ecoegg limited

1.5

ecoegg limited Company Information

Share ECOEGG LIMITED
Live 
EstablishedSmallDeclining

Company Number

06699303

Registered Address

the hatchery, steelfields, owens way, gillingham, kent, ME7 2RT

Industry

Other manufacturing n.e.c.

 

Telephone

01622535200

Next Accounts Due

December 2024

Group Structure

View All

Directors

Dawn White15 Years

Michael Teacher5 Years

View All

Shareholders

magistrum limited 100%

ecoegg limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ECOEGG LIMITED at £2m based on a Turnover of £3m and 0.66x industry multiple (adjusted for size and gross margin).

ecoegg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ECOEGG LIMITED at £0 based on an EBITDA of £-865.6k and a 4.84x industry multiple (adjusted for size and gross margin).

ecoegg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ECOEGG LIMITED at £0 based on Net Assets of £-3m and 2x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Ecoegg Limited Overview

Ecoegg Limited is a live company located in gillingham, ME7 2RT with a Companies House number of 06699303. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2008, it's largest shareholder is magistrum limited with a 100% stake. Ecoegg Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Ecoegg Limited Health Check

Pomanda's financial health check has awarded Ecoegg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£13.4m)

£3m - Ecoegg Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)

-2% - Ecoegg Limited

4.1% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)

29.2% - Ecoegg Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of -29.2% make it less profitable than the average company (6.2%)

-29.2% - Ecoegg Limited

6.2% - Industry AVG

employees

Employees

with 29 employees, this is below the industry average (74)

29 - Ecoegg Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Ecoegg Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.4k, this is less efficient (£168.7k)

£103.4k - Ecoegg Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is earlier than average (58 days)

42 days - Ecoegg Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (44 days)

80 days - Ecoegg Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 110 days, this is more than average (70 days)

110 days - Ecoegg Limited

70 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

3 weeks - Ecoegg Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 284.5%, this is a higher level of debt than the average (49.5%)

284.5% - Ecoegg Limited

49.5% - Industry AVG

ecoegg 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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Ecoegg Limited Competitor Analysis

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ecoegg limited Ownership

ECOEGG LIMITED group structure

Ecoegg Limited has no subsidiary companies.

Ultimate parent company

1 parent

ECOEGG LIMITED

06699303

ECOEGG LIMITED Shareholders

magistrum limited 100%

ecoegg limited directors

Ecoegg Limited currently has 3 directors. The longest serving directors include Miss Dawn White (Sep 2008) and Mr Michael Teacher (Jun 2018).

officercountryagestartendrole
Miss Dawn WhiteUnited Kingdom46 years Sep 2008- Director
Mr Michael TeacherEngland76 years Jun 2018- Director
Mr Stephen OrchardEngland74 years Nov 2021- Director

