eco design and build solutions limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ECO DESIGN AND BUILD SOLUTIONS LIMITED at £2m based on a Turnover of £6.2m and 0.32x industry multiple (adjusted for size and gross margin).
eco design and build solutions limitedEstimated Valuation
£693.1k
Pomanda estimates the enterprise value of ECO DESIGN AND BUILD SOLUTIONS LIMITED at £693.1k based on an EBITDA of £203.6k and a 3.4x industry multiple (adjusted for size and gross margin).
eco design and build solutions limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of ECO DESIGN AND BUILD SOLUTIONS LIMITED at £4.8m based on Net Assets of £2.5m and 1.94x industry multiple (adjusted for liquidity).
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Eco Design And Build Solutions LimitedOverview
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
£6.2m with
healthy
growth in recent years.
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 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£17.9m)
£6.2m - Eco Design And Build Solutions Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.2%)
9% - Eco Design And Build Solutions Limited
9.2% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (24.2%)
14.9% - Eco Design And Build Solutions Limited
24.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.4%)
2.9% - Eco Design And Build Solutions Limited
4.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - Eco Design And Build Solutions Limited
34 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Eco Design And Build Solutions Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £890k, this is more efficient (£399.1k)
£890k - Eco Design And Build Solutions Limited
£399.1k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (48 days)
163 days - Eco Design And Build Solutions Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (38 days)
37 days - Eco Design And Build Solutions Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (62 days)
5 days - Eco Design And Build Solutions Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Eco Design And Build Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (44%)
20.4% - Eco Design And Build Solutions Limited
44% - Industry AVG
ECO DESIGN AND BUILD SOLUTIONS LIMITED financials
EXPORT
Eco Design And Build Solutions Limited's latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Eco Design And Build Solutions Limited has 7 employees and maintains cash reserves of £247.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
6,230,305
8,310,305
7,941,561
4,802,927
3,832,201
5,869,952
2,004,573
2,160,088
876,262
1,064,041
1,171,559
724,284
Other Income Or Grants
Cost Of Sales
5,302,292
6,952,122
6,559,382
4,027,941
3,180,155
4,883,534
1,656,861
1,777,674
722,113
884,231
983,227
605,486
Gross Profit
928,013
1,358,184
1,382,179
774,986
652,046
986,418
347,712
382,413
154,149
179,810
188,331
118,798
Admin Expenses
745,917
1,009,850
818,751
475,602
390,740
396,245
137,183
179,220
-7,651
115,518
84,181
56,904
Operating Profit
182,096
348,334
563,428
299,384
261,306
590,173
210,529
203,193
161,800
64,292
104,150
61,894
Interest Payable
Interest Receivable
20,114
18,868
3,649
362
135
1,283
671
297
491
99
60
50
Pre-Tax Profit
202,209
367,201
567,078
299,746
261,441
591,457
211,200
203,490
162,291
64,391
104,210
61,945
Tax
-50,552
-69,768
-107,745
-56,952
-49,674
-112,377
-40,128
-40,698
-32,458
-13,522
-23,968
-14,867
Profit After Tax
151,657
297,433
459,333
242,794
211,767
479,080
171,072
162,792
129,833
50,869
80,242
47,078
Dividends Paid
Retained Profit
151,657
297,433
459,333
242,794
211,767
479,080
171,072
162,792
129,833
50,869
80,242
47,078
Employee Costs
302,602
292,060
287,000
262,635
255,177
363,512
140,000
170,972
67,218
65,771
97,594
64,408
Number Of Employees
7
7
7
7
7
10
4
5
2
2
3
2
EBITDA*
203,612
348,334
578,036
301,060
266,591
600,162
222,800
211,047
168,481
87,300
123,756
81,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
10,687
32,203
6,252
2,007
6,667
14,548
25,558
15,944
14,614
23,038
42,644
Intangible Assets
Investments & Other
100
100
30,295
