Pomanda estimates the enterprise value of ECOTEN LIMITED at £298.4k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).
ecoten limitedEstimated Valuation
£7.1k
Pomanda estimates the enterprise value of ECOTEN LIMITED at £7.1k based on an EBITDA of £2.5k and a 2.82x industry multiple (adjusted for size and gross margin).
ecoten limitedEstimated Valuation
£286.4k
Pomanda estimates the enterprise value of ECOTEN LIMITED at £286.4k based on Net Assets of £147.3k and 1.94x industry multiple (adjusted for liquidity).
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Ecoten LimitedOverview
Ecoten Limited is a live company located in london, NW11 7PE with a Companies House number of 07396816. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2010, it's largest shareholder is
carl james gentle
with a 60% stake. Ecoten Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ecoten 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
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£6.9m)
£1m - Ecoten Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
5% - Ecoten Limited
8.9% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
14.5% - Ecoten Limited
25% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.2%)
0.3% - Ecoten Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Ecoten Limited
31 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
£47.8k - Ecoten Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £508.2k, this is more efficient (£190.1k)
£508.2k - Ecoten Limited
£190.1k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (57 days)
136 days - Ecoten Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (39 days)
71 days - Ecoten Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecoten Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecoten Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (61.1%)
62.2% - Ecoten Limited
61.1% - Industry AVG
ECOTEN LIMITED financials
EXPORT
Ecoten Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £147.3 thousand. According to their latest financial statements, Ecoten Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
1,016,329
1,054,854
912,338
888,637
1,084,363
303,766
562,250
165,234
633,128
254,252
164,095
80,689
61,673
Other Income Or Grants
Cost Of Sales
869,343
910,202
788,619
766,209
929,957
258,767
476,705
138,364
533,277
215,347
139,209
67,794
50,836
Gross Profit
146,986
144,652
123,719
122,429
154,407
44,999
85,544
26,870
99,851
38,904
24,886
12,894
10,837
Admin Expenses
144,475
162,148
43,387
141,284
136,462
13,055
82,872
-53,747
88,051
25,933
25,615
11,138
6,723
Operating Profit
2,511
-17,496
80,332
-18,855
17,945
31,944
2,672
80,617
11,800
12,971
-729
1,756
4,114
Interest Payable
1,214
5,829
6,460
2,969
813
Interest Receivable
354
16
4
19
27
81
206
147
110
126
77
Pre-Tax Profit
2,511
-17,142
80,348
-18,855
16,735
26,133
-3,761
77,730
11,194
13,118
-619
1,883
4,191
Tax
-628
-15,266
-3,180
-4,965
-15,546
-2,239
-2,755
-452
-1,090
Profit After Tax
1,883
-17,142
65,082
-18,855
13,555
21,168
-3,761
62,184
8,955
10,363
-619
1,431
3,101
Dividends Paid
Retained Profit
1,883
-17,142
65,082
-18,855
13,555
21,168
-3,761
62,184
8,955
10,363
-619
1,431
3,101
Employee Costs
95,681
88,227
128,616
127,407
128,161
209,452
200,598
39,428
78,978
37,364
37,007
37,006
35,861
Number Of Employees
2
2
3
3
3
5
5
1
2
1
1
1
1
EBITDA*
2,511
-13,591
85,539
-13,546
23,398
39,216
12,340
93,436
15,463
14,360
1,123
3,884
5,867
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
8,786
11,715
15,620
15,927
16,361
21,814
29,003
38,458
10,993
4,167
5,556
7,312
5,260
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,786
11,715
15,620
15,927
16,361
21,814
29,003
38,458
10,993
4,167
5,556
7,312
5,260
Stock & work in progress
3,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
9,800
Trade Debtors
381,074
416,922
398,924
361,723
420,495
13,540
72,716
17,516
158,267
54,821
29,527
8,057
3,727
Group Debtors
420,094
145,790
Misc Debtors
153
1,072
61,322
69,901
Cash
31,461
251
286
836
4,158
17,318
47,813
34,689
24,122
19,877
30,716
