eco air control ltd
eco air control ltd Company Information
Company Number
10245900
Website
ecoaircontrol.co.ukRegistered Address
30 west road spondon, derby, DE21 7AB
Industry
Steam and air conditioning supply
Telephone
01332672003
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
mr john wright 51%
mr paul trevor shipp 49%
eco air control ltd Estimated Valuation
Pomanda estimates the enterprise value of ECO AIR CONTROL LTD at £1.4m based on a Turnover of £1.1m and 1.32x industry multiple (adjusted for size and gross margin).
eco air control ltd Estimated Valuation
Pomanda estimates the enterprise value of ECO AIR CONTROL LTD at £165.9k based on an EBITDA of £37.6k and a 4.41x industry multiple (adjusted for size and gross margin).
eco air control ltd Estimated Valuation
Pomanda estimates the enterprise value of ECO AIR CONTROL LTD at £1.6m based on Net Assets of £586.6k and 2.76x industry multiple (adjusted for liquidity).
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Eco Air Control Ltd Overview
Eco Air Control Ltd is a live company located in derby, DE21 7AB with a Companies House number of 10245900. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in June 2016, it's largest shareholder is mr john wright with a 51% stake. Eco Air Control Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Eco Air Control Ltd Health Check
Pomanda's financial health check has awarded Eco Air Control Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.6m)
- Eco Air Control Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)
- Eco Air Control Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (26.3%)
- Eco Air Control Ltd
26.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.5%)
- Eco Air Control Ltd
4.5% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
9 - Eco Air Control Ltd
9 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Eco Air Control Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is less efficient (£157.8k)
- Eco Air Control Ltd
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (64 days)
- Eco Air Control Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (52 days)
- Eco Air Control Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (7 days)
- Eco Air Control Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (29 weeks)
79 weeks - Eco Air Control Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (65.5%)
34.7% - Eco Air Control Ltd
65.5% - Industry AVG
ECO AIR CONTROL LTD financials
Eco Air Control Ltd's latest turnover from August 2022 is estimated at £1.1 million and the company has net assets of £586.6 thousand. According to their latest financial statements, Eco Air Control Ltd has 9 employees and maintains cash reserves of £406.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 9 | 6 | 6 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 36,761 | 26,446 | 8,867 | 11,088 | 10,886 | 4,394 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,761 | 26,446 | 8,867 | 11,088 | 10,886 | 4,394 |
| Stock & work in progress | 23,235 | 19,999 | 33,759 | 10,250 | 9,500 | 2,200 |
| Trade Debtors | 430,974 | 441,765 | 281,081 | 452,597 | 143,653 | 237,116 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 148,355 | 13,907 |
| Cash | 406,731 | 448,032 | 168,468 | 43,424 | 57,374 | 251,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 860,940 | 909,796 | 483,308 | 506,271 | 358,882 | 504,458 |
| total assets | 897,701 | 936,242 | 492,175 | 517,359 | 369,768 | 508,852 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 265,095 | 310,826 | 171,724 | 193,469 | 62,177 | 122,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 43,085 | 131,494 |
| total current liabilities | 265,095 | 310,826 | 171,724 | 193,469 | 105,262 | 253,495 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,167 | 59,064 | 60,000 | 0 | 0 | 0 |
| provisions | 6,797 | 4,796 | 1,406 | 1,860 | 1,479 | 95 |
| total long term liabilities | 45,964 | 63,860 | 61,406 | 1,860 | 1,479 | 95 |
| total liabilities | 311,059 | 374,686 | 233,130 | 195,329 | 106,741 | 253,590 |
| net assets | 586,642 | 561,556 | 259,045 | 322,030 | 263,027 | 255,262 |
| total shareholders funds | 586,642 | 561,556 | 259,045 | 322,030 | 263,027 | 255,262 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,090 | 8,942 | 2,221 | 2,828 | 2,854 | 1,617 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 3,236 | -13,760 | 23,509 | 750 | 7,300 | 2,200 |
| Debtors | -10,791 | 160,684 | -171,516 | 160,589 | 40,985 | 251,023 |
| Creditors | -45,731 | 139,102 | -21,745 | 131,292 | -59,824 | 122,001 |
| Accruals and Deferred Income | 0 | 0 | 0 | -43,085 | -88,409 | 131,494 |
| Deferred Taxes & Provisions | 2,001 | 3,390 | -454 | 381 | 1,384 | 95 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,897 | -936 | 60,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -41,301 | 279,564 | 125,044 | -13,950 | -193,861 | 251,235 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,301 | 279,564 | 125,044 | -13,950 | -193,861 | 251,235 |
eco air control ltd Credit Report and Business Information
Eco Air Control Ltd Competitor Analysis
Perform a competitor analysis for eco air control ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eco air control ltd Ownership
ECO AIR CONTROL LTD group structure
Eco Air Control Ltd has no subsidiary companies.
Ultimate parent company
ECO AIR CONTROL LTD
10245900
eco air control ltd directors
Eco Air Control Ltd currently has 2 directors. The longest serving directors include Mr John Wright (Jun 2016) and Mr Paul Shipp (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wright | United Kingdom | 63 years | Jun 2016 | - | Director |
| Mr Paul Shipp | United Kingdom | 50 years | Jan 2017 | - | Director |
P&L
August 2022turnover
1.1m
+2%
operating profit
23.5k
0%
gross margin
19.8%
+15.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
586.6k
+0.04%
total assets
897.7k
-0.04%
cash
406.7k
-0.09%
net assets
Total assets minus all liabilities
eco air control ltd company details
company number
10245900
Type
Private limited with Share Capital
industry
35300 - Steam and air conditioning supply
incorporation date
June 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
30 west road spondon, derby, DE21 7AB
last accounts submitted
August 2022
eco air control 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 eco air control ltd.
eco air control ltd Companies House Filings - See Documents
| date | description | view/download |
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