ecofill group limited
ecofill group limited Company Information
Company Number
14530985
Next Accounts
Sep 2025
Shareholders
jeremy charles william tear
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
west hill house, allerton hill, chapel allerton, leeds, west yorkshire, LS7 3QB
Website
-ecofill group limited Estimated Valuation
Pomanda estimates the enterprise value of ECOFILL GROUP LIMITED at £790.5k based on a Turnover of £1.9m and 0.41x industry multiple (adjusted for size and gross margin).
ecofill group limited Estimated Valuation
Pomanda estimates the enterprise value of ECOFILL GROUP LIMITED at £0 based on an EBITDA of £-91.2k and a 3.89x industry multiple (adjusted for size and gross margin).
ecofill group limited Estimated Valuation
Pomanda estimates the enterprise value of ECOFILL GROUP LIMITED at £0 based on Net Assets of £-128.3k and 2.21x industry multiple (adjusted for liquidity).
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Ecofill Group Limited Overview
Ecofill Group Limited is a live company located in leeds, LS7 3QB with a Companies House number of 14530985. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2022, it's largest shareholder is jeremy charles william tear with a 100% stake. Ecofill Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Ecofill Group Limited Health Check
Pomanda's financial health check has awarded Ecofill Group Limited a 2.5 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£8.4m)
- Ecofill Group Limited
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ecofill Group Limited
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Ecofill Group Limited
24.5% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.1%)
- Ecofill Group Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Ecofill Group Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Ecofill Group Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £955.1k, this is more efficient (£203.3k)
- Ecofill Group Limited
£203.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (56 days)
- Ecofill Group Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (37 days)
- Ecofill Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecofill Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Ecofill Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (60.9%)
120.1% - Ecofill Group Limited
60.9% - Industry AVG
ECOFILL GROUP LIMITED financials
Ecofill Group Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of -£128.3 thousand. According to their latest financial statements, Ecofill Group Limited has 2 employees and maintains cash reserves of £105.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 222,802 |
| Intangible Assets | 5,434 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 228,236 |
| Stock & work in progress | |
| Trade Debtors | 248,174 |
| Group Debtors | |
| Misc Debtors | 56,097 |
| Cash | 105,819 |
| misc current assets | |
| total current assets | 410,090 |
| total assets | 638,326 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 457,395 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 235,915 |
| total current liabilities | 693,310 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 18,312 |
| provisions | 55,000 |
| total long term liabilities | 73,312 |
| total liabilities | 766,622 |
| net assets | -128,296 |
| total shareholders funds | -128,296 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 39,319 |
| Amortisation | 604 |
| Tax | |
| Stock | |
| Debtors | 304,271 |
| Creditors | 457,395 |
| Accruals and Deferred Income | 235,915 |
| Deferred Taxes & Provisions | 55,000 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | 18,312 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 105,819 |
| overdraft | |
| change in cash | 105,819 |
ecofill group limited Credit Report and Business Information
Ecofill Group Limited Competitor Analysis
Perform a competitor analysis for ecofill group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS7 area or any other competitors across 12 key performance metrics.
ecofill group limited Ownership
ECOFILL GROUP LIMITED group structure
Ecofill Group Limited has 1 subsidiary company.
ecofill group limited directors
Ecofill Group Limited currently has 4 directors. The longest serving directors include Mr Jeremy Tear (Dec 2022) and Dr Philip Hexley (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Tear | England | 70 years | Dec 2022 | - | Director |
| Dr Philip Hexley | United Kingdom | 41 years | Dec 2022 | - | Director |
| Mr Trevor Gaughan | United Kingdom | 43 years | Nov 2024 | - | Director |
| Mr Nigel Griffiths | Scotland | 69 years | Nov 2024 | - | Director |
P&L
December 2023turnover
1.9m
0%
operating profit
-131.1k
0%
gross margin
24.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-128.3k
0%
total assets
638.3k
0%
cash
105.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
ecofill group limited company details
company number
14530985
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MALCOLM JONES & CO LLP
auditor
-
address
west hill house, allerton hill, chapel allerton, leeds, west yorkshire, LS7 3QB
Bank
-
Legal Advisor
-
ecofill group 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 ecofill group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ecofill group 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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ecofill group limited Companies House Filings - See Documents
| date | description | view/download |
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