eco trunking ltd
eco trunking ltd Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Website
www.ecotrunking.co.ukeco trunking ltd Estimated Valuation
Pomanda estimates the enterprise value of ECO TRUNKING LTD at £1.2m based on a Turnover of £2.1m and 0.56x industry multiple (adjusted for size and gross margin).
eco trunking ltd Estimated Valuation
Pomanda estimates the enterprise value of ECO TRUNKING LTD at £1m based on an EBITDA of £257.7k and a 3.89x industry multiple (adjusted for size and gross margin).
eco trunking ltd Estimated Valuation
Pomanda estimates the enterprise value of ECO TRUNKING LTD at £870.5k based on Net Assets of £323.5k and 2.69x industry multiple (adjusted for liquidity).
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Eco Trunking Ltd Overview
Eco Trunking Ltd is a live company located in surrey, KT13 8DE with a Companies House number of 08059087. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2012, it's largest shareholder is jeffrey goult with a 100% stake. Eco Trunking Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Eco Trunking Ltd Health Check
Pomanda's financial health check has awarded Eco Trunking Ltd a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£9m)
- Eco Trunking Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.1%)
- Eco Trunking Ltd
9.1% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Eco Trunking Ltd
23% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (4.9%)
- Eco Trunking Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Eco Trunking Ltd
59 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Eco Trunking Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£134.3k)
- Eco Trunking Ltd
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (52 days)
- Eco Trunking Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Eco Trunking Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eco Trunking Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Eco Trunking Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (60.1%)
68.4% - Eco Trunking Ltd
60.1% - Industry AVG
ECO TRUNKING LTD financials
Eco Trunking Ltd's latest turnover from May 2024 is estimated at £2.1 million and the company has net assets of £323.5 thousand. According to their latest financial statements, Eco Trunking Ltd has 2 employees and maintains cash reserves of £104.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 3 | 3 | 2 | 2 | 4 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 262,531 | 373,441 | 358,731 | 294,228 | 157,620 | 59,534 | 34,207 | 51,088 | 38,989 | 29,738 | 36,104 | 32,387 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 262,531 | 373,441 | 358,731 | 294,228 | 157,620 | 59,534 | 34,207 | 51,088 | 38,989 | 29,738 | 36,104 | 32,387 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 610,439 | 318,498 | 187,840 | 246,609 | 222,189 | 101,185 | 87,217 | 73,623 | 43,189 | 54,530 | 16,526 | 31,610 |
| Group Debtors | ||||||||||||
| Misc Debtors | 45,679 | 69,659 | 85,839 | 170,849 | 1,690 | 4,379 | 2,629 | |||||
| Cash | 104,865 | 104,993 | 123,369 | 92,395 | 129,310 | 54,434 | 22,724 | 15,028 | 16,923 | 18,779 | 21,086 | 4,315 |
| misc current assets | ||||||||||||
| total current assets | 760,983 | 493,150 | 397,048 | 509,853 | 355,298 | 157,309 | 114,320 | 91,280 | 60,112 | 73,309 | 37,612 | 35,925 |
| total assets | 1,023,514 | 866,591 | 755,779 | 804,081 | 512,918 | 216,843 | 148,527 | 142,368 | 99,101 | 103,047 | 73,716 | 68,312 |
| Bank overdraft | ||||||||||||
| Bank loan | 76,973 | 70,565 | 60,000 | 22,500 | ||||||||
| Trade Creditors | 61,675 | 113,932 | 91,504 | 37,340 | 103,229 | 50,675 | 22,539 | 28,311 | 17,105 | 66,153 | 52,892 | 68,016 |
| Group/Directors Accounts | 296 | 359 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 11,023 | 18,034 | 13,237 | 15,596 | 10,547 | |||||||
