ecoegg limited Company Information
Company Number
06699303
Website
www.ecoegg.comRegistered 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
Shareholders
magistrum limited 100%
ecoegg limited Estimated Valuation
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
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
Pomanda estimates the enterprise value of ECOEGG LIMITED at £0 based on Net Assets of £-3m and 2x industry multiple (adjusted for liquidity).
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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
2 Strong
2 Regular
8 Weak
Size
annual sales of £3m, make it smaller than the average company (£13.4m)
- Ecoegg Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)
- Ecoegg Limited
4.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Ecoegg Limited
29.2% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (6.2%)
- Ecoegg Limited
6.2% - Industry AVG
Employees
with 29 employees, this is below the industry average (74)
29 - Ecoegg Limited
74 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Ecoegg Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is less efficient (£168.7k)
- Ecoegg Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (58 days)
- Ecoegg Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (44 days)
- Ecoegg Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (70 days)
- Ecoegg Limited
70 days - Industry AVG
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
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
Ecoegg Limited Competitor Analysis
Perform a competitor analysis for ecoegg limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ecoegg limited Ownership
ECOEGG LIMITED group structure
Ecoegg Limited has no subsidiary companies.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Dawn White | United Kingdom | 46 years | Sep 2008 | - | Director |
Mr Michael Teacher | England | 76 years | Jun 2018 | - | Director |
Mr Stephen Orchard | England | 74 years | Nov 2021 | - | Director |
ECOEGG LIMITED financials
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 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 | Mar 2011 | Sep 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 | 29 | 31 | 35 | 37 | 39 | 44 | 43 | 33 | ||||||
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 | Mar 2011 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 25,937 | 17,392 | 29,770 | 80,293 | 52,995 | 201,188 | 116,268 | 103,893 | 74,907 | 35,321 | 25,080 | 18,338 | 3,988 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 9,341 | 17,133 | 24,924 | 38,163 | 48,906 | 8,769 | 2,759 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 101 | 101 | 100 | 100 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 26,440 | 26,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 52,377 | 43,415 | 29,770 | 80,293 | 52,995 | 210,529 | 133,502 | 128,918 | 113,171 | 84,327 | 33,949 | 21,097 | 3,988 | 0 |
Stock & work in progress | 640,045 | 666,967 | 704,360 | 770,844 | 921,518 | 614,538 | 309,349 | 564,249 | 440,003 | 295,001 | 150,626 | 64,141 | 15,484 | 0 |
Trade Debtors | 351,950 | 170,557 | 423,338 | 321,296 | 336,868 | 328,488 | 875,601 | 570,534 | 966,590 | 398,100 | 409,035 | 123,852 | 6,367 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,541 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 257,105 | 185,517 | 368,506 | 272,608 | 750,461 | 405,829 | 355,062 | 40,483 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 338,853 | 314,448 | 193,154 | 437,291 | 272,438 | 41,795 | 107,667 | 7,191 | 2,925 | 17,987 | 157,816 | 44,066 | 13,499 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,587,953 | 1,337,489 | 1,689,358 | 1,802,039 | 2,281,285 | 1,390,650 | 1,647,679 | 1,215,998 | 1,409,518 | 711,088 | 717,477 | 232,059 | 35,350 | 0 |
total assets | 1,640,330 | 1,380,904 | 1,719,128 | 1,882,332 | 2,334,280 | 1,601,179 | 1,781,181 | 1,344,916 | 1,522,689 | 795,415 | 751,426 | 253,156 | 39,338 | 0 |
Bank overdraft | 382 | 3,084 | 1,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 4,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 466,827 | 347,005 | 306,217 | 428,495 | 411,898 | 890,756 | 614,374 | 706,890 | 966,440 | 521,284 | 252,061 | 99,027 | 58,172 | 0 |
