
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
19 st. vincent court, gateshead, tyne and wear, NE8 3DZ
Website
www.eco-world-northeast.comPomanda estimates the enterprise value of ECO WORLD NORTHEAST LIMITED at £1.6k based on a Turnover of £4.6k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ECO WORLD NORTHEAST LIMITED at £0 based on an EBITDA of £-496 and a 2.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ECO WORLD NORTHEAST LIMITED at £0 based on Net Assets of £-39.5k and 1.89x industry multiple (adjusted for liquidity).
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Eco World Northeast Limited is a live company located in tyne and wear, NE8 3DZ with a Companies House number of 07281184. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 2010, it's largest shareholder is bizcare ltd with a 100% stake. Eco World Northeast Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.6k with declining growth in recent years.
Pomanda's financial health check has awarded Eco World Northeast Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £4.6k, make it smaller than the average company (£8.7m)
£4.6k - Eco World Northeast Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.5%)
-30% - Eco World Northeast Limited
8.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (29.9%)
18.4% - Eco World Northeast Limited
29.9% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.4%)
-10.8% - Eco World Northeast Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Eco World Northeast Limited
15 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)
- Eco World Northeast Limited
£64.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£436.5k)
- Eco World Northeast Limited
£436.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (52 days)
121 days - Eco World Northeast Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 4006 days, this is slower than average (26 days)
4006 days - Eco World Northeast Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eco World Northeast Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eco World Northeast Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2686.7%, this is a higher level of debt than the average (52.7%)
2686.7% - Eco World Northeast Limited
52.7% - Industry AVG
Eco World Northeast Limited's latest turnover from December 2024 is £4.6 thousand and the company has net assets of -£39.5 thousand. According to their latest financial statements, we estimate that Eco World Northeast Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,580 | 8,788 | 9,913 | 13,116 | 6,581 | 10,533 | 11,424 | |||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | -496 | 594 | -508 | 1,535 | -49 | -7,210 | -6,740 | |||||||
Tax | ||||||||||||||
Profit After Tax | -496 | 594 | -508 | 1,535 | -49 | -7,210 | -6,740 | |||||||
Dividends Paid | ||||||||||||||
Retained Profit | -496 | 594 | -508 | 1,535 | -49 | -7,210 | -6,740 | |||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | ||||||||||||||
Stock & work in progress | 78 | 423 | ||||||||||||
Trade Debtors | 1,527 | 1,956 | 1,554 | 2,279 | 1,418 | 9,013 | 7,789 | 6,422 | 5,270 | 2,465 | 315 | 167 | ||
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | 801 | 1,298 | 492 | |||||||||||
misc current assets | ||||||||||||||
total current assets | 1,527 | 1,956 | 1,554 | 2,279 | 1,418 | 9,013 | 7,789 | 6,422 | 5,270 | 3,344 | 2,036 | 659 | ||
total assets | 1,527 | 1,956 | 1,554 | 2,279 | 1,418 | 9,013 | 7,789 | 6,422 | 5,270 | 3,344 | 2,036 | 659 | ||
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 41,026 | 40,959 | 41,151 | 41,368 | 42,061 | 49,611 | 41,177 | 33,070 | 26,234 | 15,563 | 4,542 | 4,597 | ||
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 41,026 | 40,959 | 41,151 | 41,368 | 42,061 | 49,611 | 41,177 | 33,070 | 26,234 | 15,563 | 4,542 | 4,597 | ||
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 41,026 | 40,959 | 41,151 | 41,368 | 42,061 | 49,611 | 41,177 | 33,070 | 26,234 | 15,563 | 4,542 | 4,597 | ||
net assets | -39,499 | -39,003 | -39,597 | -39,089 | -40,643 | -40,598 | -33,388 | -26,648 | -20,964 | -12,219 | -2,506 | -3,938 | ||
total shareholders funds | -39,499 | -39,003 | -39,597 | -39,089 | -40,643 | -40,598 | -33,388 | -26,648 | -20,964 | -12,219 | -2,506 | -3,938 |
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | -78 | -345 | 423 | |||||||||||
Debtors | -429 | 402 | -725 | 861 | -7,595 | 1,224 | 1,367 | 1,152 | 2,805 | 2,150 | 148 | 167 | ||
Creditors | 67 | -192 | -217 | -693 | -7,550 | 8,434 | 8,107 | 6,836 | 10,671 | 11,021 | -55 | 4,597 | ||
Accruals and Deferred Income | ||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | 19 | 4 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -801 | -497 | 806 | 492 | ||||||||||
overdraft | ||||||||||||||
change in cash | -801 | -497 | 806 | 492 |
Perform a competitor analysis for eco world northeast limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
ECO WORLD NORTHEAST LIMITED group structure
Eco World Northeast Limited has no subsidiary companies.
Eco World Northeast Limited currently has 1 director, Mr Robert Wiles serving since Jun 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Wiles | 71 years | Jun 2010 | - | Director |
P&L
December 2024turnover
4.6k
-48%
operating profit
-496
0%
gross margin
18.4%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-39.5k
+0.01%
total assets
1.5k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
company number
07281184
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
19 st. vincent court, gateshead, tyne and wear, NE8 3DZ
Bank
-
Legal Advisor
-
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 world northeast limited.
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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