Pomanda estimates the enterprise value of ECOLOGICAL ADVERTISEMENT LTD at £1.8m based on a Turnover of £2.8m and 0.64x industry multiple (adjusted for size and gross margin).
ecological advertisement ltdEstimated Valuation
£182.3k
Pomanda estimates the enterprise value of ECOLOGICAL ADVERTISEMENT LTD at £182.3k based on an EBITDA of £39.9k and a 4.57x industry multiple (adjusted for size and gross margin).
ecological advertisement ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ECOLOGICAL ADVERTISEMENT LTD at £0 based on Net Assets of £-132.6k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ecological Advertisement LtdOverview
Ecological Advertisement Ltd is a dissolved company that was located in london, W1G 7AJ with a Companies House number of 08770543. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2013, it's largest shareholder was
eko advertisement corp
with a 100% stake. The last turnover for Ecological Advertisement Ltd was estimated at £2.8m.
Pomanda's financial health check has awarded Ecological Advertisement Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.4m)
£2.8m - Ecological Advertisement Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.4%)
25% - Ecological Advertisement Ltd
1.4% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Ecological Advertisement Ltd
44.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5%)
1.4% - Ecological Advertisement Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Ecological Advertisement Ltd
16 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
£45.7k - Ecological Advertisement Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£105.1k)
£2.8m - Ecological Advertisement Ltd
£105.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (55 days)
91 days - Ecological Advertisement Ltd
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecological Advertisement Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecological Advertisement Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Ecological Advertisement Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.2%, this is a higher level of debt than the average (55.4%)
119.2% - Ecological Advertisement Ltd
55.4% - Industry AVG
ECOLOGICAL ADVERTISEMENT LTD financials
EXPORT
Ecological Advertisement Ltd's latest turnover from November 2021 is estimated at £2.8 million and the company has net assets of -£132.6 thousand. According to their latest financial statements, Ecological Advertisement Ltd has 1 employee and maintains cash reserves of £228 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
2,775,499
2,031,444
1,511,492
1,416,927
1,805,511
2,041,628
2,410,152
1,224,038
Other Income Or Grants
Cost Of Sales
1,547,628
1,121,782
821,711
753,481
903,110
990,131
1,191,887
608,765
Gross Profit
1,227,871
909,662
689,781
663,446
902,401
1,051,497
1,218,265
615,273
Admin Expenses
1,187,971
933,518
832,659
662,423
904,951
1,046,755
1,216,959
617,579
Operating Profit
39,900
-23,856
-142,878
1,023
-2,550
4,742
1,306
-2,306
Interest Payable
Interest Receivable
4
5
3
3
7
3
Pre-Tax Profit
39,900
-23,856
-142,874
1,027
-2,547
4,745
1,313
-2,304
Tax
-7,581
-195
-949
-262
Profit After Tax
32,319
-23,856
-142,874
832
-2,547
3,796
1,050
-2,304
Dividends Paid
Retained Profit
32,319
-23,856
-142,874
832
-2,547
3,796
1,050
-2,304
Employee Costs
45,676
43,870
44,271
43,582
763,760
808,780
960,980
501,791
Number Of Employees
1
1
1
1
18
19
22
12
EBITDA*
39,900
-23,856
-142,878
1,023
-2,550
4,742
1,306
-2,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
692,135
488,590
370,969
373,137
290,057
290,885
370,541
190,742
Group Debtors
Misc Debtors
Cash
228
512
329
623
614
738
1,743
1,000
misc current assets
total current assets
692,363
489,102
371,298
373,760
290,671
291,623
372,284
191,742
total assets
692,363
489,102
371,298
373,760
290,671
291,623
372,284
191,742
Bank overdraft
Bank loan
Trade Creditors
372,538
193,046
Group/Directors Accounts
824,947
654,005
512,345
371,933
289,303
287,708
other short term finances
hp & lease commitments
other current liabilities
373
373
total current liabilities
824,947
654,005
512,345
371,933
289,676
288,081
372,538
193,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
824,947
654,005
512,345
371,933
289,676
288,081
372,538
193,046
net assets
-132,584
-164,903
-141,047
1,827
995
3,542
-254
-1,304
total shareholders funds
-132,584
-164,903
-141,047
1,827
995
3,542
-254
-1,304
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
39,900
-23,856
-142,878
1,023
-2,550
4,742
1,306
-2,306
Depreciation
Amortisation
Tax
-7,581
-195
-949
-262
Stock
Debtors
203,545
117,621
-2,168
83,080
-828
-79,656
179,799
190,742
Creditors
-372,538
179,492
193,046
Accruals and Deferred Income
-373
373
Deferred Taxes & Provisions
Cash flow from operations
-171,226
-141,477
-140,710
-82,625
-1,722
-288,716
737
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
170,942
141,660
140,412
82,630
1,595
287,708
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
4
5
3
3
7
3
cash flow from financing
170,942
141,660
140,416
82,635
1,598
287,711
7
1,003
cash and cash equivalents
cash
-284
183
-294
9
-124
-1,005
743
1,000
overdraft
change in cash
-284
183
-294
9
-124
-1,005
743
1,000
ecological advertisement 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 ecological advertisement ltd. Get real-time insights into ecological advertisement ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ecological advertisement ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
ecological advertisement ltd Ownership
ECOLOGICAL ADVERTISEMENT LTD group structure
Ecological Advertisement Ltd has no subsidiary companies.
Ultimate parent company
EKO ADVERTISEMENT CORP
#0091583
1 parent
ECOLOGICAL ADVERTISEMENT LTD
08770543
ECOLOGICAL ADVERTISEMENT LTD Shareholders
The sole shareholder of Ecological Advertisement Ltd is Eko Advertisement Corp.
eko advertisement corp
100%
ecological advertisement ltd directors
Ecological Advertisement Ltd currently has 1 director, Mr Artem Grebinnyk serving since Oct 2015.
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 ecological advertisement ltd.
ecological advertisement 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.
Click to start generating capital raising & share issue transactions for ECOLOGICAL ADVERTISEMENT LTD. This can take several minutes, an email will notify you when this has completed.
ecological advertisement ltdCompanies House Filings - See Documents
