Pomanda estimates the enterprise value of SUSTAINABILITY ECO LTD at £135.7k based on a Turnover of £365.8k and 0.37x industry multiple (adjusted for size and gross margin).
sustainability eco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUSTAINABILITY ECO LTD at £0 based on an EBITDA of £-12.2k and a 2.93x industry multiple (adjusted for size and gross margin).
sustainability eco ltdEstimated Valuation
£10.2k
Pomanda estimates the enterprise value of SUSTAINABILITY ECO LTD at £10.2k based on Net Assets of £4.6k and 2.21x industry multiple (adjusted for liquidity).
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Sustainability Eco LtdOverview
Sustainability Eco Ltd is a live company located in solihull, B93 8LS with a Companies House number of 07258810. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in May 2010, it's largest shareholder is
e.a. wilks
with a 100% stake. Sustainability Eco Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£365.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sustainability Eco Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £365.8k, make it smaller than the average company (£2.7m)
£365.8k - Sustainability Eco Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9.8%)
47% - Sustainability Eco Ltd
9.8% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - Sustainability Eco Ltd
61.4% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8%)
-3.4% - Sustainability Eco Ltd
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Sustainability Eco Ltd
15 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
£57.3k - Sustainability Eco Ltd
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is equally as efficient (£121.9k)
£121.9k - Sustainability Eco Ltd
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainability Eco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainability Eco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainability Eco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (21 weeks)
82 weeks - Sustainability Eco Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (65.9%)
63.4% - Sustainability Eco Ltd
65.9% - Industry AVG
SUSTAINABILITY ECO LTD financials
EXPORT
Sustainability Eco Ltd's latest turnover from March 2024 is estimated at £365.8 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Sustainability Eco Ltd has 3 employees and maintains cash reserves of £12.6 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
Turnover
365,785
323,326
271,030
116,290
150,499
108,376
100,551
100,621
1
2,370
16,459
26,742
83,709
3,563
Other Income Or Grants
Cost Of Sales
141,100
119,125
86,307
33,427
44,235
27,352
24,031
21,128
581
3,775
7,039
27,770
1,271
Gross Profit
224,685
204,200
184,723
82,863
106,264
81,024
76,520
79,494
1
1,789
12,683
19,703
55,939
2,292
Admin Expenses
236,979
211,972
188,497
75,398
97,385
79,834
66,501
76,012
6,186
-4,628
12,998
35,696
54,488
-20,637
Operating Profit
-12,294
-7,772
-3,774
7,465
8,879
1,190
10,019
3,482
-6,185
6,417
-315
-15,993
1,451
22,929
Interest Payable
Interest Receivable
939
1,212
262
32
25
205
153
52
84
73
32
77
137
71
Pre-Tax Profit
-11,355
-6,560
-3,512
7,498
8,905
1,395
10,172
3,534
-6,101
6,490
-283
-15,916
1,588
23,000
Tax
-1,425
-1,692
-265
-1,933
-707
-1,363
-413
-6,440
Profit After Tax
-11,355
-6,560
-3,512
6,073
7,213
1,130
8,239
2,827
-6,101
5,127
-283
-15,916
1,175
16,560
Dividends Paid
Retained Profit
-11,355
-6,560
-3,512
6,073
7,213
1,130
8,239
2,827
-6,101
5,127
-283
-15,916
1,175
16,560
Employee Costs
172,030
172,539
153,848
151,586
162,870
113,234
114,242
113,731
54,153
50,856
53,033
50,408
46,312
48,811
Number Of Employees
3
3
3
3
3
2
2
2
1
1
1
1
1
1
EBITDA*
-12,161
-7,534
-3,536
7,703
9,117
1,428
10,019
3,482
-6,185
6,417
-315
-15,993
1,451
22,929
* 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
Tangible Assets
133
371
609
847
1,085
573
573
573
573
573
