eco parks v bonds limited
eco parks v bonds limited Company Information
Company Number
09866378
Next Accounts
Jun 2025
Directors
Shareholders
orthios eco parks (anglesey) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
the stables building, little heath road, chester, CH3 7DW
Website
orthios.comeco parks v bonds limited Estimated Valuation
Pomanda estimates the enterprise value of ECO PARKS V BONDS LIMITED at £7.7m based on a Turnover of £14.6m and 0.53x industry multiple (adjusted for size and gross margin).
eco parks v bonds limited Estimated Valuation
Pomanda estimates the enterprise value of ECO PARKS V BONDS LIMITED at £0 based on an EBITDA of £-335.9k and a 4.16x industry multiple (adjusted for size and gross margin).
eco parks v bonds limited Estimated Valuation
Pomanda estimates the enterprise value of ECO PARKS V BONDS LIMITED at £0 based on Net Assets of £-618.9k and 2.11x industry multiple (adjusted for liquidity).
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Eco Parks V Bonds Limited Overview
Eco Parks V Bonds Limited is a live company located in chester, CH3 7DW with a Companies House number of 09866378. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder is orthios eco parks (anglesey) limited with a 100% stake. Eco Parks V Bonds Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.6m with rapid growth in recent years.
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Eco Parks V Bonds Limited Health Check
Pomanda's financial health check has awarded Eco Parks V Bonds Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £14.6m, make it smaller than the average company (£19.8m)
- Eco Parks V Bonds Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.9%)
- Eco Parks V Bonds Limited
5.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33%)
- Eco Parks V Bonds Limited
33% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.8%)
- Eco Parks V Bonds Limited
5.8% - Industry AVG
Employees
with 36 employees, this is below the industry average (110)
- Eco Parks V Bonds Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Eco Parks V Bonds Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £406.5k, this is more efficient (£196.8k)
- Eco Parks V Bonds Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (46 days)
- Eco Parks V Bonds Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (43 days)
- Eco Parks V Bonds Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eco Parks V Bonds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eco Parks V Bonds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (55.8%)
120.1% - Eco Parks V Bonds Limited
55.8% - Industry AVG
ECO PARKS V BONDS LIMITED financials
Eco Parks V Bonds Limited's latest turnover from September 2023 is estimated at £14.6 million and the company has net assets of -£618.9 thousand. According to their latest financial statements, we estimate that Eco Parks V Bonds Limited has 36 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,259,784 | 3,226,239 | 3,283,268 | 3,285,172 | 3,350,738 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,259,784 | 3,226,239 | 3,283,268 | 3,285,172 | 3,350,738 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 3,076,037 | 3,076,037 | 1,147,924 | 806,527 | 581,813 | 405,394 | 288,096 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 3,076,037 | 3,076,037 | 1,147,924 | 806,527 | 581,813 | 405,394 | 288,096 |
| total assets | 3,076,037 | 3,076,037 | 4,407,708 | 4,032,766 | 3,865,081 | 3,690,566 | 3,638,834 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,694,956 | 3,359,051 | 4,044,409 | 2,835,123 | 581,812 | 405,393 | 288,095 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 3,694,956 | 3,359,051 | 4,044,409 | 2,835,123 | 581,812 | 405,393 | 288,095 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 363,298 | 1,197,642 | 3,283,268 | 3,285,172 | 3,350,738 | ||
| provisions | |||||||
| total long term liabilities | 363,298 | 1,197,642 | 3,283,268 | 3,285,172 | 3,350,738 | ||
| total liabilities | 3,694,956 | 3,359,051 | 4,407,707 | 4,032,765 | 3,865,080 | 3,690,565 | 3,638,833 |
| net assets | -618,919 | -283,014 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | -618,919 | -283,014 | 1 | 1 | 1 | 1 | 1 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,928,113 | 341,397 | 224,714 | 176,419 | 117,298 | 288,096 | |
| Creditors | 335,905 | -685,358 | 1,209,286 | 2,253,311 | 176,419 | 117,298 | 288,095 |
| 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 | -363,298 | -834,344 | -2,085,626 | -1,904 | -65,566 | 3,350,738 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
eco parks v bonds limited Credit Report and Business Information
Eco Parks V Bonds Limited Competitor Analysis
Perform a competitor analysis for eco parks v bonds limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CH3 area or any other competitors across 12 key performance metrics.
eco parks v bonds limited Ownership
ECO PARKS V BONDS LIMITED group structure
Eco Parks V Bonds Limited has no subsidiary companies.
Ultimate parent company
2 parents
ECO PARKS V BONDS LIMITED
09866378
eco parks v bonds limited directors
Eco Parks V Bonds Limited currently has 1 director, Mr Sean McCormick serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McCormick | England | 59 years | Sep 2016 | - | Director |
P&L
September 2023turnover
14.6m
+8%
operating profit
-335.9k
0%
gross margin
18.6%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-618.9k
+1.19%
total assets
3.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
eco parks v bonds limited company details
company number
09866378
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the stables building, little heath road, chester, CH3 7DW
Bank
-
Legal Advisor
-
eco parks v bonds 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 eco parks v bonds limited.
eco parks v bonds 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 PARKS V BONDS LIMITED. This can take several minutes, an email will notify you when this has completed.
eco parks v bonds limited Companies House Filings - See Documents
| date | description | view/download |
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