eco design and build solutions limited Company Information
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
View All
Shareholders
laufremik group holdings ltd 100%
eco design and build solutions limited Estimated Valuation
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
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
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
5 Strong
1 Regular
5 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£18.9m)
- Eco Design And Build Solutions Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.8%)
- Eco Design And Build Solutions Limited
7.8% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (23.5%)
- Eco Design And Build Solutions Limited
23.5% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.4%)
- Eco Design And Build Solutions Limited
5.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (36)
7 - Eco Design And Build Solutions Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Eco Design And Build Solutions Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£404.1k)
- Eco Design And Build Solutions Limited
£404.1k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (48 days)
- Eco Design And Build Solutions Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (38 days)
- Eco Design And Build Solutions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eco Design And Build Solutions Limited
- - Industry AVG
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
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
Eco Design And Build Solutions Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Bellamy | England | 56 years | Aug 2016 | - | Director |
Mrs Jeannett Bellamy | England | 61 years | May 2019 | - | Director |
ECO DESIGN AND BUILD SOLUTIONS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 7 | 7 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 6,252 | 2,007 | 6,667 | 14,548 | 25,558 | 15,944 | 14,614 | 23,038 | 42,644 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 32,303 | 30,295 | 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 | 32,303 | 30,295 | 6,252 | 2,007 | 6,667 | 14,548 | 25,558 | 15,944 | 14,614 | 23,038 | 42,644 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 32,673 | 23,423 | 20,311 | 74,332 | 28,282 | 9,150 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,835,025 | 2,909,071 | 1,809,258 | 1,422,198 | 1,662,574 | 745,364 | 780,020 | 283,968 | 320,609 | 372,642 | 197,348 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 519,086 | 368,805 | 604,376 | 119,506 | 150,920 | 191,298 | 76,942 | 160,757 | 35,676 | 3,931 | 20,113 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,228 | 12,712 | 8,007 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,354,111 | 3,277,876 | 2,413,634 | 1,541,704 | 1,813,494 | 969,335 | 880,385 | 473,264 | 443,329 | 412,862 | 226,611 | 0 | 0 | 0 | 0 |
total assets | 3,386,414 | 3,308,171 | 2,419,886 | 1,543,711 | 1,820,161 | 983,883 | 905,943 | 489,208 | 457,943 | 435,900 | 269,255 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 910,262 | 1,074,132 | 623,259 | 210,878 | 699,095 | 328,930 | 422,062 | 168,119 | 274,687 | 294,926 | 222,077 | 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 finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 910,262 | 1,074,132 | 623,259 | 210,878 | 699,095 | 328,930 | 422,062 | 168,119 | 274,687 | 294,926 | 222,077 | 0 | 0 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 4,500 | 13,087 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 143,759 | 199,079 | 221,000 | 0 | 0 | 467 | 467 | 467 | 467 | 467 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 143,759 | 199,079 | 221,000 | 0 | 0 | 12,967 | 12,967 | 12,967 | 4,967 | 13,554 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,054,021 | 1,273,211 | 844,259 | 210,878 | 699,095 | 341,897 | 435,029 | 181,086 | 279,654 | 308,480 | 222,077 | 0 | 0 | 0 | 0 |
net assets | 2,332,393 | 2,034,960 | 1,575,627 | 1,332,833 | 1,121,066 | 641,986 | 470,914 | 308,122 | 178,289 | 127,420 | 47,178 | 0 | 0 | 0 | 0 |
total shareholders funds | 2,332,393 | 2,034,960 | 1,575,627 | 1,332,833 | 1,121,066 | 641,986 | 470,914 | 308,122 | 178,289 | 127,420 | 47,178 | 0 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 14,608 | 1,676 | 5,285 | 9,989 | 12,271 | 7,854 | 6,681 | 23,008 | 19,606 | 19,606 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | -32,673 | 9,250 | 3,112 | -54,021 | 46,050 | 19,132 | 9,150 | 0 | 0 | 0 | 0 |
Debtors | -74,046 | 1,099,813 | 387,060 | -240,376 | 917,210 | -34,656 | 496,052 | -36,641 | -52,033 | 175,294 | 197,348 | 0 | 0 | 0 | 0 |
Creditors | -163,870 | 450,873 | 412,381 | -488,217 | 370,165 | -93,132 | 253,943 | -106,568 | -20,239 | 72,849 | 222,077 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -12,500 | 0 | 8,000 | -8,587 | 13,087 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -12,500 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 2,008 | 30,295 | 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 | 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 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -55,320 | -21,921 | 221,000 | 0 | -467 | 0 | 0 | 0 | 0 | 467 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 150,281 | -235,571 | 484,870 | -31,414 | -40,378 | 114,356 | -83,815 | 125,081 | 31,745 | -16,182 | 20,113 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 150,281 | -235,571 | 484,870 | -31,414 | -40,378 | 114,356 | -83,815 | 125,081 | 31,745 | -16,182 | 20,113 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
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 2023net 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.
eco design and build solutions limited Companies House Filings - See Documents
date | description | view/download |
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