Pomanda estimates the enterprise value of ECOGEE LIMITED at £10.2m based on a Turnover of £17.8m and 0.57x industry multiple (adjusted for size and gross margin).
ecogee limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of ECOGEE LIMITED at £11.3m based on an EBITDA of £2.1m and a 5.43x industry multiple (adjusted for size and gross margin).
ecogee limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of ECOGEE LIMITED at £8.1m based on Net Assets of £3.1m and 2.62x industry multiple (adjusted for liquidity).
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Ecogee LimitedOverview
Ecogee Limited is a live company located in liverpool, L1 5AY with a Companies House number of 08267387. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2012, it's largest shareholder is
regenda limited
with a 100% stake. Ecogee Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ecogee Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £17.8m, make it larger than the average company (£360.5k)
£17.8m - Ecogee Limited
£360.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (12%)
47% - Ecogee Limited
12% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (26.3%)
24.6% - Ecogee Limited
26.3% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (5.5%)
11.4% - Ecogee Limited
5.5% - Industry AVG
Employees
with 76 employees, this is above the industry average (3)
76 - Ecogee Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£35.1k)
£37.2k - Ecogee Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £234k, this is more efficient (£126.1k)
£234k - Ecogee Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (50 days)
42 days - Ecogee Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
24 days - Ecogee Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
2 days - Ecogee Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (21 weeks)
42 weeks - Ecogee Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (68.6%)
42.9% - Ecogee Limited
68.6% - Industry AVG
ECOGEE LIMITED financials
EXPORT
Ecogee Limited's latest turnover from March 2024 is £17.8 million and the company has net assets of £3.1 million. According to their latest financial statements, Ecogee Limited has 76 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Oct 2013
Turnover
17,782,642
11,655,963
9,506,127
5,556,904
2,997,863
2,100,563
6,566,091
1,517,675
4,327,763
4,336,273
3,605,131
936,956
Other Income Or Grants
Cost Of Sales
13,408,922
8,920,432
7,952,913
3,958,571
2,081,620
1,409,671
4,419,732
1,002,544
2,879,277
2,863,143
2,369,976
623,202
Gross Profit
4,373,720
2,735,531
1,553,214
1,598,332
916,243
690,892
2,146,359
515,132
1,448,486
1,473,130
1,235,155
313,754
Admin Expenses
2,346,425
1,176,800
861,566
1,111,008
677,569
722,044
2,145,274
518,622
1,476,367
1,743,485
969,382
139,040
Operating Profit
2,027,295
1,558,731
691,648
487,324
238,674
-31,152
1,085
-3,490
-27,881
-270,355
265,773
174,714
Interest Payable
581
5,742
1,540
12,531
8,891
Interest Receivable
13,504
2,043
920
300
2,088
2,323
1,595
4,079
4,067
2,545
801
Pre-Tax Profit
2,040,218
1,555,032
690,108
475,714
230,083
-29,064
3,407
-1,895
-23,802
-266,288
268,318
175,516
Tax
369
-53,016
-127,769
-90,386
-43,716
-647
-56,347
-40,369
Profit After Tax
2,040,587
1,502,016
562,339
385,328
186,367
-29,064
2,760
-1,895
-23,802
-266,288
211,971
135,147
Dividends Paid
95,000
Retained Profit
2,040,587
1,407,016
562,339
385,328
186,367
-29,064
2,760
-1,895
-23,802
-266,288
211,971
135,147
Employee Costs
2,824,290
1,989,560
1,975,929
1,142,122
866,095
665,875
1,689,511
368,802
1,075,426
917,037
760,333
214,713
Number Of Employees
76
66
59
36
18
19
50
11
29
25
21
6
EBITDA*
2,079,261
1,593,271
713,567
496,312
251,274
-31,152
27,070
3,027
-9,379
-264,155
270,298
179,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Oct 2013
Tangible Assets
109,366
110,661
82,092
40,238
39,527
46,662
62,096
67,204
64,443
28,575
28,575
13,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
109,366
110,661
82,092
40,238
39,527
46,662
62,096
67,204
64,443
28,575
28,575
13,850
Stock & work in progress
96,000
113,262
45,000
Trade Debtors
2,055,007
719,100
668,877
736,539
494,688
279,881
801,453
123,194
497,860
330,930
362,243
45,921
Group Debtors
Misc Debtors
1,341,984
1,518,071
858,378
203,530
102,172
Cash
1,841,657
1,434,190
978,144
1,442,409
397,674
201,629
355,073
574,054
701,856
929,626
697,330
320,518
misc current assets
total current assets
5,334,648
3,784,623
2,505,399
2,382,478
994,534