Group/Directors Accounts | 2,767,547 | 2,317,547 | 2,067,547 | 2,017,547 | 1,967,547 | 0 | 101 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 95,132 | 70,187 | 62,812 | 79,995 | 239,752 | 182,565 | 1,228,986 | 419,999 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 5,358 | 0 | 3,207 | 9,620 | 11,095 | 24,165 | 18,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,321,714 | 754,912 | 836,346 | 832,186 | 773,822 | 485,100 | 1,114,896 | 591,027 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,656,960 | 3,492,735 | 3,277,317 | 3,367,843 | 3,408,472 | 1,582,586 | 2,976,882 | 1,717,917 | 966,440 | 521,284 | 252,061 | 99,027 | 58,172 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 2,622,911 | 0 | 253,250 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 9,376 | 0 | 0 | 3,207 | 12,827 | 23,632 | 21,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472,787 | 252,787 | 490,000 | 440,000 | 0 | 0 |
provisions | 0 | 42,237 | 49,210 | 181,825 | 136,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,376 | 42,237 | 49,210 | 185,032 | 149,502 | 2,646,543 | 21,400 | 253,250 | 472,787 | 252,787 | 490,000 | 440,000 | 0 | 0 |
total liabilities | 4,666,336 | 3,534,972 | 3,326,527 | 3,552,875 | 3,557,974 | 4,229,129 | 2,998,282 | 1,971,167 | 1,439,227 | 774,071 | 742,061 | 539,027 | 58,172 | 0 |
net assets | -3,026,006 | -2,154,068 | -1,607,399 | -1,670,543 | -1,223,694 | -2,627,950 | -1,217,101 | -626,251 | 83,462 | 21,344 | 9,365 | -285,871 | -18,834 | 0 |
total shareholders funds | -3,026,006 | -2,154,068 | -1,607,399 | -1,670,543 | -1,223,694 | -2,627,950 | -1,217,101 | -626,251 | 83,462 | 21,344 | 9,365 | -285,871 | -18,834 | 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 | Mar 2011 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 11,614 | 17,810 | 29,999 | 25,792 | 86,468 | 93,305 | 38,063 | 15,066 | 15,834 | 10,546 | 6,190 | 260 | ||
Amortisation | 0 | 0 | 0 | 0 | 7,792 | 7,792 | 7,792 | 11,893 | 9,411 | 0 | 0 | 1,734 | ||
Tax | ||||||||||||||
Stock | -26,922 | -37,393 | -66,484 | -150,674 | 306,980 | 305,189 | -254,900 | 124,246 | 145,002 | 144,375 | 86,485 | 48,657 | 15,484 | 0 |
Debtors | 253,398 | -409,747 | 197,940 | -493,425 | 353,012 | -496,346 | 586,105 | -322,032 | 568,490 | -10,935 | 285,183 | 117,485 | 6,367 | 0 |
Creditors | 119,822 | 40,788 | -122,278 | 16,597 | -478,858 | 276,382 | -92,516 | -259,550 | 445,156 | 269,223 | 153,034 | 40,855 | 58,172 | 0 |
Accruals and Deferred Income | 566,802 | -81,434 | 4,160 | 58,364 | 288,722 | -629,796 | 523,869 | 591,027 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -42,237 | -6,973 | -132,615 | 45,150 | 136,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -101 | 0 | 0 | 1 | 0 | 100 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | -4,358 | 4,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 450,000 | 250,000 | 50,000 | 50,000 | 1,967,547 | -101 | 100 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 24,945 | 7,375 | -17,183 | -159,757 | 57,187 | -1,046,421 | 808,987 | 419,999 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -2,622,911 | 2,622,911 | -253,250 | 253,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 14,734 | -3,207 | -9,620 | -11,095 | -23,875 | 7,872 | 39,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472,787 | 220,000 | -237,213 | 50,000 | 440,000 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 24,405 | 121,294 | -244,137 | 164,853 | 230,643 | -65,872 | 100,476 | 4,266 | -15,062 | -139,829 | 113,750 | 30,567 | 13,499 | 0 |
overdraft | -2,702 | 1,896 | 1,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 27,107 | 119,398 | -245,325 | 164,853 | 230,643 | -65,872 | 100,476 | 4,266 | -15,062 | -139,829 | 113,750 | 30,567 | 13,499 | 0 |
P&L
March 2023turnover
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 2023net 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.
ecoegg limited Companies House Filings - See Documents
date | description | view/download |
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