Debtors (Due After 1 year)
Total Fixed Assets
10,787
32,303
30,295
6,252
2,007
6,667
14,548
25,558
15,944
14,614
23,038
42,644
Stock & work in progress
75,024
32,673
23,423
20,311
74,332
28,282
9,150
Trade Debtors
2,788,354
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
Group Debtors
Misc Debtors
Cash
247,147
519,086
368,805
604,376
119,506
150,920
191,298
76,942
160,757
35,676
3,931
20,113
misc current assets
8,228
12,712
8,007
total current assets
3,110,525
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
total assets
3,121,312
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
Bank overdraft
Bank loan
Trade Creditors
537,778
910,262
1,074,132
623,259
210,878
699,095
328,930
422,062
168,119
274,687
294,926
222,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
537,778
910,262
1,074,132
623,259
210,878
699,095
328,930
422,062
168,119
274,687
294,926
222,077
loans
hp & lease commitments
Accruals and Deferred Income
12,500
12,500
4,500
13,087
other liabilities
99,484
143,759
199,079
221,000
467
467
467
467
467
provisions
12,500
total long term liabilities
99,484
143,759
199,079
221,000
12,967
12,967
12,967
4,967
13,554
total liabilities
637,262
1,054,021
1,273,211
844,259
210,878
699,095
341,897
435,029
181,086
279,654
308,480
222,077
net assets
2,484,050
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
total shareholders funds
2,484,050
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
Mar 2024
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
182,096
348,334
563,428
299,384
261,306
590,173
210,529
203,193
161,800
64,292
104,150
61,894
Depreciation
21,516
14,608
1,676
5,285
9,989
12,271
7,854
6,681
23,008
19,606
19,606
Amortisation
Tax
-50,552
-69,768
-107,745
-56,952
-49,674
-112,377
-40,128
-40,698
-32,458
-13,522
-23,968
-14,867
Stock
75,024
-32,673
9,250
3,112
-54,021
46,050
19,132
9,150
Debtors
-46,671
-74,046
1,099,813
387,060
-240,376
917,210
-34,656
496,052
-36,641
-52,033
175,294
197,348
Creditors
-372,484
-163,870
450,873
412,381
-488,217
370,165
-93,132
253,943
-106,568
-20,239
72,849
222,077
Accruals and Deferred Income
-12,500
8,000
-8,587
13,087
Deferred Taxes & Provisions
-12,500
12,500
Cash flow from operations
-247,777
188,742
-178,649
269,429
-30,924
-39,087
114,946
-74,872
128,117
50,935
-8,702
82,212
Investing Activities
capital expenditure
-32,203
-8,356
-5,921
-625
-2,108
-1,261
-17,468
-8,011
-14,584
-62,250
Change in Investments
-30,195
30,295
cash flow from investments
-2,008
-38,651
-5,921
-625
-2,108
-1,261
-17,468
-8,011
-14,584
-62,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-44,275
-55,320
-21,921
221,000
-467
467
share issue
100
interest
20,114
18,868
3,649
362
135
1,283
671
297
491
99
60
50
cash flow from financing
-24,161
-36,452
-18,272
221,362
135
816
671
297
491
99
527
150
cash and cash equivalents
cash
-271,939
150,281
-235,571
484,870
-31,414
-40,378
114,356
-83,815
125,081
31,745
-16,182
20,113
overdraft
change in cash
-271,939
150,281
-235,571
484,870
-31,414
-40,378
114,356
-83,815
125,081
31,745
-16,182
20,113
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
Get a comprehensive credit check for eco design and build solutions limited. Get real-time insights into eco design and build solutions limited's credit score, group structure and payment trends.
Eco Design And Build Solutions Limited Competitor Analysis
Perform a competitor analysis for eco design and build solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ME5 area or any other competitors across 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.
ECO DESIGN AND BUILD SOLUTIONS LIMITED Shareholders
The sole shareholder of Eco Design And Build Solutions Limited is Laufremik Group Holdings Ltd.
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).
unit 9, lordswood industrial estate, chatham, ME5 8UD
Bank
-
Legal Advisor
-
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 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.
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eco design and build solutions limitedCompanies House Filings - See Documents