481,510
1,156,526
697,248
1,199,716
1,260,556
1,059,573
411,439
total assets
5,444,014
3,895,284
2,587,491
2,422,716
1,034,061
528,172
1,218,622
764,452
1,264,159
1,289,131
1,088,148
425,289
Bank overdraft
Bank loan
5,556
Trade Creditors
893,787
1,035,765
930,106
1,211,936
399,746
283,131
1,160,629
380,219
778,870
1,208,201
740,930
290,042
Group/Directors Accounts
646,666
other short term finances
69,323
291,516
hp & lease commitments
14,949
14,949
14,949
other current liabilities
708,776
385,854
533,854
490,833
127,503
total current liabilities
2,264,178
1,436,568
1,484,465
1,772,092
818,765
283,131
1,160,629
380,219
778,870
1,208,201
740,930
290,042
loans
32,999
39,441
40,277
50,000
hp & lease commitments
17,081
32,295
91,867
Accruals and Deferred Income
other liabilities
216,112
329,000
428,161
provisions
21,190
19,001
9,919
total long term liabilities
71,270
90,737
142,063
50,000
216,112
329,000
428,161
total liabilities
2,335,448
1,527,305
1,626,528
1,822,092
818,765
499,243
1,160,629
709,219
1,207,031
1,208,201
740,930
290,042
net assets
3,108,566
2,367,979
960,963
600,624
215,296
28,929
57,993
55,233
57,128
80,930
347,218
135,247
total shareholders funds
3,108,566
2,367,979
960,963
600,624
215,296
28,929
57,993
55,233
57,128
80,930
347,218
135,247
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Oct 2013
Operating Activities
Operating Profit
2,027,295
1,558,731
691,648
487,324
238,674
-31,152
1,085
-3,490
-27,881
-270,355
265,773
174,714
Depreciation
51,966
34,540
21,919
8,988
12,600
25,985
6,517
18,502
6,200
4,525
4,638
Amortisation
Tax
369
-53,016
-127,769
-90,386
-43,716
-647
-56,347
-40,369
Stock
-17,262
113,262
-45,000
45,000
Debtors
1,159,820
709,916
587,186
343,209
316,979
-521,572
678,259
-374,666
166,930
-31,313
316,322
45,921
Creditors
-141,978
105,659
-281,830
812,190
116,615
-877,498
780,410
-398,651
-429,331
467,271
450,888
290,042
Accruals and Deferred Income
322,922
-148,000
43,021
363,330
127,503
Deferred Taxes & Provisions
2,189
9,082
9,919
Cash flow from operations
1,120,205
683,818
-230,278
1,238,237
134,697
-387,078
128,574
-20,958
-605,640
234,429
393,517
338,104
Investing Activities
capital expenditure
-50,671
-63,109
-63,773
-9,699
-5,465
15,434
-20,877
-9,278
-54,370
-6,200
-19,250
-18,488
Change in Investments
cash flow from investments
-50,671
-63,109
-63,773
-9,699
-5,465
15,434
-20,877
-9,278
-54,370
-6,200
-19,250
-18,488
Financing Activities
Bank loans
-5,556
5,556
Group/Directors Accounts
646,666
Other Short Term Loans
-69,323
-222,193
291,516
Long term loans
-6,442
-836
-9,723
50,000
Hire Purchase and Lease Commitments
-15,214
-59,572
106,816
other long term liabilities
-216,112
216,112
-329,000
-99,161
428,161
share issue
-1,300,000
-202,000
100
interest
12,923
-3,699
-1,540
-11,611
-8,591
2,088
2,323
1,595
4,079
4,067
2,545
801
cash flow from financing
-662,067
-69,663
-170,214
-183,804
66,813
218,200
-326,677
-97,566
432,240
4,067
2,545
901
cash and cash equivalents
cash
407,467
456,046
-464,265
1,044,735
196,045
-153,444
-218,981
-127,802
-227,770
232,296
376,812
320,518
overdraft
change in cash
407,467
456,046
-464,265
1,044,735
196,045
-153,444
-218,981
-127,802
-227,770
232,296
376,812
320,518
ecogee 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 ecogee limited. Get real-time insights into ecogee limited's credit score, group structure and payment trends.
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ecogee limited Ownership
ECOGEE LIMITED group structure
Ecogee Limited has no subsidiary companies.
Ultimate parent company
ECOGEE LIMITED
08267387
ECOGEE LIMITED Shareholders
The sole shareholder of Ecogee Limited is Regenda Limited.
regenda limited
100%
ecogee limited directors
Ecogee Limited currently has 6 directors.
The longest serving directors include
Mr Brendan Helm (Oct 2012) and
Mrs Gillian Kelly (Mar 2023).
43220 - Plumbing, heat and air-conditioning installation
43390 - Other building completion and finishing
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
eco-gee ltd (May 2023)
accountant
-
auditor
BDO LLP
address
the foundry 42 henry street, liverpool, L1 5AY
Bank
-
Legal Advisor
-
ecogee 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 1 charges/mortgages relating to ecogee limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ecogee 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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ecogee limitedCompanies House Filings - See Documents
