ecosos (uk) limited
ecosos (uk) limited Company Information
Company Number
12047971
Website
-Registered Address
celyn house top road, acton trussell, stafford, ST17 0RQ
Industry
Engineering design activities for industrial process and production
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
401 days late
Group Structure
View All
Directors
Christopher Needham5 Years
Shareholders
christopher james needham 100%
ecosos (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ECOSOS (UK) LIMITED at £49.5k based on a Turnover of £92.9k and 0.53x industry multiple (adjusted for size and gross margin).
ecosos (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ECOSOS (UK) LIMITED at £0 based on an EBITDA of £-74.7k and a 4.67x industry multiple (adjusted for size and gross margin).
ecosos (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ECOSOS (UK) LIMITED at £0 based on Net Assets of £-75k and 2.93x industry multiple (adjusted for liquidity).
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Ecosos (uk) Limited Overview
Ecosos (uk) Limited is a live company located in stafford, ST17 0RQ with a Companies House number of 12047971. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 2019, it's largest shareholder is christopher james needham with a 100% stake. Ecosos (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.9k with unknown growth in recent years.
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Ecosos (uk) Limited Health Check
Pomanda's financial health check has awarded Ecosos (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £92.9k, make it smaller than the average company (£1.2m)
- Ecosos (uk) Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ecosos (uk) Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Ecosos (uk) Limited
34.8% - Industry AVG
Profitability
an operating margin of -80.4% make it less profitable than the average company (6.6%)
- Ecosos (uk) Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Ecosos (uk) Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Ecosos (uk) Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is equally as efficient (£96.2k)
- Ecosos (uk) Limited
£96.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ecosos (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- Ecosos (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecosos (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Ecosos (uk) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 527.9%, this is a higher level of debt than the average (59.1%)
527.9% - Ecosos (uk) Limited
59.1% - Industry AVG
ECOSOS (UK) LIMITED financials
Ecosos (Uk) Limited's latest turnover from November 2021 is estimated at £92.9 thousand and the company has net assets of -£75 thousand. According to their latest financial statements, Ecosos (Uk) Limited has 1 employee and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Jun 2020 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Jun 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 8,734 | 0 |
| Cash | 8,802 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 17,536 | 0 |
| total assets | 17,536 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 12,428 | 327 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 80,138 | 50 |
| total current liabilities | 92,566 | 377 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 92,566 | 377 |
| net assets | -75,030 | -377 |
| total shareholders funds | -75,030 | -377 |
| Nov 2021 | Jun 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 8,734 | 0 |
| Creditors | 12,101 | 327 |
| Accruals and Deferred Income | 80,088 | 50 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 8,802 | 0 |
| overdraft | 0 | 0 |
| change in cash | 8,802 | 0 |
ecosos (uk) limited Credit Report and Business Information
Ecosos (uk) Limited Competitor Analysis
Perform a competitor analysis for ecosos (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST17 area or any other competitors across 12 key performance metrics.
ecosos (uk) limited Ownership
ECOSOS (UK) LIMITED group structure
Ecosos (Uk) Limited has no subsidiary companies.
Ultimate parent company
ECOSOS (UK) LIMITED
12047971
ecosos (uk) limited directors
Ecosos (Uk) Limited currently has 1 director, Mr Christopher Needham serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Needham | England | 57 years | Jun 2019 | - | Director |
P&L
November 2021turnover
92.9k
+77%
operating profit
-74.7k
0%
gross margin
34.8%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-75k
+198.02%
total assets
17.5k
0%
cash
8.8k
0%
net assets
Total assets minus all liabilities
ecosos (uk) limited company details
company number
12047971
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
71121 - Engineering design activities for industrial process and production
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
June 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
metrobotics ltd (December 2020)
last accounts submitted
November 2021
address
celyn house top road, acton trussell, stafford, ST17 0RQ
accountant
CHEADLE CHARTERED ACCOUNTANTS
auditor
-
ecosos (uk) 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 ecosos (uk) limited.
ecosos (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
