ecopad (scotland) limited
ecopad (scotland) limited Company Information
Company Number
SC563052
Website
envoygroup.comRegistered Address
first floor aurora house, 8 inverness campus, inverness, IV2 5NA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
envoy capital management limited 100%
ecopad (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of ECOPAD (SCOTLAND) LIMITED at £115.1k based on a Turnover of £282k and 0.41x industry multiple (adjusted for size and gross margin).
ecopad (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of ECOPAD (SCOTLAND) LIMITED at £0 based on an EBITDA of £-5k and a 3.12x industry multiple (adjusted for size and gross margin).
ecopad (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of ECOPAD (SCOTLAND) LIMITED at £0 based on Net Assets of £-12.1k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ecopad (scotland) Limited Overview
Ecopad (scotland) Limited is a live company located in inverness, IV2 5NA with a Companies House number of SC563052. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is envoy capital management limited with a 100% stake. Ecopad (scotland) Limited is a young, micro sized company, Pomanda has estimated its turnover at £282k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ecopad (scotland) Limited Health Check
Pomanda's financial health check has awarded Ecopad (Scotland) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £282k, make it smaller than the average company (£3m)
- Ecopad (scotland) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (4%)
- Ecopad (scotland) Limited
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.7%)
- Ecopad (scotland) Limited
38.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.5%)
- Ecopad (scotland) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Ecopad (scotland) Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Ecopad (scotland) Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £282k, this is more efficient (£137.2k)
- Ecopad (scotland) Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (39 days)
- Ecopad (scotland) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (34 days)
- Ecopad (scotland) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ecopad (scotland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ecopad (scotland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (60.5%)
108.4% - Ecopad (scotland) Limited
60.5% - Industry AVG
ECOPAD (SCOTLAND) LIMITED financials
Ecopad (Scotland) Limited's latest turnover from March 2023 is estimated at £282 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, we estimate that Ecopad (Scotland) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 105,848 | 110,659 | 120,282 | 120,282 | 89,235 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105,849 | 110,660 | 120,283 | 120,282 | 89,235 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,618 | 38,947 | 23,342 | 8,787 | 17,557 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 14,749 | 3,246 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,618 | 38,947 | 23,342 | 23,536 | 20,803 | 1 |
| total assets | 144,467 | 149,607 | 143,625 | 143,818 | 110,038 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 145,000 | 145,000 | 145,000 | 132 | 110,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 145,000 | 145,000 | 145,000 | 132 | 110,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,542 | 11,674 | 0 | 145,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,542 | 11,674 | 0 | 145,000 | 0 | 0 |
| total liabilities | 156,542 | 156,674 | 145,000 | 145,132 | 110,000 | 0 |
| net assets | -12,075 | -7,067 | -1,375 | -1,314 | 38 | 1 |
| total shareholders funds | -12,075 | -7,067 | -1,375 | -1,314 | 38 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -329 | 15,605 | 14,555 | -8,770 | 17,556 | 1 |
| Creditors | 0 | 0 | 144,868 | -109,868 | 110,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -132 | 11,674 | -145,000 | 145,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -14,749 | 11,503 | 3,246 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -14,749 | 11,503 | 3,246 | 0 |
ecopad (scotland) limited Credit Report and Business Information
Ecopad (scotland) Limited Competitor Analysis
Perform a competitor analysis for ecopad (scotland) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IV2 area or any other competitors across 12 key performance metrics.
ecopad (scotland) limited Ownership
ECOPAD (SCOTLAND) LIMITED group structure
Ecopad (Scotland) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ECOPAD (SCOTLAND) LIMITED
SC563052
ecopad (scotland) limited directors
Ecopad (Scotland) Limited currently has 2 directors. The longest serving directors include Mr Iain MacGregor (Jun 2017) and Mr Andrew Matheson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain MacGregor | Scotland | 42 years | Jun 2017 | - | Director |
| Mr Andrew Matheson | Scotland | 43 years | Jun 2017 | - | Director |
P&L
March 2023turnover
282k
+3%
operating profit
-5k
0%
gross margin
17.6%
+6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.1k
+0.71%
total assets
144.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ecopad (scotland) limited company details
company number
SC563052
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
sllp 191 limited (June 2017)
accountant
-
auditor
-
address
first floor aurora house, 8 inverness campus, inverness, IV2 5NA
Bank
-
Legal Advisor
-
ecopad (scotland) 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 ecopad (scotland) limited.
ecopad (scotland) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
