419	0	0	0	0	0	0	0	0	0
change in cash	-84,875	100,418	-49,793	64,380	2,458	938	11,660	-28,017	19,348	13,168	-1,311	-1,969	-6,666	6,093	4,963

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 ecobride ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

ECOBRIDE LTD group structure

Ecobride Ltd has no subsidiary companies.

Ultimate parent company

ECOBRIDE LTD

04137959

ECOBRIDE LTD Shareholders

firuzi beji khan

100%

Ecobride Ltd currently has 1 director, Mrs Firuzi Khan serving since May 2001.

officer	country	age	start	end	role
Mrs Firuzi Khan		69 years	May 2001	-	Director

P&L

March 2024

turnover

186.8k

-19%

operating profit

49.9k

gross margin

39.6%

-7.55%

turnover

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

Balance Sheet

March 2024

net assets

467.6k

+0.08%

total assets

827.5k

-0.02%

cash

70.8k

-0.55%

net assets

Total assets minus all liabilities

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company number

04137959

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

70229 - Management consultancy activities (other than financial management)

59111 - Motion picture production activities

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

suite f 1 - 3 canfield place, london, NW6 3BT

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 3 charges/mortgages relating to ecobride ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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ecobride ltd Company Information

ecobride ltd Estimated Valuation

ecobride ltd Estimated Valuation

ecobride ltd Estimated Valuation

Ecobride Ltd Overview

Ecobride Ltd Health Check

ECOBRIDE LTD financials

ecobride ltd Credit Report and Business Information

Ecobride Ltd Competitor Analysis

ecobride ltd Ownership

ecobride ltd directors

ecobride ltd company details

ecobride ltd Charges & Mortgages

ecobride ltd Capital Raised & Share Issues BETA

ecobride ltd Companies House Filings - See Documents