Pomanda estimates the enterprise value of EFFECTIVE CONSUMABLE SOLUTIONS (UK) LIMITED at £2.5m based on a Turnover of £4.1m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EFFECTIVE CONSUMABLE SOLUTIONS (UK) LIMITED at £346.1k based on an EBITDA of £107.7k and a 3.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EFFECTIVE CONSUMABLE SOLUTIONS (UK) LIMITED at £6.9m based on Net Assets of £2.7m and 2.54x industry multiple (adjusted for liquidity).
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Effective Consumable Solutions (uk) Limited is a live company located in doncaster, DN10 4ES with a Companies House number of 06844178. It operates in the manufacture of printing ink sector, SIC Code 20302. Founded in March 2009, it's largest shareholder is
julie felicity rabbitte
with a 40.5% stake. Effective Consumable Solutions (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
declining
growth in recent years.
Effective Consumable Solutions (uk) Limited Health Check
Pomanda's financial health check has awarded Effective Consumable Solutions (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£12.6m)
Effective Consumable Solutions (Uk) Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Effective Consumable Solutions (Uk) Limited has 30 employees and maintains cash reserves of £80.3 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
Mar 2011
Mar 2010
Turnover
4,063,585
6,150,940
4,466,482
4,196,742
10,614,635
13,828,553
6,563,731
4,596,013
3,685,435
4,661,296
3,830,578
2,635,203
1,880,960
991,806
1,181,105
Other Income Or Grants
Cost Of Sales
2,853,612
4,133,530
3,105,747
3,224,096
8,259,358
11,047,655
4,846,121
3,384,642
2,722,117
3,387,218
2,843,439
1,955,847
1,441,337
702,567
868,052
Gross Profit
1,209,972
2,017,410
1,360,735
972,646
2,355,277
2,780,897
1,717,611
1,211,371
963,318
1,274,078
987,139
679,356
439,623
289,238
313,053
Admin Expenses
1,186,996
1,823,164
1,386,206
903,466
2,063,514
1,596,544
1,572,234
1,156,371
532,569
1,250,803
261,133
468,799
353,748
203,897
297,393
Operating Profit
22,976
194,246
-25,471
69,180
291,763
1,184,353
145,377
55,000
430,749
23,275
726,006
210,557
85,875
85,341
15,660
Interest Payable
17,839
19,427
14,826
13,407
13,122
16,835
13,780
10,681
6,226
Interest Receivable
9,620
13,278
3,571
676
771
3,403
556
205
500
752
368
24
90
91
20
Pre-Tax Profit
14,757
188,098
-36,726
56,449
279,412
1,170,921
132,153
44,524
425,023
24,027
726,374
210,580
85,965
85,432
15,679
Tax
-3,689
-35,739
-10,725
-53,088
-222,475
-25,109
-8,905
-85,004
-5,046
-167,066
-50,539
-22,351
-23,921
-4,390
Profit After Tax
11,068
152,359
-36,726
45,724
226,324
948,446
107,044
35,619
340,018
18,981
559,308
160,041
63,614
61,511
11,289
Dividends Paid
Retained Profit
11,068
152,359
-36,726
45,724
226,324
948,446
107,044
35,619
340,018
18,981
559,308
160,041
63,614
61,511
11,289
Employee Costs
1,341,911
1,545,545
1,284,064
1,410,338
2,796,101
3,799,421
2,673,430
1,417,074
599,716
855,194
657,380
510,418
262,805
205,866
258,744
Number Of Employees
30
32
32
33
59
86
68
35
16
21
17
12
7
5
6
EBITDA*
107,673
262,565
51,145
159,190
378,479
1,254,002
187,865
62,890
488,392
68,573
767,666
226,151
89,572
85,745
15,773
* 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
Mar 2011
Mar 2010
Tangible Assets
806,093
809,275
791,524
857,788
898,724
855,370
670,619
376,100
411,706
448,781
182,039
52,094
20,944
2,246
634
Intangible Assets
Investments & Other
5
5
5
5
5
5
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
806,098
809,280
791,529
857,793
898,729
855,375
670,624
376,105
411,711
448,781
182,039
52,094
20,944
2,246
634
Stock & work in progress
1,031,227
1,263,576
990,728
1,090,367
1,080,468
1,371,008
931,598
734,435
1,077,363
556,823
623,741
490,638
193,390
141,597
105,711
Trade Debtors
477,648
943,891
459,251
163,944
554,370
773,825
482,961
438,775
526,989
693,342
650,114
380,350
417,740
240,744
226,836
Group Debtors
993,124
863,513
728,394
585,716
503,869
403,006
404,077
Misc Debtors
114,288
123,862
98,973
131,662
169,603
160,732
169,334
536,880
377,361
142,238
Cash
80,297
286,177
338,682
613,606
737,798
804,349
103,225
119,259
44,592
155,518
145,315
1,962
7,447
28,490
7,863
misc current assets
total current assets
2,696,584
3,481,019
2,616,028
2,585,295
3,046,108
3,512,920
2,091,195
1,829,349
2,026,305
1,547,921
1,419,170
872,950
618,577
410,831
340,410
total assets
3,502,682
4,290,299
3,407,557
3,443,088
3,944,837
4,368,295
2,761,819
2,205,454
2,438,016
1,996,702
1,601,209
925,044
639,521
413,077