misc current assets
total current assets
381,227
417,994
433,385
372,974
431,781
419,456
569,290
261,525
217,080
100,510
64,649
37,734
34,443
total assets
390,013
429,709
449,005
388,901
448,142
441,270
598,293
299,983
228,073
104,677
70,205
45,046
39,703
Bank overdraft
27,572
15,126
Bank loan
Trade Creditors
171,347
161,599
197,016
158,417
251,328
135,045
286,048
74,468
178,842
89,401
65,292
39,514
35,602
Group/Directors Accounts
32,522
other short term finances
8,407
hp & lease commitments
other current liabilities
31,228
34,418
total current liabilities
171,347
161,599
197,016
158,417
251,328
222,795
364,924
108,886
178,842
89,401
65,292
39,514
35,602
loans
121,603
70,000
25,000
hp & lease commitments
29,112
34,682
Accruals and Deferred Income
41,998
78,100
other liabilities
29,323
44,548
88,385
131,962
79,437
provisions
total long term liabilities
71,321
122,648
88,385
131,962
79,437
114,653
150,715
104,682
25,000
total liabilities
242,668
284,247
285,401
290,379
330,765
337,448
515,639
213,568
203,842
89,401
65,292
39,514
35,602
net assets
147,345
145,462
163,604
98,522
117,377
103,822
82,654
86,415
24,231
15,276
4,913
5,532
4,101
total shareholders funds
147,345
145,462
163,604
98,522
117,377
103,822
82,654
86,415
24,231
15,276
4,913
5,532
4,101
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
2,511
-17,496
80,332
-18,855
17,945
31,944
2,672
80,617
11,800
12,971
-729
1,756
4,114
Depreciation
3,905
5,207
5,309
5,453
7,272
9,668
12,819
3,663
1,389
1,852
2,128
1,753
Amortisation
Tax
-628
-15,266
-3,180
-4,965
-15,546
-2,239
-2,755
-452
-1,090
Stock
-3,000
-8,000
1,200
9,800
Debtors
-36,767
19,070
37,201
-58,772
406,955
-540,592
320,925
74,940
103,446
25,294
21,470
4,330
3,727
Creditors
9,748
-35,417
38,599
-92,911
116,283
-151,003
211,580
-104,374
89,441
24,109
25,778
3,912
35,602
Accruals and Deferred Income
-36,102
78,100
-31,228
-3,190
34,418
Deferred Taxes & Provisions
Cash flow from operations
12,296
13,022
79,671
-47,685
-270,454
392,612
-100,195
-67,006
-781
10,420
4,231
-6,786
36,652
Investing Activities
capital expenditure
2,929
-4,900
-4,875
-83
-213
-40,284
-10,489
-96
-4,180
-7,013
Change in Investments
cash flow from investments
2,929
-4,900
-4,875
-83
-213
-40,284
-10,489
-96
-4,180
-7,013
Financing Activities
Bank loans
Group/Directors Accounts
-32,522
32,522
Other Short Term Loans
-8,407
8,407
Long term loans
-121,603
51,603
45,000
25,000
Hire Purchase and Lease Commitments
-29,112
-5,570
34,682
other long term liabilities
-15,225
-43,837
-43,577
52,525
79,437
share issue
-1,000
1,000
interest
354
16
-1,210
-5,810
-6,433
-2,888
-607
147
110
126
77
cash flow from financing
-15,225
-44,483
-43,561
52,525
69,820
-180,640
72,122
76,794
24,393
147
110
126
1,077
cash and cash equivalents
cash
-31,461
31,210
-35
-550
-3,322
-13,160
-30,495
13,124
10,567
4,245
-10,839
30,716
overdraft
-27,572
12,446
15,126
change in cash
-31,461
31,210
-35
27,022
-15,768
-28,286
-30,495
13,124
10,567
4,245
-10,839
30,716
ecoten limited 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 ecoten limited. Get real-time insights into ecoten limited's credit score, group structure and payment trends.
Perform a competitor analysis for ecoten limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
ecoten limited Ownership
ECOTEN LIMITED group structure
Ecoten Limited has no subsidiary companies.
Ultimate parent company
ECOTEN LIMITED
07396816
ECOTEN LIMITED Shareholders
The largest shareholders in Ecoten Limited include Carl James Gentle and Daniel Akhtar.
carl james gentle
60%
daniel akhtar
40%
ecoten limited directors
Ecoten Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Akhtar (Oct 2010) and
Mr Carl Gentle (Oct 2010).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
925 finchley road, london, NW11 7PE
Bank
-
Legal Advisor
-
ecoten 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 ecoten limited.
ecoten limited 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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ecoten limitedCompanies House Filings - See Documents
