Pomanda estimates the enterprise value of ECO2 LIMITED at £2m based on a Turnover of £1.1m and 1.85x industry multiple (adjusted for size and gross margin).
eco2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ECO2 LIMITED at £0 based on an EBITDA of £-96.3k and a 5.32x industry multiple (adjusted for size and gross margin).
eco2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ECO2 LIMITED at £0 based on Net Assets of £-12.6m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eco2 LimitedOverview
Eco2 Limited is a live company located in cardiff, CF23 8RS with a Companies House number of 05268380. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2004, it's largest shareholder is
peter darwell
with a 45.7% stake. Eco2 Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Eco2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.8m)
£1.1m - Eco2 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.8%)
-4% - Eco2 Limited
10.8% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Eco2 Limited
70.9% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (51.1%)
-9.1% - Eco2 Limited
51.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Eco2 Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Eco2 Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £266.4k, this is less efficient (£449.4k)
£266.4k - Eco2 Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eco2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (21 days)
19 days - Eco2 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eco2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (9 weeks)
35 weeks - Eco2 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1078.9%, this is a higher level of debt than the average (90%)
1078.9% - Eco2 Limited
90% - Industry AVG
ECO2 LIMITED financials
EXPORT
Eco2 Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£12.6 million. According to their latest financial statements, Eco2 Limited has 4 employees and maintains cash reserves of £83.5 thousand 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
1,065,540
651,055
620,684
1,191,135
2,039,903
2,639,975
2,338,436
2,923,444
3,646,047
1,466,780
1,178,037
1,176,780
2,583,466
3,786,575
463,434
Other Income Or Grants
Cost Of Sales
309,655
196,611
233,172
487,915
812,453
1,034,249
1,021,748
1,252,880
1,621,667
690,452
572,727
599,992
1,433,065
2,242,920
Gross Profit
755,885
454,444
387,513
703,221
1,227,450
1,605,726
1,316,688
1,670,564
2,024,379
776,328
605,310
576,788
1,150,401
1,543,655
Admin Expenses
852,479
622,596
2,950,549
779,413
1,539,731
3,936,874
2,603,805
4,042,978
2,649,259
746,828
615,466
73,707
210,416
-1,007,344
1,327,060
Operating Profit
-96,594
-168,152
-2,563,036
-76,192
-312,281
-2,331,148
-1,287,117
-2,372,414
-624,880
29,500
-10,156
503,081
939,985
2,550,999
-1,327,060
Interest Payable
320,105
697,048
342,833
369,669
703,960
640,856
599,059
457,124
Interest Receivable
3,117
2,008
603
231
344
635
421
293
1,510
457
624
2,829
753
1,334
112
Pre-Tax Profit
-93,477
-166,144
-2,562,433
-396,066
-1,008,984
-2,673,346
-1,286,696
-2,372,121
-993,039
29,957
-9,532
505,910
940,738
2,552,333
-1,326,948
Tax
-793
-152
Profit After Tax
-93,477
-166,144
-2,562,433
-396,066
-1,008,984
-2,673,346
-1,286,696
-2,372,121
-993,039
29,164
-9,684
505,910
940,738
2,552,333
-1,326,948
Dividends Paid
Retained Profit
-93,477
-166,144
-2,562,433
-396,066
-1,008,984
