ecofiniti ltd
ecofiniti ltd Company Information
Company Number
09246993
Website
ecofiniti.comRegistered Address
10 maxfield close, london, N20 9DF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
david gregery masters 100%
ecofiniti ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOFINITI LTD at £93.6k based on a Turnover of £203.8k and 0.46x industry multiple (adjusted for size and gross margin).
ecofiniti ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOFINITI LTD at £0 based on an EBITDA of £-10k and a 3.28x industry multiple (adjusted for size and gross margin).
ecofiniti ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOFINITI LTD at £246.1k based on Net Assets of £92.1k and 2.67x industry multiple (adjusted for liquidity).
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Ecofiniti Ltd Overview
Ecofiniti Ltd is a live company located in london, N20 9DF with a Companies House number of 09246993. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is david gregery masters with a 100% stake. Ecofiniti Ltd is a established, micro sized company, Pomanda has estimated its turnover at £203.8k with high growth in recent years.
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Ecofiniti Ltd Health Check
Pomanda's financial health check has awarded Ecofiniti Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £203.8k, make it smaller than the average company (£494.5k)
- Ecofiniti Ltd
£494.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)
- Ecofiniti Ltd
8.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (55.3%)
- Ecofiniti Ltd
55.3% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (7.9%)
- Ecofiniti Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ecofiniti Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Ecofiniti Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is equally as efficient (£119.7k)
- Ecofiniti Ltd
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (67 days)
- Ecofiniti Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (25 days)
- Ecofiniti Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecofiniti Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecofiniti Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (56.4%)
18.3% - Ecofiniti Ltd
56.4% - Industry AVG
ECOFINITI LTD financials
Ecofiniti Ltd's latest turnover from December 2023 is estimated at £203.8 thousand and the company has net assets of £92.1 thousand. According to their latest financial statements, Ecofiniti Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 532 | 2,407 | 1,843 | 2,268 | 9,907 | 18,518 | 12,658 | 18,830 | 23,440 |
| 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 | 532 | 2,407 | 1,843 | 2,268 | 9,907 | 18,518 | 12,658 | 18,830 | 23,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,182 | 127,379 | 88,462 | 71,204 | 42,603 | 48,399 | 51,256 | 83,442 | 12,863 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,182 | 127,379 | 88,462 | 71,204 | 42,603 | 48,399 | 51,256 | 83,442 | 68,598 |
| total assets | 112,714 | 129,786 | 90,305 | 73,472 | 52,510 | 66,917 | 63,914 | 102,272 | 92,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,892 | 25,944 | 12,512 | 12,672 | 9,373 | 14,925 | 7,115 | 20,882 | 21,383 |
| 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 | 18,892 | 25,944 | 12,512 | 12,672 | 9,373 | 14,925 | 7,115 | 20,882 | 21,383 |
| 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 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 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 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 0 |
| total liabilities | 20,642 | 27,694 | 14,262 | 14,422 | 11,123 | 16,675 | 8,865 | 22,632 | 21,383 |
| net assets | 92,072 | 102,092 | 76,043 | 59,050 | 41,387 | 50,242 | 55,049 | 79,640 | 70,655 |
| total shareholders funds | 92,072 | 102,092 | 76,043 | 59,050 | 41,387 | 50,242 | 55,049 | 79,640 | 70,655 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,860 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,197 | 38,917 | 17,258 | 28,601 | -5,796 | -2,857 | -32,186 | 70,579 | 12,863 |
| Creditors | -7,052 | 13,432 | -160 | 3,299 | -5,552 | 7,810 | -13,767 | -501 | 21,383 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 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 | 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 | -55,735 | 55,735 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,735 | 55,735 |
ecofiniti ltd Credit Report and Business Information
Ecofiniti Ltd Competitor Analysis
Perform a competitor analysis for ecofiniti ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
ecofiniti ltd Ownership
ECOFINITI LTD group structure
Ecofiniti Ltd has no subsidiary companies.
Ultimate parent company
ECOFINITI LTD
09246993
ecofiniti ltd directors
Ecofiniti Ltd currently has 3 directors. The longest serving directors include Mr Phillip Masters (Oct 2014) and Mrs Joanne Masters (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Masters | England | 67 years | Oct 2014 | - | Director |
| Mrs Joanne Masters | England | 67 years | Jun 2023 | - | Director |
| Mr James Masters | England | 40 years | Oct 2024 | - | Director |
P&L
December 2023turnover
203.8k
-5%
operating profit
-10k
0%
gross margin
25.7%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
92.1k
-0.1%
total assets
112.7k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
ecofiniti ltd company details
company number
09246993
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 maxfield close, london, N20 9DF
Bank
-
Legal Advisor
-
ecofiniti 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 ecofiniti ltd.
ecofiniti ltd Companies House Filings - See Documents
| date | description | view/download |
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