the cooper building 505, great western road, glasgow, G12 8HN
Website
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ecosse oils limitedEstimated Valuation
£580.1k
Pomanda estimates the enterprise value of ECOSSE OILS LIMITED at £580.1k based on a Turnover of £972k and 0.6x industry multiple (adjusted for size and gross margin).
ecosse oils limitedEstimated Valuation
£835.1k
Pomanda estimates the enterprise value of ECOSSE OILS LIMITED at £835.1k based on an EBITDA of £266.3k and a 3.14x industry multiple (adjusted for size and gross margin).
ecosse oils limitedEstimated Valuation
£415.2k
Pomanda estimates the enterprise value of ECOSSE OILS LIMITED at £415.2k based on Net Assets of £131.1k and 3.17x industry multiple (adjusted for liquidity).
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Ecosse Oils LimitedOverview
Ecosse Oils Limited is a live company located in glasgow, G12 8HN with a Companies House number of SC541211. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2016, it's largest shareholder is
keith henderson
with a 100% stake. Ecosse Oils Limited is a young,
small sized company, Pomanda has estimated its turnover at
£972k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ecosse Oils Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £972k, make it smaller than the average company (£13.8m)
£972k - Ecosse Oils Limited
£13.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ecosse Oils Limited
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (24.8%)
15.9% - Ecosse Oils Limited
24.8% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (5.8%)
27.4% - Ecosse Oils Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (56)
4 - Ecosse Oils Limited
56 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Ecosse Oils Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £243k, this is more efficient (£166.9k)
£243k - Ecosse Oils Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (44 days)
107 days - Ecosse Oils Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (34 days)
60 days - Ecosse Oils Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ecosse Oils Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecosse Oils Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (60.9%)
54.4% - Ecosse Oils Limited
60.9% - Industry AVG
ECOSSE OILS LIMITED financials
EXPORT
Ecosse Oils Limited's latest turnover from May 2023 is estimated at £972 thousand and the company has net assets of £131.1 thousand. According to their latest financial statements, Ecosse Oils Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
Apr 2022
Apr 2019
Apr 2018
Apr 2017
Turnover
971,983
769,293
5
5
5
Other Income Or Grants
Cost Of Sales
817,351
646,957
5
4
5
Gross Profit
154,633
122,336
1
1
1
Admin Expenses
-111,660
190,994
1
1
Operating Profit
266,293
-68,658
1
Interest Payable
Interest Receivable
Pre-Tax Profit
266,293
-68,658
1
Tax
-66,573
Profit After Tax
199,720
-68,658
1
Dividends Paid
Retained Profit
199,720
-68,658
1
Employee Costs
149,712
108,191
32,628
31,250
30,799
Number Of Employees
4
3
1
1
1
EBITDA*
266,293
-68,658
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
Apr 2022
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
59,245
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,245
Stock & work in progress
Trade Debtors
287,348
155,581
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
287,348
155,581
1
1
1
total assets
287,348
214,826
1
1
1
Bank overdraft
Bank loan
Trade Creditors
135,453
251,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
135,453
251,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,833
31,667
provisions
total long term liabilities
20,833
31,667
total liabilities
156,286
283,484
net assets
131,062
-68,658
1
1
1
total shareholders funds
131,062
-68,658
1
1
1
May 2023
Apr 2022
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
266,293
-68,658
1
Depreciation
Amortisation
Tax
-66,573
Stock
Debtors
131,767
155,581
1
Creditors
-116,364
251,817
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-48,411
27,578
Investing Activities
capital expenditure
59,245
-59,245
Change in Investments
cash flow from investments
59,245
-59,245
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,834
31,667
share issue
interest
cash flow from financing
-10,834
31,667
cash and cash equivalents
cash
overdraft
change in cash
ecosse oils 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 ecosse oils limited. Get real-time insights into ecosse oils limited's credit score, group structure and payment trends.
Perform a competitor analysis for ecosse oils limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in G12 area or any other competitors across 12 key performance metrics.
ecosse oils limited Ownership
ECOSSE OILS LIMITED group structure
Ecosse Oils Limited has no subsidiary companies.
Ultimate parent company
ECOSSE OILS LIMITED
SC541211
ECOSSE OILS LIMITED Shareholders
The sole shareholder of Ecosse Oils Limited is Keith Henderson.
keith henderson
100%
ecosse oils limited directors
Ecosse Oils Limited currently has 1 director, Mr Colin Henderson serving since Nov 2018.
the cooper building 505, great western road, glasgow, G12 8HN
Bank
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Legal Advisor
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ecosse oils 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 ecosse oils limited.
ecosse oils 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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ecosse oils limitedCompanies House Filings - See Documents
