tower house parkstone road, poole, dorset, BH15 2JH
Website
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etchtree limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of ETCHTREE LIMITED at £5.9m based on a Turnover of £2.8m and 2.08x industry multiple (adjusted for size and gross margin).
etchtree limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of ETCHTREE LIMITED at £4.1m based on an EBITDA of £911.6k and a 4.47x industry multiple (adjusted for size and gross margin).
etchtree limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ETCHTREE LIMITED at £1.1m based on Net Assets of £738.4k and 1.51x industry multiple (adjusted for liquidity).
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Etchtree LimitedOverview
Etchtree Limited is a live company located in dorset, BH15 2JH with a Companies House number of 01581195. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1981, it's largest shareholder is
pliskin & co limited
with a 48% stake. Etchtree Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Etchtree 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
2 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£871.3k)
£2.8m - Etchtree Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.7%)
2% - Etchtree Limited
1.7% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (67.1%)
27% - Etchtree Limited
67.1% - Industry AVG
Profitability
an operating margin of 32% make it less profitable than the average company (51%)
32% - Etchtree Limited
51% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Etchtree Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Etchtree Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£195.4k)
£2.8m - Etchtree Limited
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (26 days)
140 days - Etchtree Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
63 days - Etchtree Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Etchtree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Etchtree Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (63.1%)
32.9% - Etchtree Limited
63.1% - Industry AVG
ETCHTREE LIMITED financials
EXPORT
Etchtree Limited's latest turnover from September 2022 is estimated at £2.8 million and the company has net assets of £738.4 thousand. According to their latest financial statements, Etchtree Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,848,521
2,544,698
2,720,307
3,603,700
3,261,166
352,349
243,903
318,116
603,983
294,462
570,353
589,162
Other Income Or Grants
Cost Of Sales
2,080,685
2,016,993
2,075,895
2,682,736
2,447,321
261,204
182,394
245,404
476,067
229,466
452,470
482,198
Gross Profit
767,837
527,705
644,411
920,963
813,845
91,145
61,509
72,712
127,917
64,996
117,884
106,964
Admin Expenses
-143,804
505,778
621,105
896,794
786,241
34,549
50,705
77,792
127,975
93,800
170,630
-86,938
-715,215
Operating Profit
911,641
21,927
23,306
24,169
27,604
56,596
10,804
-5,080
-58
-28,804
-52,746
193,902
715,215
Interest Payable
Interest Receivable
1
1
1
8
14
313
307
Pre-Tax Profit
911,641
21,927
23,306
24,169
27,605
56,596
10,805
-5,080
-50
-28,790
-52,433
194,208
715,215
Tax
-173,212
-4,166
-4,428
-4,592
-5,245
-11,319
-2,161
-54,378
-200,260
Profit After Tax
738,429
17,761
18,878
19,577
22,360
45,277
8,644
-5,080
-50
-28,790
-52,433
139,830
514,955
Dividends Paid
Retained Profit
738,429
17,761
18,878
19,577
22,360
45,277
8,644
-5,080
-50
-28,790
-52,433
139,830
514,955
Employee Costs
38,193
37,948
40,614
235,922
214,071
37,684
35,973
36,554
35,813
33,894
33,592
68,097
Number Of Employees
1
1
1
6
6
1
1
1
1
1
1
2
EBITDA*
911,641
21,927
23,306
24,169
27,604
56,596
10,804
-5,080
-58
-28,643
-52,531
194,189
715,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
43
43
43
158,532
155,492
155,492
155,977
156,138
156,354
156,641
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43
43
43
158,532
155,492
155,492
155,977
156,138
156,354
156,641
Stock & work in progress
666,382
666,382
617,602
715,457
713,457
633,476
521,156
148,637
Trade Debtors
1,100,007
1,029,225
981,780
932,194
874,731
105,433
56,231
80,676
159,148
66,671
168,960
186,276
579,614
Group Debtors
Misc Debtors
Cash
520
70
136
3,063
2,623
122,723
misc current assets
total current assets
1,100,007
1,029,225
981,780
932,194
874,731
772,335
722,683
698,414
874,605
783,191
805,059
830,155
728,251
total assets
1,100,050
1,029,268
981,823
932,194
874,731
772,335
881,215
853,906
1,030,097
939,168
961,197
986,509
884,892
Bank overdraft
Bank loan
Trade Creditors
361,621
328,339
298,655
267,904
230,018
149,980
304,137
180,926
352,037
261,058
254,297
227,176
265,389
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
361,621
328,339
298,655
267,904
230,018
149,980
304,137
180,926
352,037
261,058
254,297
227,176
265,389
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
104,546
104,546
104,546
104,546
104,546
104,546
provisions
total long term liabilities
104,546
104,546
104,546
104,546
104,546
104,546
total liabilities
361,621
328,339
298,655
267,904
230,018
149,980
304,137
285,472
456,583
365,604
358,843
331,722
369,935
net assets
738,429
700,929
683,168
664,290
644,713
622,355
577,078
568,434
573,514
573,564
602,354
654,787
514,957
total shareholders funds
738,429
700,929
683,168
664,290
644,713
622,355
577,078
568,434
573,514
573,564
602,354
654,787
514,957
Sep 2022
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
911,641
21,927
23,306
24,169
27,604
56,596
10,804
-5,080
-58
-28,804
-52,746
193,902
715,215
Depreciation
161
215
287
383
Amortisation
Tax
-173,212
-4,166
-4,428
-4,592
-5,245
-11,319
-2,161
-54,378
-200,260
Stock
-666,382
48,780
-97,855
2,000
79,981
112,320
372,519
148,637
Debtors
1,100,007
47,445
49,586
57,463
769,298
49,202
-24,445
-78,472
92,477
-102,289
-17,316
-393,338
579,614
Creditors
361,621
29,684
30,751
37,886
80,038
-154,157
123,211
-171,111
90,979
6,761
27,121
-38,213
265,389
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
43
43
-519
-158,082
107,519
136
-3,556
426
-120,414
122,417
52,476
Investing Activities
capital expenditure
-43
-43
158,532
-3,040
485
1
-157,024
Change in Investments
cash flow from investments
-43
-43
158,532
-3,040
485
1
-157,024
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-104,546
104,546
share issue
-2
2
interest
1
1
1
8
14
313
307
cash flow from financing
-1
1
-104,545
8
14
313
307
104,548
cash and cash equivalents
cash
-520
450
-66
136
-3,063
440
-120,100
122,723
overdraft
change in cash
-520
450
-66
136
-3,063
440
-120,100
122,723
etchtree 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 etchtree limited. Get real-time insights into etchtree limited's credit score, group structure and payment trends.
Perform a competitor analysis for etchtree limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
etchtree limited Ownership
ETCHTREE LIMITED group structure
Etchtree Limited has no subsidiary companies.
Ultimate parent company
ETCHTREE LIMITED
01581195
ETCHTREE LIMITED Shareholders
The largest shareholders in Etchtree Limited include Pliskin & Co Limited and Blandford Forum Limited.
pliskin & co limited
48%
blandford forum limited
48%
andrew john pliskin
2%
john oliver
2%
etchtree limited directors
Etchtree Limited currently has 1 director, Mr Barry Pliskin serving since Jun 1996.
tower house parkstone road, poole, dorset, BH15 2JH
Bank
-
Legal Advisor
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etchtree 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 found 17 charges/mortgages relating to etchtree limited. Currently there are 4 open charges and 13 have been satisfied in the past.
etchtree 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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etchtree limitedCompanies House Filings - See Documents
