ecosola pvt ltd

Live EstablishedMicroDeclining

ecosola pvt ltd Company Information

Share ECOSOLA PVT LTD

Company Number

08180115

Shareholders

achala sawmya kumari bogahawatta ralalage

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

159 chester road, watford, WD18 0LH

Website

-

ecosola pvt ltd Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of ECOSOLA PVT LTD at £16.7k based on a Turnover of £42.5k and 0.39x industry multiple (adjusted for size and gross margin).

ecosola pvt ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ECOSOLA PVT LTD at £0 based on an EBITDA of £-1.7k and a 2.88x industry multiple (adjusted for size and gross margin).

ecosola pvt ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ECOSOLA PVT LTD at £0 based on Net Assets of £-5.1k and 2.13x industry multiple (adjusted for liquidity).

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Ecosola Pvt Ltd Overview

Ecosola Pvt Ltd is a live company located in watford, WD18 0LH with a Companies House number of 08180115. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is achala sawmya kumari bogahawatta ralalage with a 100% stake. Ecosola Pvt Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.5k with declining growth in recent years.

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Ecosola Pvt Ltd Health Check

Pomanda's financial health check has awarded Ecosola Pvt Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £42.5k, make it smaller than the average company (£3.8m)

£42.5k - Ecosola Pvt Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.1%)

-16% - Ecosola Pvt Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.1%)

17.4% - Ecosola Pvt Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (6.1%)

-6.1% - Ecosola Pvt Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Ecosola Pvt Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Ecosola Pvt Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.5k, this is less efficient (£152.6k)

£42.5k - Ecosola Pvt Ltd

£152.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (41 days)

84 days - Ecosola Pvt Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (33 days)

33 days - Ecosola Pvt Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ecosola Pvt Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ecosola Pvt Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 141.1%, this is a higher level of debt than the average (61.4%)

141.1% - Ecosola Pvt Ltd

61.4% - Industry AVG

ECOSOLA PVT LTD financials

EXPORTms excel logo

Ecosola Pvt Ltd's latest turnover from August 2023 is estimated at £42.5 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Ecosola Pvt Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover42,50747,92357,87371,66333,4954201,49329,1419,13233,057
Other Income Or Grants
Cost Of Sales35,11539,86048,88959,52027,8543481,23424,2487,63627,503
Gross Profit7,3928,0638,98512,1435,641722594,8931,4965,554
Admin Expenses10,0009,59411,66011,0975,621-6421,164-6334,4961,0275,655
Operating Profit-2,608-1,531-2,6751,04620714-905633397469-101
Interest Payable
Interest Receivable1872392621
Pre-Tax Profit-2,608-1,531-2,6751,04728721-903636406495-80
Tax-199-5-137-127-81-104
Profit After Tax-2,608-1,531-2,67584823584-903509325391-80
Dividends Paid
Retained Profit-2,608-1,531-2,67584823584-903509325391-80
Employee Costs48,19145,68242,83441,59841,31039,16737,96737,66837,60636,819
Number Of Employees1111111111
EBITDA*-1,728-359-1,1111,04620714-4811,057821809-101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets2,6383,5184,69014268501,3581,698
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,6383,5184,69014268501,3581,698
Stock & work in progress
Trade Debtors9,81014,43119,38428,2226,592
Group Debtors
Misc Debtors7,977
Cash1,0891,0638328881,6771,9078,550
misc current assets
total current assets9,81014,43119,38428,2221,0891,0638328,8658,2691,9078,550
total assets12,44817,94924,07428,2221,0891,0638339,2919,1193,26510,248
Bank overdraft
Bank loan
Trade Creditors 3,2413,4966,1995252401374918,3832,85410,228
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,046
total current liabilities3,2413,4966,1995252401374918,0468,3832,85410,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities14,32416,96218,85326,000
provisions
total long term liabilities14,32416,96218,85326,000
total liabilities17,56520,45825,05226,5252401374918,0468,3832,85410,228
net assets-5,117-2,509-9781,6978499263421,24573641120
total shareholders funds-5,117-2,509-9781,6978499263421,24573641120
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-2,608-1,531-2,6751,04620714-905633397469-101
Depreciation8801,1721,564424424424340
Amortisation
Tax-199-5-137-127-81-104
Stock
Debtors-4,621-4,953-8,83828,222-7,9771,3856,592
Creditors-255-2,7035,674285103-354491-8,3835,529-7,37410,228
Accruals and Deferred Income-8,0468,046
Deferred Taxes & Provisions
Cash flow from operations2,6381,89113,401-27,090118223-59-792-323-6,66910,127
Investing Activities
capital expenditure-6,2541184-1,698
Change in Investments
cash flow from investments-6,2541184-1,698
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,638-1,891-7,14726,000
share issue-100100
interest1872392621
cash flow from financing-2,638-1,891-7,14726,001-92723926121
cash and cash equivalents
cash-1,08926231-56-789-230-6,6438,550
overdraft
change in cash-1,08926231-56-789-230-6,6438,550

ecosola pvt ltd 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 ecosola pvt ltd. Get real-time insights into ecosola pvt ltd's credit score, group structure and payment trends.

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Ecosola Pvt Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ecosola pvt ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.

ecosola pvt ltd Ownership

ECOSOLA PVT LTD group structure

Ecosola Pvt Ltd has no subsidiary companies.

Ultimate parent company

ECOSOLA PVT LTD

08180115

ECOSOLA PVT LTD Shareholders

achala sawmya kumari bogahawatta ralalage 100%

ecosola pvt ltd directors

Ecosola Pvt Ltd currently has 1 director, Mrs Achala Bogahawatta Ralalage serving since Aug 2012.

officercountryagestartendrole
Mrs Achala Bogahawatta RalalageEngland47 years Aug 2012- Director

P&L

August 2023

turnover

42.5k

-11%

operating profit

-2.6k

0%

gross margin

17.4%

+3.36%

turnover

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

Balance Sheet

August 2023

net assets

-5.1k

+1.04%

total assets

12.4k

-0.31%

cash

0

0%

net assets

Total assets minus all liabilities

ecosola pvt ltd company details

company number

08180115

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

159 chester road, watford, WD18 0LH

Bank

-

Legal Advisor

-

ecosola pvt 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 ecosola pvt ltd.

ecosola pvt 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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ecosola pvt ltd Companies House Filings - See Documents

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