Eco Tiffin Limited

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eco tiffin limited Company Information

Live

EstablishedSmallRapid

Company Number

07263037

Website

https://www.ecotiffin.co.uk

Registered Address

7 bell yard, london, WC2A 2JR

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01442819332

Next Accounts Due

February 2025

Group Structure

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Directors

Robert Tiffin14 Years

Sarah Tiffin3 Years

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Shareholders

robert michael tiffin 100%

eco tiffin limited Estimated Valuation

£386.6k

Pomanda estimates the enterprise value of ECO TIFFIN LIMITED at £386.6k based on a Turnover of £1.6m and 0.24x industry multiple (adjusted for size and gross margin).

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Eco Tiffin Limited is a live company located in london, WC2A 2JR with a Companies House number of 07263037. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2010, it's largest shareholder is robert michael tiffin with a 100% stake. Eco Tiffin Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Eco Tiffin Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (6.1%)

EXPORT

Eco Tiffin Limited's latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of £36.3 thousand. According to their latest financial statements, Eco Tiffin Limited has 6 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	1,604,520	930,824	392,201	434,761	456,498	911,742	673,898	839,097	684,422	407,588	190,752	111,091	108,402
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,333,964	778,754	328,071	362,211	374,634	743,533	540,973	684,709	559,809	336,189	153,298	87,422	86,008
Gross Profit	270,556	152,070	64,130	72,550	81,863	168,209	132,925	154,389	124,613	71,399	37,453	23,669	22,394
Admin Expenses	299,299	89,436	63,246	63,156	84,047	184,755	102,720	142,616	138,236	71,495	34,218	22,393	25,834
Operating Profit	-28,743	62,634	884	9,394	-2,184	-16,546	30,205	11,773	-13,623	-96	3,235	1,276	-3,440
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,418	787	5	12	103	105	49	32	59	62	33	0	0
Pre-Tax Profit	-25,325	63,421	889	9,406	-2,082	-16,441	30,254	11,805	-13,564	-34	3,268	1,276	-3,440
Tax	0	-12,050	-169	-1,787	0	0	-5,748	-2,361	0	0	-752	-306	0
Profit After Tax	-25,325	51,371	720	7,619	-2,082	-16,441	24,506	9,444	-13,564	-34	2,516	970	-3,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,325	51,371	720	7,619	-2,082	-16,441	24,506	9,444	-13,564	-34	2,516	970	-3,440
Employee Costs	296,214	277,458	88,993	89,592	213,349	213,749	159,892	192,214	150,581	109,782	70,754	35,061	34,583
Number Of Employees	6	6	2	2	5	5	4	5	4	3	2	1	1
EBITDA*	29,335	97,713	13,309	11,248	-254	-7,612	36,452	17,594	-8,139	2,659	5,806	3,229	-1,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	170,368	103,884	35,824	2,429	4,283	25,731	8,113	11,374	15,588	2,649	4,489	4,194	6,147
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	12,500	12,500	12,500	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	182,868	116,384	48,324	2,429	4,283	25,731	8,113	11,374	15,588	2,649	4,489	4,194	6,147
Stock & work in progress	45,000	12,000	2,350	2,445	9,557	68,513	68,000	68,000	68,000	8,000	8,000	8,000	7,500
Trade Debtors	210,011	79,226	62,192	70,636	25,240	65,616	35,496	68,170	33,429	57,173	16,880	0	7,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,068	148,854	8,520	754	23,813	3,520	38,407	928	11,914	11,729	13,035	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	258,079	240,080	73,062	73,835	58,610	137,649	141,903	137,098	113,343	76,902	37,915	8,000	14,500
total assets	440,947	356,464	121,386	76,264	62,893	163,380	150,016	148,472	128,931	79,551	42,404	12,194	20,647
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	247,922	175,773	70,135	66,307	60,203	154,533	129,617	152,579	142,482	79,538	42,357	14,663	24,086
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	247,922	175,773	70,135	66,307	60,203	154,533	129,617	152,579	142,482	79,538	42,357	14,663	24,086
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	124,394	99,367	34,229	0	0	0	0	0	0	0	0	0	0
provisions	32,370	19,738	6,807	462	814	4,889	0	0	0	0	0	0	0
total long term liabilities	156,764	119,105	41,036	462	814	4,889	0	0	0	0	0	0	0
total liabilities	404,686	294,878	111,171	66,769	61,017	159,422	129,617	152,579	142,482	79,538	42,357	14,663	24,086
net assets	36,261	61,586	10,215	9,495	1,876	3,958	20,399	-4,107	-13,551	13	47	-2,469	-3,439
total shareholders funds	36,261	61,586	10,215	9,495	1,876	3,958	20,399	-4,107	-13,551	13	47	-2,469	-3,439

