ecocem gb limited
ecocem gb limited Company Information
Company Number
10603753
Next Accounts
Sep 2025
Shareholders
ecocem materials limited
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
+2Registered Address
silverwell house, silverwell street, bolton, lancashire, BL1 1PT
Website
-ecocem gb limited Estimated Valuation
Pomanda estimates the enterprise value of ECOCEM GB LIMITED at £2.4m based on a Turnover of £2.3m and 1.04x industry multiple (adjusted for size and gross margin).
ecocem gb limited Estimated Valuation
Pomanda estimates the enterprise value of ECOCEM GB LIMITED at £6m based on an EBITDA of £691.8k and a 8.65x industry multiple (adjusted for size and gross margin).
ecocem gb limited Estimated Valuation
Pomanda estimates the enterprise value of ECOCEM GB LIMITED at £3.3m based on Net Assets of £1.6m and 2.05x industry multiple (adjusted for liquidity).
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Ecocem Gb Limited Overview
Ecocem Gb Limited is a live company located in bolton, BL1 1PT with a Companies House number of 10603753. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in February 2017, it's largest shareholder is ecocem materials limited with a 100% stake. Ecocem Gb Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Ecocem Gb Limited Health Check
Pomanda's financial health check has awarded Ecocem Gb Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£15.3m)
£2.3m - Ecocem Gb Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (9%)
-52% - Ecocem Gb Limited
9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (27.2%)
100% - Ecocem Gb Limited
27.2% - Industry AVG
Profitability
an operating margin of 29.9% make it more profitable than the average company (4.8%)
29.9% - Ecocem Gb Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Ecocem Gb Limited
34 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Ecocem Gb Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £764.2k, this is more efficient (£374.8k)
£764.2k - Ecocem Gb Limited
£374.8k - Industry AVG
Debtor Days
it gets paid by customers after 1660 days, this is later than average (47 days)
1660 days - Ecocem Gb Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecocem Gb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecocem Gb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Ecocem Gb Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (51.3%)
87.9% - Ecocem Gb Limited
51.3% - Industry AVG
ECOCEM GB LIMITED financials
Ecocem Gb Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Ecocem Gb Limited has 3 employees and maintains cash reserves of £2.9 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,292,594 | 2,044,034 | 21,782,599 | 20,315,253 | 3,331,191 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 20,096,724 | 18,990,477 | 3,290,585 | ||||
| Gross Profit | 2,292,594 | 2,044,034 | 1,685,875 | 1,324,776 | 40,606 | ||
| Admin Expenses | 1,606,131 | 1,546,314 | 1,416,622 | 1,042,326 | |||
| Operating Profit | 686,463 | 497,720 | 269,253 | 282,450 | |||
| Interest Payable | 24,557 | 5,608 | 7,415 | 58,513 | 69,994 | ||
| Interest Receivable | |||||||
| Pre-Tax Profit | 661,906 | 492,112 | 261,838 | 223,937 | 23,164 | ||
| Tax | -162,613 | -85,524 | -57,523 | -41,822 | -4,401 | ||
| Profit After Tax | 499,293 | 406,588 | 204,315 | 182,115 | 18,763 | ||
| Dividends Paid | |||||||
| Retained Profit | 499,293 | 406,588 | 204,315 | 182,115 | 18,763 | ||
| Employee Costs | 71,781 | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 3 | |
| EBITDA* | 691,788 | 498,255 | 269,253 | 282,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,313 | 38,163 | 21,942 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 63,313 | 38,163 | 21,942 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 10,432,464 | 7,197,395 | 4,395,924 | 4,462,728 | 4,910,419 | 4,910,904 | 1,466,665 |
| Group Debtors | 10,132 | ||||||
| Misc Debtors | 51,915 | 45,749 | 75,300 | 230,062 | 6,578,961 | 632,560 | |
| Cash | 2,853,530 | 929,496 | 2,154,331 | 305,499 | 240,502 | 412,017 | |
| misc current assets | 28,657 | ||||||
