ecozi limited

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ecozi limited Company Information

Share ECOZI LIMITED

Company Number

06042526

Shareholders

roger mcevoy

kay mcevoy

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

unit 7 trident business centre, poseidon way, warwick, CV34 6SW

ecozi limited Estimated Valuation

£336.1k

Pomanda estimates the enterprise value of ECOZI LIMITED at £336.1k based on a Turnover of £1m and 0.32x industry multiple (adjusted for size and gross margin).

ecozi limited Estimated Valuation

£150.2k

Pomanda estimates the enterprise value of ECOZI LIMITED at £150.2k based on an EBITDA of £50.2k and a 2.99x industry multiple (adjusted for size and gross margin).

ecozi limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ECOZI LIMITED at £1m based on Net Assets of £437.1k and 2.39x industry multiple (adjusted for liquidity).

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Ecozi Limited Overview

Ecozi Limited is a live company located in warwick, CV34 6SW with a Companies House number of 06042526. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2007, it's largest shareholder is roger mcevoy with a 70% stake. Ecozi Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Ecozi Limited Health Check

Pomanda's financial health check has awarded Ecozi Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it larger than the average company (£292.7k)

£1m - Ecozi Limited

£292.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.4%)

14% - Ecozi Limited

10.4% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (23.9%)

14.1% - Ecozi Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it as profitable than the average company (5.7%)

4.8% - Ecozi Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Ecozi Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Ecozi Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £520.7k, this is more efficient (£137.1k)

£520.7k - Ecozi Limited

£137.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (46 days)

158 days - Ecozi Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (29 days)

14 days - Ecozi Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ecozi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ecozi Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (73%)

