ecobicy limited
ecobicy limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
flat 10 kingsway appartement, flat 10, bedford, MK42 9BB
Website
-ecobicy limited Estimated Valuation
Pomanda estimates the enterprise value of ECOBICY LIMITED at £12.1k based on a Turnover of £34.9k and 0.35x industry multiple (adjusted for size and gross margin).
ecobicy limited Estimated Valuation
Pomanda estimates the enterprise value of ECOBICY LIMITED at £0 based on an EBITDA of £-2.3k and a 3x industry multiple (adjusted for size and gross margin).
ecobicy limited Estimated Valuation
Pomanda estimates the enterprise value of ECOBICY LIMITED at £0 based on Net Assets of £-14.5k and 2.61x industry multiple (adjusted for liquidity).
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Ecobicy Limited Overview
Ecobicy Limited is a live company located in bedford, MK42 9BB with a Companies House number of 11117176. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder is jeandy mibanzo-ilamu with a 100% stake. Ecobicy Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.9k with healthy growth in recent years.
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Ecobicy Limited Health Check
Pomanda's financial health check has awarded Ecobicy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £34.9k, make it smaller than the average company (£852.8k)
- Ecobicy Limited
£852.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)
- Ecobicy Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
- Ecobicy Limited
58.4% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (7.4%)
- Ecobicy Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Ecobicy Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Ecobicy Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£132.7k)
- Ecobicy Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (63 days)
- Ecobicy Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ecobicy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecobicy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecobicy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.1%, this is a higher level of debt than the average (55.9%)
223.1% - Ecobicy Limited
55.9% - Industry AVG
ECOBICY LIMITED financials
Ecobicy Limited's latest turnover from December 2023 is estimated at £34.9 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, we estimate that Ecobicy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 11,745 | 80 | 137 | 3,557 | 3,737 | |
| Group Debtors | ||||||
| Misc Debtors | 1,901 | |||||
| Cash | 1,693 | 22,784 | 14,065 | 1 | ||
| misc current assets | 20,415 | 14,010 | 10,841 | |||
| total current assets | 11,745 | 80 | 22,245 | 40,351 | 30,544 | 1 |
| total assets | 11,745 | 80 | 22,245 | 40,351 | 30,544 | 1 |
| Bank overdraft | 28,569 | 30,000 | ||||
| Bank loan | ||||||
| Trade Creditors | 672 | 815 | 690 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,658 | 4,229 | 20,163 | |||
| total current liabilities | 30,899 | 35,044 | 20,853 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 26,201 | 12,216 | 2,531 | |||
| provisions | ||||||
| total long term liabilities | 26,201 | 12,216 | 2,531 | |||
| total liabilities | 26,201 | 12,216 | 33,430 | 35,044 | 20,853 | |
| net assets | -14,456 | -12,136 | -11,185 | 5,307 | 9,691 | 1 |
| total shareholders funds | -14,456 | -12,136 | -11,185 | 5,307 | 9,691 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 11,665 | -57 | -3,420 | -2,081 | 5,638 | |
| Creditors | -672 | -143 | 125 | 690 | ||
| Accruals and Deferred Income | -1,658 | -2,571 | -15,934 | 20,163 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 13,985 | 9,685 | 2,531 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,693 | -21,091 | 8,719 | 14,064 | 1 | |
| overdraft | -28,569 | -1,431 | 30,000 | |||
| change in cash | 26,876 | -19,660 | -21,281 | 14,064 | 1 |
ecobicy limited Credit Report and Business Information
Ecobicy Limited Competitor Analysis
Perform a competitor analysis for ecobicy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK42 area or any other competitors across 12 key performance metrics.
ecobicy limited Ownership
ECOBICY LIMITED group structure
Ecobicy Limited has no subsidiary companies.
Ultimate parent company
ECOBICY LIMITED
11117176
ecobicy limited directors
Ecobicy Limited currently has 1 director, Miss Kady Jones serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kady Jones | England | 55 years | Dec 2023 | - | Director |
P&L
December 2023turnover
34.9k
+46%
operating profit
-2.3k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.5k
+0.19%
total assets
11.7k
+145.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ecobicy limited company details
company number
11117176
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
warm care support ltd (June 2021)
dom care set up ltd (June 2019)
accountant
-
auditor
-
address
flat 10 kingsway appartement, flat 10, bedford, MK42 9BB
Bank
-
Legal Advisor
-
ecobicy 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 ecobicy limited.
ecobicy 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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ecobicy limited Companies House Filings - See Documents
| date | description | view/download |
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