ecosustainable group limited

2.5

ecosustainable group limited Company Information

Share ECOSUSTAINABLE GROUP LIMITED
Live 
EstablishedMicro

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

Directors

Mario Grzinic10 Years

Alan Edmondson7 Years

Shareholders

mario grzinic 100%

ecosustainable group limited Estimated Valuation

£1.2k

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

£0

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

£1.6k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7k, make it smaller than the average company (£5.6m)

£3.7k - Ecosustainable Group Limited

£5.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ecosustainable Group Limited

- - Industry AVG

production

Production

with a gross margin of 13.7%, this company has a higher cost of product (24.1%)

13.7% - Ecosustainable Group Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of -26.3% make it less profitable than the average company (5.9%)

-26.3% - Ecosustainable Group Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Ecosustainable Group Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Ecosustainable Group Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7k, this is less efficient (£185.3k)

£3.7k - Ecosustainable Group Limited

£185.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ecosustainable Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (39 days)

92 days - Ecosustainable Group Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ecosustainable Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover3,6754,2020000000
Other Income Or Grants000000000
Cost Of Sales3,1733,6080000000
Gross Profit5025940000000
Admin Expenses1,470-1,4060000000
Operating Profit-9682,0000000000
Interest Payable000000000
Interest Receivable8890000000
Pre-Tax Profit-8802,0100000000
Tax0-3820000000
Profit After Tax-8801,6280000000
Dividends Paid000000000
Retained Profit-8801,6280000000
Employee Costs45,36243,0770000000
Number Of Employees110000000
EBITDA*-9682,0000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other10010010010000000
Debtors (Due After 1 year)000000000
Total Fixed Assets10010010010000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash1,6302,5110000000
misc current assets000000000
total current assets1,6302,5110000000
total assets1,7302,61110010000000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 8069830000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities17600000000
total current liabilities9829830000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities9829830000000
net assets7481,62810010000000
total shareholders funds7481,62810010000000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-9682,0000000000
Depreciation000000000
Amortisation000000000
Tax0-3820000000
Stock000000000
Debtors000000000
Creditors-1779830000000
Accruals and Deferred Income17600000000
Deferred Taxes & Provisions000000000
Cash flow from operations-9692,6010000000
Investing Activities
capital expenditure000000000
Change in Investments00010000000
cash flow from investments000-10000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-100010000000
interest8890000000
cash flow from financing88-91010000000
cash and cash equivalents
cash-8812,5110000000
overdraft000000000
change in cash-8812,5110000000

ecosustainable group limited 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 ecosustainable group limited. Get real-time insights into ecosustainable group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ecosustainable Group Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mario grzinic 100%

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).

officercountryagestartendrole
Mr Mario GrzinicCroatia76 years Apr 2014- Director
Mr Alan EdmondsonUnited Kingdom71 years Jun 2017- Director

P&L

April 2023

turnover

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 2023

net assets

748

-0.54%

total assets

1.7k

-0.34%

cash

1.6k

-0.35%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

charges

ecosustainable group limited Companies House Filings - See Documents

datedescriptionview/download