ecohomes pr 10 ltd
ecohomes pr 10 ltd Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
flat 7 easton house, heritage place, brentford, TW8 0RR
Website
-ecohomes pr 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOHOMES PR 10 LTD at £4.1m based on a Turnover of £3.2m and 1.29x industry multiple (adjusted for size and gross margin).
ecohomes pr 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOHOMES PR 10 LTD at £0 based on an EBITDA of £-23.3k and a 3.64x industry multiple (adjusted for size and gross margin).
ecohomes pr 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of ECOHOMES PR 10 LTD at £0 based on Net Assets of £-28.9k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ecohomes Pr 10 Ltd Overview
Ecohomes Pr 10 Ltd is a live company located in brentford, TW8 0RR with a Companies House number of 11322844. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is yasser valibeik with a 100% stake. Ecohomes Pr 10 Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ecohomes Pr 10 Ltd Health Check
Pomanda's financial health check has awarded Ecohomes Pr 10 Ltd a 3 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 £3.2m, make it larger than the average company (£1.5m)
- Ecohomes Pr 10 Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.5%)
- Ecohomes Pr 10 Ltd
2.5% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (47.5%)
- Ecohomes Pr 10 Ltd
47.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (19.4%)
- Ecohomes Pr 10 Ltd
19.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
- Ecohomes Pr 10 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Ecohomes Pr 10 Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £640.4k, this is more efficient (£234.1k)
- Ecohomes Pr 10 Ltd
£234.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (27 days)
- Ecohomes Pr 10 Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (31 days)
- Ecohomes Pr 10 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecohomes Pr 10 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecohomes Pr 10 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (68.6%)
103.1% - Ecohomes Pr 10 Ltd
68.6% - Industry AVG
ECOHOMES PR 10 LTD financials
Ecohomes Pr 10 Ltd's latest turnover from April 2023 is estimated at £3.2 million and the company has net assets of -£28.9 thousand. According to their latest financial statements, we estimate that Ecohomes Pr 10 Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 932,615 | 2,182,053 | 1,327,583 | 700,959 | 363,473 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 932,615 | 2,182,053 | 1,327,583 | 700,959 | 363,473 |
| total assets | 932,615 | 2,182,053 | 1,327,583 | 700,959 | 363,473 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 961,476 | 2,187,631 | 1,329,678 | 702,334 | 364,221 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 961,476 | 2,187,631 | 1,329,678 | 702,334 | 364,221 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 961,476 | 2,187,631 | 1,329,678 | 702,334 | 364,221 |
| net assets | -28,861 | -5,578 | -2,095 | -1,375 | -748 |
| total shareholders funds | -28,861 | -5,578 | -2,095 | -1,375 | -748 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,249,438 | 854,470 | 626,624 | 337,486 | 363,473 |
| Creditors | -1,226,155 | 857,953 | 627,344 | 338,113 | 364,221 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ecohomes pr 10 ltd Credit Report and Business Information
Ecohomes Pr 10 Ltd Competitor Analysis
Perform a competitor analysis for ecohomes pr 10 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.
ecohomes pr 10 ltd Ownership
ECOHOMES PR 10 LTD group structure
Ecohomes Pr 10 Ltd has no subsidiary companies.
Ultimate parent company
ECOHOMES PR 10 LTD
11322844
ecohomes pr 10 ltd directors
Ecohomes Pr 10 Ltd currently has 1 director, Mr Yasser Valibeik serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yasser Valibeik | United Kingdom | 44 years | Apr 2018 | - | Director |
P&L
April 2023turnover
3.2m
-55%
operating profit
-23.3k
0%
gross margin
18.2%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-28.9k
+4.17%
total assets
932.6k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
ecohomes pr 10 ltd company details
company number
11322844
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
flat 7 easton house, heritage place, brentford, TW8 0RR
Bank
-
Legal Advisor
-
ecohomes pr 10 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 found 2 charges/mortgages relating to ecohomes pr 10 ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
ecohomes pr 10 ltd 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.
Click to start generating capital raising & share issue transactions for ECOHOMES PR 10 LTD. This can take several minutes, an email will notify you when this has completed.
ecohomes pr 10 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
