eco wash & wax (truro) limited
eco wash & wax (truro) limited Company Information
Company Number
10164819
Website
-Registered Address
condy mathias, 6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
richard jonathan walker 100%
eco wash & wax (truro) limited Estimated Valuation
Pomanda estimates the enterprise value of ECO WASH & WAX (TRURO) LIMITED at £39.1k based on a Turnover of £93.2k and 0.42x industry multiple (adjusted for size and gross margin).
eco wash & wax (truro) limited Estimated Valuation
Pomanda estimates the enterprise value of ECO WASH & WAX (TRURO) LIMITED at £75.6k based on an EBITDA of £27k and a 2.8x industry multiple (adjusted for size and gross margin).
eco wash & wax (truro) limited Estimated Valuation
Pomanda estimates the enterprise value of ECO WASH & WAX (TRURO) LIMITED at £97.7k based on Net Assets of £41.6k and 2.35x industry multiple (adjusted for liquidity).
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Eco Wash & Wax (truro) Limited Overview
Eco Wash & Wax (truro) Limited is a live company located in plymouth, PL4 6HH with a Companies House number of 10164819. It operates in the other cleaning services sector, SIC Code 81299. Founded in May 2016, it's largest shareholder is richard jonathan walker with a 100% stake. Eco Wash & Wax (truro) Limited is a young, micro sized company, Pomanda has estimated its turnover at £93.2k with healthy growth in recent years.
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Eco Wash & Wax (truro) Limited Health Check
Pomanda's financial health check has awarded Eco Wash & Wax (Truro) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£120.8k)
- Eco Wash & Wax (truro) Limited
£120.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
- Eco Wash & Wax (truro) Limited
6.5% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Eco Wash & Wax (truro) Limited
34.5% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (5.4%)
- Eco Wash & Wax (truro) Limited
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Eco Wash & Wax (truro) Limited
9 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Eco Wash & Wax (truro) Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£24.3k)
- Eco Wash & Wax (truro) Limited
£24.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eco Wash & Wax (truro) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (20 days)
- Eco Wash & Wax (truro) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eco Wash & Wax (truro) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Eco Wash & Wax (truro) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (67.4%)
46.2% - Eco Wash & Wax (truro) Limited
67.4% - Industry AVG
ECO WASH & WAX (TRURO) LIMITED financials
Eco Wash & Wax (Truro) Limited's latest turnover from May 2023 is estimated at £93.2 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, Eco Wash & Wax (Truro) Limited has 5 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 23,175 | 7,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,000 | 37,258 | 12,804 | 350 | 0 | 0 | 79 |
| Cash | 7,306 | 4,777 | 23,666 | 40,408 | 4,150 | 3,320 | 37,978 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,306 | 42,035 | 36,470 | 40,758 | 27,325 | 10,820 | 38,057 |
| total assets | 77,306 | 42,035 | 36,470 | 40,758 | 27,325 | 10,820 | 38,057 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,585 | 3,564 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,701 | 2,474 | 1,732 | 1,500 | 4,985 | 3,188 | 33,405 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,417 | 4,721 | 4,952 | 19,713 | 15,537 | 4,161 | 3,757 |
| total current liabilities | 29,703 | 10,759 | 6,684 | 21,213 | 20,522 | 7,349 | 37,162 |
| loans | 6,013 | 9,236 | 16,000 | 16,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,013 | 9,236 | 16,000 | 16,000 | 0 | 0 | 0 |
| total liabilities | 35,716 | 19,995 | 22,684 | 37,213 | 20,522 | 7,349 | 37,162 |
| net assets | 41,590 | 22,040 | 13,786 | 3,545 | 6,803 | 3,471 | 895 |
| total shareholders funds | 41,590 | 22,040 | 13,786 | 3,545 | 6,803 | 3,471 | 895 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,742 | 24,454 | 12,454 | -22,825 | 15,675 | 7,421 | 79 |
| Creditors | 3,227 | 742 | 232 | -3,485 | 1,797 | -30,217 | 33,405 |
| Accruals and Deferred Income | 15,696 | -231 | -14,761 | 4,176 | 11,376 | 404 | 3,757 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 21 | 3,564 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,223 | -6,764 | 0 | 16,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,529 | -18,889 | -16,742 | 36,258 | 830 | -34,658 | 37,978 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,529 | -18,889 | -16,742 | 36,258 | 830 | -34,658 | 37,978 |
eco wash & wax (truro) limited Credit Report and Business Information
Eco Wash & Wax (truro) Limited Competitor Analysis
Perform a competitor analysis for eco wash & wax (truro) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
eco wash & wax (truro) limited Ownership
ECO WASH & WAX (TRURO) LIMITED group structure
Eco Wash & Wax (Truro) Limited has no subsidiary companies.
Ultimate parent company
ECO WASH & WAX (TRURO) LIMITED
10164819
eco wash & wax (truro) limited directors
Eco Wash & Wax (Truro) Limited currently has 5 directors. The longest serving directors include Mr Richard Walker (May 2016) and Mrs Deborah Walker (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Walker | United Kingdom | 65 years | May 2016 | - | Director |
| Mrs Deborah Walker | United Kingdom | 65 years | May 2016 | - | Director |
| Mrs Hannah Studt | United Kingdom | 37 years | May 2016 | - | Director |
| Mr Thomas Walker | United Kingdom | 30 years | May 2016 | - | Director |
| Mrs Laura Walker-Gumbis | United Kingdom | 39 years | May 2016 | - | Director |
P&L
May 2023turnover
93.2k
+15%
operating profit
27k
0%
gross margin
34.6%
+24.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
41.6k
+0.89%
total assets
77.3k
+0.84%
cash
7.3k
+0.53%
net assets
Total assets minus all liabilities
eco wash & wax (truro) limited company details
company number
10164819
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
condy mathias, 6 houndiscombe road, plymouth, devon, PL4 6HH
accountant
CONDY MATHIAS
auditor
-
eco wash & wax (truro) 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 wash & wax (truro) limited.
eco wash & wax (truro) limited Companies House Filings - See Documents
| date | description | view/download |
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