Eco Systems Group Ltd

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eco systems group ltd Company Information

Live

EstablishedSmallRapid

Company Number

08319467

Website

http://sprayinsulation.co.uk

Registered Address

6 cecil square, margate, kent, CT9 1BD

Industry

Other construction installation

Telephone

03336666456

Next Accounts Due

December 2024

Group Structure

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Directors

Muhamet Sylejmani10 Years

Spencer Cohen3 Years

Shareholders

muhamet sylejmani 50%

spencer cohen 50%

eco systems group ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ECO SYSTEMS GROUP LTD at £1.6m based on Net Assets of £519.3k and 2.99x industry multiple (adjusted for liquidity).

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Eco Systems Group Ltd is a live company located in kent, CT9 1BD with a Companies House number of 08319467. It operates in the other construction installation sector, SIC Code 43290. Founded in December 2012, it's largest shareholder is muhamet sylejmani with a 50% stake. Eco Systems Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £809.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Eco Systems Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

1 Weak

Size

annual sales of £809.9k, make it in line with the average company (£804.5k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.2%)

EXPORT

Eco Systems Group Ltd's latest turnover from March 2023 is estimated at £809.9 thousand and the company has net assets of £519.3 thousand. According to their latest financial statements, we estimate that Eco Systems Group Ltd has 6 employees and maintains cash reserves of £393.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	809,860	1,048,088	1,268,065	326,409	120,842	245,620	709,018	416,084	97,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	583,625	754,926	908,531	233,916	86,887	175,960	323,352	152,518	68,748
Gross Profit	226,235	293,162	359,535	92,493	33,956	69,660	385,666	263,566	28,449
Admin Expenses	249,024	33,288	118,541	-12,083	64,923	2,358	243,588	146,067	11,338
Operating Profit	-22,789	259,874	240,994	104,576	-30,967	67,302	142,078	117,499	17,111
Interest Payable	12,470	9,726	4,575	0	0	0	0	0	0
Interest Receivable	14,867	1,678	77	37	691	321	41	47	3
Pre-Tax Profit	-20,391	251,826	236,496	104,614	-30,276	67,623	142,119	117,546	17,114
Tax	0	-47,847	-44,934	-19,877	0	-12,848	-26,812	-16,575	-3,594
Profit After Tax	-20,391	203,979	191,562	84,737	-30,276	54,775	115,307	100,971	13,520
Dividends Paid	0	0	0	0	0	0	115,000	80,000	0
Retained Profit	-20,391	203,979	191,562	84,737	-30,276	54,775	307	20,971	13,520
Employee Costs	237,478	271,527	416,677	123,037	40,134	75,217	6,136	184	34,945
Number Of Employees	6	7	11	3	1	2	5	3	1
EBITDA*	12,166	292,497	262,784	125,563	-12,152	90,698	154,490	129,724	23,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	139,821	174,776	103,848	83,951	75,260	93,583	59,632	52,988	21,587
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	139,821	174,776	103,848	83,951	75,260	93,583	59,632	52,988	21,587
Stock & work in progress	0	0	0	0	0	2,975	2,975	2,250	1,235
Trade Debtors	131,686	203,941	353,264	83,883	16,105	0	40,891	52,601	12,812
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	196,772	237,934	11,041	17,266	12,196	7,058	15,574	0	0
Cash	393,098	306,543	140,990	12,774	61,713	122,458	6,109	6,843	1,318
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	721,556	748,418	505,295	113,923	90,014	132,491	65,549	61,694	15,365
total assets	861,377	923,194	609,143	197,874	165,274	226,074	125,181	114,682	36,952
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	126,988	126,988	52,203	2,800	25,872	51,527	52,203	80,091	23,430
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	80	2,880	2,880	4,596	0	0	0	0
other current liabilities	51,630	75,801	62,808	33,597	66,219	71,088	38,079	0	0
total current liabilities	178,618	202,869	117,891	39,277	96,687	122,615	90,282	80,091	23,430
loans	105,129	138,180	150,000	0	0	0	0	0	0
hp & lease commitments	58,345	42,469	5,555	14,462	9,189	13,785	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	163,474	180,649	155,555	14,462	9,189	13,785	0	0	0
total liabilities	342,092	383,518	273,446	53,739	105,876	136,400	90,282	80,091	23,430
net assets	519,285	539,676	335,697	144,135	59,398	89,674	34,899	34,591	13,522
total shareholders funds	519,285	539,676	335,697	144,135	59,398	89,674	34,899	34,591	13,522

