ecolim development limited

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ecolim development limited Company Information

Share ECOLIM DEVELOPMENT LIMITED

Company Number

08954579

Shareholders

judy chu dee lim

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

the sati room, 12 john princes street, london, W1G 0JR

ecolim development limited Estimated Valuation

£133.1k

Pomanda estimates the enterprise value of ECOLIM DEVELOPMENT LIMITED at £133.1k based on a Turnover of £382.4k and 0.35x industry multiple (adjusted for size and gross margin).

ecolim development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ECOLIM DEVELOPMENT LIMITED at £0 based on an EBITDA of £-21k and a 3x industry multiple (adjusted for size and gross margin).

ecolim development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ECOLIM DEVELOPMENT LIMITED at £0 based on Net Assets of £-154.6k and 2.61x industry multiple (adjusted for liquidity).

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Ecolim Development Limited Overview

Ecolim Development Limited is a live company located in london, W1G 0JR with a Companies House number of 08954579. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is judy chu dee lim with a 100% stake. Ecolim Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.4k with declining growth in recent years.

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Ecolim Development Limited Health Check

Pomanda's financial health check has awarded Ecolim Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £382.4k, make it in line with the average company (£429.5k)

£382.4k - Ecolim Development Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.5%)

-7% - Ecolim Development Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Ecolim Development Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (8.4%)

-5.5% - Ecolim Development Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Ecolim Development Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Ecolim Development Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.2k, this is more efficient (£116.9k)

£191.2k - Ecolim Development Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (63 days)

104 days - Ecolim Development Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 337 days, this is slower than average (25 days)

337 days - Ecolim Development Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ecolim Development Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ecolim Development Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 241.8%, this is a higher level of debt than the average (52.8%)

241.8% - Ecolim Development Limited

52.8% - Industry AVG

ECOLIM DEVELOPMENT LIMITED financials

EXPORTms excel logo

Ecolim Development Limited's latest turnover from March 2024 is estimated at £382.4 thousand and the company has net assets of -£154.6 thousand. According to their latest financial statements, we estimate that Ecolim Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover382,366346,579321,079475,222357,096542,738786,278127,560
Other Income Or Grants
Cost Of Sales285,171256,112239,480352,737265,154393,129556,70990,503
Gross Profit97,19590,46781,600122,48691,942149,609229,56937,057
Admin Expenses118,213106,518127,90997,19077,536151,592238,22126,52840,39362,920
Operating Profit-21,018-16,051-46,30925,29614,406-1,983-8,652-26,528-40,393-25,863
Interest Payable
Interest Receivable3
Pre-Tax Profit-21,018-16,051-46,30925,29614,406-1,983-8,652-26,523-40,381-25,860
Tax-4,806-2,737
Profit After Tax-21,018-16,051-46,30920,49011,669-1,983-8,652-26,523-40,381-25,860
Dividends Paid
Retained Profit-21,018-16,051-46,30920,49011,669-1,983-8,652-26,523-40,381-25,860
Employee Costs98,38492,00990,408125,52183,287100,487184,9375,3608,07049,498
Number Of Employees2223224111
EBITDA*-21,018-16,051-46,30925,29614,406-1,983-8,652-26,528-40,393-25,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors109,076115,135125,237204,685133,403278,587318,26264,96848,18533,736
Group Debtors
Misc Debtors
Cash3,6521,112
misc current assets
total current assets109,076115,135125,237204,685133,403278,587318,26264,96851,83734,848
total assets109,076115,135125,237204,685133,403278,587318,26264,96851,83734,848
Bank overdraft
Bank loan
Trade Creditors 263,690248,731242,782275,921225,129381,982419,674157,728118,07560,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities263,690248,731242,782275,921225,129381,982419,674157,728118,07560,705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities263,690248,731242,782275,921225,129381,982419,674157,728118,07560,705
net assets-154,614-133,596-117,545-71,236-91,726-103,395-101,412-92,760-66,238-25,857
total shareholders funds-154,614-133,596-117,545-71,236-91,726-103,395-101,412-92,760-66,238-25,857
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-21,018-16,051-46,30925,29614,406-1,983-8,652-26,528-40,393-25,863
Depreciation
Amortisation
Tax-4,806-2,737
Stock
Debtors-6,059-10,102-79,44871,282-145,184-39,675253,29416,78314,44933,736
Creditors14,9595,949-33,13950,792-156,853-37,692261,94639,65357,37060,705
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,6582,5281,106
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue13
interest3
cash flow from financing16
cash and cash equivalents
cash-3,6522,5401,112
overdraft
change in cash-3,6522,5401,112

ecolim development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ecolim Development Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ecolim development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

ecolim development limited Ownership

ECOLIM DEVELOPMENT LIMITED group structure

Ecolim Development Limited has no subsidiary companies.

Ultimate parent company

ECOLIM DEVELOPMENT LIMITED

08954579

ECOLIM DEVELOPMENT LIMITED Shareholders

judy chu dee lim 100%

ecolim development limited directors

Ecolim Development Limited currently has 2 directors. The longest serving directors include Ms Judy Lim (Mar 2014) and Mr Hon Wong (Aug 2024).

officercountryagestartendrole
Ms Judy LimEngland42 years Mar 2014- Director
Mr Hon WongUnited Kingdom43 years Aug 2024- Director

P&L

March 2024

turnover

382.4k

+10%

operating profit

-21k

0%

gross margin

25.5%

-2.62%

turnover

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

Balance Sheet

March 2024

net assets

-154.6k

+0.16%

total assets

109.1k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

ecolim development limited company details

company number

08954579

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the sati room, 12 john princes street, london, W1G 0JR

Bank

-

Legal Advisor

-

ecolim development 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 did not find charges/mortgages relating to ecolim development limited.

ecolim development 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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ecolim development limited Companies House Filings - See Documents

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