G.ettinger,limited

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g.ettinger,limited Company Information

Live

MatureSmallHigh

Company Number

00336826

Website

http://ettinger.co.uk

Registered Address

215 putney bridge road, london, SW15 2NY

Industry

Manufacture of luggage, handbags and the like, saddlery and harness

Telephone

02088771616

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Ettinger32 Years

Robert Ettinger32 Years

Shareholders

robert gerard ettinger 45.4%

paul simon ettinger 30.8%

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g.ettinger,limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of G.ETTINGER,LIMITED at £6.7m based on Net Assets of £2.8m and 2.4x industry multiple (adjusted for liquidity).

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G.ettinger,limited is a live company located in london, SW15 2NY with a Companies House number of 00336826. It operates in the manufacture of luggage, handbags and the like, saddlery and harness sector, SIC Code 15120. Founded in February 1938, it's largest shareholder is robert gerard ettinger with a 45.4% stake. G.ettinger,limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded G.Ettinger,Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (-1.5%)

EXPORT

G.Ettinger,Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £2.8 million. According to their latest financial statements, G.Ettinger,Limited has 34 employees and maintains cash reserves of £296.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,875,332	1,740,184	1,112,711	981,694	1,348,060	774,034	1,147,146	580,531	884,132	793,223	1,538,041	836,849	960,375	1,280,155
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,219,901	887,560	575,463	520,514	725,171	463,284	695,478	269,219	511,553	460,740	938,240	582,575	652,771	753,403
Gross Profit	655,431	852,623	537,248	461,180	622,888	310,750	451,668	311,313	372,580	332,483	599,800	254,274	307,603	526,752
Admin Expenses	968,153	842,450	-114,431	423,256	628,177	191,681	363,037	272,260	-154,456	7,551	135,299	74,869	178,697	-860,752
Operating Profit	-312,722	10,173	651,679	37,924	-5,289	119,069	88,631	39,053	527,036	324,932	464,501	179,405	128,906	1,387,504
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,799	7,391	827	1,071	12,951	9,481	4,878	10,507	9,281	7,184	5,478	3,102	1,873	778
Pre-Tax Profit	-287,923	15,877	650,981	38,995	7,662	128,551	93,509	49,560	536,318	332,116	469,979	182,507	130,778	1,388,282
Tax	0	-3,017	-123,686	-7,409	-1,456	-24,425	-17,767	-9,912	-107,263	-69,744	-108,095	-43,802	-34,002	-388,719
Profit After Tax	-287,923	12,860	527,295	31,586	6,206	104,126	75,742	39,648	429,054	262,372	361,884	138,705	96,776	999,563
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-287,923	12,860	527,295	31,586	6,206	104,126	75,742	39,648	429,054	262,372	361,884	138,705	96,776	999,563
Employee Costs	1,092,636	1,027,596	669,609	854,542	864,969	167,833	240,149	118,886	211,683	145,579	286,307	119,908	185,848	447,023
Number Of Employees	34	34	34	34	34	7	11	5	9	6	10	4	6	12
EBITDA*	-292,132	38,786	673,843	63,490	23,051	141,480	111,201	71,512	547,222	344,269	478,712	193,827	155,120	1,413,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	259,042	279,632	277,122	299,286	324,852	353,192	338,175	360,745	374,435	377,671	397,008	386,027	400,449	426,663
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,798	9,798	9,798	9,798	9,798	9,798	0	0	4,389	4,389	4,389	4,389	4,389	4,389
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	268,840	289,430	286,920	309,084	334,650	362,990	338,175	360,745	378,824	382,060	401,397	390,416	404,838	431,052
Stock & work in progress	891,101	757,881	717,801	606,375	660,991	517,526	467,673	365,807	271,427	365,162	336,012	296,515	309,528	162,703
Trade Debtors	144,798	101,231	0	47,699	147,622	0	0	0	0	34,736	0	75,751	123,078	216,196
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,529	30,680	19,049	27,710	21,090	17,634	13,957	0	0	0	0	0	0	0
Cash	296,429	870,600	1,100,362	553,961	1,587,409	1,866,077	1,926,485	1,975,553	2,227,358	1,485,085	1,388,603	802,751	437,924	311,159
misc current assets	1,314,096	1,376,424	1,303,746	1,128,764	0	0	0	10,864	0	0	0	0	0	0
total current assets	2,683,953	3,136,816	3,140,958	2,364,509	2,417,112	2,401,237	2,408,115	2,352,224	2,498,785	1,884,983	1,724,615	1,175,017	870,530	690,058
total assets	2,952,793	3,426,246	3,427,878	2,673,593	2,751,762	2,764,227	2,746,290	2,712,969	2,877,609	2,267,043	2,126,012	1,565,433	1,275,368	1,121,110
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60,627	103,928	105,404	61,420	133,617	111,575	195,632	174,370	466,009	403,829	491,373	326,475	175,115	117,633
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	90,358	232,587	195,603	62,597	100,155	140,868	143,000	206,683	119,332	0	33,797	0	0	0
total current liabilities	150,985	336,515	301,007	124,017	233,772	252,443	338,632	381,053	585,341	403,829	525,170	326,475	175,115	117,633
loans	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	150,985	336,515	351,007	124,017	233,772	252,443	338,632	381,053	585,341	403,829	525,170	326,475	175,115	117,633
net assets	2,801,808	3,089,731	3,076,871	2,549,576	2,517,990	2,511,784	2,407,658	2,331,916	2,292,268	1,863,214	1,600,842	1,238,958	1,100,253	1,003,477
total shareholders funds	2,801,808	3,089,731	3,076,871	2,549,576	2,517,990	2,511,784	2,407,658	2,331,916	2,292,268	1,863,214	1,600,842	1,238,958	1,100,253	1,003,477

