ecotech holdings limited
ecotech holdings limited Company Information
Company Number
13278277
Website
-Registered Address
kingsferry house stather road, burton-upon-stather, scunthorpe, DN15 9DJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jayson howarth 100%
ecotech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ECOTECH HOLDINGS LIMITED at £10.3m based on a Turnover of £9.3m and 1.11x industry multiple (adjusted for size and gross margin).
ecotech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ECOTECH HOLDINGS LIMITED at £0 based on an EBITDA of £-8m and a 4.23x industry multiple (adjusted for size and gross margin).
ecotech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ECOTECH HOLDINGS LIMITED at £0 based on Net Assets of £-8m and 1.81x industry multiple (adjusted for liquidity).
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Ecotech Holdings Limited Overview
Ecotech Holdings Limited is a live company located in scunthorpe, DN15 9DJ with a Companies House number of 13278277. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is jayson howarth with a 100% stake. Ecotech Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £9.3m with unknown growth in recent years.
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Ecotech Holdings Limited Health Check
Pomanda's financial health check has awarded Ecotech Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£19m)
- Ecotech Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ecotech Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.6%)
- Ecotech Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of -86.2% make it less profitable than the average company (4.6%)
- Ecotech Holdings Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
5 - Ecotech Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Ecotech Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£186.9k)
- Ecotech Holdings Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (46 days)
- Ecotech Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 470 days, this is slower than average (45 days)
- Ecotech Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecotech Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecotech Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 654.5%, this is a higher level of debt than the average (69.3%)
654.5% - Ecotech Holdings Limited
69.3% - Industry AVG
ECOTECH HOLDINGS LIMITED financials
Ecotech Holdings Limited's latest turnover from September 2023 is estimated at £9.3 million and the company has net assets of -£8 million. According to their latest financial statements, Ecotech Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | |
|---|---|---|
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 857,138 | 20,640 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 857,138 | 20,640 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 593,999 | 18,231 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 593,999 | 18,231 |
| total assets | 1,451,137 | 38,871 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 9,498,091 | 84,268 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 9,498,091 | 84,268 |
| 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 | 9,498,091 | 84,268 |
| net assets | -8,046,954 | -45,397 |
| total shareholders funds | -8,046,954 | -45,397 |
| Sep 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 575,768 | 18,231 |
| Creditors | 9,413,823 | 84,268 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ecotech holdings limited Credit Report and Business Information
Ecotech Holdings Limited Competitor Analysis
Perform a competitor analysis for ecotech holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DN15 area or any other competitors across 12 key performance metrics.
ecotech holdings limited Ownership
ECOTECH HOLDINGS LIMITED group structure
Ecotech Holdings Limited has no subsidiary companies.
Ultimate parent company
ECOTECH HOLDINGS LIMITED
13278277
ecotech holdings limited directors
Ecotech Holdings Limited currently has 2 directors. The longest serving directors include Mr Craig Bell (Jan 2022) and Mr Jayson Howarth (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Bell | 53 years | Jan 2022 | - | Director | |
| Mr Jayson Howarth | England | 32 years | Oct 2023 | - | Director |
P&L
September 2023turnover
9.3m
+3712%
operating profit
-8m
0%
gross margin
20.6%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-8m
+176.26%
total assets
1.5m
+36.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ecotech holdings limited company details
company number
13278277
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
kingsferry house stather road, burton-upon-stather, scunthorpe, DN15 9DJ
Bank
-
Legal Advisor
-
ecotech holdings 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 found 1 charges/mortgages relating to ecotech holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ecotech holdings limited Companies House Filings - See Documents
| date | description | view/download |
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