Pomanda estimates the enterprise value of ECOSYSTEM LTD at £489k based on a Turnover of £877.1k and 0.56x industry multiple (adjusted for size and gross margin).
ecosystem ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ECOSYSTEM LTD at £1.2m based on an EBITDA of £288.9k and a 4.08x industry multiple (adjusted for size and gross margin).
ecosystem ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of ECOSYSTEM LTD at £2m based on Net Assets of £961k and 2.13x industry multiple (adjusted for liquidity).
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Ecosystem LtdOverview
Ecosystem Ltd is a live company located in crawley, RH10 9FZ with a Companies House number of 05081709. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is
banoffee capital ltd
with a 100% stake. Ecosystem Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£877.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ecosystem Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £877.1k, make it smaller than the average company (£3.8m)
£877.1k - Ecosystem Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.5%)
-17% - Ecosystem Ltd
5.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Ecosystem Ltd
37.9% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (5.9%)
32.4% - Ecosystem Ltd
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Ecosystem Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Ecosystem Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is equally as efficient (£154.7k)
£175.4k - Ecosystem Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (41 days)
63 days - Ecosystem Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (33 days)
44 days - Ecosystem Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (34 days)
39 days - Ecosystem Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Ecosystem Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (61.5%)
21.1% - Ecosystem Ltd
61.5% - Industry AVG
ECOSYSTEM LTD financials
EXPORT
Ecosystem Ltd's latest turnover from November 2023 is estimated at £877.1 thousand and the company has net assets of £961 thousand. According to their latest financial statements, Ecosystem Ltd has 5 employees and maintains cash reserves of £27.3 thousand 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
877,066
1,582,989
746,853
1,531,944
1,043,613
486,952
882,396
152,076
307,900
184,109
250,264
225,353
85,018
316,868
Other Income Or Grants
Cost Of Sales
544,286
975,667
470,545
954,831
652,313
305,576
542,818
82,669
216,048
117,892
169,968
161,441
52,309
189,516
Gross Profit
332,780
607,322
276,308
577,113
391,300
181,376
339,578
69,407
91,852
66,217
80,296
63,912
32,709
127,352
Admin Expenses
48,694
301,384
80,838
470,898
271,097
32,402
300,932
76,922
73,759
54,478
58,326
47,599
19,414
216,970
23,988
Operating Profit
284,086
305,938
195,470
106,215
120,203
148,974
38,646
-7,515
18,093
11,739
21,970
16,313
13,295
-89,618
-23,988
Interest Payable
14
1,534
1,525
292
2,171
2,733
2,059
2,777
3,852
1,236
1,792
1,188
Interest Receivable
13,041
13,798
374
259
1,252
486
37
2
20
19
Pre-Tax Profit
297,127
319,722
194,310
104,948
121,454
149,459
38,391
-9,686
15,360
8,932
16,730
11,703
12,061
-91,389
-25,157
Tax
-74,282
-60,747
-36,919
-19,940
-23,076
-28,397
-7,294
-3,136
Profit After Tax
222,845
258,975
157,391
85,008
98,378
121,062
31,097
-9,686
15,360
8,932
16,730
11,703
8,925
-91,389
-25,157
Dividends Paid
Retained Profit
222,845
258,975
157,391
85,008
98,378
121,062
31,097
-9,686
15,360
8,932
16,730
11,703
8,925
-91,389
-25,157
Employee Costs
244,680
274,825
258,835
252,070
208,492
157,683
266,621
76,361
49,824
39,410
40,276
26,335
36,311
106,203
Number Of Employees
5
6
6
6
5
4
7
2
1
2
2
2
1
3
EBITDA*
288,919
306,331
195,470
106,215
120,203
148,974
39,009
-7,515
18,493
11,739
21,970
16,313
13,482
-88,336
-22,826
* 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
14,760
787
300
300
300
164
164
564
150
150
150
1,991
3,132
Intangible Assets
Investments & Other
357
Debtors (Due After 1 year)
Total Fixed Assets
15,117
787
300
300
300
164
164
564
150
150
150
1,991
3,132
Stock & work in progress
58,850
12,708
58,036
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
18,000
5,000
37,000
20,800
Trade Debtors
152,096
331,743
110,094
294,804
221,784
70,174
146,934
17,235
58,451
3,159
3,633
7,203
6,436
24,931
54,363
Group Debtors
951,637
Misc Debtors
12,947
253,171
57,730
82,078
37,955
131,470
15,207
1,923
38,121
23,545
27,495
25,249
40,518
60,954
Cash
27,336
469,456
450,407
298,522
218,493
115,303
14,222
771
2,181
142
15,932
669
7,469
misc current assets
