eco-eco stationery limited
eco-eco stationery limited Company Information
Company Number
09775401
Next Accounts
Sep 2025
Shareholders
laura sharon mcgowan
james faulkner
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
unit 1, lye valley industrial estate, stourbridge, DY9 8HX
Website
www.ecoecostat.co.ukeco-eco stationery limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-ECO STATIONERY LIMITED at £541.7k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).
eco-eco stationery limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-ECO STATIONERY LIMITED at £250.8k based on an EBITDA of £87.1k and a 2.88x industry multiple (adjusted for size and gross margin).
eco-eco stationery limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-ECO STATIONERY LIMITED at £0 based on Net Assets of £-169.6k and 2.01x industry multiple (adjusted for liquidity).
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Eco-eco Stationery Limited Overview
Eco-eco Stationery Limited is a live company located in stourbridge, DY9 8HX with a Companies House number of 09775401. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in September 2015, it's largest shareholder is laura sharon mcgowan with a 67% stake. Eco-eco Stationery Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Eco-eco Stationery Limited Health Check
Pomanda's financial health check has awarded Eco-Eco Stationery 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
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£21.3m)
- Eco-eco Stationery Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.7%)
- Eco-eco Stationery Limited
4.7% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (32.4%)
- Eco-eco Stationery Limited
32.4% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.3%)
- Eco-eco Stationery Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (61)
5 - Eco-eco Stationery Limited
61 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Eco-eco Stationery Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £365.4k, this is equally as efficient (£362.6k)
- Eco-eco Stationery Limited
£362.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (49 days)
- Eco-eco Stationery Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (30 days)
- Eco-eco Stationery Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eco-eco Stationery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eco-eco Stationery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.5%, this is a higher level of debt than the average (51.5%)
146.5% - Eco-eco Stationery Limited
51.5% - Industry AVG
ECO-ECO STATIONERY LIMITED financials
Eco-Eco Stationery Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£169.6 thousand. According to their latest financial statements, Eco-Eco Stationery Limited has 5 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 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,600 | 7,408 | 9,879 | 2,108 | 2,569 | 1,971 | 3,221 | 4,486 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,600 | 7,408 | 9,879 | 2,108 | 2,569 | 1,971 | 3,221 | 4,486 |
| Stock & work in progress | 23,553 | |||||||
| Trade Debtors | 358,011 | 296,014 | 292,775 | 290,774 | 195,156 | 166,177 | 82,509 | 15,628 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 6,718 | |||||||
| misc current assets | ||||||||
| total current assets | 358,011 | 296,014 | 292,775 | 290,774 | 195,156 | 166,177 | 82,509 | 45,899 |
| total assets | 364,611 | 303,422 | 302,654 | 292,882 | 197,725 | 168,148 | 85,730 | 50,385 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 520,050 | 491,502 | 366,252 | 326,472 | 283,952 | 245,571 | 154,869 | 74,806 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 520,050 | 491,502 | 366,252 | 326,472 | 283,952 | 245,571 | 154,869 | 74,806 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 14,167 | 46,833 | 64,833 | 44,167 | ||||
| provisions | ||||||||
| total long term liabilities | 14,167 | 46,833 | 64,833 | 44,167 | ||||
| total liabilities | 534,217 | 538,335 | 431,085 | 370,639 | 283,952 | 245,571 | 154,869 | 74,806 |
| net assets | -169,606 | -234,913 | -128,431 | -77,757 | -86,227 | -77,423 | -69,139 | -24,421 |
| total shareholders funds | -169,606 | -234,913 | -128,431 | -77,757 | -86,227 | -77,423 | -69,139 | -24,421 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,498 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -23,553 | 23,553 | ||||||
| Debtors | 61,997 | 3,239 | 2,001 | 95,618 | 28,979 | 83,668 | 66,881 | 15,628 |
| Creditors | 28,548 | 125,250 | 39,780 | 42,520 | 38,381 | 90,702 | 80,063 | 74,806 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -32,666 | -18,000 | 20,666 | 44,167 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,718 | 6,718 | ||||||
| overdraft | ||||||||
| change in cash | -6,718 | 6,718 |
eco-eco stationery limited Credit Report and Business Information
Eco-eco Stationery Limited Competitor Analysis
Perform a competitor analysis for eco-eco stationery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.
eco-eco stationery limited Ownership
ECO-ECO STATIONERY LIMITED group structure
Eco-Eco Stationery Limited has no subsidiary companies.
Ultimate parent company
ECO-ECO STATIONERY LIMITED
09775401
eco-eco stationery limited directors
Eco-Eco Stationery Limited currently has 2 directors. The longest serving directors include Ms Laura McGowan (Sep 2015) and Mr James Faulkner (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura McGowan | England | 43 years | Sep 2015 | - | Director |
| Mr James Faulkner | England | 56 years | May 2017 | - | Director |
P&L
December 2023turnover
1.8m
+16%
operating profit
87.1k
0%
gross margin
24.1%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-169.6k
-0.28%
total assets
364.6k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
eco-eco stationery limited company details
company number
09775401
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, lye valley industrial estate, stourbridge, DY9 8HX
Bank
-
Legal Advisor
-
eco-eco stationery 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 found 2 charges/mortgages relating to eco-eco stationery limited. Currently there are 1 open charges and 1 have been satisfied in the past.
eco-eco stationery limited 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 ECO-ECO STATIONERY LIMITED. This can take several minutes, an email will notify you when this has completed.
eco-eco stationery limited Companies House Filings - See Documents
| date | description | view/download |
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