-2,673,346
-1,286,696
-2,372,121
-993,039
29,164
-9,684
505,910
940,738
2,552,333
-1,326,948
Employee Costs
314,000
436,545
417,134
409,714
1,116,171
1,636,392
1,519,200
1,411,866
1,512,000
240,250
189,124
189,124
353,733
519,918
Number Of Employees
4
6
6
6
17
25
24
22
24
4
3
3
6
9
EBITDA*
-96,319
-166,651
-2,556,976
-62,174
-299,269
-2,325,126
-1,266,577
-2,331,019
-574,027
77,589
28,046
528,750
970,423
2,590,514
-1,287,516
* 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
275
1,776
7,836
20,427
16,700
5,789
43,670
84,112
124,819
77,084
63,054
32,393
34,684
55,604
Intangible Assets
1,156,806
884,523
570,323
2,938,809
3,070,723
3,147,983
176,238
720,578
1,194,618
1,705,981
2,023,323
1,543,105
844,520
2,018,411
2,274,547
Investments & Other
Debtors (Due After 1 year)
6,268,130
4,930,876
6,699,183
5,046,901
Total Fixed Assets
1,156,806
884,798
572,099
2,946,645
3,091,150
3,164,683
182,027
764,248
1,278,730
8,098,930
7,031,283
8,305,342
5,923,814
2,053,095
2,330,151
Stock & work in progress
Trade Debtors
4,517
12,430
79,723
66,031
76,448
69,977
84,743
86,378
696,243
407,864
181,175
25,582
29,776
34,347
Group Debtors
1,641,293
1,876,214
851,272
Misc Debtors
51,039
31,420
561,259
598,797
752,115
1,274,674
6,480,797
7,605,349
8,862,446
393,285
66,348
114,170
98,928
316,096
104,898
Cash
83,481
35,263
79,488
402,729
60,032
31,716
137,591
30,681
203,778
400,281
875,990
227,146
1,390,146
294,274
195,079
misc current assets
total current assets
134,520
71,200
653,177
1,081,249
878,178
1,382,838
6,688,365
7,720,773
9,152,602
3,131,102
3,226,416
522,491
2,365,928
640,146
334,324
total assets
1,291,326
955,998
1,225,276
4,027,894
3,969,328
4,547,521
6,870,392
8,485,021
10,431,332
11,230,032
10,257,699
8,827,833
8,289,742
2,693,241
2,664,475
Bank overdraft
Bank loan
Trade Creditors
16,286
22,112
4,867
5,845
17,223
26,108
26,677
208,218
221,417
364,532
290,257
382,181
137,823
51,893
71,805
Group/Directors Accounts
other short term finances
467,649
5,065,516
7,610,577
hp & lease commitments
other current liabilities
104,802
96,850
109,752
289,804
353,545
331,698
296,139
300,102
366,517
580,014
799,665
121,313
766,428
130,906
89,500
total current liabilities
121,088
118,962
114,619
295,649
370,768
357,806
322,816
508,320
587,934
944,546
1,089,922
503,494
1,371,900
5,248,315
7,771,882
loans
10,495,242
10,158,018
11,374,432
10,285,887
9,432,765
8,532,178
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,811,490
13,384,811
13,492,288
13,551,443
2,526,450
2,445,845
12,288,378
12,430,807
11,925,383
provisions
total long term liabilities
13,811,490
13,384,811
13,492,288
13,551,443
13,021,692
12,603,863
12,288,378
12,430,807
11,925,383
11,374,432
10,285,887
9,432,765
8,532,178
total liabilities
13,932,578
13,503,773
13,606,907
13,847,092
13,392,460
12,961,669
12,611,194
12,939,127
12,513,317
12,318,978
11,375,809
9,936,259
9,904,078
5,248,315
7,771,882
net assets
-12,641,252
-12,547,775
-12,381,631
-9,819,198
-9,423,132
-8,414,148
-5,740,802
-4,454,106
-2,081,985
-1,088,946
-1,118,110
-1,108,426
-1,614,336
-2,555,074
-5,107,407
total shareholders funds
-12,641,252
-12,547,775
-12,381,631
-9,819,198
-9,423,132
-8,414,148
-5,740,802
-4,454,106
-2,081,985
-1,088,946
-1,118,110
-1,108,426
-1,614,336
-2,555,074
-5,107,407
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
-96,594
-168,152
-2,563,036
-76,192
-312,281
-2,331,148