| total current assets | 13,337,909 | 8,172,640 | 6,625,555 | 4,998,289 | 11,729,882 | 4,939,561 | 2,521,374 |
| total assets | 13,401,222 | 8,210,803 | 6,625,555 | 4,998,289 | 11,751,824 | 4,939,561 | 2,521,374 |
| Bank overdraft | 1,001,879 | ||||||
| Bank loan | |||||||
| Trade Creditors | 246,694 | 512,539 | 526,113 | 89,399 | 11,416,640 | 4,800,607 | 57,257 |
| Group/Directors Accounts | 1,332,296 | ||||||
| other short term finances | 756,610 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 11,527,033 | 6,570,062 | 5,377,828 | 3,389,712 | 356,348 | ||
| total current liabilities | 11,773,727 | 7,082,601 | 5,903,941 | 4,480,990 | 11,416,640 | 4,800,607 | 2,502,511 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 11,773,727 | 7,082,601 | 5,903,941 | 4,480,990 | 11,416,640 | 4,800,607 | 2,502,511 |
| net assets | 1,627,495 | 1,128,202 | 721,614 | 517,299 | 335,184 | 138,954 | 18,863 |
| total shareholders funds | 1,627,495 | 1,128,202 | 721,614 | 517,299 | 335,184 | 138,954 | 18,863 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 686,463 | 497,720 | 269,253 | 282,450 | |||
| Depreciation | 5,325 | 535 | |||||
| Amortisation | |||||||
| Tax | -162,613 | -85,524 | -57,523 | -41,822 | -4,401 | ||
| Stock | |||||||
| Debtors | 3,241,235 | 2,771,920 | -221,566 | -6,796,590 | 6,578,476 | 2,801,547 | 2,109,357 |
| Creditors | -265,845 | -13,574 | 436,714 | -11,327,241 | 6,616,033 | 4,743,350 | 57,257 |
| Accruals and Deferred Income | 4,956,971 | 1,192,234 | 1,988,116 | 3,389,712 | -356,348 | 356,348 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 1,979,066 | -1,180,529 | 2,858,126 | -900,311 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1,332,296 | 1,332,296 | |||||
| Other Short Term Loans | -756,610 | 756,610 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -24,557 | -5,608 | -7,415 | -58,513 | -69,994 | ||
| cash flow from financing | -24,557 | -5,608 | -7,415 | -58,513 | 2,089,006 | ||
| cash and cash equivalents | |||||||
| cash | 1,924,034 | -1,224,835 | 1,848,832 | 64,997 | 240,502 | -412,017 | 412,017 |
| overdraft | -1,001,879 | 1,001,879 | |||||
| change in cash | 1,924,034 | -1,224,835 | 2,850,711 | -936,882 | 240,502 | -412,017 | 412,017 |
ecocem gb limited Credit Report and Business Information
Ecocem Gb Limited Competitor Analysis
Perform a competitor analysis for ecocem gb 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 BL1 area or any other competitors across 12 key performance metrics.
ecocem gb limited Ownership
ECOCEM GB LIMITED group structure
Ecocem Gb Limited has no subsidiary companies.
Ultimate parent company
O'RIAIN INVESTMENTS BV
#0054700
ECOCEM MATERIALS LIMITED
IE324061
2 parents
ECOCEM GB LIMITED
10603753
ecocem gb limited directors
Ecocem Gb Limited currently has 2 directors. The longest serving directors include Mr Conor O'Riain (Feb 2017) and Mr Donal O'Riain (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conor O'Riain | Ireland | 45 years | Feb 2017 | - | Director |
| Mr Donal O'Riain | Ireland | 77 years | Feb 2017 | - | Director |
P&L
December 2023turnover
2.3m
+12%
operating profit
686.5k
+38%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.44%
total assets
13.4m
+0.63%
cash
2.9m
+2.07%
net assets
Total assets minus all liabilities
ecocem gb limited company details
company number
10603753
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
46180 - Agents specialised in the sale of other particular products
46130 - Agents involved in the sale of timber and building materials
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
silverwell house, silverwell street, bolton, lancashire, BL1 1PT
Bank
ALLIED ARAB BANK LTD, ALLIED ARAB BANK LTD
Legal Advisor
-
ecocem gb 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 ecocem gb limited.
ecocem gb 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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ecocem gb limited Companies House Filings - See Documents
| date | description | view/download |
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