ethical purchasing limited
ethical purchasing limited Company Information
Company Number
09140239
Website
-Registered Address
forsythia cottage, linchmere road, haslemere, surrey, GU27 3QW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
rowena wright 100%
ethical purchasing limited Estimated Valuation
Pomanda estimates the enterprise value of ETHICAL PURCHASING LIMITED at £11.3k based on a Turnover of £24.2k and 0.47x industry multiple (adjusted for size and gross margin).
ethical purchasing limited Estimated Valuation
Pomanda estimates the enterprise value of ETHICAL PURCHASING LIMITED at £0 based on an EBITDA of £-2.8k and a 3.47x industry multiple (adjusted for size and gross margin).
ethical purchasing limited Estimated Valuation
Pomanda estimates the enterprise value of ETHICAL PURCHASING LIMITED at £22.2k based on Net Assets of £8.7k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ethical Purchasing Limited Overview
Ethical Purchasing Limited is a live company located in haslemere, GU27 3QW with a Companies House number of 09140239. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder is rowena wright with a 100% stake. Ethical Purchasing Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.2k with declining growth in recent years.
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Ethical Purchasing Limited Health Check
Pomanda's financial health check has awarded Ethical Purchasing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £24.2k, make it smaller than the average company (£298.6k)
- Ethical Purchasing Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)
- Ethical Purchasing Limited
6.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (55.1%)
- Ethical Purchasing Limited
55.1% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (8.3%)
- Ethical Purchasing Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ethical Purchasing Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Ethical Purchasing Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.2k, this is less efficient (£109k)
- Ethical Purchasing Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (71 days)
- Ethical Purchasing Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
- Ethical Purchasing Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ethical Purchasing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ethical Purchasing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (56.3%)
1.8% - Ethical Purchasing Limited
56.3% - Industry AVG
ETHICAL PURCHASING LIMITED financials
Ethical Purchasing Limited's latest turnover from July 2023 is estimated at £24.2 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Ethical Purchasing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 303 | 511 | 720 | 0 | 198 | 602 | 1,335 | 2,128 | 1,614 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 303 | 511 | 720 | 0 | 198 | 602 | 1,335 | 2,128 | 1,614 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,866 | 9,101 | 11,325 | 10,984 | 14,307 | 20,605 | 28,258 | 9,994 | 18,221 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,692 | 2,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,530 | 4,815 | 0 | 0 |
| total current assets | 8,558 | 11,409 | 11,325 | 10,984 | 14,307 | 23,135 | 33,073 | 9,994 | 18,221 |
| total assets | 8,861 | 11,920 | 12,045 | 10,984 | 14,505 | 23,737 | 34,408 | 12,122 | 19,835 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 158 | 391 | 1,338 | 550 | 6,218 | 6,006 | 9,380 | 7,221 | 10,826 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 158 | 391 | 1,338 | 550 | 6,218 | 6,006 | 9,380 | 7,221 | 10,826 |
| 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 | 426 | 323 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 323 |
| total liabilities | 158 | 391 | 1,338 | 550 | 6,218 | 6,006 | 9,380 | 7,647 | 11,149 |
| net assets | 8,703 | 11,529 | 10,707 | 10,434 | 8,287 | 17,731 | 25,028 | 4,475 | 8,686 |
| total shareholders funds | 8,703 | 11,529 | 10,707 | 10,434 | 8,287 | 17,731 | 25,028 | 4,475 | 8,686 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,851 | 84 | 341 | -3,323 | -6,298 | -7,653 | 18,264 | -8,227 | 18,221 |
| Creditors | -233 | -947 | 788 | -5,668 | 212 | -3,374 | 2,159 | -3,605 | 10,826 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -426 | 103 | 323 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ethical purchasing limited Credit Report and Business Information
Ethical Purchasing Limited Competitor Analysis
Perform a competitor analysis for ethical purchasing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
ethical purchasing limited Ownership
ETHICAL PURCHASING LIMITED group structure
Ethical Purchasing Limited has no subsidiary companies.
Ultimate parent company
ETHICAL PURCHASING LIMITED
09140239
ethical purchasing limited directors
Ethical Purchasing Limited currently has 2 directors. The longest serving directors include Ms Rowena Wright (Jul 2014) and Mr David Wright (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rowena Wright | United Kingdom | 49 years | Jul 2014 | - | Director |
| Mr David Wright | England | 48 years | Dec 2023 | - | Director |
P&L
July 2023turnover
24.2k
-10%
operating profit
-2.8k
0%
gross margin
25.4%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
8.7k
-0.25%
total assets
8.9k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ethical purchasing limited company details
company number
09140239
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
forsythia cottage, linchmere road, haslemere, surrey, GU27 3QW
last accounts submitted
July 2023
ethical purchasing 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 ethical purchasing limited.
ethical purchasing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
