Ecoscape Uk Ltd

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ecoscape uk ltd Company Information

Live

EstablishedMidHealthy

Company Number

08530988

Website

www.ecoscapeuk.co.uk

Registered Address

unit 1 higher broadfield farm, pilsworth road, heywood, lancashire, OL10 2TA

Industry

Other retail sale not in stores, stalls or markets

Telephone

08459011988

Next Accounts Due

February 2025

Group Structure

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Directors

Gary Farrell11 Years

Shareholders

elizabeth nuttall 49.8%

gary farrell 49.8%

View All

ecoscape uk ltd Estimated Valuation

£14.7m

Pomanda estimates the enterprise value of ECOSCAPE UK LTD at £14.7m based on Net Assets of £7.3m and 2.01x industry multiple (adjusted for liquidity).

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Ecoscape Uk Ltd AI Business Plan

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Ecoscape Uk Ltd is a live company located in heywood, OL10 2TA with a Companies House number of 08530988. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2013, it's largest shareholder is elizabeth nuttall with a 49.8% stake. Ecoscape Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ecoscape Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £7.4m, make it larger than the average company (£925.5k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ECOSCAPE UK LTD group structure

Ecoscape Uk Ltd has no subsidiary companies.

Ultimate parent company

ECOSCAPE UK LTD

08530988

ECOSCAPE UK LTD Shareholders

elizabeth nuttall	49.75%
gary farrell	49.75%
ewa sikora	0.5%

Ecoscape Uk Ltd currently has 1 director, Mr Gary Farrell serving since May 2013.

officer	country	age	start	end	role
Mr Gary Farrell	England	39 years	May 2013	-	Director

EXPORT

Ecoscape Uk Ltd's latest turnover from May 2023 is estimated at £7.4 million and the company has net assets of £7.3 million. According to their latest financial statements, Ecoscape Uk Ltd has 34 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	7,400,980	8,503,143	7,942,138	5,145,090	4,146,359	2,290,311	1,216,340	421,941	178,494	56,476
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,998,355	6,980,472	6,502,447	4,116,382	3,186,182	1,820,156	952,812	328,675	140,424	43,621
Gross Profit	1,402,626	1,522,670	1,439,691	1,028,708	960,177	470,154	263,528	93,265	38,069	12,855
Admin Expenses	-299,490	-914,701	-1,298,599	614,481	517,716	373,389	85,313	-85,078	-32,917	6,730
Operating Profit	1,702,116	2,437,371	2,738,290	414,227	442,461	96,765	178,215	178,343	70,986	6,125
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	83,311	18,007	1,022	122	343	557	253	368	267	76
Pre-Tax Profit	1,785,427	2,455,378	2,739,312	414,349	442,804	97,322	178,468	178,711	71,253	6,201
Tax	-446,357	-466,522	-520,469	-78,726	-84,133	-18,491	-33,909	-35,742	-14,250	-1,302
Profit After Tax	1,339,070	1,988,856	2,218,843	335,623	358,671	78,831	144,559	142,969	57,002	4,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,339,070	1,988,856	2,218,843	335,623	358,671	78,831	144,559	142,969	57,002	4,899
Employee Costs	1,156,298	959,635	931,812	588,258	652,762	508,408	469,960	66,363	33,689	32,348
Number Of Employees	34	29	29	20	20	16	15	2	1	1
EBITDA*	1,795,985	2,437,371	2,854,170	466,146	486,337	118,935	186,758	178,343	70,986	6,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	2,408,638	2,460,124	2,405,660	1,548,441	887,245	730,896	105,807	18,273	20,032	3,075
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,408,638	2,460,124	2,405,660	1,548,441	887,245	730,896	105,807	18,273	20,032	3,075
Stock & work in progress	3,148,069	2,978,106	913,480	1,259,554	1,307,046	541,338	284,127	185,000	80,000	3,750
Trade Debtors	2,069,720	2,481,013	2,970,891	1,187,046	888,257	485,774	314,146	119,101	21,036	16,586
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	1,901,144	1,801,550	1,799,825	243,916	162	91,241	131,606	71,025	76,360	30,378
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	7,118,933	7,260,669	5,684,196	2,690,516	2,195,465	1,118,353	729,879	375,126	177,396	50,714
total assets	9,527,571	9,720,793	8,089,856	4,238,957	3,082,710	1,849,249	835,686	393,399	197,428	53,789
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,669,979	3,131,071	3,400,289	2,383,787	1,865,976	941,383	296,283	40,696	83,671	13,241
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	14,670	3,333	0	0
other current liabilities	0	0	0	0	0	0	143,380	109,977	0	0
total current liabilities	1,669,979	3,131,071	3,400,289	2,383,787	1,865,976	941,383	454,333	154,006	83,671	13,241
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	17,581	280	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	517,085	588,285	676,986	732,416	429,603	479,406	14,143	34,143	51,756	35,549
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	517,085	588,285	676,986	732,416	429,603	479,406	31,724	34,423	51,756	35,549
total liabilities	2,187,064	3,719,356	4,077,275	3,116,203	2,295,579	1,420,789	486,057	188,429	135,427	48,790
net assets	7,340,507	6,001,437	4,012,581	1,122,754	787,131	428,460	349,629	204,970	62,001	4,999
total shareholders funds	7,340,507	6,001,437	4,012,581	1,122,754	787,131	428,460	349,629	204,970	62,001	4,999

