ecodev (south) ltd
ecodev (south) ltd Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
overross house ross park, ross-on-wye, HR9 7US
Website
-ecodev (south) ltd Estimated Valuation
Pomanda estimates the enterprise value of ECODEV (SOUTH) LTD at £6.3m based on a Turnover of £4m and 1.56x industry multiple (adjusted for size and gross margin).
ecodev (south) ltd Estimated Valuation
Pomanda estimates the enterprise value of ECODEV (SOUTH) LTD at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).
ecodev (south) ltd Estimated Valuation
Pomanda estimates the enterprise value of ECODEV (SOUTH) LTD at £2 based on Net Assets of £1 and 2.63x industry multiple (adjusted for liquidity).
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Ecodev (south) Ltd Overview
Ecodev (south) Ltd is a live company located in ross-on-wye, HR9 7US with a Companies House number of 13530988. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2021, it's largest shareholder is ecodev group ltd with a 100% stake. Ecodev (south) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Ecodev (south) Ltd Health Check
Pomanda's financial health check has awarded Ecodev (South) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£1.7m)
- Ecodev (south) Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ecodev (south) Ltd
- - Industry AVG
Production
with a gross margin of 49.9%, this company has a higher cost of product (72.2%)
- Ecodev (south) Ltd
72.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ecodev (south) Ltd
- - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Ecodev (south) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
- Ecodev (south) Ltd
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£414.5k)
- Ecodev (south) Ltd
£414.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (18 days)
- Ecodev (south) Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
- Ecodev (south) Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecodev (south) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecodev (south) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (87.8%)
100% - Ecodev (south) Ltd
87.8% - Industry AVG
ECODEV (SOUTH) LTD financials
Ecodev (South) Ltd's latest turnover from July 2024 is estimated at £4 million and the company has net assets of £1. According to their latest financial statements, we estimate that Ecodev (South) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | ||
| Stock & work in progress | |||
| Trade Debtors | 644,892 | 114,700 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 644,892 | 114,700 | |
| total assets | 644,892 | 114,700 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,554 | 457 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 5,554 | 457 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 639,337 | 114,242 | |
| provisions | |||
| total long term liabilities | 639,337 | 114,242 | |
| total liabilities | 644,891 | 114,699 | |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 530,192 | 114,700 | |
| Creditors | 5,097 | 457 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 1 | |
| 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 | 525,095 | 114,242 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ecodev (south) ltd Credit Report and Business Information
Ecodev (south) Ltd Competitor Analysis
Perform a competitor analysis for ecodev (south) ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in HR9 area or any other competitors across 12 key performance metrics.
ecodev (south) ltd Ownership
ECODEV (SOUTH) LTD group structure
Ecodev (South) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ECODEV (SOUTH) LTD
13530988
ecodev (south) ltd directors
Ecodev (South) Ltd currently has 1 director, Mr Giles White serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles White | England | 49 years | Oct 2024 | - | Director |
P&L
July 2024turnover
4m
+401%
operating profit
0
0%
gross margin
50%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1
0%
total assets
644.9k
+4.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ecodev (south) ltd company details
company number
13530988
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
overross house ross park, ross-on-wye, HR9 7US
Bank
-
Legal Advisor
-
ecodev (south) 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 did not find charges/mortgages relating to ecodev (south) ltd.
ecodev (south) 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.
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ecodev (south) ltd Companies House Filings - See Documents
| date | description | view/download |
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