341,044
Bank overdraft
32,402
31,655
31,218
29,417
20,569
19,236
48,447
42,595
44,684
Bank loan
Trade Creditors
236,863
763,406
273,681
288,125
574,439
1,320,940
881,519
298,232
307,716
1,082,403
725,164
598,665
503,007
340,177
329,655
Group/Directors Accounts
other short term finances
hp & lease commitments
14,181
24,676
17,221
36,737
20,209
16,445
other current liabilities
330,801
584,855
338,522
232,502
495,355
396,826
248,969
491,711
702,554
total current liabilities
614,247
1,404,592
660,642
586,781
1,110,572
1,753,447
1,178,935
832,538
1,054,954
1,082,403
725,164
598,665
503,007
340,177
329,655
loans
110,637
142,436
173,749
204,916
184,657
205,772
225,359
107,613
146,897
hp & lease commitments
67,305
38,672
18,396
50,098
86,835
78,602
Accruals and Deferred Income
other liabilities
11,420
20,182
29,824
provisions
5,673
10,947
13,477
23,274
30,478
24,503
14,822
21,303
28,035
total long term liabilities
183,615
192,055
205,622
278,288
301,970
308,877
225,359
122,435
168,200
39,455
20,182
29,824
total liabilities
797,862
1,596,647
866,264
865,069
1,412,542
2,062,324
1,404,294
954,973
1,223,154
1,121,858
745,346
628,489
503,007
340,177
329,655
net assets
2,704,820
2,693,652
2,541,293
2,578,019
2,532,295
2,305,971
1,357,525
1,250,481
1,214,862
874,844
855,863
296,555
136,514
72,900
11,389
total shareholders funds
2,704,820
2,693,652
2,541,293
2,578,019
2,532,295
2,305,971
1,357,525
1,250,481
1,214,862
874,844
855,863
296,555
136,514
72,900
11,389
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
22,976
194,246
-25,471
69,180
291,763
1,184,353
145,377
55,000
430,749
23,275
726,006
210,557
85,875
85,341
15,660
Depreciation
84,697
68,319
76,616
90,010
86,716
69,649
42,488
7,890
57,643
45,298
41,660
15,594
3,697
404
113
Amortisation
Tax
-3,689
-35,739
-10,725
-53,088
-222,475
-25,109
-8,905
-85,004
-5,046
-167,066
-50,539
-22,351
-23,921
-4,390
Stock
-232,349
272,848
-99,639
9,899
-290,540
439,410
197,163
-342,928
520,540
-66,918
133,103
297,248
51,793
35,886
105,711
Debtors
-346,206
644,648
405,296
-346,520
-109,721
281,191
80,717
71,305
68,770
185,466
269,764
-37,390
176,996
13,908
226,836
Creditors
-526,543
489,725
-14,444
-286,314
-746,501
439,421
583,287
-9,484
-774,687
357,239
126,499
95,658
162,830
10,522
329,655
Accruals and Deferred Income
-254,054
246,333
106,020
-262,853
98,529
147,857
-242,742
-210,843
702,554
Deferred Taxes & Provisions
-5,274
-2,530
-9,797
-7,204
5,975
24,503
-14,822
-6,481
-6,732
28,035
Cash flow from operations
-103,332
42,858
-172,733
-71,285
83,655
922,707
210,599
98,800
-264,787
330,253
324,232
11,412
1,262
22,552
8,491
Investing Activities
capital expenditure
-81,515
-86,070
-10,352
-49,074
-130,070
-254,400
-337,007
27,716
-20,568
-312,040
-171,605
-46,744
-22,395
-2,016
-747
Change in Investments
5
cash flow from investments
-81,515
-86,070
-10,352
-49,074
-130,070
-254,400
-337,007
27,716
-20,573
-312,040
-171,605
-46,744
-22,395
-2,016
-747
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-31,799
-31,313
-31,167
20,259
-21,115
-19,587
117,746
-39,284
146,897
Hire Purchase and Lease Commitments
18,138
27,731
-51,218
-20,209
11,997
95,047
other long term liabilities
-11,420
-8,762
-9,642
29,824
share issue
100
100
interest
-8,219
-6,149
-11,255
-12,731
-12,351
-13,432
-13,224
-10,476
-5,726
752
368
24
90
91
20
cash flow from financing
-21,780
-9,731
-93,640
-12,681
-21,469
62,028
104,522
-49,760
129,751
-8,010
-9,274
29,848
90
91
120
cash and cash equivalents
cash
-205,880
-52,505
-274,924
-124,192
-66,551
701,124
-16,034
74,667
-110,926
10,203
143,353
-5,485
-21,043
20,627
7,863
overdraft
747
437
1,801
8,848
1,333
-29,211
5,852
-2,089
44,684
change in cash
-206,627
-52,942
-276,725
-133,040
-67,884
730,335
-21,886
76,756
-155,610
10,203
143,353
-5,485
-21,043
20,627
7,863
effective consumable solutions (uk) 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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Effective Consumable Solutions (Uk) Limited currently has 2 directors.
The longest serving directors include
Mrs Julie Rabbitte (Jun 2009) and
Mr Christopher Fink (Jun 2009).
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 7 charges/mortgages relating to effective consumable solutions (uk) limited. Currently there are 6 open charges and 1 have been satisfied in the past.
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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effective consumable solutions (uk) limitedCompanies House Filings - See Documents