7.9% - Ecozi Limited

73% - Industry AVG

ECOZI LIMITED financials

EXPORTms excel logo

Ecozi Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of £437.1 thousand. According to their latest financial statements, Ecozi Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,041,473889,210800,503708,331689,2771,491,131696,612290,384434,528102,579114,347183,513243,896132,063146,940
Other Income Or Grants000000000000000
Cost Of Sales894,624751,627686,718587,177572,9651,205,827568,990240,129352,19482,73493,029150,829198,548106,197119,139
Gross Profit146,850137,583113,785121,153116,312285,304127,62250,25582,33419,84521,31832,68445,34825,86627,800
Admin Expenses96,62985,40848,912101,859133,572246,56638,59968,68038,4752,718-42,19010,537-37,5901,634-6,641
Operating Profit50,22152,17564,87319,294-17,26038,73889,023-18,42543,85917,12763,50822,14782,93824,23234,441
Interest Payable000000000000000
Interest Receivable00000044638366078072045029619367
Pre-Tax Profit50,22152,17564,87319,294-17,26038,73889,469-18,04244,51917,90864,22922,59783,23424,42534,508
Tax-12,555-9,913-12,326-3,6660-7,360-16,9990-8,904-3,761-14,773-5,423-21,641-6,839-9,662
Profit After Tax37,66642,26252,54715,628-17,26031,37872,470-18,04235,61514,14749,45617,17461,59317,58624,846
Dividends Paid000000000000000
Retained Profit37,66642,26252,54715,628-17,26031,37872,470-18,04235,61514,14749,45617,17461,59317,58624,846
Employee Costs69,97567,78265,88464,25694,522172,71866,24236,49238,57138,13736,01132,99632,06930,67331,848
Number Of Employees222235211111111
EBITDA*50,22152,17564,87319,294-17,26038,73889,023-4,98655,72520,32067,18326,03987,52026,82239,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets19,41928,65442,21057,56145,75859,55771,19262,07476,17336,7338,4669,65912,0266,1748,985
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,41928,65442,21057,56145,75859,55771,19262,07476,17336,7338,4669,65912,0266,1748,985
Stock & work in progress000000016,13512,0809,81012,60018,90021,69417,60819,849
Trade Debtors452,844413,061363,103330,872279,801302,346247,151101,702126,10431,93818,85333,64157,69320,20317,765
Group Debtors000000000000000
Misc Debtors2,1492,3901,83400002,5184,531000000
Cash0000000178,270127,993135,959176,081111,99368,11150,24426,797
misc current assets000000000000000
total current assets454,993415,451364,937330,872279,801302,346247,151298,625270,708177,707207,534164,534147,49888,05564,411
total assets474,412444,105407,147388,433325,559361,903318,343360,699346,881214,440216,000174,193159,52494,22973,396
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 35,96443,35549,59443,82330,079033,90714,08179,36618,02439,43646,90949,00247,29744,050
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000127,32827,555000000
total current liabilities35,96443,35549,59443,82330,079033,907141,409106,92118,02439,43646,90949,00247,29744,050
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,3821,350415000000000000
other liabilities00030,000047,856000000000
provisions00010,0196,5177,8249,59112,41515,0437,1141,4091,5851,99700
total long term liabilities1,3821,35041540,0196,51755,6809,59112,41515,0437,1141,4091,5851,99700
total liabilities37,34644,70550,00983,84236,59655,68043,498153,824121,96425,13840,84548,49450,99947,29744,050
net assets437,066399,400357,138304,591288,963306,223274,845206,875224,917189,302175,155125,699108,52546,93229,346
total shareholders funds437,066399,400357,138304,591288,963306,223274,845206,875224,917189,302175,155125,699108,52546,93229,346
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit50,22152,17564,87319,294-17,26038,73889,023-18,42543,85917,12763,50822,14782,93824,23234,441
Depreciation000000013,43911,8663,1933,6753,8924,5822,5905,230
Amortisation000000000000000
Tax-12,555-9,913-12,326-3,6660-7,360-16,9990-8,904-3,761-14,773-5,423-21,641-6,839-9,662
Stock000000-16,1354,0552,270-2,790-6,300-2,7944,086-2,24119,849
Debtors39,54250,51434,06551,071-22,54555,195142,931-26,41598,69713,085-14,788-24,05237,4902,43817,765
Creditors-7,391-6,2395,77113,74430,079-33,90719,826-65,28561,342-21,412-7,473-2,0931,7053,24744,050
Accruals and Deferred Income32935415000-127,32899,77327,555000000
Deferred Taxes & Provisions00-10,0193,502-1,307-1,767-2,824-2,6287,9295,705-176-4121,99700
Cash flow from operations-9,235-13,55614,649-18,19734,057-59,491-165,09849,23442,680-9,44365,84944,95728,00523,03336,445
Investing Activities
capital expenditure9,23513,55615,351-11,80313,79911,635-9,118660-51,306-31,460-2,482-1,525-10,434221-14,215
Change in Investments000000000000000
cash flow from investments9,23513,55615,351-11,80313,79911,635-9,118660-51,306-31,460-2,482-1,525-10,434221-14,215
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-30,00030,000-47,85647,856000000000
share issue000000-4,50000000004,500
interest00000044638366078072045029619367
cash flow from financing00-30,00030,000-47,85647,856-4,0543836607807204502961934,567
cash and cash equivalents
cash000000-178,27050,277-7,966-40,12264,08843,88217,86723,44726,797
overdraft000000000000000
change in cash000000-178,27050,277-7,966-40,12264,08843,88217,86723,44726,797

ecozi 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 ecozi limited. Get real-time insights into ecozi limited's credit score, group structure and payment trends.

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Ecozi Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ecozi limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.

ecozi limited Ownership

ECOZI LIMITED group structure

Ecozi Limited has no subsidiary companies.

Ultimate parent company

ECOZI LIMITED

06042526

ECOZI LIMITED Shareholders

roger mcevoy 70%
kay mcevoy 30%

ecozi limited directors

Ecozi Limited currently has 2 directors. The longest serving directors include Mr Roger McEvoy (Jan 2007) and Ms Kay McEvoy (Jan 2007).

officercountryagestartendrole
Mr Roger McEvoyEngland58 years Jan 2007- Director
Ms Kay McEvoy59 years Jan 2007- Director

P&L

January 2024

turnover

1m

+17%

operating profit

50.2k

0%

gross margin

14.2%

-8.87%

turnover

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

Balance Sheet

January 2024

net assets

437.1k

+0.09%

total assets

474.4k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

ecozi limited company details

company number

06042526

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

unit 7 trident business centre, poseidon way, warwick, CV34 6SW

Bank

-

Legal Advisor

-

ecozi 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 ecozi limited.

ecozi 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 ECOZI LIMITED. This can take several minutes, an email will notify you when this has completed.

ecozi limited Companies House Filings - See Documents

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