total current assets
1,202,866
1,067,078
676,267
680,404
483,232
321,947
181,363
24,929
65,632
46,422
48,110
52,698
36,685
103,118
143,586
total assets
1,217,983
1,067,865
676,267
680,404
483,532
322,247
181,663
25,093
65,796
46,986
48,260
52,848
36,835
105,109
146,718
Bank overdraft
311
887
8,998
14,541
8,704
19,441
18,582
36,546
Bank loan
Trade Creditors
66,751
168,765
87,277
161,801
81,703
72,484
102,987
14,404
51,239
8,797
19,882
37,360
23,071
86,656
119,607
Group/Directors Accounts
938
other short term finances
hp & lease commitments
other current liabilities
180,598
160,859
109,547
146,862
165,096
111,408
61,383
15,495
17,737
25,626
39,288
34,424
21,166
35,639
15,622
total current liabilities
247,349
329,624
197,135
309,550
246,799
183,892
164,370
38,897
69,914
48,964
59,170
80,488
63,678
140,877
171,775
loans
49,113
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,682
17,500
17,500
17,500
80,678
80,678
provisions
134
total long term liabilities
9,682
134
49,113
17,500
17,500
17,500
80,678
80,678
total liabilities
257,031
329,758
197,135
358,663
246,799
183,892
164,370
38,897
69,914
66,464
76,670
97,988
144,356
221,555
171,775
net assets
960,952
738,107
479,132
321,741
236,733
138,355
17,293
-13,804
-4,118
-19,478
-28,410
-45,140
-107,521
-116,446
-25,057
total shareholders funds
960,952
738,107
479,132
321,741
236,733
138,355
17,293
-13,804
-4,118
-19,478
-28,410
-45,140
-107,521
-116,446
-25,057
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
284,086
305,938
195,470
106,215
120,203
148,974
38,646
-7,515
18,093
11,739
21,970
16,313
13,295
-89,618
-23,988
Depreciation
4,833
393
363
400
187
1,282
1,162
Amortisation
Tax
-74,282
-60,747
-36,919
-19,940
-23,076
-28,397
-7,294
-3,136
Stock
46,142
-45,328
53,036
-13,000
13,000
-32,000
16,200
20,800
Debtors
531,766
417,090
-209,058
117,143
58,095
39,503
142,983
-39,293
17,171
14,102
-7,520
3,013
-33,764
-49,868
115,317
Creditors
-102,014
81,488
-74,524
80,098
9,219
-30,503
88,583
-36,835
42,442
-11,085
-17,478
14,289
-63,585
-32,951
119,607
Accruals and Deferred Income
19,739
51,312
-37,315
-18,234
53,688
50,025
45,888
-2,242
-7,889
-13,662
4,864
13,258
-14,473
20,017
15,622
Deferred Taxes & Provisions
-134
134
Cash flow from operations
-445,680
6,756
202,734
30,996
101,939
100,596
23,203
-7,299
35,875
-27,110
29,876
27,847
-1,948
-67,602
-23,714
Investing Activities
capital expenditure
-18,806
-1,180
300
-499
-414
1,654
-141
-4,294
Change in Investments
357
cash flow from investments
-19,163
-1,180
300
-499
-414
1,654
-141
-4,294
Financing Activities
Bank loans
Group/Directors Accounts
-938
938
Other Short Term Loans
Long term loans
-49,113
49,113
Hire Purchase and Lease Commitments
other long term liabilities
9,682
-17,500
-63,178
80,678
share issue
50,678
100
interest
13,041
13,784
-1,160
-1,266
1,252
486
-255
-2,171
-2,733
-2,059
-2,777
-3,852
-1,234
-1,772
-1,169
cash flow from financing
22,723
13,784
-50,273
47,847
1,252
486
-255
-3,109
-19,295
-2,059
-2,777
-16,352
-1,234
78,906
-1,069
cash and cash equivalents
cash
-442,120
19,049
151,885
80,029
103,190
101,081
13,451
-1,410
2,039
-15,790
15,932
-669
-6,800
7,469
overdraft
-311
-576
887
-8,998
8,998
-14,541
14,541
-8,704
-10,737
859
-17,964
36,546
change in cash
-442,120
19,360
152,461
79,142
103,190
101,081
22,449
-10,408
16,580
-30,331
24,636
10,737
-1,528
11,164
-29,077
ecosystem ltd 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 ecosystem ltd. Get real-time insights into ecosystem ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ecosystem ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
ecosystem ltd Ownership
ECOSYSTEM LTD group structure
Ecosystem Ltd has no subsidiary companies.
Ultimate parent company
ECOSYSTEM LTD
05081709
ECOSYSTEM LTD Shareholders
The sole shareholder of Ecosystem Ltd is Banoffee Capital Ltd.
banoffee capital ltd
100%
ecosystem ltd directors
Ecosystem Ltd currently has 2 directors.
The longest serving directors include
Mr Ian Watson (Nov 2004) and
Mr Christopher Prentice (Mar 2023).
82990 - Other business support service activities n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 14, the bell centre, newton road, crawley, RH10 9FZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ecosystem 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 ecosystem ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ecosystem ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ECOSYSTEM LTD. This can take several minutes, an email will notify you when this has completed.
ecosystem ltdCompanies House Filings - See Documents
