ecosustainable group limited Company Information
Company Number
09012545
Registered Address
riplingham house westoby lane, riplingham, east ridng of yorkshire, HU20 3XT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02032905452
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mario grzinic 100%
ecosustainable group limited Estimated Valuation
Pomanda estimates the enterprise value of ECOSUSTAINABLE GROUP LIMITED at £1.2k based on a Turnover of £3.7k and 0.32x industry multiple (adjusted for size and gross margin).
ecosustainable group limited Estimated Valuation
Pomanda estimates the enterprise value of ECOSUSTAINABLE GROUP LIMITED at £0 based on an EBITDA of £-968 and a 3.24x industry multiple (adjusted for size and gross margin).
ecosustainable group limited Estimated Valuation
Pomanda estimates the enterprise value of ECOSUSTAINABLE GROUP LIMITED at £1.6k based on Net Assets of £748 and 2.12x industry multiple (adjusted for liquidity).
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Ecosustainable Group Limited Overview
Ecosustainable Group Limited is a live company located in east ridng of yorkshire, HU20 3XT with a Companies House number of 09012545. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2014, it's largest shareholder is mario grzinic with a 100% stake. Ecosustainable Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.7k with unknown growth in recent years.
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Ecosustainable Group Limited Health Check
Pomanda's financial health check has awarded Ecosustainable Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£5.6m)
- Ecosustainable Group Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ecosustainable Group Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (24.1%)
- Ecosustainable Group Limited
24.1% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (5.9%)
- Ecosustainable Group Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Ecosustainable Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Ecosustainable Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£185.3k)
- Ecosustainable Group Limited
£185.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ecosustainable Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (39 days)
- Ecosustainable Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecosustainable Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (19 weeks)
86 weeks - Ecosustainable Group Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a similar level of debt than the average (62.3%)
56.8% - Ecosustainable Group Limited
62.3% - Industry AVG
ECOSUSTAINABLE GROUP LIMITED financials
Ecosustainable Group Limited's latest turnover from April 2023 is estimated at £3.7 thousand and the company has net assets of £748. According to their latest financial statements, we estimate that Ecosustainable Group Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | |||||||||
Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,630 | 2,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,630 | 2,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1,730 | 2,611 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 806 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 982 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 982 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 748 | 1,628 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 748 | 1,628 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -177 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -881 | 2,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -881 | 2,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ecosustainable group limited Credit Report and Business Information
Ecosustainable Group Limited Competitor Analysis
Perform a competitor analysis for ecosustainable group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HU20 area or any other competitors across 12 key performance metrics.
ecosustainable group limited Ownership
ECOSUSTAINABLE GROUP LIMITED group structure
Ecosustainable Group Limited has no subsidiary companies.
Ultimate parent company
ECOSUSTAINABLE GROUP LIMITED
09012545
ecosustainable group limited directors
Ecosustainable Group Limited currently has 2 directors. The longest serving directors include Mr Mario Grzinic (Apr 2014) and Mr Alan Edmondson (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mario Grzinic | Croatia | 76 years | Apr 2014 | - | Director |
Mr Alan Edmondson | United Kingdom | 71 years | Jun 2017 | - | Director |
P&L
April 2023turnover
3.7k
-13%
operating profit
-968
0%
gross margin
13.7%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
748
-0.54%
total assets
1.7k
-0.34%
cash
1.6k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
ecosustainable group limited company details
company number
09012545
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
riplingham house westoby lane, riplingham, east ridng of yorkshire, HU20 3XT
Bank
-
Legal Advisor
-
ecosustainable group 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 ecosustainable group limited.
ecosustainable group limited Companies House Filings - See Documents
date | description | view/download |
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