ecospirito ltd
ecospirito ltd Company Information
Company Number
04737720
Website
www.fastrackscan.comRegistered Address
19e hornton street, 19 hornton street, london, kensington, W8 7NR
Industry
Other human health activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
roderick grant 75%
mark devlin 25%
ecospirito ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOSPIRITO LTD at £134.9k based on a Turnover of £310.7k and 0.43x industry multiple (adjusted for size and gross margin).
ecospirito ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOSPIRITO LTD at £0 based on an EBITDA of £-16.9k and a 3.66x industry multiple (adjusted for size and gross margin).
ecospirito ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOSPIRITO LTD at £0 based on Net Assets of £-210.6k and 2.49x industry multiple (adjusted for liquidity).
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Ecospirito Ltd Overview
Ecospirito Ltd is a live company located in london, W8 7NR with a Companies House number of 04737720. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2003, it's largest shareholder is roderick grant with a 75% stake. Ecospirito Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £310.7k with healthy growth in recent years.
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Ecospirito Ltd Health Check
Pomanda's financial health check has awarded Ecospirito Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £310.7k, make it smaller than the average company (£686.1k)
- Ecospirito Ltd
£686.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Ecospirito Ltd
5.4% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (36.9%)
- Ecospirito Ltd
36.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.9%)
- Ecospirito Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Ecospirito Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Ecospirito Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £310.7k, this is more efficient (£46.3k)
- Ecospirito Ltd
£46.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ecospirito Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (18 days)
- Ecospirito Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecospirito Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecospirito Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ecospirito Ltd
- - Industry AVG
ECOSPIRITO LTD financials
Ecospirito Ltd's latest turnover from April 2023 is estimated at £310.7 thousand and the company has net assets of -£210.6 thousand. According to their latest financial statements, Ecospirito Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 17,919 | 22,409 | 28,025 | 33,050 | 20,795 | 24,432 | 30,459 | 37,961 | 23,101 | 28,704 | 21,411 | 26,499 | 37,094 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 722 | 903 | 1,128 | 1,410 | 1,762 | 2,203 | 2,978 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 17,919 | 22,409 | 28,025 | 33,050 | 20,795 | 24,973 | 31,181 | 38,864 | 24,229 | 30,114 | 23,173 | 28,702 | 40,072 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,355 | 13,578 | 14,594 | 10,865 | 7,370 | 4,266 | 3,101 | 5,621 | 7,564 | 2,100 | 1,992 | 1,992 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,727 | 4,673 | 8,780 | 11,971 | 1,882 | 942 | 270 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 143 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1,410 | 13,633 | 14,737 | 11,115 | 9,097 | 8,939 | 11,881 | 17,592 | 9,446 | 3,042 | 2,262 | 1,992 |
| total assets | 0 | 17,919 | 23,819 | 41,658 | 47,787 | 31,910 | 34,070 | 40,120 | 50,745 | 41,821 | 39,560 | 26,215 | 30,964 | 42,064 |
| Bank overdraft | 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 |
| Trade Creditors | 209,126 | 184,707 | 170,513 | 190,834 | 210,767 | 182,189 | 0 | 0 | 900 | 900 | 900 | 16,850 | 120,601 | 75,954 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 209,126 | 184,707 | 170,513 | 190,834 | 210,767 | 182,189 | 900 | 900 | 900 | 900 | 900 | 16,850 | 120,601 | 75,954 |
| loans | 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 |
| Accruals and Deferred Income | 1,440 | 3,413 | 1,853 | 1,583 | 1,493 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 23,428 | 25,000 | 0 | 0 | 0 | 188,251 | 184,876 | 184,028 | 158,628 | 179,514 | 127,960 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,075 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,440 | 26,841 | 26,853 | 1,583 | 1,493 | 1,080 | 188,251 | 184,876 | 187,103 | 158,628 | 179,514 | 127,960 | 0 | 0 |
| total liabilities | 210,566 | 211,548 | 197,366 | 192,417 | 212,260 | 183,269 | 189,151 | 185,776 | 188,003 | 159,528 | 180,414 | 144,810 | 120,601 | 75,954 |
| net assets | -210,566 | -193,629 | -173,547 | -150,759 | -164,473 | -151,359 | -155,081 | -145,656 | -137,258 | -117,707 | -140,854 | -118,595 | -89,637 | -33,890 |
| total shareholders funds | -210,566 | -193,629 | -173,547 | -150,759 | -164,473 | -151,359 | -155,081 | -145,656 | -137,258 | -117,707 | -140,854 | -118,595 | -89,637 | -33,890 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,027 | 9,505 | 5,603 | 6,985 | 5,088 | 11,932 | 0 | |||||||
| Amortisation | 181 | 225 | 282 | 352 | 441 | 775 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,410 | -12,223 | -961 | 3,729 | 3,495 | 3,104 | 1,165 | -2,520 | -1,943 | 5,464 | 108 | 0 | 1,992 |
| Creditors | 24,419 | 14,194 | -20,321 | -19,933 | 28,578 | 182,189 | 0 | -900 | 0 | 0 | -15,950 | -103,751 | 44,647 | 75,954 |
| Accruals and Deferred Income | -1,973 | 1,560 | 270 | 90 | 413 | 180 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,075 | 3,075 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -23,428 | -1,572 | 25,000 | 0 | 0 | -188,251 | 3,375 | 848 | 25,400 | -20,886 | 51,554 | 127,960 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,727 | -2,946 | -4,107 | -3,191 | 10,089 | 940 | 672 | 270 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,727 | -2,946 | -4,107 | -3,191 | 10,089 | 940 | 672 | 270 | 0 |
ecospirito ltd Credit Report and Business Information
Ecospirito Ltd Competitor Analysis
Perform a competitor analysis for ecospirito ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
ecospirito ltd Ownership
ECOSPIRITO LTD group structure
Ecospirito Ltd has no subsidiary companies.
Ultimate parent company
ECOSPIRITO LTD
04737720
ecospirito ltd directors
Ecospirito Ltd currently has 2 directors. The longest serving directors include Dr Roderick Grant (Apr 2003) and Mr Mark Devlin (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Roderick Grant | United Kingdom | 85 years | Apr 2003 | - | Director |
| Mr Mark Devlin | 65 years | Apr 2013 | - | Director |
P&L
April 2023turnover
310.7k
-4%
operating profit
-16.9k
0%
gross margin
21.1%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-210.6k
+0.09%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ecospirito ltd company details
company number
04737720
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mobile bones limited (September 2008)
last accounts submitted
April 2023
address
19e hornton street, 19 hornton street, london, kensington, W8 7NR
accountant
-
auditor
-
ecospirito 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 ecospirito ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ecospirito ltd Companies House Filings - See Documents
| date | description | view/download |
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