ecolution energy technologies limited
ecolution energy technologies limited Company Information
Company Number
08044676
Website
www.ecolutiongroup.comRegistered Address
19/21 swan street, west malling, ME19 6JU
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ecolution group limited 100%
ecolution energy technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ECOLUTION ENERGY TECHNOLOGIES LIMITED at £328.2k based on a Turnover of £1m and 0.32x industry multiple (adjusted for size and gross margin).
ecolution energy technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ECOLUTION ENERGY TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-408.8k and a 4.26x industry multiple (adjusted for size and gross margin).
ecolution energy technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ECOLUTION ENERGY TECHNOLOGIES LIMITED at £0 based on Net Assets of £-1.6m and 2.03x industry multiple (adjusted for liquidity).
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Ecolution Energy Technologies Limited Overview
Ecolution Energy Technologies Limited is a live company located in west malling, ME19 6JU with a Companies House number of 08044676. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2012, it's largest shareholder is ecolution group limited with a 100% stake. Ecolution Energy Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Ecolution Energy Technologies Limited Health Check
Pomanda's financial health check has awarded Ecolution Energy Technologies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
10 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.9m)
- Ecolution Energy Technologies Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (7%)
- Ecolution Energy Technologies Limited
7% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Ecolution Energy Technologies Limited
24% - Industry AVG
Profitability
an operating margin of -40.5% make it less profitable than the average company (5.6%)
- Ecolution Energy Technologies Limited
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (29)
8 - Ecolution Energy Technologies Limited
29 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Ecolution Energy Technologies Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is less efficient (£186.5k)
- Ecolution Energy Technologies Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (58 days)
- Ecolution Energy Technologies Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
- Ecolution Energy Technologies Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (12 days)
- Ecolution Energy Technologies Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Ecolution Energy Technologies Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 529.3%, this is a higher level of debt than the average (62%)
529.3% - Ecolution Energy Technologies Limited
62% - Industry AVG
ECOLUTION ENERGY TECHNOLOGIES LIMITED financials
Ecolution Energy Technologies Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of -£1.6 million. According to their latest financial statements, Ecolution Energy Technologies Limited has 8 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,518,801 | 1,646,830 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 2,462,429 | 1,315,186 | |||||||||
| Gross Profit | 1,056,372 | 331,644 | |||||||||
| Admin Expenses | 1,236,358 | ||||||||||
| Operating Profit | -179,986 | ||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 102 | ||||||||||
| Pre-Tax Profit | -179,884 | -106,998 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | -179,884 | -106,998 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -179,884 | -106,998 | |||||||||
| Employee Costs | 982,954 | 251,970 | |||||||||
| Number Of Employees | 8 | 7 | 17 | 29 | 11 | ||||||
| EBITDA* | -175,573 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,787 | 39,451 | 48,244 | 54,748 | 7,148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,785 | 7,991 | 9,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 |
| Total Fixed Assets | 39,572 | 47,442 | 57,441 | 54,748 | 7,148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 41,222 | 137,344 | 421,277 | 891,807 | 71,756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 243,972 | 844,025 | 756,936 | 329,236 | 6,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 14,905 | 14,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,946 | 31,003 | 126,514 | 5,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,044 | 52,036 | 107,969 | 53,140 | 20,223 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 339,184 | 1,064,408 | 1,427,601 | 1,294,669 | 161,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 378,756 | 1,111,850 | 1,485,042 | 1,349,417 | 168,933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,417 | 352,703 | 557,843 | 149,813 | 117,101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,949,311 | 1,827,496 | 1,671,558 | 1,622,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 411,792 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 6,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,067 | 133,138 | 189,241 | 148,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,002,795 | 2,313,337 | 2,418,642 | 1,927,509 | 592,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 25,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,942 | 9,709 | 17,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,942 | 9,709 | 17,477 | 25,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,004,737 | 2,323,046 | 2,436,119 | 1,952,753 | 592,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -1,625,981 | -1,211,196 | -951,077 | -603,336 | -423,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -1,625,981 | -1,211,196 | -951,077 | -603,336 | -423,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -179,986 | ||||||||||
| Depreciation | 6,664 | 8,793 | 6,504 | 4,413 | 2,091 | ||||||
| Amortisation | 1,206 | 1,206 | 448 | 0 | |||||||
| Tax | 0 | 0 | |||||||||
| Stock | -96,122 | -283,933 | -470,530 | 820,051 | 71,756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -600,110 | -23,327 | 548,633 | 343,303 | 6,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -338,286 | -205,140 | 408,030 | 32,712 | 117,101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -94,071 | -56,103 | 40,377 | 148,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,157,351 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 121,815 | 155,938 | 48,802 | 1,622,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -411,792 | 411,792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -31,320 | 31,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,767 | -7,768 | 17,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 102 | ||||||||||
| cash flow from financing | 1,242,386 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -28,992 | -55,933 | 54,829 | 32,917 | 20,223 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,992 | -55,933 | 54,829 | 32,917 | 20,223 | 0 | 0 | 0 | 0 | 0 | 0 |
ecolution energy technologies limited Credit Report and Business Information
Ecolution Energy Technologies Limited Competitor Analysis
Perform a competitor analysis for ecolution energy technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ecolution energy technologies limited Ownership
ECOLUTION ENERGY TECHNOLOGIES LIMITED group structure
Ecolution Energy Technologies Limited has no subsidiary companies.
Ultimate parent company
1 parent
ECOLUTION ENERGY TECHNOLOGIES LIMITED
08044676
ecolution energy technologies limited directors
Ecolution Energy Technologies Limited currently has 3 directors. The longest serving directors include Mr Richard Jenkins (Apr 2012) and Mr Andrew Knapp (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jenkins | England | 56 years | Apr 2012 | - | Director |
| Mr Andrew Knapp | England | 61 years | Apr 2012 | - | Director |
| Mr Kevin Knapp | England | 62 years | Apr 2012 | - | Director |
P&L
June 2023turnover
1m
-70%
operating profit
-416.7k
0%
gross margin
24%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.6m
+0.34%
total assets
378.8k
-0.66%
cash
23k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
ecolution energy technologies limited company details
company number
08044676
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
ecolution distribution limited (February 2018)
incorporated
UK
address
19/21 swan street, west malling, ME19 6JU
last accounts submitted
June 2023
ecolution energy technologies 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 found 2 charges/mortgages relating to ecolution energy technologies limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ecolution energy technologies limited Companies House Filings - See Documents
| date | description | view/download |
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