Pomanda estimates the enterprise value of ECO 4 LIMITED at £1.4m based on a Turnover of £965.8k and 1.46x industry multiple (adjusted for size and gross margin).
eco 4 limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of ECO 4 LIMITED at £5.6m based on an EBITDA of £954.9k and a 5.84x industry multiple (adjusted for size and gross margin).
eco 4 limitedEstimated Valuation
£67.2m
Pomanda estimates the enterprise value of ECO 4 LIMITED at £67.2m based on Net Assets of £32.2m and 2.09x industry multiple (adjusted for liquidity).
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Eco 4 LimitedOverview
Eco 4 Limited is a live company located in london, W6 8PW with a Companies House number of 04445823. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2002, it's largest shareholder is
accor uk economy hotels ltd
with a 100% stake. Eco 4 Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£965.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Eco 4 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
0 Regular
2 Weak
Size
annual sales of £965.8k, make it smaller than the average company (£5.5m)
£965.8k - Eco 4 Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (12.1%)
76% - Eco 4 Limited
12.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.2%)
100% - Eco 4 Limited
64.2% - Industry AVG
Profitability
an operating margin of 49.3% make it more profitable than the average company (8.2%)
49.3% - Eco 4 Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Eco 4 Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eco 4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £321.9k, this is more efficient (£75.6k)
£321.9k - Eco 4 Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eco 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eco 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eco 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6517 weeks, this is more cash available to meet short term requirements (6 weeks)
6517 weeks - Eco 4 Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (76.5%)
1.3% - Eco 4 Limited
76.5% - Industry AVG
ECO 4 LIMITED financials
EXPORT
Eco 4 Limited's latest turnover from December 2023 is £965.8 thousand and the company has net assets of £32.2 million. According to their latest financial statements, Eco 4 Limited has 3 employees and maintains cash reserves of £22.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
965,800
839,061
370,959
175,981
1,939,722
3,840,881
3,788,141
3,589,171
405,498
Other Income Or Grants
Cost Of Sales
Gross Profit
965,800
839,061
370,959
175,981
1,939,722
3,840,881
3,788,141
3,589,171
405,498
Admin Expenses
489,820
832,219
489,840
490,194
1,344,652
2,548,643
2,540,410
2,479,220
421,908
326,337
Operating Profit
475,980
6,842
-118,881
-314,213
595,070
1,292,238
1,247,731
1,109,951
-16,410
-326,337
Interest Payable
266,324
349,953
359,258
347,590
829,163
28,827
Interest Receivable
1,034,027
229,595
11,394
43,302
27,381
751
67,257
3,445,578
Pre-Tax Profit
1,510,007
236,437
-107,487
-270,911
356,127
943,036
888,473
829,618
2,600,005
-355,164
Tax
85,269
-1,351,368
313,980
135,458
-248,108
-307,693
-302,575
-289,343
-566,126
39,633
Profit After Tax
1,595,276
-1,114,931
206,493
-135,453
108,019
635,343
585,898
540,275
2,033,879
-315,531
Dividends Paid
Retained Profit
1,595,276
-1,114,931
206,493
-135,453
108,019
635,343
585,898
540,275
2,033,879
-315,531
Employee Costs
Number Of Employees
3
3
10
4
3
3
3
63
2
2
EBITDA*
954,925
486,928
360,986
166,222
1,929,793
3,828,780
3,792,023
3,626,141
399,281
-326,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,251,707
5,730,652
11,007,447
11,486,814
11,872,220
56,004,352
Intangible Assets
4,500,000
4,500,000
Investments & Other
1,027,610
713,629
578,171
49,127,854
51,583,370
53,942,214
70,100,000
Debtors (Due After 1 year)
Total Fixed Assets
9,751,707
10,230,652
12,035,057
12,200,443
12,450,391
49,127,854
51,583,370
53,942,214
56,004,352
70,100,000