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
133
371
609
847
1,085
573
573
573
573
573
Stock & work in progress
Trade Debtors
1,500
1,500
2,750
2,750
2,360
1
2,561
4,361
14,361
1
Group Debtors
Misc Debtors
1,141
1
1
1
1
1
1
Cash
12,607
23,182
33,860
36,133
28,727
22,197
32,462
28,615
12,871
20,713
8,314
4,317
26,448
28,208
misc current assets
1
41
1
total current assets
12,608
23,182
35,001
37,634
30,228
24,989
35,214
30,976
12,872
20,714
10,875
8,678
40,809
28,209
total assets
12,608
23,315
35,372
38,243
31,075
26,074
35,787
31,549
13,445
21,287
11,448
8,678
40,809
28,209
Bank overdraft
Bank loan
Trade Creditors
1
2
1
1
14,623
9,911
6,858
23,073
11,648
Group/Directors Accounts
1,813
41
3,029
2,174
848
1,963
4,121
19,451
other short term finances
hp & lease commitments
other current liabilities
6,177
7,300
9,808
10,023
10,255
11,352
20,037
8,708
12,881
total current liabilities
7,990
7,342
12,839
12,198
11,103
13,315
24,158
28,159
12,882
14,623
9,911
6,858
23,073
11,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,990
7,342
12,839
12,198
11,103
13,315
24,158
28,159
12,882
14,623
9,911
6,858
23,073
11,648
net assets
4,618
15,973
22,533
26,045
19,972
12,759
11,629
3,390
563
6,664
1,537
1,820
17,736
16,561
total shareholders funds
4,618
15,973
22,533
26,045
19,972
12,759
11,629
3,390
563
6,664
1,537
1,820
17,736
16,561
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
Operating Activities
Operating Profit
-12,294
-7,772
-3,774
7,465
8,879
1,190
10,019
3,482
-6,185
6,417
-315
-15,993
1,451
22,929
Depreciation
133
238
238
238
238
238
Amortisation
Tax
-1,425
-1,692
-265
-1,933
-707
-1,363
-413
-6,440
Stock
Debtors
-1,141
-360
-1,250
390
2,360
-2,560
-1,800
-10,000
14,360
1
Creditors
-1
-1
1
1
-1
-14,622
4,712
3,053
-16,215
11,425
11,648
Accruals and Deferred Income
-1,123
-2,508
-215
-232
-1,097
-8,685
11,329
-4,173
12,881
Deferred Taxes & Provisions
Cash flow from operations
-13,285
-8,902
-3,390
6,047
7,578
-7,522
19,025
-3,759
-7,926
12,326
4,538
-22,208
-1,897
28,136
Investing Activities
capital expenditure
-750
-573
Change in Investments
cash flow from investments
-750
-573
Financing Activities
Bank loans
Group/Directors Accounts
1,772
-2,988
855
1,326
-1,115
-2,158
-15,330
19,451
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
939
1,212
262
32
25
205
153
52
84
73
32
77
137
71
cash flow from financing
2,711
-1,776
1,117
1,358
-1,090
-1,953
-15,177
19,503
84
73
32
77
137
72
cash and cash equivalents
cash
-10,575
-10,678
-2,273
7,406
6,530
-10,265
3,847
15,744
-7,842
12,399
3,997
-22,131
-1,760
28,208
overdraft
change in cash
-10,575
-10,678
-2,273
7,406
6,530
-10,265
3,847
15,744
-7,842
12,399
3,997
-22,131
-1,760
28,208
sustainability eco ltd 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 sustainability eco ltd. Get real-time insights into sustainability eco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sustainability eco ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.
sustainability eco ltd Ownership
SUSTAINABILITY ECO LTD group structure
Sustainability Eco Ltd has no subsidiary companies.
Ultimate parent company
SUSTAINABILITY ECO LTD
07258810
SUSTAINABILITY ECO LTD Shareholders
The sole shareholder of Sustainability Eco Ltd is E.A. Wilks.
e.a. wilks
100%
sustainability eco ltd directors
Sustainability Eco Ltd currently has 1 director, Dr Elizabeth Wilks serving since May 2010.
70210 - Public relations and communication activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PAUL LEWIS & ASSOCIATES
auditor
-
address
1 templeton close, dorridge, solihull, west midlands, B93 8LS
Bank
-
Legal Advisor
-
sustainability eco ltd 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 sustainability eco ltd.
sustainability eco ltd 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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sustainability eco ltdCompanies House Filings - See Documents