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-312,722	10,173	651,679	37,924	-5,289	119,069	88,631	39,053	527,036	324,932	464,501	179,405	128,906	1,387,504
Depreciation	20,590	28,613	22,164	25,566	28,340	22,411	22,570	32,459	20,186	19,337	14,211	14,422	26,214	25,911
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,017	-123,686	-7,409	-1,456	-24,425	-17,767	-9,912	-107,263	-69,744	-108,095	-43,802	-34,002	-388,719
Stock	133,220	40,080	111,426	-54,616	143,465	49,853	101,866	94,380	-93,735	29,150	39,497	-13,013	146,825	162,703
Debtors	50,416	112,862	-56,360	-93,303	151,078	3,677	13,957	0	-34,736	34,736	-75,751	-47,327	-93,118	216,196
Creditors	-43,301	-1,476	43,984	-72,197	22,042	-84,057	21,262	-291,639	62,180	-87,544	164,898	151,360	57,482	117,633
Accruals and Deferred Income	-142,229	36,984	133,006	-37,558	-40,713	-2,132	-63,683	87,351	119,332	-33,797	33,797	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-661,298	-81,665	672,081	94,245	-291,619	-22,664	-64,810	-237,068	749,942	89,298	605,566	361,725	124,893	763,430
Investing Activities
capital expenditure	0	-31,123	0	0	0	-37,428	0	-18,769	-16,950	0	-25,192	0	0	-452,574
Change in Investments	0	0	0	0	0	9,798	0	-4,389	0	0	0	0	0	4,389
cash flow from investments	0	-31,123	0	0	0	-47,226	0	-14,380	-16,950	0	-25,192	0	0	-456,963
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3,914
interest	24,799	5,703	-698	1,071	12,951	9,481	4,878	10,507	9,281	7,184	5,478	3,102	1,873	778
cash flow from financing	24,799	-44,297	49,302	1,071	12,951	9,481	4,878	10,507	9,281	7,184	5,478	3,102	1,873	4,692
cash and cash equivalents
cash	-574,171	-229,762	546,401	-1,033,448	-278,668	-60,408	-49,068	-251,805	742,273	96,482	585,852	364,827	126,765	311,159
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-574,171	-229,762	546,401	-1,033,448	-278,668	-60,408	-49,068	-251,805	742,273	96,482	585,852	364,827	126,765	311,159

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.ETTINGER,LIMITED group structure

G.Ettinger,Limited has no subsidiary companies.

Ultimate parent company

G.ETTINGER,LIMITED

00336826

G.ETTINGER,LIMITED Shareholders

robert gerard ettinger	45.38%
paul simon ettinger	30.79%
jane ettinger	16.17%
alexander ettinger	2.55%
sophie ettinger	2.55%
chloe ettinger	2.55%

G.Ettinger,Limited currently has 2 directors. The longest serving directors include Mr Paul Ettinger (Oct 1991) and Mr Robert Ettinger (Oct 1991).

officer	country	age	start	end	role
Mr Paul Ettinger		66 years	Oct 1991	-	Director
Mr Robert Ettinger		69 years	Oct 1991	-	Director

P&L

April 2023

turnover

1.9m

+8%

operating profit

-312.7k

gross margin

35%

-28.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.8m

-0.09%

total assets

-0.14%

cash

296.4k

-0.66%

net assets

Total assets minus all liabilities

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company number

00336826

Type

Private limited with Share Capital

industry

15120 - Manufacture of luggage, handbags and the like, saddlery and harness

incorporation date

February 1938

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

215 putney bridge road, london, SW15 2NY

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 g.ettinger,limited.

g.ettinger,limited Company Information

g.ettinger,limited Estimated Valuation

g.ettinger,limited Estimated Valuation

g.ettinger,limited Estimated Valuation

G.ettinger,limited Overview

G.ettinger,limited Health Check

G.ETTINGER,LIMITED financials

g.ettinger,limited Credit Report and Business Information

G.ettinger,limited Competitor Analysis

g.ettinger,limited Ownership

g.ettinger,limited directors

g.ettinger,limited company details

g.ettinger,limited Charges & Mortgages

g.ettinger,limited Companies House Filings - See Documents