Stock & work in progress
Trade Debtors
285,846
Group Debtors
523,679
159,410
36,606
192,453
86,277
566,232
927
39,634
Misc Debtors
34,424
36,908
29,755
Cash
22,288,506
20,454,403
19,546,779
19,512,372
19,792,215
491,162
2,913,093
misc current assets
590,623
367,132
163,193
total current assets
22,846,609
20,740,249
19,706,189
19,548,978
20,021,576
1,168,062
933,364
192,948
2,914,020
39,634
total assets
32,598,316
30,970,901
31,741,246
31,749,421
32,471,967
50,295,916
52,516,734
54,135,162
58,918,372
70,139,634
Bank overdraft
3,181,264
5,198,465
114,763
Bank loan
Trade Creditors
77,610
63,152
46,197
69,951
Group/Directors Accounts
6,000
6,000
235,656
558,477
18,048,546
17,714,294
17,907,350
28,378,926
42,143,402
other short term finances
hp & lease commitments
other current liabilities
94,222
36,325
21,337
239,411
727,506
736,655
660,773
758,536
157,000
total current liabilities
177,832
63,152
42,325
256,993
844,085
18,776,052
21,632,213
23,836,539
29,137,462
42,415,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
238,488
323,758
provisions
22,562
total long term liabilities
238,488
323,758
22,562
total liabilities
416,320
386,910
42,325
256,993
844,085
18,776,052
21,632,213
23,836,539
29,160,024
42,415,165
net assets
32,181,996
30,583,991
31,698,921
31,492,428
31,627,882
31,519,864
30,884,521
30,298,623
29,758,348
27,724,469
total shareholders funds
32,181,996
30,583,991
31,698,921
31,492,428
31,627,882
31,519,864
30,884,521
30,298,623
29,758,348
27,724,469
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
475,980
6,842
-118,881
-314,213
595,070
1,292,238
1,247,731
1,109,951
-16,410
-326,337
Depreciation
478,945
480,086
479,867
480,435
1,334,723
2,536,542
2,544,292
2,516,190
415,691
Amortisation
Tax
85,269
-1,351,368
313,980
135,458
-248,108
-307,693
-302,575
-289,343
-566,126
39,633
Stock
Debtors
272,257
126,436
122,804
-192,755
143,084
-479,955
536,477
28,828
-38,707
39,634
Creditors
14,458
63,152
-46,197
46,197
-69,951
69,951
Accruals and Deferred Income
94,222
-36,325
14,988
-218,074
-488,095
-9,149
75,882
-97,763
601,536
157,000
Deferred Taxes & Provisions
-22,562
22,562
Cash flow from operations
876,617
-964,049
567,150
230,164
1,096,703
3,991,893
2,958,902
3,257,596
495,960
-169,338
Investing Activities
capital expenditure
296,709
-500
-95,029
-13,206,943
-2,536,542
-2,544,292
53,488,162
-56,420,043
Change in Investments
-1,027,610
313,981
135,458
-48,549,683
-2,455,516
-2,358,844
53,942,214
-70,100,000
70,100,000
cash flow from investments
1,324,319
-314,481
-230,487
35,342,740
-81,026
-185,448
-454,052
13,679,957
-70,100,000
Financing Activities
Bank loans
Group/Directors Accounts
6,000
-6,000
-229,656
-322,821
-17,490,069
334,252
-193,056
-10,471,576
-13,764,476
42,143,402
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-85,270
323,758
share issue
2,729
1
-1
-1
28,040,000
interest
1,034,027
229,595
11,394
43,302
-238,943
-349,202
-359,258
-280,333
2,616,415
-28,827
cash flow from financing
957,486
547,354
-218,262
-279,520
-17,729,013
-14,950
-552,314
-10,751,909
-11,148,061
70,154,575
cash and cash equivalents
cash
1,834,103
907,624
34,407
-279,843
19,301,053
491,162
-2,913,093
2,913,093
overdraft
-3,181,264
-2,017,201
5,198,465
-114,763
114,763
change in cash
1,834,103
907,624
34,407
-279,843
19,301,053
3,672,426
2,017,201
-8,111,558
3,027,856
-114,763
eco 4 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eco 4 limited. Get real-time insights into eco 4 limited's credit score, group structure and payment trends.
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5th floor suite a, 245 hammersmith road, london, W6 8PW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
eco 4 limited 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 did not find charges/mortgages relating to eco 4 limited.
eco 4 limited Capital Raised & Share Issues BETA
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eco 4 limitedCompanies House Filings - See Documents
