Pomanda estimates the enterprise value of ECOVISTA SOLUTIONS LIMITED at £719.2k based on a Turnover of £1m and 0.71x industry multiple (adjusted for size and gross margin).
ecovista solutions limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of ECOVISTA SOLUTIONS LIMITED at £2.6m based on an EBITDA of £533k and a 4.86x industry multiple (adjusted for size and gross margin).
ecovista solutions limitedEstimated Valuation
£909.2k
Pomanda estimates the enterprise value of ECOVISTA SOLUTIONS LIMITED at £909.2k based on Net Assets of £404.1k and 2.25x industry multiple (adjusted for liquidity).
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Ecovista Solutions LimitedOverview
Ecovista Solutions Limited is a live company located in stratford-upon-avon, CV37 6DR with a Companies House number of 14734975. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2023, it's largest shareholder is
sean morrough
with a 41.7% stake. Ecovista Solutions Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ecovista Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£7.5m)
£1m - Ecovista Solutions Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ecovista Solutions Limited
- - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Ecovista Solutions Limited
48.7% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (4%)
52.9% - Ecovista Solutions Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Ecovista Solutions Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
£72.6k - Ecovista Solutions Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £251.8k, this is more efficient (£176.8k)
£251.8k - Ecovista Solutions Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (51 days)
70 days - Ecovista Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (35 days)
65 days - Ecovista Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecovista Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (14 weeks)
32 weeks - Ecovista Solutions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (62.8%)
54.8% - Ecovista Solutions Limited
62.8% - Industry AVG
ECOVISTA SOLUTIONS LIMITED financials
EXPORT
Ecovista Solutions Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £404.1 thousand. According to their latest financial statements, Ecovista Solutions Limited has 4 employees and maintains cash reserves of £215 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
1,007,050
Other Income Or Grants
Cost Of Sales
517,027
Gross Profit
490,023
Admin Expenses
-42,987
Operating Profit
533,010
Interest Payable
Interest Receivable
5,643
Pre-Tax Profit
538,653
Tax
-134,663
Profit After Tax
403,990
Dividends Paid
Retained Profit
403,990
Employee Costs
290,305
Number Of Employees
4
EBITDA*
533,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
188,914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
188,914
Stock & work in progress
Trade Debtors
195,347
Group Debtors
Misc Debtors
294,686
Cash
214,981
misc current assets
total current assets
705,014
total assets
893,928
Bank overdraft
Bank loan
Trade Creditors
92,415
Group/Directors Accounts
other short term finances
hp & lease commitments
93,990
other current liabilities
162,428
total current liabilities
348,833
loans
hp & lease commitments
93,990
Accruals and Deferred Income
other liabilities
provisions
46,995
total long term liabilities
140,985
total liabilities
489,818
net assets
404,110
total shareholders funds
404,110
Mar 2024
Operating Activities
Operating Profit
533,010
Depreciation
Amortisation
Tax
-134,663
Stock
Debtors
490,033
Creditors
92,415
Accruals and Deferred Income
162,428
Deferred Taxes & Provisions
46,995
Cash flow from operations
210,152
Investing Activities
capital expenditure
-188,914
Change in Investments
cash flow from investments
-188,914
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
187,980
other long term liabilities
share issue
120
interest
5,643
cash flow from financing
193,743
cash and cash equivalents
cash
214,981
overdraft
change in cash
214,981
ecovista solutions 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 ecovista solutions limited. Get real-time insights into ecovista solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for ecovista solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
ecovista solutions limited Ownership
ECOVISTA SOLUTIONS LIMITED group structure
Ecovista Solutions Limited has no subsidiary companies.
Ultimate parent company
ECOVISTA SOLUTIONS LIMITED
14734975
ECOVISTA SOLUTIONS LIMITED Shareholders
The largest shareholders in Ecovista Solutions Limited include Sean Morrough and David Neale.
sean morrough
41.67%
david neale
41.67%
laura neale
8.33%
laura morrough
8.33%
ecovista solutions limited directors
Ecovista Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Sean Morrough (Mar 2023) and
Mr David Neale (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
404.1k
0%
total assets
893.9k
0%
cash
215k
0%
net assets
Total assets minus all liabilities
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ecovista solutions limited company details
company number
14734975
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
56 west street, stratford-upon-avon, CV37 6DR
Bank
-
Legal Advisor
-
ecovista solutions 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 ecovista solutions limited.
ecovista solutions 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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ecovista solutions limitedCompanies House Filings - See Documents