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013
Operating Activities
Operating Profit	-22,789	259,874	240,994	104,576	-30,967	67,302	142,078	117,499	17,111	0
Depreciation	34,955	32,623	21,790	20,987	18,815	23,396	12,412	12,225	6,848	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-47,847	-44,934	-19,877	0	-12,848	-26,812	-16,575	-3,594	0
Stock	0	0	0	0	-2,975	0	725	1,015	1,235	0
Debtors	-113,417	77,570	263,156	72,848	21,243	-49,407	3,864	39,789	12,812	0
Creditors	0	74,785	49,403	-23,072	-25,655	-676	-27,888	56,661	23,430	0
Accruals and Deferred Income	-24,171	12,993	29,211	-32,622	-4,869	33,009	38,079	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	101,412	254,858	33,308	-22,856	-60,944	159,590	133,280	129,006	29,748	0
Investing Activities
capital expenditure	0	-103,551	-41,687	-29,678	-492	-57,347	-19,056	-43,626	-28,435	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-103,551	-41,687	-29,678	-492	-57,347	-19,056	-43,626	-28,435	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-33,051	-11,820	150,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	15,796	34,114	-8,907	3,557	0	13,785	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1	98	2	0
interest	2,397	-8,048	-4,498	37	691	321	41	47	3	0
cash flow from financing	-14,858	14,246	136,595	3,594	691	14,106	42	145	5	0
cash and cash equivalents
cash	86,555	165,553	128,216	-48,939	-60,745	116,349	-734	5,525	1,318	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	86,555	165,553	128,216	-48,939	-60,745	116,349	-734	5,525	1,318	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eco systems group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT9 area or any other competitors across 12 key performance metrics.

ECO SYSTEMS GROUP LTD group structure

Eco Systems Group Ltd has no subsidiary companies.

Ultimate parent company

ECO HOLDINGS GROUP LTD

14131395

1 parent

ECO SYSTEMS GROUP LTD

08319467

ECO SYSTEMS GROUP LTD Shareholders

muhamet sylejmani	50%
spencer cohen	50%

Eco Systems Group Ltd currently has 2 directors. The longest serving directors include Mr Muhamet Sylejmani (Nov 2013) and Mr Spencer Cohen (Apr 2021).

officer	country	age	start	end	role
Mr Muhamet Sylejmani	United Kingdom	46 years	Nov 2013	-	Director
Mr Spencer Cohen	England	55 years	Apr 2021	-	Director

P&L

March 2023

turnover

809.9k

-23%

operating profit

-22.8k

gross margin

28%

-0.13%

turnover

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

Balance Sheet

March 2023

net assets

519.3k

-0.04%

total assets

861.4k

-0.07%

cash

393.1k

+0.28%

net assets

Total assets minus all liabilities

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company number

08319467

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

December 2012

ultimate parent company

ECO HOLDINGS GROUP LTD

previous names

eco spray-foam systems ltd (October 2023)

beaumont insulation & render limited (November 2013)

address

6 cecil square, margate, kent, CT9 1BD

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 eco systems group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

eco systems group ltd Company Information

eco systems group ltd Estimated Valuation

eco systems group ltd Estimated Valuation

eco systems group ltd Estimated Valuation

Eco Systems Group Ltd Overview

Eco Systems Group Ltd Health Check

ECO SYSTEMS GROUP LTD financials

eco systems group ltd Credit Report and Business Information

Eco Systems Group Ltd Competitor Analysis

eco systems group ltd Ownership

eco systems group ltd directors

eco systems group ltd company details

eco systems group ltd Charges & Mortgages

eco systems group ltd Companies House Filings - See Documents