eco technologies international (ni) ltdEstimated Valuation
£45.2k
Pomanda estimates the enterprise value of ECO TECHNOLOGIES INTERNATIONAL (NI) LTD at £45.2k based on a Turnover of £116.3k and 0.39x industry multiple (adjusted for size and gross margin).
eco technologies international (ni) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ECO TECHNOLOGIES INTERNATIONAL (NI) LTD at £0 based on an EBITDA of £-41.3k and a 3.01x industry multiple (adjusted for size and gross margin).
eco technologies international (ni) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ECO TECHNOLOGIES INTERNATIONAL (NI) LTD at £0 based on Net Assets of £-26k and 1.97x industry multiple (adjusted for liquidity).
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Eco Technologies International (ni) LtdOverview
Eco Technologies International (ni) Ltd is a dissolved company that was located in strabane, BT82 9RS with a Companies House number of NI609729. It operated in the manufacture of other tanks, reservoirs and containers of metal sector, SIC Code 25290. Founded in October 2011, it's largest shareholder was
hugh flanagan
with a 60% stake. The last turnover for Eco Technologies International (ni) Ltd was estimated at £116.3k.
Eco Technologies International (ni) Ltd Health Check
Pomanda's financial health check has awarded Eco Technologies International (Ni) Ltd 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
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £116.3k, make it smaller than the average company (£8m)
£116.3k - Eco Technologies International (ni) Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)
17% - Eco Technologies International (ni) Ltd
5.9% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (25.4%)
16.6% - Eco Technologies International (ni) Ltd
25.4% - Industry AVG
Profitability
an operating margin of -35.5% make it less profitable than the average company (2.7%)
-35.5% - Eco Technologies International (ni) Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (90)
1 - Eco Technologies International (ni) Ltd
90 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
£34k - Eco Technologies International (ni) Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is equally as efficient (£124.9k)
£116.3k - Eco Technologies International (ni) Ltd
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (63 days)
49 days - Eco Technologies International (ni) Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (59 days)
171 days - Eco Technologies International (ni) Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eco Technologies International (ni) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eco Technologies International (ni) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.9%, this is a higher level of debt than the average (50.5%)
200.9% - Eco Technologies International (ni) Ltd
50.5% - Industry AVG
ECO TECHNOLOGIES INTERNATIONAL (NI) LTD financials
EXPORT
Eco Technologies International (Ni) Ltd's latest turnover from October 2018 is estimated at £116.3 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, we estimate that Eco Technologies International (Ni) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
116,283
63,233
54,101
71,755
91,597
92,484
45,150
Other Income Or Grants
Cost Of Sales
96,972
51,939
45,278
60,510
73,807
75,556
36,974
Gross Profit
19,311
11,294
8,822
11,246
17,791
16,927
8,176
Admin Expenses
60,600
20,532
3,352
1,302
18,125
-5,111
12,690
Operating Profit
-41,289
-9,238
5,470
9,944
-334
22,038
-4,514
Interest Payable
Interest Receivable
1
17
34
2
6
5
Pre-Tax Profit
-41,289
-9,237
5,488
9,979
-332
22,044
-4,509
Tax
-1,097
-1,996
-5,070
Profit After Tax
-41,289
-9,237
4,390
7,983
-332
16,974
-4,509
Dividends Paid
Retained Profit
-41,289
-9,237
4,390
7,983
-332
16,974
-4,509
Employee Costs
34,038
32,353
30,524
30,644
29,735
30,252
30,909
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-41,289
-9,238
9,601
14,075
1,348
22,038
-4,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
10,064
16,601
10,710
14,841
18,972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,064
16,601
10,710
14,841
18,972
Stock & work in progress
22,724
27,755
38,823
22,206
22,603
Trade Debtors
15,632
21,558
6,749
2,496
2,781
20,256
3,709
Group Debtors
Misc Debtors
Cash
573
13,302
481
499
1,979
misc current assets
100
total current assets
15,732
21,558
30,046
43,553
42,085
42,961
28,291
total assets
25,796
38,159
40,756
58,394
61,057
42,961
28,291
Bank overdraft
Bank loan
Trade Creditors
45,510
13,387
16,150
38,178
48,824
30,396
11,482
Group/Directors Accounts
21,317
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,510
13,387
16,150
38,178
48,824
30,396
32,799
loans
hp & lease commitments
Accruals and Deferred Income
1,500
other liabilities
8,003
provisions
total long term liabilities
6,306
9,503
total liabilities
51,816
22,890
16,150
38,178
48,824
30,396
32,799
net assets
-26,020
15,269
24,606
20,216
12,233
12,565
-4,508
total shareholders funds
-26,020
15,269
24,606
20,216
12,233
12,565
-4,508
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
-41,289
-9,238
5,470
9,944
-334
22,038
-4,514
Depreciation
4,131
4,131
1,682
Amortisation
Tax
-1,097
-1,996
-5,070
Stock
-22,724
-5,031
-11,068
16,617
-397
22,603
Debtors
-5,926
14,809
4,253
-285
-17,475
16,547
3,709
Creditors
32,123
-2,763
-22,028
-10,646
18,428
18,914
11,482
Accruals and Deferred Income
-1,500
1,500
Deferred Taxes & Provisions
Cash flow from operations
-4,740
-2,586
-12,746
12,786
20,634
19,732
-19,344
Investing Activities
capital expenditure
6,537
-5,891
-20,654
Change in Investments
cash flow from investments
6,537
-5,891
-20,654
Financing Activities
Bank loans
Group/Directors Accounts
-21,317
21,317
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,003
8,003
share issue
-100
99
1
interest
1
17
34
2
6
5
cash flow from financing
-8,003
7,904
17
34
2
-21,212
21,323
cash and cash equivalents
cash
-573
-12,729
12,821
-18
-1,480
1,979
overdraft
change in cash
-573
-12,729
12,821
-18
-1,480
1,979
eco technologies international (ni) ltd 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 eco technologies international (ni) ltd. Get real-time insights into eco technologies international (ni) ltd's credit score, group structure and payment trends.
Eco Technologies International (ni) Ltd Competitor Analysis
Perform a competitor analysis for eco technologies international (ni) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BT82 area or any other competitors across 12 key performance metrics.
eco technologies international (ni) ltd Ownership
ECO TECHNOLOGIES INTERNATIONAL (NI) LTD group structure
Eco Technologies International (Ni) Ltd has no subsidiary companies.
Ultimate parent company
ECO TECHNOLOGIES INTERNATIONAL (NI) LTD
NI609729
ECO TECHNOLOGIES INTERNATIONAL (NI) LTD Shareholders
The largest shareholders in Eco Technologies International (Ni) Ltd include Hugh Flanagan and Joseph O'Neill.
hugh flanagan
60%
joseph o'neill
30%
fraser mcculloch
10%
eco technologies international (ni) ltd directors
Eco Technologies International (Ni) Ltd currently has 2 directors.
The longest serving directors include
Mr Hugh Flanagan (Oct 2011) and
Mr Fraser McCulloch (Jun 2014).
eco technologies international (ni) ltd company details
company number
NI609729
Type
Private limited with Share Capital
industry
25290 - Manufacture of other tanks, reservoirs and containers of metal
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
ecobund ltd (February 2012)
accountant
CORR & CORR
auditor
-
address
14 bell road, clady, strabane, county tyrone, BT82 9RS
Bank
-
Legal Advisor
-
eco technologies international (ni) 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 eco technologies international (ni) ltd.
eco technologies international (ni) 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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eco technologies international (ni) ltdCompanies House Filings - See Documents
