ecotimberhouse ltd
ecotimberhouse ltd Company Information
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
7 bell yard, london, WC2A 2JR
Website
www.ecotimberhouse.co.ukecotimberhouse ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOTIMBERHOUSE LTD at £187.1k based on a Turnover of £531.2k and 0.35x industry multiple (adjusted for size and gross margin).
ecotimberhouse ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOTIMBERHOUSE LTD at £629 based on an EBITDA of £206 and a 3.04x industry multiple (adjusted for size and gross margin).
ecotimberhouse ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOTIMBERHOUSE LTD at £0 based on Net Assets of £-19k and 2.25x industry multiple (adjusted for liquidity).
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Ecotimberhouse Ltd Overview
Ecotimberhouse Ltd is a live company located in london, WC2A 2JR with a Companies House number of 08956749. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in March 2014, it's largest shareholder is danas buragas with a 100% stake. Ecotimberhouse Ltd is a established, small sized company, Pomanda has estimated its turnover at £531.2k with healthy growth in recent years.
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Ecotimberhouse Ltd Health Check
Pomanda's financial health check has awarded Ecotimberhouse Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £531.2k, make it smaller than the average company (£11.4m)
- Ecotimberhouse Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)
- Ecotimberhouse Ltd
8.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (31.2%)
- Ecotimberhouse Ltd
31.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.9%)
- Ecotimberhouse Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Ecotimberhouse Ltd
46 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Ecotimberhouse Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £265.6k, this is more efficient (£212.1k)
- Ecotimberhouse Ltd
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (41 days)
- Ecotimberhouse Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (42 days)
- Ecotimberhouse Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecotimberhouse Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecotimberhouse Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (49.6%)
112.2% - Ecotimberhouse Ltd
49.6% - Industry AVG
ECOTIMBERHOUSE LTD financials
Ecotimberhouse Ltd's latest turnover from March 2024 is estimated at £531.2 thousand and the company has net assets of -£19 thousand. According to their latest financial statements, Ecotimberhouse Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | 16,130 | 6,650 | ||||||||
| Number Of Employees | 2 | 3 | 3 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 618 | 772 | 966 | 1,207 | 1,509 | 1,864 | 2,330 | 2,913 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 618 | 772 | 966 | 1,207 | 1,509 | 1,864 | 2,330 | 2,913 | ||
| Stock & work in progress | 79,100 | 60,700 | 60,200 | 4,445 | ||||||
| Trade Debtors | 155,349 | 127,165 | 135,563 | 112,115 | 81,643 | 15,325 | 22,620 | 14,825 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 3,170 | 1,436 | 2,903 | 482 | ||||||
| Cash | 1,698 | 3,642 | 2,777 | 26,706 | 800 | |||||
| misc current assets | 311 | |||||||||
| total current assets | 155,349 | 127,165 | 135,563 | 112,115 | 81,643 | 99,293 | 88,398 | 80,705 | 27,499 | 5,245 |
| total assets | 155,967 | 127,937 | 136,529 | 113,322 | 83,152 | 101,157 | 90,728 | 83,618 | 27,499 | 5,245 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 175,010 | 122,135 | 103,431 | 80,359 | 50,856 | 315 | 17,102 | 5,250 | ||
| Group/Directors Accounts | 69,287 | 58,418 | 34,562 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 73 | 513 | 19,422 | |||||||
| total current liabilities | 175,010 | 122,135 | 103,431 | 80,359 | 50,856 | 69,360 | 58,733 | 52,177 | 19,422 | 5,250 |
| loans | 25,000 | 25,000 | 25,000 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 25,000 | 25,000 | 25,000 | 25,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |||
| total liabilities | 175,010 | 147,135 | 128,431 | 105,359 | 75,856 | 94,360 | 83,733 | 77,177 | 19,422 | 5,250 |
| net assets | -19,043 | -19,198 | 8,098 | 7,963 | 7,296 | 6,797 | 6,995 | 6,441 | 8,077 | -5 |
| total shareholders funds | -19,043 | -19,198 | 8,098 | 7,963 | 7,296 | 6,797 | 6,995 | 6,441 | 8,077 | -5 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 355 | 466 | 583 | 728 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -79,100 | 18,400 | 500 | 60,200 | -4,445 | 4,445 | ||||
| Debtors | 28,184 | -8,398 | 23,448 | 30,472 | 63,148 | -5,561 | 6,328 | 17,246 | 482 | |
| Creditors | 52,875 | 18,704 | 23,072 | 29,503 | 50,856 | -315 | -16,787 | 17,102 | -5,250 | 5,250 |
| Accruals and Deferred Income | -73 | 73 | -513 | -18,909 | 19,422 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -69,287 | 10,869 | 23,856 | 34,562 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -25,000 | 25,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -25,000 | 25,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,698 | -1,944 | 865 | -23,929 | 25,906 | 800 | ||||
| overdraft | ||||||||||
| change in cash | -1,698 | -1,944 | 865 | -23,929 | 25,906 | 800 |
ecotimberhouse ltd Credit Report and Business Information
Ecotimberhouse Ltd Competitor Analysis
Perform a competitor analysis for ecotimberhouse ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
ecotimberhouse ltd Ownership
ECOTIMBERHOUSE LTD group structure
Ecotimberhouse Ltd has no subsidiary companies.
Ultimate parent company
ECOTIMBERHOUSE LTD
08956749
ecotimberhouse ltd directors
Ecotimberhouse Ltd currently has 1 director, Mr Danas Buragas serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danas Buragas | England | 41 years | Mar 2014 | - | Director |
P&L
March 2024turnover
531.2k
+4%
operating profit
206.7
0%
gross margin
20.9%
-8.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-19k
-0.01%
total assets
156k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
ecotimberhouse ltd company details
company number
08956749
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
OLS ACCOUNTS LIMITED
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
ecotimberhouse ltd 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 ecotimberhouse ltd.
ecotimberhouse 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 ECOTIMBERHOUSE LTD. This can take several minutes, an email will notify you when this has completed.
ecotimberhouse ltd Companies House Filings - See Documents
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