Ecodeck Grids Limited

POWER SEARCH PRICING

SOLUTIONS

ecodeck grids limited Company Information

Live

EstablishedSmallRapid

Company Number

05665759

Website

www.pondsafety.net

Registered Address

southmoor road, roundthorn industrial estate, manchester, M23 9DS

Industry

Other construction installation

Telephone

08001696919

Next Accounts Due

January 2025

Group Structure

View All

Directors

Sharon Tinsley2 Years

Lance Burn0 Years

Shareholders

coral products plc 100%

ecodeck grids limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ECODECK GRIDS LIMITED at £4.1m based on Net Assets of £1.5m and 2.77x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ecodeck Grids Limited is a live company located in manchester, M23 9DS with a Companies House number of 05665759. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2006, it's largest shareholder is coral products plc with a 100% stake. Ecodeck Grids Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ecodeck Grids Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £2.5m, make it larger than the average company (£879.3k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6%)

EXPORT

Ecodeck Grids Limited's latest turnover from April 2023 is £2.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Ecodeck Grids Limited has 8 employees and maintains cash reserves of £762.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Oct 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,526,308	4,178,518	1,190,455	775,132	743,550	933,500	595,637	210,196	271,448	238,503	266,398	558,346	540,696	686,742	614,211
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,751,737	2,661,111	866,292	560,577	541,406	679,233	424,778	148,096	192,724	171,153	192,882	400,881	375,454	471,810	433,818
Gross Profit	774,571	1,517,407	324,163	214,555	202,144	254,267	170,859	62,100	78,725	67,350	73,516	157,465	165,242	214,932	180,393
Admin Expenses	638,438	1,623,673	-228,808	-935,154	56,119	153,728	119,048	-165,637	-50,011	121,342	86,479	146,026	160,554	208,429	164,689
Operating Profit	136,133	-106,266	552,971	1,149,709	146,025	100,539	51,811	227,737	128,736	-53,992	-12,963	11,439	4,688	6,503	15,704
Interest Payable	0	0	0	143	215	195	243	105	0	0	0	0	0	0	0
Interest Receivable	0	235	2,422	540	966	50	51	19	10	1	4	5	1	0	0
Pre-Tax Profit	136,133	-106,031	555,393	1,150,106	146,777	100,394	51,620	227,651	128,746	-53,991	-12,959	11,443	4,689	6,503	15,704
Tax	-8,798	-15,749	-105,525	-218,520	-27,888	-19,075	-9,808	-45,530	-25,749	0	0	-2,746	-1,219	-1,821	-4,397
Profit After Tax	127,335	-121,780	449,868	931,586	118,889	81,319	41,812	182,121	102,997	-53,991	-12,959	8,697	3,470	4,682	11,307
Dividends Paid	0	406,775	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,335	-528,555	449,868	931,586	118,889	81,319	41,812	182,121	102,997	-53,991	-12,959	8,697	3,470	4,682	11,307
Employee Costs	323,530	80,211	80,242	77,755	124,099	122,000	107,313	143,691	141,959	68,623	67,854	129,888	137,557	195,907	178,258
Number Of Employees	8	2	2	2	3	3	3	4	4	2	2	4	4	6	5
EBITDA*	155,010	-83,830	593,409	1,173,540	157,627	150,282	100,396	274,928	132,843	-51,272	-12,024	12,525	14,476	16,212	24,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Oct 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	225,018	236,071	282,134	220,595	44,074	325,468	369,025	403,330	12,609	13,995	287	1,226	211,319	227,924	224,495
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	225,018	236,071	282,134	220,595	44,074	325,468	369,025	403,330	12,609	13,995	287	1,226	211,319	227,924	224,495
Stock & work in progress	171,203	112,176	147,854	110,000	104,004	243,446	52,468	20,275	13,875	27,375	50,920	73,420	61,625	86,625	85,599
Trade Debtors	114,145	146,102	113,045	38,423	4,275	19,015	0	2,687	1,038	432	12,000	38,260	30,120	24,188	27,596
Group Debtors	975,932	0	586,108	789,718	0	0	41,833	0	0	0	0	0	0	0	0
Misc Debtors	10,175	5,544	69,113	168,508	417,519	6,055	0	0	0	0	0	0	0	0	0
Cash	762,095	1,461,910	1,110,212	827,309	253,466	4,225	9,181	11,232	4,112	0	380	1,405	463	0	0
misc current assets	0	0	0	0	0	0	0	0	42,558	0	0	0	0	0	0
total current assets	2,033,550	1,725,732	2,026,332	1,933,958	779,264	272,741	103,482	34,194	61,583	27,807	63,300	113,085	92,208	110,813	113,195
total assets	2,258,568	1,961,803	2,308,466	2,154,553	823,338	598,209	472,507	437,524	74,192	41,802	63,587	114,311	303,527	338,737	337,690
Bank overdraft	0	0	0	0	0	1,675	0	3,359	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	621,157	512,500	296,411	224,845	209,978	0	86,626	12,621	0	69,578	48,290	86,055	117,666	154,446	110,049
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	4,700	0	4,104	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,017	4,840	4,840	4,840	1,654	3,088	3,088	0	0	0	0	0	0	0
other current liabilities	115,081	61,089	82,291	462,491	90,534	192,748	52,557	132,433	0	0	0	0	0	0	0
total current liabilities	736,238	575,606	383,542	692,176	310,052	196,077	146,375	151,501	0	69,578	48,290	86,055	117,666	154,446	110,049
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	807	5,647	10,487	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	0	0	0	0	1,654	4,742	7,830	10,918	0	0	166,302	168,202	216,234
provisions	53,652	44,854	54,219	36,700	14,355	32,577	36,242	34,857	2,059	0	0	0	0	0	0
total long term liabilities	53,652	44,854	55,026	42,347	24,842	32,577	37,896	39,599	9,889	10,918	0	0	166,302	168,202	216,234
total liabilities	789,890	620,460	438,568	734,523	334,894	228,654	184,271	191,100	9,889	80,496	48,290	86,055	283,968	322,648	326,283
net assets	1,468,678	1,341,343	1,869,898	1,420,030	488,444	369,555	288,236	246,424	64,303	-38,694	15,297	28,256	19,559	16,089	11,407
total shareholders funds	1,468,678	1,341,343	1,869,898	1,420,030	488,444	369,555	288,236	246,424	64,303	-38,694	15,297	28,256	19,559	16,089	11,407

