Ecofish Invest Ltd

POWER SEARCH PRICING

SOLUTIONS

ecofish invest ltd Company Information

Live

Established

Company Number

07527471

Website

Registered Address

19 north street, ashford, kent, TN24 8LF

Industry

Activities of head offices

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Francois Agussol13 Years

John Murphy9 Years

Shareholders

francois alexandre eugene agussol 100%

ecofish invest ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ECOFISH INVEST LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ecofish Invest Ltd is a live company located in kent, TN24 8LF with a Companies House number of 07527471. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2011, it's largest shareholder is francois alexandre eugene agussol with a 100% stake. Ecofish Invest Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Ecofish Invest Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ecofish Invest Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of £96.2 thousand. According to their latest financial statements, we estimate that Ecofish Invest Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	0	0	1,686	0	0	6,212	79,002	100,677	462,843	46,559	35,528	7,333
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	1,153	0	0	4,258	53,557	68,424	321,863	32,466	24,806	5,121
Gross Profit	0	0	533	0	0	1,954	25,445	32,253	140,980	14,093	10,722	2,211
Admin Expenses	38,322	-15,867	12,753	16,333	-495	89,429	23,954	-15,405	-30,605	17,732	3,921	-2,959
Operating Profit	-38,322	15,867	-12,220	-16,333	495	-87,475	1,491	47,658	171,585	-3,639	6,801	5,170
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	73	255	194	283	139	41	7	3
Pre-Tax Profit	-38,322	15,867	-12,220	-16,333	567	-87,220	1,686	47,941	171,723	-3,598	6,807	5,173
Tax	0	-3,015	0	0	-108	0	-337	-9,588	-36,062	0	-1,634	-1,345
Profit After Tax	-38,322	12,852	-12,220	-16,333	459	-87,220	1,348	38,352	135,661	-3,598	5,174	3,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,322	12,852	-12,220	-16,333	459	-87,220	1,348	38,352	135,661	-3,598	5,174	3,828
Employee Costs	0	0	40,287	0	0	38,716	37,111	36,039	105,652	34,809	34,387	33,971
Number Of Employees	0	0	1	0	0	1	1	1	3	1	1	1
EBITDA*	-38,322	15,867	-12,220	-16,333	495	-87,475	1,513	48,118	172,040	-3,443	7,070	5,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	0	0	0	0	0	0	0	21	475	785	1,076	1,438
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	139,759	139,759	44,360	43,856	52,179	50,702	45,694	45,255	63,160	46,023	54,532	58,330
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	139,759	139,759	44,360	43,856	52,179	50,702	45,694	45,277	63,636	46,808	55,609	59,769
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	103,296	0	6,799	0
Group Debtors	0	0	0	107,901	120,237	100,532	100,316	76,754	0	0	0	0
Misc Debtors	305,257	288,793	257,954	0	0	0	52,705	87,719	0	0	0	0
Cash	0	0	0	0	0	19,368	82,780	72,675	40,454	15,022	1,519	1,184
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	305,257	288,794	257,954	107,902	120,237	119,900	235,802	237,148	143,751	15,022	8,318	1,184
total assets	445,016	428,552	302,315	151,758	172,416	170,602	281,496	282,425	207,386	61,831	63,926	60,952
Bank overdraft	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
Trade Creditors	0	0	307	0	0	1,196	15,372	19,737	10,083	8,944	2,875	1,450
Group/Directors Accounts	343,003	283,064	160,998	2,421	379	368	3,178	8,710	0	0	0	0
other short term finances	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
other current liabilities	3,290	8,444	0	0	0	0	0	0	0	0	0	0
total current liabilities	348,780	293,994	163,775	2,421	2,200	3,333	26,064	28,446	10,083	8,944	2,875	1,450
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	729	377	0	0	0	0	0	0
provisions	0	0	17,196	16,861	17,760	17,257	17,568	17,543	0	0	0	0
total long term liabilities	0	0	17,197	16,862	18,489	17,635	17,569	17,544	0	0	0	0
total liabilities	348,780	293,994	180,972	19,283	20,689	20,968	43,632	45,990	10,083	8,944	2,875	1,450
net assets	96,236	134,558	121,343	132,474	151,727	149,634	237,864	236,435	197,303	52,887	61,051	59,502
total shareholders funds	96,236	134,558	121,343	132,474	151,727	149,634	237,864	236,435	197,303	52,887	61,051	59,502

