eco design and build solutions limited

4.5

eco design and build solutions limited Company Information

Share ECO DESIGN AND BUILD SOLUTIONS LIMITED
Live 
EstablishedMidHigh

Company Number

06006565

Registered Address

unit 9, lordswood industrial estate, chatham, ME5 8UD

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Telephone

01622719430

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Bellamy7 Years

Jeannett Bellamy4 Years

Shareholders

laufremik group holdings ltd 100%

eco design and build solutions limited Estimated Valuation

£1.2m - £4.1m

The estimated valuation range for eco design and build solutions limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.2m to £4.1m

eco design and build solutions limited Estimated Valuation

£1.2m - £4.1m

The estimated valuation range for eco design and build solutions limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.2m to £4.1m

eco design and build solutions limited Estimated Valuation

£1.2m - £4.1m

The estimated valuation range for eco design and build solutions limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.2m to £4.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Eco Design And Build Solutions Limited AI Business Plan

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Eco Design And Build Solutions Limited Overview

Eco Design And Build Solutions Limited is a live company located in chatham, ME5 8UD with a Companies House number of 06006565. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in November 2006, it's largest shareholder is laufremik group holdings ltd with a 100% stake. Eco Design And Build Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

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Eco Design And Build Solutions Limited Health Check

Pomanda's financial health check has awarded Eco Design And Build Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.4m, make it smaller than the average company (£18.9m)

£8.4m - Eco Design And Build Solutions Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.8%)

29% - Eco Design And Build Solutions Limited

7.8% - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a higher cost of product (23.5%)

16.1% - Eco Design And Build Solutions Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (5.4%)

4.2% - Eco Design And Build Solutions Limited

5.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (36)

7 - Eco Design And Build Solutions Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Eco Design And Build Solutions Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£404.1k)

£1.2m - Eco Design And Build Solutions Limited

£404.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (48 days)

123 days - Eco Design And Build Solutions Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (38 days)

47 days - Eco Design And Build Solutions Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eco Design And Build Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)

29 weeks - Eco Design And Build Solutions Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (51%)

31.1% - Eco Design And Build Solutions Limited

51% - Industry AVG

eco design and build solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eco Design And Build Solutions Limited Competitor Analysis

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Perform a competitor analysis for eco design and build solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

eco design and build solutions limited Ownership

ECO DESIGN AND BUILD SOLUTIONS LIMITED group structure

Eco Design And Build Solutions Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ECO DESIGN AND BUILD SOLUTIONS LIMITED

06006565

1 subsidiary

ECO DESIGN AND BUILD SOLUTIONS LIMITED Shareholders

laufremik group holdings ltd 100%

eco design and build solutions limited directors

Eco Design And Build Solutions Limited currently has 2 directors. The longest serving directors include Mr Andrew Bellamy (Aug 2016) and Mrs Jeannett Bellamy (May 2019).

officercountryagestartendrole
Mr Andrew BellamyEngland56 years Aug 2016- Director
Mrs Jeannett BellamyEngland61 years May 2019- Director

