quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Website
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ecotek homes limitedEstimated Valuation
£74k
Pomanda estimates the enterprise value of ECOTEK HOMES LIMITED at £74k based on a Turnover of £203.7k and 0.36x industry multiple (adjusted for size and gross margin).
ecotek homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ECOTEK HOMES LIMITED at £0 based on an EBITDA of £-21.4k and a 3.22x industry multiple (adjusted for size and gross margin).
ecotek homes limitedEstimated Valuation
£13.9k
Pomanda estimates the enterprise value of ECOTEK HOMES LIMITED at £13.9k based on Net Assets of £10.4k and 1.33x industry multiple (adjusted for liquidity).
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Ecotek Homes LimitedOverview
Ecotek Homes Limited is a live company located in london, E1W 1YW with a Companies House number of 11369674. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2018, it's largest shareholder is
stephen haigh
with a 57.6% stake. Ecotek Homes Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£203.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ecotek Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £203.7k, make it smaller than the average company (£392.5k)
£203.7k - Ecotek Homes Limited
£392.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (9.1%)
-36% - Ecotek Homes Limited
9.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Ecotek Homes Limited
19.6% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (4.3%)
-10.7% - Ecotek Homes Limited
4.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Ecotek Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Ecotek Homes Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£182.8k)
£67.9k - Ecotek Homes Limited
£182.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecotek Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Ecotek Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecotek Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (13 weeks)
58 weeks - Ecotek Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a lower level of debt than the average (70.5%)
61.9% - Ecotek Homes Limited
70.5% - Industry AVG
ECOTEK HOMES LIMITED financials
EXPORT
Ecotek Homes Limited's latest turnover from June 2024 is estimated at £203.7 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Ecotek Homes Limited has 3 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
May 2021
May 2020
May 2019
Turnover
203,693
323,670
372,179
760,373
197,638
Other Income Or Grants
Cost Of Sales
163,842
257,751
296,500
621,170
157,622
Gross Profit
39,852
65,919
75,679
139,204
40,016
Admin Expenses
61,684
43,377
48,790
150,111
40,016
Operating Profit
-21,832
22,542
26,889
-10,907
Interest Payable
Interest Receivable
2,003
2,694
315
Pre-Tax Profit
-19,829
25,236
27,204
-10,907
Tax
-6,309
-5,169
Profit After Tax
-19,829
18,927
22,035
-10,907
Dividends Paid
Retained Profit
-19,829
18,927
22,035
-10,907
Employee Costs
131,291
172,864
167,281
152,987
38,881
Number Of Employees
3
4
4
4
1
EBITDA*
-21,425
22,949
27,115
-10,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
May 2021
May 2020
May 2019
Tangible Assets
589
996
1,403
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
589
996
1,403
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,795
3,203
16,207
202
177
Cash
18,894
57,401
50,366
28
misc current assets
total current assets
26,689
60,604
66,573
230
177
total assets
27,278
61,600
67,976
230
177
Bank overdraft
Bank loan
Trade Creditors
777
3,084
4,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,098
28,284
51,924
10,960
total current liabilities
16,875
31,368
56,671
10,960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,875
31,368
56,671
10,960
net assets
10,403
30,232
11,305
-10,730
177
total shareholders funds
10,403
30,232
11,305
-10,730
177
Jun 2024
Jun 2023
Jun 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-21,832
22,542
26,889
-10,907
Depreciation
407
407
226
Amortisation
Tax
-6,309
-5,169
Stock
Debtors
4,592
-13,004
16,005
25
177
Creditors
-2,307
-1,663
4,747
Accruals and Deferred Income
-12,186
-23,640
40,964
10,960
Deferred Taxes & Provisions
Cash flow from operations
-40,510
4,341
51,652
28
-177
Investing Activities
capital expenditure
-1,629
Change in Investments
cash flow from investments
-1,629
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
177
interest
2,003
2,694
315
cash flow from financing
2,003
2,694
315
177
cash and cash equivalents
cash
-38,507
7,035
50,338
28
overdraft
change in cash
-38,507
7,035
50,338
28
ecotek homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ecotek homes limited. Get real-time insights into ecotek homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for ecotek homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
ecotek homes limited Ownership
ECOTEK HOMES LIMITED group structure
Ecotek Homes Limited has no subsidiary companies.
Ultimate parent company
ECOTEK HOMES LIMITED
11369674
ECOTEK HOMES LIMITED Shareholders
The largest shareholders in Ecotek Homes Limited include Stephen Haigh and John Sullivan.
stephen haigh
57.63%
john sullivan
14.12%
roger smith
14.12%
james holman
14.12%
ecotek homes limited directors
Ecotek Homes Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Haigh (May 2018) and
Mr James Holman (Sep 2021).
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
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Legal Advisor
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ecotek homes 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 ecotek homes limited.
ecotek homes 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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ecotek homes limitedCompanies House Filings - See Documents