| other current liabilities | 385,946 | 118,453 | 64,609 | 151,505 | 68,035 | 64,615 | 48,667 | 33,127 | ||||
| total current liabilities | 524,594 | 302,950 | 227,136 | 211,345 | 264,586 | 136,744 | 100,391 | 92,870 | 61,138 | 66,153 | 52,892 | 68,016 |
| loans | 64,840 | 141,813 | 217,500 | 277,500 | ||||||||
| hp & lease commitments | 21,007 | |||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 47,088 | 109,227 | 26,911 | 7,332 | 13,560 | |||||||
| provisions | 63,490 | 69,221 | 68,307 | 55,424 | 9,092 | |||||||
| total long term liabilities | 175,418 | 320,261 | 312,718 | 332,924 | 113,988 | 30,099 | 7,332 | 13,560 | ||||
| total liabilities | 700,012 | 623,211 | 539,854 | 544,269 | 378,574 | 166,843 | 100,391 | 100,202 | 74,698 | 66,153 | 52,892 | 68,016 |
| net assets | 323,502 | 243,380 | 215,925 | 259,812 | 134,344 | 50,000 | 48,136 | 42,166 | 24,403 | 36,894 | 20,824 | 296 |
| total shareholders funds | 323,502 | 243,380 | 215,925 | 259,812 | 134,344 | 50,000 | 48,136 | 42,166 | 24,403 | 36,894 | 20,824 | 296 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 136,430 | 138,493 | 100,761 | 69,784 | 31,068 | 20,273 | 16,882 | 13,695 | 9,882 | 15,863 | 11,865 | 10,796 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 267,961 | 114,478 | -143,779 | 195,269 | 119,314 | 11,279 | 15,344 | 33,063 | -11,341 | 38,004 | -15,084 | 31,610 |
| Creditors | -52,257 | 22,428 | 54,164 | -65,889 | 52,554 | 28,136 | -5,772 | 11,206 | -49,048 | 13,261 | -15,124 | 68,016 |
| Accruals and Deferred Income | 267,493 | 53,844 | -86,896 | 151,505 | -68,035 | 3,420 | 15,948 | 15,540 | 33,127 | |||
| Deferred Taxes & Provisions | -5,731 | 914 | 12,883 | 55,424 | -9,092 | 9,092 | ||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 6,408 | 10,565 | 37,500 | 22,500 | ||||||||
| Group/Directors Accounts | -296 | -63 | 359 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -76,973 | -75,687 | -60,000 | 277,500 | ||||||||
| Hire Purchase and Lease Commitments | -11,023 | 11,023 | -39,041 | 25,804 | -2,359 | 5,049 | 10,547 | |||||
| other long term liabilities | -62,139 | 82,316 | 26,911 | -7,332 | -6,228 | 13,560 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -128 | -18,376 | 30,974 | -36,915 | 74,876 | 31,710 | 7,696 | -1,895 | -1,856 | -2,307 | 16,771 | 4,315 |
| overdraft | ||||||||||||
| change in cash | -128 | -18,376 | 30,974 | -36,915 | 74,876 | 31,710 | 7,696 | -1,895 | -1,856 | -2,307 | 16,771 | 4,315 |
eco trunking ltd Credit Report and Business Information
Eco Trunking Ltd Competitor Analysis
Perform a competitor analysis for eco trunking ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
eco trunking ltd Ownership
ECO TRUNKING LTD group structure
Eco Trunking Ltd has no subsidiary companies.
Ultimate parent company
ECO TRUNKING LTD
08059087
eco trunking ltd directors
Eco Trunking Ltd currently has 1 director, Mr Jeffrey Goult serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Goult | United Kingdom | 63 years | May 2012 | - | Director |
P&L
May 2024turnover
2.1m
+51%
operating profit
121.2k
0%
gross margin
23.1%
+6.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
323.5k
+0.33%
total assets
1m
+0.18%
cash
104.9k
0%
net assets
Total assets minus all liabilities
eco trunking ltd company details
company number
08059087
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
-
Legal Advisor
-
eco trunking ltd 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 eco trunking ltd.
eco trunking ltd 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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eco trunking ltd Companies House Filings - See Documents
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