ECO DESIGN AND BUILD SOLUTIONS LIMITED financials

EXPORTms excel logo

Eco Design And Build Solutions Limited's latest turnover from March 2023 is estimated at £8.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Eco Design And Build Solutions Limited has 7 employees and maintains cash reserves of £519.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2011Nov 2010Nov 2009
Turnover8,370,6028,277,8435,028,0063,897,1545,988,0922,049,3622,283,058884,2651,082,3131,181,561759,8100000
Other Income Or Grants000000000000000
Cost Of Sales7,023,2146,850,9594,224,9733,235,1005,006,8041,698,2971,870,294728,116898,274988,140631,6700000
Gross Profit1,347,3891,426,884803,033662,055981,288351,065412,764156,149184,039193,421128,1400000
Admin Expenses999,055863,456503,649400,749391,115140,536209,571-5,651119,74789,27166,2460000
Operating Profit348,334563,428299,384261,306590,173210,529203,193161,80064,292104,15061,8940000
Interest Payable000000000000000
Interest Receivable18,8683,6493621351,2836712974919960500000
Pre-Tax Profit367,201567,078299,746261,441591,457211,200203,490162,29164,391104,21061,9450000
Tax-69,768-107,745-56,952-49,674-112,377-40,128-40,698-32,458-13,522-23,968-14,8670000
Profit After Tax297,433459,333242,794211,767479,080171,072162,792129,83350,86980,24247,0780000
Dividends Paid000000000000000
Retained Profit297,433459,333242,794211,767479,080171,072162,792129,83350,86980,24247,0780000
Employee Costs287,643283,557262,652249,816392,199137,882170,03066,81364,27496,73864,4080000
Number Of Employees7777114522320000
EBITDA*348,334578,036301,060266,591600,162222,800211,047168,48187,300123,75681,5000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2011Nov 2010Nov 2009
Tangible Assets006,2522,0076,66714,54825,55815,94414,61423,03842,6440000
Intangible Assets000000000000000
Investments & Other32,30330,2950000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets32,30330,2956,2522,0076,66714,54825,55815,94414,61423,03842,6440000
Stock & work in progress0000032,67323,42320,31174,33228,2829,1500000
Trade Debtors2,835,0252,909,0711,809,2581,422,1981,662,574745,364780,020283,968320,609372,642197,3480000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash519,086368,805604,376119,506150,920191,29876,942160,75735,6763,93120,1130000
misc current assets00000008,22812,7128,00700000
total current assets3,354,1113,277,8762,413,6341,541,7041,813,494969,335880,385473,264443,329412,862226,6110000
total assets3,386,4143,308,1712,419,8861,543,7111,820,161983,883905,943489,208457,943435,900269,2550000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 910,2621,074,132623,259210,878699,095328,930422,062168,119274,687294,926222,0770000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities910,2621,074,132623,259210,878699,095328,930422,062168,119274,687294,926222,0770000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000012,50012,5004,50013,08700000
other liabilities143,759199,079221,0000046746746746746700000
provisions0000012,500000000000
total long term liabilities143,759199,079221,0000012,96712,96712,9674,96713,55400000
total liabilities1,054,0211,273,211844,259210,878699,095341,897435,029181,086279,654308,480222,0770000
net assets2,332,3932,034,9601,575,6271,332,8331,121,066641,986470,914308,122178,289127,42047,1780000
total shareholders funds2,332,3932,034,9601,575,6271,332,8331,121,066641,986470,914308,122178,289127,42047,1780000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit348,334563,428299,384261,306590,173210,529203,193161,80064,292104,15061,8940000
Depreciation014,6081,6765,2859,98912,2717,8546,68123,00819,60619,6060000
Amortisation000000000000000
Tax-69,768-107,745-56,952-49,674-112,377-40,128-40,698-32,458-13,522-23,968-14,8670000
Stock0000-32,6739,2503,112-54,02146,05019,1329,1500000
Debtors-74,0461,099,813387,060-240,376917,210-34,656496,052-36,641-52,033175,294197,3480000
Creditors-163,870450,873412,381-488,217370,165-93,132253,943-106,568-20,23972,849222,0770000
Accruals and Deferred Income00000-12,50008,000-8,58713,08700000
Deferred Taxes & Provisions0000-12,50012,500000000000
Cash flow from operations188,742-178,649269,429-30,924-39,087114,946-74,872128,11750,935-8,70282,2120000
Investing Activities
capital expenditure0-8,356-5,921-625-2,108-1,261-17,468-8,011-14,5840-62,2500000
Change in Investments2,00830,2950000000000000
cash flow from investments-2,008-38,651-5,921-625-2,108-1,261-17,468-8,011-14,5840-62,2500000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-55,320-21,921221,0000-467000046700000
share issue00000000001000000
interest18,8683,6493621351,2836712974919960500000
cash flow from financing-36,452-18,272221,362135816671297491995271500000
cash and cash equivalents
cash150,281-235,571484,870-31,414-40,378114,356-83,815125,08131,745-16,18220,1130000
overdraft000000000000000
change in cash150,281-235,571484,870-31,414-40,378114,356-83,815125,08131,745-16,18220,1130000

P&L

March 2023

turnover

8.4m

+1%

operating profit

348.3k

0%

gross margin

16.1%

-6.62%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

+0.15%

total assets

3.4m

+0.02%

cash

519.1k

+0.41%

net assets

Total assets minus all liabilities

eco design and build solutions limited company details

company number

06006565

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

November 2006

age

18

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

unit 9, lordswood industrial estate, chatham, ME5 8UD

last accounts submitted

March 2022

eco design and build solutions 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 found 2 charges/mortgages relating to eco design and build solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

eco design and build solutions limited Companies House Filings - See Documents

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