ecco stove limited
ecco stove limited Company Information
Company Number
11086918
Next Accounts
Jul 2025
Industry
Other manufacturing n.e.c.
Wholesale of hardware, plumbing and heating equipment and supplies
Shareholders
david owen ashmore
caroline mary ashmore
Group Structure
View All
Contact
Registered Address
foster house 2 redditch road, studley, warwickshire, B80 7AX
Website
eccostove.comecco stove limited Estimated Valuation
Pomanda estimates the enterprise value of ECCO STOVE LIMITED at £255.4k based on a Turnover of £534.3k and 0.48x industry multiple (adjusted for size and gross margin).
ecco stove limited Estimated Valuation
Pomanda estimates the enterprise value of ECCO STOVE LIMITED at £0 based on an EBITDA of £-173.5k and a 3.84x industry multiple (adjusted for size and gross margin).
ecco stove limited Estimated Valuation
Pomanda estimates the enterprise value of ECCO STOVE LIMITED at £134.9k based on Net Assets of £69.9k and 1.93x industry multiple (adjusted for liquidity).
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Ecco Stove Limited Overview
Ecco Stove Limited is a live company located in warwickshire, B80 7AX with a Companies House number of 11086918. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 2017, it's largest shareholder is david owen ashmore with a 50% stake. Ecco Stove Limited is a young, small sized company, Pomanda has estimated its turnover at £534.3k with healthy growth in recent years.
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Ecco Stove Limited Health Check
Pomanda's financial health check has awarded Ecco Stove Limited 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 £534.3k, make it smaller than the average company (£15.9m)
- Ecco Stove Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)
- Ecco Stove Limited
5.6% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Ecco Stove Limited
28.4% - Industry AVG
Profitability
an operating margin of -36% make it less profitable than the average company (6.2%)
- Ecco Stove Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (66)
3 - Ecco Stove Limited
66 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Ecco Stove Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is less efficient (£256.9k)
- Ecco Stove Limited
£256.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (55 days)
- Ecco Stove Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
- Ecco Stove Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (81 days)
- Ecco Stove Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Ecco Stove Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (49.4%)
81.6% - Ecco Stove Limited
49.4% - Industry AVG
ECCO STOVE LIMITED financials
Ecco Stove Limited's latest turnover from October 2023 is estimated at £534.3 thousand and the company has net assets of £69.9 thousand. According to their latest financial statements, Ecco Stove Limited has 3 employees and maintains cash reserves of £128.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 35,496 | 47,587 | 23,261 | 32,807 | 30,642 | 0 |
| Intangible Assets | 7,704 | 10,245 | 12,787 | 15,329 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,200 | 57,832 | 36,048 | 48,136 | 30,642 | 0 |
| Stock & work in progress | 54,307 | 46,807 | 42,649 | 78,632 | 63,794 | 0 |
| Trade Debtors | 118,490 | 380,576 | 105,400 | 71,024 | 72,154 | 0 |
| Group Debtors | 224 | 15,715 | 2,330 | 0 | 0 | 0 |
| Misc Debtors | 35,082 | 4,937 | 20,285 | 5,747 | 11,986 | 0 |
| Cash | 128,747 | 130,041 | 73,645 | 99,881 | 62,988 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 336,850 | 578,076 | 244,309 | 255,284 | 210,922 | 0 |
| total assets | 380,050 | 635,908 | 280,357 | 303,420 | 241,564 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,079 | 7,880 | 7,686 | 3,146 | 0 | 0 |
| Trade Creditors | 32,730 | 65,590 | 35,418 | 26,513 | 76,307 | 0 |
| Group/Directors Accounts | 165,504 | 135,790 | 120,188 | 151,893 | 119,761 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,652 | 137,592 | 20,487 | 16,189 | 10,447 | 0 |
| total current liabilities | 296,965 | 346,852 | 183,779 | 197,741 | 206,515 | 0 |
| loans | 13,211 | 21,290 | 29,169 | 36,854 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 9,637 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,211 | 30,927 | 29,169 | 36,854 | 0 | 0 |
| total liabilities | 310,176 | 377,779 | 212,948 | 234,595 | 206,515 | 0 |
| net assets | 69,874 | 258,129 | 67,409 | 68,825 | 35,049 | 0 |
| total shareholders funds | 69,874 | 258,129 | 67,409 | 68,825 | 35,049 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 16,187 | 11,959 | 9,546 | 9,170 | 3,982 | |
| Amortisation | 2,541 | 2,542 | 2,542 | 0 | 0 | |
| Tax | ||||||
| Stock | 7,500 | 4,158 | -35,983 | 14,838 | 63,794 | 0 |
| Debtors | -247,432 | 273,213 | 51,244 | -7,369 | 84,140 | 0 |
| Creditors | -32,860 | 30,172 | 8,905 | -49,794 | 76,307 | 0 |
| Accruals and Deferred Income | -46,940 | 117,105 | 4,298 | 5,742 | 10,447 | 0 |
| Deferred Taxes & Provisions | -9,637 | 9,637 | 0 | 0 | 0 | 0 |
| 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 | 199 | 194 | 4,540 | 3,146 | 0 | 0 |
| Group/Directors Accounts | 29,714 | 15,602 | -31,705 | 32,132 | 119,761 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,079 | -7,879 | -7,685 | 36,854 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,294 | 56,396 | -26,236 | 36,893 | 62,988 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,294 | 56,396 | -26,236 | 36,893 | 62,988 | 0 |
ecco stove limited Credit Report and Business Information
Ecco Stove Limited Competitor Analysis
Perform a competitor analysis for ecco stove 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 B80 area or any other competitors across 12 key performance metrics.
ecco stove limited Ownership
ECCO STOVE LIMITED group structure
Ecco Stove Limited has no subsidiary companies.
Ultimate parent company
ECCO STOVE LIMITED
11086918
ecco stove limited directors
Ecco Stove Limited currently has 2 directors. The longest serving directors include Mrs Caroline Ashmore (Nov 2017) and Mr David Ashmore (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Ashmore | United Kingdom | 66 years | Nov 2017 | - | Director |
| Mr David Ashmore | United Kingdom | 72 years | Nov 2017 | - | Director |
P&L
October 2023turnover
534.3k
-53%
operating profit
-192.2k
0%
gross margin
28.5%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
69.9k
-0.73%
total assets
380.1k
-0.4%
cash
128.7k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
ecco stove limited company details
company number
11086918
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
foster house 2 redditch road, studley, warwickshire, B80 7AX
Bank
-
Legal Advisor
-
ecco stove 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 ecco stove limited.
ecco stove limited Companies House Filings - See Documents
| date | description | view/download |
|---|