ECOEGG LIMITED financials

EXPORTms excel logo

Ecoegg Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of -£3 million. According to their latest financial statements, Ecoegg Limited has 29 employees and maintains cash reserves of £338.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2009
Turnover3,000,0402,489,5563,121,7033,227,2823,377,8243,716,6324,278,7233,708,5624,791,6752,270,6421,762,101577,656120,6040
Other Income Or Grants00000000000000
Cost Of Sales2,123,0931,754,9342,239,0332,277,9022,358,9442,573,3172,914,9172,524,4693,281,0161,546,8251,201,581391,07781,3690
Gross Profit876,946734,622882,670949,3801,018,8801,143,3161,363,8061,184,0931,510,659723,817560,520186,57939,2350
Admin Expenses1,754,1161,278,562800,6381,386,699-816,5152,423,4191,940,3551,871,9511,432,0811,102,297755,789503,76058,2030
Operating Profit-877,170-543,94082,032-437,3191,835,395-1,280,103-576,549-687,85878,578-378,480-195,269-317,181-18,9680
Interest Payable8,6504,6334,3929,885102,924131,12059,44521,881000000
Interest Receivable13,8831,9043153551,1783741442552440505144340
Pre-Tax Profit-871,938-546,66977,956-446,8491,733,649-1,410,849-635,850-709,71378,630-378,040-194,764-317,037-18,9340
Tax00-14,8120-329,393000-16,51200000
Profit After Tax-871,938-546,66963,144-446,8491,404,256-1,410,849-635,850-709,71362,118-378,040-194,764-317,037-18,9340
Dividends Paid00000000000000
Retained Profit-871,938-546,66963,144-446,8491,404,256-1,410,849-635,850-709,71362,118-378,040-194,764-317,037-18,9340
Employee Costs1,157,1171,175,1541,273,3961,338,2811,395,0461,518,4661,433,2521,088,6951,109,837537,207439,641155,74430,4510
Number Of Employees2931353739444333341714510
EBITDA*-865,556-526,130112,031-411,5271,929,655-1,179,006-530,694-687,858105,537-353,235-184,723-310,991-16,9740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2009
Tangible Assets25,93717,39229,77080,29352,995201,188116,268103,89374,90735,32125,08018,3383,9880
Intangible Assets000009,34117,13324,92438,16348,9068,7692,75900
Investments & Other000000101101101100100000
Debtors (Due After 1 year)26,44026,023000000000000
Total Fixed Assets52,37743,41529,77080,29352,995210,529133,502128,918113,17184,32733,94921,0973,9880
Stock & work in progress640,045666,967704,360770,844921,518614,538309,349564,249440,003295,001150,62664,14115,4840
Trade Debtors351,950170,557423,338321,296336,868328,488875,601570,534966,590398,100409,035123,8526,3670
Group Debtors000000033,541000000
Misc Debtors257,105185,517368,506272,608750,461405,829355,06240,483000000
Cash338,853314,448193,154437,291272,43841,795107,6677,1912,92517,987157,81644,06613,4990
misc current assets00000000000000
total current assets1,587,9531,337,4891,689,3581,802,0392,281,2851,390,6501,647,6791,215,9981,409,518711,088717,477232,05935,3500
total assets1,640,3301,380,9041,719,1281,882,3322,334,2801,601,1791,781,1811,344,9161,522,689795,415751,426253,15639,3380
Bank overdraft3823,0841,18800000000000
Bank loan00004,358000000000
Trade Creditors 466,827347,005306,217428,495411,898890,756614,374706,890966,440521,284252,06199,02758,1720
Group/Directors Accounts2,767,5472,317,5472,067,5472,017,5471,967,54701011000000
other short term finances95,13270,18762,81279,995239,752182,5651,228,986419,999000000
hp & lease commitments5,35803,2079,62011,09524,16518,5250000000
other current liabilities1,321,714754,912836,346832,186773,822485,1001,114,896591,027000000
total current liabilities4,656,9603,492,7353,277,3173,367,8433,408,4721,582,5862,976,8821,717,917966,440521,284252,06199,02758,1720
loans000002,622,9110253,250000000
hp & lease commitments9,376003,20712,82723,63221,4000000000
Accruals and Deferred Income00000000000000
other liabilities00000000472,787252,787490,000440,00000
provisions042,23749,210181,825136,675000000000
total long term liabilities9,37642,23749,210185,032149,5022,646,54321,400253,250472,787252,787490,000440,00000
total liabilities4,666,3363,534,9723,326,5273,552,8753,557,9744,229,1292,998,2821,971,1671,439,227774,071742,061539,02758,1720
net assets-3,026,006-2,154,068-1,607,399-1,670,543-1,223,694-2,627,950-1,217,101-626,25183,46221,3449,365-285,871-18,8340
total shareholders funds-3,026,006-2,154,068-1,607,399-1,670,543-1,223,694-2,627,950-1,217,101-626,25183,46221,3449,365-285,871-18,8340
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2009
Operating Activities
Operating Profit-877,170-543,94082,032-437,3191,835,395-1,280,103-576,549-687,85878,578-378,480-195,269-317,181-18,9680
Depreciation11,61417,81029,99925,79286,46893,30538,063015,06615,83410,5466,1902600
Amortisation00007,7927,7927,792011,8939,411001,7340
Tax00-14,8120-329,393000-16,51200000
Stock-26,922-37,393-66,484-150,674306,980305,189-254,900124,246145,002144,37586,48548,65715,4840
Debtors253,398-409,747197,940-493,425353,012-496,346586,105-322,032568,490-10,935285,183117,4856,3670
Creditors119,82240,788-122,27816,597-478,858276,382-92,516-259,550445,156269,223153,03440,85558,1720
Accruals and Deferred Income566,802-81,4344,16058,364288,722-629,796523,869591,027000000
Deferred Taxes & Provisions-42,237-6,973-132,61545,150136,675000000000
Cash flow from operations-447,645-126,609-284,970352,683886,809-1,341,263-430,546-158,595-179,311-217,452-403,357-436,27819,3470
Investing Activities
capital expenditure-20,159-5,43220,524-53,09063,274-178,225-50,439-15,747-55,802-75,623-23,298-23,299-5,9820
Change in Investments00000-1010010100000
cash flow from investments-20,159-5,43220,524-53,09063,274-178,124-50,439-15,747-55,803-75,623-23,398-23,299-5,9820
Financing Activities
Bank loans000-4,3584,358000000000
Group/Directors Accounts450,000250,00050,00050,0001,967,547-1011001000000
Other Short Term Loans 24,9457,375-17,183-159,75757,187-1,046,421808,987419,999000000
Long term loans0000-2,622,9112,622,911-253,250253,250000000
Hire Purchase and Lease Commitments14,734-3,207-9,620-11,095-23,8757,87239,9250000000
other long term liabilities0000000-472,787220,000-237,21350,000440,00000
share issue00000045,00000390,019490,00050,0001000
interest5,233-2,729-4,077-9,530-101,746-130,746-59,301-21,85652440505144340
cash flow from financing494,912251,43919,120-134,740-719,4401,453,515581,461178,607220,052153,246540,505490,1441340
cash and cash equivalents
cash24,405121,294-244,137164,853230,643-65,872100,4764,266-15,062-139,829113,75030,56713,4990
overdraft-2,7021,8961,18800000000000
change in cash27,107119,398-245,325164,853230,643-65,872100,4764,266-15,062-139,829113,75030,56713,4990

P&L

March 2023

turnover

3m

+21%

operating profit

-877.2k

0%

gross margin

29.3%

-0.94%

turnover

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

Balance Sheet

March 2023

net assets

-3m

+0.4%

total assets

1.6m

+0.19%

cash

338.9k

+0.08%

net assets

Total assets minus all liabilities

ecoegg limited company details

company number

06699303

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 2008

age

16

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

the hatchery, steelfields, owens way, gillingham, kent, ME7 2RT

last accounts submitted

March 2023

ecoegg 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 ecoegg limited.

charges

ecoegg limited Companies House Filings - See Documents

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