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	-28,743	62,634	884	9,394	-2,184	-16,546	30,205	11,773	-13,623	-96	3,235	1,276	-3,440
Depreciation	58,078	35,079	12,425	1,854	1,930	8,934	6,247	5,821	5,484	2,755	2,571	1,953	1,969
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,050	-169	-1,787	0	0	-5,748	-2,361	0	0	-752	-306	0
Stock	33,000	9,650	-95	-7,112	-58,956	513	0	0	60,000	0	0	500	7,500
Debtors	130,785	17,034	-8,444	45,396	-40,376	30,120	-32,674	34,741	-23,744	40,293	16,880	-7,000	7,000
Creditors	72,149	105,638	3,828	6,104	-94,330	24,916	-22,962	10,097	62,944	37,181	27,694	-9,423	24,086
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	12,632	12,931	6,345	-352	-4,075	4,889	0	0	0	0	0	0	0
Cash flow from operations	-49,669	177,548	31,852	-23,071	673	-8,440	40,416	-9,411	18,549	-453	15,868	0	8,115
Investing Activities
capital expenditure	-124,562	-103,139	-45,820	0	19,518	-26,552	-2,986	-1,607	-18,423	-915	-2,866	0	-8,116
Change in Investments	0	0	12,500	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-124,562	-103,139	-58,320	0	19,518	-26,552	-2,986	-1,607	-18,423	-915	-2,866	0	-8,116
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	25,027	65,138	34,229	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	3,418	787	5	12	103	105	49	32	59	62	33	0	0
cash flow from financing	28,445	65,925	34,234	12	103	105	49	32	59	62	33	0	1
cash and cash equivalents
cash	-145,786	140,334	7,766	-23,059	20,293	-34,887	37,479	-10,986	185	-1,306	13,035	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-145,786	140,334	7,766	-23,059	20,293	-34,887	37,479	-10,986	185	-1,306	13,035	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ECO TIFFIN LIMITED group structure

Eco Tiffin Limited has no subsidiary companies.

Ultimate parent company

ECO TIFFIN LIMITED

07263037

ECO TIFFIN LIMITED Shareholders

robert michael tiffin

100%

Eco Tiffin Limited currently has 3 directors. The longest serving directors include Mr Robert Tiffin (May 2010) and Mrs Sarah Tiffin (Sep 2021).

officer	country	age	start	end	role
Mr Robert Tiffin	England	72 years	May 2010	-	Director
Mrs Sarah Tiffin	England	59 years	Sep 2021	-	Director
Mr Sam Tiffin	England	42 years	Sep 2021	-	Director

P&L

May 2023

turnover

1.6m

+72%

operating profit

-28.7k

gross margin

16.9%

+3.21%

turnover

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

Balance Sheet

May 2023

net assets

36.3k

-0.41%

total assets

440.9k

+0.24%

cash

3.1k

-0.98%

net assets

Total assets minus all liabilities

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company number

07263037

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

May 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

ricky 1695 limited (July 2011)

tiffin 1695 limited (December 2010)

last accounts submitted

May 2023

address

7 bell yard, london, WC2A 2JR

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 eco tiffin limited.

eco tiffin limited Company Information

eco tiffin limited Estimated Valuation

eco tiffin limited Estimated Valuation

eco tiffin limited Estimated Valuation

Eco Tiffin Limited Overview

Eco Tiffin Limited Health Check

ECO TIFFIN LIMITED financials

eco tiffin limited Credit Report and Business Information

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eco tiffin limited Ownership

eco tiffin limited directors

eco tiffin limited company details

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