Pomanda estimates the enterprise value of ECOSSE FOOD TECH LTD at £62k based on a Turnover of £205.4k and 0.3x industry multiple (adjusted for size and gross margin).
ecosse food tech ltdEstimated Valuation
£26.3k
Pomanda estimates the enterprise value of ECOSSE FOOD TECH LTD at £26.3k based on an EBITDA of £7.7k and a 3.41x industry multiple (adjusted for size and gross margin).
ecosse food tech ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ECOSSE FOOD TECH LTD at £0 based on Net Assets of £-19.8k and 2.57x industry multiple (adjusted for liquidity).
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Ecosse Food Tech LtdOverview
Ecosse Food Tech Ltd is a live company located in lanarkshire, G53 7BN with a Companies House number of SC633122. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2019, it's largest shareholder is
mohammed asghar
with a 100% stake. Ecosse Food Tech Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£205.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Ecosse Food Tech Ltd a 3 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
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £205.4k, make it smaller than the average company (£2.9m)
£205.4k - Ecosse Food Tech Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
1% - Ecosse Food Tech Ltd
6.5% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - Ecosse Food Tech Ltd
24% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.6%)
3.2% - Ecosse Food Tech Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Ecosse Food Tech Ltd
29 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
£17.2k - Ecosse Food Tech Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£129k)
£68.5k - Ecosse Food Tech Ltd
£129k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecosse Food Tech Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ecosse Food Tech Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (19 days)
11 days - Ecosse Food Tech Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (21 weeks)
71 weeks - Ecosse Food Tech Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.8%, this is a higher level of debt than the average (63.8%)
237.8% - Ecosse Food Tech Ltd
63.8% - Industry AVG
ECOSSE FOOD TECH LTD financials
EXPORT
Ecosse Food Tech Ltd's latest turnover from June 2024 is estimated at £205.4 thousand and the company has net assets of -£19.8 thousand. According to their latest financial statements, Ecosse Food Tech Ltd has 3 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
205,385
237,992
265,483
197,828
237,737
Other Income Or Grants
Cost Of Sales
156,133
181,626
203,076
153,310
180,803
Gross Profit
49,252
56,367
62,407
44,518
56,934
Admin Expenses
42,763
51,281
89,327
37,409
51,207
Operating Profit
6,489
5,086
-26,920
7,109
5,727
Interest Payable
3,703
4,058
2,875
2,964
1,744
Interest Receivable
249
213
70
29
24
Pre-Tax Profit
3,035
1,241
-29,724
4,173
4,007
Tax
-759
-310
-793
-761
Profit After Tax
2,276
931
-29,724
3,380
3,246
Dividends Paid
Retained Profit
2,276
931
-29,724
3,380
3,246
Employee Costs
51,605
67,197
66,574
46,374
63,196
Number Of Employees
3
4
4
3
4
EBITDA*
7,710
6,575
-25,105
9,323
8,427
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
5,561
6,782
8,271
10,086
12,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,561
6,782
8,271
10,086
12,300
Stock & work in progress
4,926
3,062
7,370
4,963
5,246
Trade Debtors
Group Debtors
Misc Debtors
26,000
Cash
3,875
5,611
2,925
8,307
48,911
misc current assets
total current assets
8,801
8,673
10,295
39,270
54,157
total assets
14,362
15,455
18,566
49,356
66,457
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,802
3,035
2,267
2,630
5,922
total current liabilities
2,802
3,035
2,267
2,630
5,922
loans
31,351
34,487
39,297
40,000
57,189
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
31,351
34,487
39,297
40,000
57,189
total liabilities
34,153
37,522
41,564
42,630
63,111
net assets
-19,791
-22,067
-22,998
6,726
3,346
total shareholders funds
-19,791
-22,067
-22,998
6,726
3,346
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
6,489
5,086
-26,920
7,109
5,727
Depreciation
1,221
1,489
1,815
2,214
2,700
Amortisation
Tax
-759
-310
-793
-761
Stock
1,864
-4,308
2,407
-283
5,246
Debtors
-26,000
26,000
Creditors
Accruals and Deferred Income
-233
768
-363
-3,292
5,922
Deferred Taxes & Provisions
Cash flow from operations
4,854
11,341
-1,875
-20,479
8,342
Investing Activities
capital expenditure
-15,000
Change in Investments
cash flow from investments
-15,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,136
-4,810
-703
-17,189
57,189
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,454
-3,845
-2,805
-2,935
-1,720
cash flow from financing
-6,590
-8,655
-3,508
-20,124
55,569
cash and cash equivalents
cash
-1,736
2,686
-5,382
-40,604
48,911
overdraft
change in cash
-1,736
2,686
-5,382
-40,604
48,911
ecosse food tech 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 ecosse food tech ltd. Get real-time insights into ecosse food tech ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ecosse food tech ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G53 area or any other competitors across 12 key performance metrics.
ecosse food tech ltd Ownership
ECOSSE FOOD TECH LTD group structure
Ecosse Food Tech Ltd has no subsidiary companies.
Ultimate parent company
ECOSSE FOOD TECH LTD
SC633122
ECOSSE FOOD TECH LTD Shareholders
The sole shareholder of Ecosse Food Tech Ltd is Mohammed Asghar.
mohammed asghar
100%
ecosse food tech ltd directors
Ecosse Food Tech Ltd currently has 1 director, Mr Robert Morgan serving since Apr 2025.
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 food tech ltd.
ecosse food tech ltd Capital Raised & Share Issues BETA
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ecosse food tech ltdCompanies House Filings - See Documents