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-38,322	15,867	-12,220	-16,333	495	-87,475	1,491	47,658	171,585	-3,639	6,801	5,170
Depreciation	0	0	0	0	0	0	22	461	455	196	269	361
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,015	0	0	-108	0	-337	-9,588	-36,062	0	-1,634	-1,345
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,464	30,839	150,053	-12,336	19,705	-52,489	-11,452	61,177	103,296	-6,798	6,798	0
Creditors	0	-307	307	0	-1,196	-14,176	-4,364	9,654	1,139	6,069	1,425	1,450
Accruals and Deferred Income	-5,154	8,444	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-17,196	335	-899	503	-311	25	17,543	0	0	0	0
Cash flow from operations	-59,940	-27,046	-161,631	-4,896	-20,011	-49,473	8,289	4,551	33,821	9,424	63	5,636
Investing Activities
capital expenditure	0	0	0	0	0	0	-1	-7	-145	95	93	-1,799
Change in Investments	0	95,398	504	-8,323	1,477	5,008	439	-17,904	17,137	-8,509	-3,797	58,330
cash flow from investments	0	-95,398	-504	8,323	-1,477	-5,008	-440	17,897	-17,282	8,604	3,890	-60,129
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	59,939	122,065	160,998	-379	11	-2,810	-5,532	8,710	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-729	352	377	0	0	0	0	0	0
share issue	0	363	1,089	-2,920	1,634	-1,010	81	780	8,755	-4,566	-3,625	55,674
interest	0	0	0	0	73	255	194	283	139	41	7	3
cash flow from financing	59,939	122,428	162,087	-4,028	2,070	-3,188	-5,257	9,773	8,894	-4,525	-3,618	55,677
cash and cash equivalents
cash	0	0	0	0	-19,367	-63,413	10,106	32,220	25,432	13,503	335	1,184
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-19,367	-63,413	10,106	32,220	25,432	13,503	335	1,184

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ecofish invest ltd. Get real-time insights into ecofish invest ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ecofish invest ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TN24 area or any other competitors across 12 key performance metrics.

ECOFISH INVEST LTD group structure

Ecofish Invest Ltd has 1 subsidiary company.

Ultimate parent company

ECOFISH INVEST LTD

07527471

1 subsidiary

ECOFISH UK LTD

08833389

ECOFISH INVEST LTD Shareholders

francois alexandre eugene agussol

100%

Ecofish Invest Ltd currently has 2 directors. The longest serving directors include Mr Francois Agussol (Feb 2011) and Mr John Murphy (Oct 2015).

officer	country	age	start	end	role
Mr Francois Agussol	France	55 years	Feb 2011	-	Director
Mr John Murphy	England	71 years	Oct 2015	-	Director

P&L

February 2023

turnover

operating profit

-38.3k

gross margin

turnover

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

Balance Sheet

February 2023

net assets

96.2k

-0.28%

total assets

445k

+0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

the tv group holding limited

2.5

fumeine managed services limited

gd group holding limited

vineworks holdings ltd

1.5

4779 limited

company number

07527471

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

echofish invest ltd (February 2011)

last accounts submitted

February 2023

address

19 north street, ashford, kent, TN24 8LF

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 ecofish invest ltd.

ecofish invest ltd Company Information

ecofish invest ltd Estimated Valuation

ecofish invest ltd Estimated Valuation

ecofish invest ltd Estimated Valuation

Ecofish Invest Ltd Overview

Ecofish Invest Ltd Health Check

ECOFISH INVEST LTD financials

ecofish invest ltd Credit Report and Business Information

Ecofish Invest Ltd Competitor Analysis

ecofish invest ltd Ownership

ecofish invest ltd directors

ecofish invest ltd company details

ecofish invest ltd Charges & Mortgages

ecofish invest ltd Companies House Filings - See Documents