-1,287,117
-2,372,414
-624,880
29,500
-10,156
503,081
939,985
2,550,999
-1,327,060
Depreciation
275
1,501
6,060
14,018
13,012
6,022
20,540
41,395
50,853
48,089
38,202
25,669
30,438
39,515
39,544
Amortisation
Tax
-793
-152
Stock
Debtors
15,102
-537,752
-104,831
-139,626
-532,976
-5,199,652
-1,139,318
-1,258,732
-50,127
1,717,649
286,774
971,845
5,676,811
206,627
139,245
Creditors
-5,826
17,245
-978
-11,378
-8,885
-569
-181,541
-13,199
-143,115
74,275
-91,924
244,358
85,930
-19,912
71,805
Accruals and Deferred Income
7,952
-12,902
-180,052
-63,741
21,847
35,559
-3,963
-66,415
-213,497
-219,651
678,352
-645,115
635,522
41,406
89,500
Deferred Taxes & Provisions
Cash flow from operations
-109,295
375,444
-2,633,175
2,333
246,669
2,909,516
-312,763
-1,151,901
-880,512
-1,786,229
327,548
-843,852
-3,984,936
2,405,381
-1,265,456
Investing Activities
capital expenditure
-272,283
-314,200
2,368,486
130,487
60,521
-2,988,678
561,681
473,087
501,217
221,518
-532,450
-754,915
1,145,744
237,541
-2,369,695
Change in Investments
cash flow from investments
-272,283
-314,200
2,368,486
130,487
60,521
-2,988,678
561,681
473,087
501,217
221,518
-532,450
-754,915
1,145,744
237,541
-2,369,695
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-467,649
-4,597,867
-2,545,061
7,610,577
Long term loans
-10,495,242
337,224
10,158,018
-11,374,432
1,088,545
853,122
900,587
8,532,178
Hire Purchase and Lease Commitments
other long term liabilities
426,679
-107,477
-59,155
11,024,993
80,605
-9,842,533
-142,429
505,424
11,925,383
share issue
-3,780,459
interest
3,117
2,008
603
-319,874
-696,704
-342,198
421
293
-368,159
-703,503
-640,232
-596,230
-456,371
1,334
112
cash flow from financing
429,796
-105,469
-58,552
209,877
-278,875
-26,713
-142,008
505,717
182,792
385,042
212,890
-163,292
3,477,940
-2,543,727
3,830,230
cash and cash equivalents
cash
48,218
-44,225
-323,241
342,697
28,316
-105,875
106,910
-173,097
-196,503
-475,709
648,844
-1,163,000
1,095,872
99,195
195,079
overdraft
change in cash
48,218
-44,225
-323,241
342,697
28,316
-105,875
106,910
-173,097
-196,503
-475,709
648,844
-1,163,000
1,095,872
99,195
195,079
eco2 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 eco2 limited. Get real-time insights into eco2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for eco2 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CF23 area or any other competitors across 12 key performance metrics.
eco2 limited Ownership
ECO2 LIMITED group structure
Eco2 Limited has no subsidiary companies.
Ultimate parent company
ECO2 LIMITED
05268380
ECO2 LIMITED Shareholders
The largest shareholders in Eco2 Limited include Peter Darwell and Ronald John Kirk.
peter darwell
45.66%
ronald john kirk
29.2%
darren williams
7%
robin john fuller
6.42%
andrew jonathan toft
4%
matthew john hughes
4%
peter collins
3.72%
eco2 limited directors
Eco2 Limited currently has 3 directors.
The longest serving directors include
Mr Peter Darwell (Sep 2005) and
Mr Robin Fuller (Sep 2005).
elfed house oak tree court, cardiff gate business park, cardiff, CF23 8RS
Bank
-
Legal Advisor
-
eco2 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 eco2 limited.
eco2 limited 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 ECO2 LIMITED. This can take several minutes, an email will notify you when this has completed.
eco2 limitedCompanies House Filings - See Documents