	Apr 2023	Oct 2022	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	136,133	-106,266	552,971	1,149,709	146,025	100,539	51,811	227,737	128,736	-53,992	-12,963	11,439	4,688	6,503	15,704
Depreciation	18,877	22,436	40,438	23,831	11,602	49,743	48,585	47,191	4,107	2,720	939	1,086	9,788	9,709	8,910
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,798	-15,749	-105,525	-218,520	-27,888	-19,075	-9,808	-45,530	-25,749	0	0	-2,746	-1,219	-1,821	-4,397
Stock	59,027	2,176	37,854	5,996	-139,442	190,978	32,193	6,400	-13,500	-23,545	-22,500	11,795	-25,000	1,026	85,599
Debtors	948,606	-845,003	-228,383	574,855	396,724	-16,763	39,146	1,649	606	-11,568	-26,260	8,140	5,932	-3,408	27,596
Creditors	108,657	287,655	71,566	14,867	209,978	-86,626	74,005	12,621	-69,578	21,288	-37,765	-31,611	-36,780	44,397	110,049
Accruals and Deferred Income	53,992	-401,402	-380,200	371,957	-102,214	140,191	-79,876	132,433	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,798	8,154	17,519	22,345	-18,222	-3,665	1,385	32,798	2,059	0	0	0	0	0	0
Cash flow from operations	-689,974	637,655	387,298	783,338	-38,001	6,892	14,763	399,201	52,469	5,129	-1,029	-41,767	-4,455	61,170	17,071
Investing Activities
capital expenditure	-7,824	-37,912	-101,977	-200,352	269,792	-6,186	-14,280	-437,912	-2,721	-16,428	0	209,007	6,817	-13,138	-233,405
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,824	-37,912	-101,977	-200,352	269,792	-6,186	-14,280	-437,912	-2,721	-16,428	0	209,007	6,817	-13,138	-233,405
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	-4,700	4,700	-4,104	4,104	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	0
Hire Purchase and Lease Commitments	-2,017	-8,470	-4,840	-4,840	13,673	-1,434	0	3,088	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,654	-3,088	-3,088	-3,088	10,918	0	-166,302	-1,900	-48,032	216,234
share issue	0	449,868	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	235	2,422	397	751	-145	-192	-86	10	1	4	5	1	0	0
cash flow from financing	-2,017	441,633	-2,418	-9,143	19,124	-7,337	824	-86	-3,078	10,919	4	-166,297	-1,899	-48,032	216,334
cash and cash equivalents
cash	-699,815	634,601	282,903	573,843	249,241	-4,956	-2,051	7,120	4,112	-380	-1,025	942	463	0	0
overdraft	0	0	0	0	-1,675	1,675	-3,359	3,359	0	0	0	0	0	0	0
change in cash	-699,815	634,601	282,903	573,843	250,916	-6,631	1,308	3,761	4,112	-380	-1,025	942	463	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ecodeck grids limited. Get real-time insights into ecodeck grids limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ecodeck grids limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M23 area or any other competitors across 12 key performance metrics.

ECODECK GRIDS LIMITED group structure

Ecodeck Grids Limited has no subsidiary companies.

Ultimate parent company

VARIOUS

#0105055

CORAL PRODUCTS PLC

02429784

2 parents

ECODECK GRIDS LIMITED

05665759

ECODECK GRIDS LIMITED Shareholders

coral products plc

100%

Ecodeck Grids Limited currently has 2 directors. The longest serving directors include Mrs Sharon Tinsley (Oct 2022) and Mr Lance Burn (Feb 2024).

officer	country	age	start	end	role
Mrs Sharon Tinsley		49 years	Oct 2022	-	Director
Mr Lance Burn		60 years	Feb 2024	-	Director

P&L

April 2023

turnover

2.5m

-40%

operating profit

136.1k

-228%

gross margin

30.7%

-15.57%

turnover

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

Balance Sheet

April 2023

net assets

1.5m

+0.09%

total assets

2.3m

+0.15%

cash

762.1k

-0.48%

net assets

Total assets minus all liabilities

Similar Companies

urban renewable power limited

2.5

sanber limited

mpc systems (north) limited

4.5

clive ward partnerships limited

2.5

lee & micklethwait ltd

company number

05665759

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

January 2006

ultimate parent company

VARIOUS

previous names

pond safety limited (July 2020)

address

southmoor road, roundthorn industrial estate, manchester, M23 9DS

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 2 charges/mortgages relating to ecodeck grids limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ecodeck grids limited Company Information

ecodeck grids limited Estimated Valuation

ecodeck grids limited Estimated Valuation

ecodeck grids limited Estimated Valuation

Ecodeck Grids Limited Overview

Ecodeck Grids Limited Health Check

ECODECK GRIDS LIMITED financials

ecodeck grids limited Credit Report and Business Information

Ecodeck Grids Limited Competitor Analysis

ecodeck grids limited Ownership

ecodeck grids limited directors

ecodeck grids limited company details

ecodeck grids limited Charges & Mortgages

ecodeck grids limited Companies House Filings - See Documents