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	1,702,116	2,437,371	2,738,290	414,227	442,461	96,765	178,215	178,343	70,986	6,125
Depreciation	93,869	0	115,880	51,919	43,876	22,170	8,543	0	0	351
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-446,357	-466,522	-520,469	-78,726	-84,133	-18,491	-33,909	-35,742	-14,250	-1,302
Stock	169,963	2,064,626	-346,074	-47,492	765,708	257,211	99,127	105,000	76,250	3,750
Debtors	-411,293	-489,878	1,783,845	298,789	402,483	171,628	195,045	98,065	4,450	16,586
Creditors	-1,461,092	-269,218	1,016,502	517,811	924,593	645,100	255,587	-42,975	70,430	13,241
Accruals and Deferred Income	0	0	0	0	0	-143,380	33,403	109,977	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	129,866	126,883	1,912,432	653,934	158,606	173,325	147,667	6,538	46,466	-1,921
Investing Activities
capital expenditure	-42,383	-54,464	-973,099	-713,115	-200,225	-647,259	-96,077	1,759	-16,957	-3,426
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,383	-54,464	-973,099	-713,115	-200,225	-647,259	-96,077	1,759	-16,957	-3,426
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	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-32,251	28,638	3,613	0	0
other long term liabilities	-71,200	-88,701	-55,430	302,813	-49,803	465,263	-20,000	-17,613	16,207	35,549
share issue	0	0	670,984	0	0	0	100	0	0	100
interest	83,311	18,007	1,022	122	343	557	253	368	267	76
cash flow from financing	12,111	-70,694	616,576	302,935	-49,460	433,569	8,991	-13,632	16,474	35,725
cash and cash equivalents
cash	99,594	1,725	1,555,909	243,754	-91,079	-40,365	60,581	-5,335	45,982	30,378
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	99,594	1,725	1,555,909	243,754	-91,079	-40,365	60,581	-5,335	45,982	30,378

P&L

May 2023

turnover

7.4m

-13%

operating profit

1.7m

gross margin

19%

+5.83%

turnover

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

Balance Sheet

May 2023

net assets

7.3m

+0.22%

total assets

9.5m

-0.02%

cash

1.9m

+0.06%

net assets

Total assets minus all liabilities

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company number

08530988

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

May 2013

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1 higher broadfield farm, pilsworth road, heywood, lancashire, OL10 2TA

last accounts submitted

May 2023

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 ecoscape uk ltd.

ecoscape uk ltd Company Information

ecoscape uk ltd Estimated Valuation

ecoscape uk ltd Estimated Valuation

ecoscape uk ltd Estimated Valuation

Ecoscape Uk Ltd AI Business Plan

Ecoscape Uk Ltd Overview

Ecoscape Uk Ltd Health Check

ecoscape uk ltd Credit Report and Business Information

Ecoscape Uk Ltd Competitor Analysis

ecoscape uk ltd Ownership

ecoscape uk ltd directors

ECOSCAPE UK LTD financials

ecoscape uk ltd company details

ecoscape uk ltd Charges & Mortgages

ecoscape uk ltd Companies House Filings - See Documents