Pomanda estimates the enterprise value of ECOAIRBOX LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
ecoairbox limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ECOAIRBOX LIMITED at £0 based on an EBITDA of £0 and a 4.79x industry multiple (adjusted for size and gross margin).
ecoairbox limitedEstimated Valuation
£286
Pomanda estimates the enterprise value of ECOAIRBOX LIMITED at £286 based on Net Assets of £100 and 2.86x industry multiple (adjusted for liquidity).
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Ecoairbox LimitedOverview
Ecoairbox Limited is a live company located in bromsgrove, B60 4EA with a Companies House number of 09893352. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in November 2015, it's largest shareholder is
excool holdings limited
with a 100% stake. Ecoairbox Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ecoairbox Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ecoairbox Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ecoairbox Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ecoairbox Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ecoairbox Limited
- - Industry AVG
ECOAIRBOX LIMITED financials
EXPORT
Ecoairbox Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ecoairbox Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
106,443
568,945
1,765,586
1,462,241
806,529
Other Income Or Grants
Cost Of Sales
87,991
464,738
1,467,234
1,255,245
659,839
Gross Profit
18,453
104,208
298,352
206,997
146,690
Admin Expenses
18,453
277,619
211,406
99,801
130,028
Operating Profit
-173,411
86,946
107,196
16,662
Interest Payable
Interest Receivable
177
2,301
863
108
Pre-Tax Profit
-173,234
89,247
108,059
16,770
Tax
-16,957
-20,531
-3,354
Profit After Tax
-173,234
72,290
87,528
13,416
Dividends Paid
Retained Profit
-173,234
72,290
87,528
13,416
Employee Costs
42,083
407,934
530,314
459,476
180,658
Number Of Employees
1
1
10
13
12
5
EBITDA*
-173,411
131,393
147,742
35,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
191,981
142,457
159,145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
191,981
142,457
159,145
Stock & work in progress
566,229
183,788
199,513
Trade Debtors
100
383,697
458,237
146,545
Group Debtors
100
100
100
100
6,709
Misc Debtors
410,354
62,036
Cash
354,531
259,176
86,157
misc current assets
total current assets
100
100
100
100
100
1,714,811
969,946
432,215
total assets
100
100
100
100
100
1,906,792
1,112,403
591,360
Bank overdraft
Bank loan
Trade Creditors
521,517
441,250
278,373
Group/Directors Accounts
137,596
other short term finances
hp & lease commitments
31,324
14,204
other current liabilities
1,008,600
543,662
281,649
total current liabilities
1,699,037
999,116
560,022
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,421
12,243
17,822
provisions
total long term liabilities
34,421
12,243
17,822
total liabilities
1,733,458
1,011,359
577,844
net assets
100
100
100
100
100
173,334
101,044
13,516
total shareholders funds
100
100
100
100
100
173,334
101,044
13,516
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-173,411
86,946
107,196
16,662
Depreciation
44,447
40,546
18,748
Amortisation
Tax
-16,957
-20,531
-3,354
Stock
-566,229
382,441
-15,725
199,513
Debtors
-793,951
267,069
380,437
146,545
Creditors
-521,517
80,267
162,877
278,373
Accruals and Deferred Income
-1,008,600
464,938
262,013
281,649
Deferred Taxes & Provisions
Cash flow from operations
-343,348
10,131
187,389
246,020
Investing Activities
capital expenditure
191,981
-93,971
-23,858
-177,893
Change in Investments
cash flow from investments
191,981
-93,971
-23,858
-177,893
Financing Activities
Bank loans
Group/Directors Accounts
-137,596
137,596
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-31,324
17,120
14,204
other long term liabilities
-34,421
22,178
-5,579
17,822
share issue
100
interest
177
2,301
863
108
cash flow from financing
-203,164
179,195
9,488
18,030
cash and cash equivalents
cash
-354,531
95,355
173,019
86,157
overdraft
change in cash
-354,531
95,355
173,019
86,157
ecoairbox 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 ecoairbox limited. Get real-time insights into ecoairbox limited's credit score, group structure and payment trends.
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ecoairbox limited Ownership
ECOAIRBOX LIMITED group structure
Ecoairbox Limited has no subsidiary companies.
Ultimate parent company
EX COOL HOLDINGS LTD (DISS)
#0014133
1 parent
ECOAIRBOX LIMITED
09893352
ECOAIRBOX LIMITED Shareholders
The sole shareholder of Ecoairbox Limited is Excool Holdings Limited.
excool holdings limited
100%
ecoairbox limited directors
Ecoairbox Limited currently has 1 director, Mr Duncan Williams serving since Mar 2016.
28250 - Manufacture of non-domestic cooling and ventilation equipment
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
EX COOL HOLDINGS LTD (DISS)
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
cooper house, corbett business park, bromsgrove, worcestershire, B60 4EA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ecoairbox 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 3 charges/mortgages relating to ecoairbox limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ecoairbox 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.
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ecoairbox limitedCompanies House Filings - See Documents
