Pomanda estimates the enterprise value of ENTECH TECHNICAL SOLUTIONS LIMITED at £361.5k based on a Turnover of £2.5m and 0.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENTECH TECHNICAL SOLUTIONS LIMITED at £44.7k based on an EBITDA of £14.7k and a 3.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENTECH TECHNICAL SOLUTIONS LIMITED at £376.4k based on Net Assets of £312.1k and 1.21x industry multiple (adjusted for liquidity).
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Entech Technical Solutions LimitedOverview
Entech Technical Solutions Limited is a live company located in hemel hempstead, HP1 1FW with a Companies House number of 03547260. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 1998, it's largest shareholder is
mr saleem ahmed
with a 50% stake. Entech Technical Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Entech Technical Solutions Limited 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
4 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£14.1m)
£2.5m - Entech Technical Solutions Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)
14% - Entech Technical Solutions Limited
8.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a comparable cost of product (18.4%)
18.4% - Entech Technical Solutions Limited
18.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
-0.1% - Entech Technical Solutions Limited
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (52)
7 - Entech Technical Solutions Limited
52 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Entech Technical Solutions Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £359.6k, this is more efficient (£217.7k)
£359.6k - Entech Technical Solutions Limited
£217.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (42 days)
53 days - Entech Technical Solutions Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is close to average (3 days)
3 days - Entech Technical Solutions Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Entech Technical Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Entech Technical Solutions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a similar level of debt than the average (71.2%)
71.8% - Entech Technical Solutions Limited
71.2% - Industry AVG
ENTECH TECHNICAL SOLUTIONS LIMITED financials
EXPORT
Entech Technical Solutions Limited's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of £312.1 thousand. According to their latest financial statements, Entech Technical Solutions Limited has 7 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
2,516,896
3,061,414
2,753,636
1,718,976
3,990,671
7,094,794
6,204,225
6,160,948
20,729,799
20,929,444
26,250,994
21,479,477
20,137,941
24,045,069
20,336,688
Other Income Or Grants
Cost Of Sales
2,054,195
2,499,947
2,296,274
1,461,822
3,314,422
5,891,210
5,116,476
5,083,611
17,196,429
17,299,684
21,545,826
17,661,715
16,588,326
19,591,239
16,258,132
Gross Profit
462,701
561,466
457,361
257,154
676,249
1,203,584
1,087,749
1,077,338
3,533,370
3,629,760
4,705,169
3,817,763
3,549,615
4,453,830
4,078,557
Admin Expenses
466,453
563,436
423,389
225,715
638,473
1,197,417
899,974
1,057,559
3,527,334
3,630,955
4,716,980
3,805,523
3,543,735
4,457,233
4,069,569
Operating Profit
-3,752
-1,970
33,972
31,439
37,776
6,167
187,775
19,779
6,036
-1,195
-11,811
12,240
5,880
-3,403
8,988
Interest Payable
13,577
8,424
3,341
2,013
1,011
1,696
6,351
5,188
Interest Receivable
1,791
2,682
453
87
72
171
46
Pre-Tax Profit
-15,538
-7,712
31,084
29,512
36,838
4,642
181,470
14,591
6,036
-1,195
-11,811
12,240
5,880
-3,403
8,988
Tax
-5,906
-5,607
-6,999
-882
-34,479
-2,772
-1,207
-2,815
-1,411
-2,516
Profit After Tax
-15,538
-7,712
25,178
23,905
29,839
3,760
146,991
11,819
4,829
-1,195
-11,811
9,425
4,469
-3,403
6,471
Dividends Paid
Retained Profit
-15,538
-7,712
25,178
23,905
29,839
3,760
146,991
11,819
4,829
-1,195
-11,811
9,425
4,469
-3,403
6,471
Employee Costs
350,707
397,668
464,792
338,342
726,680
1,296,720
1,026,683
1,063,383
2,928,662
2,840,533
3,390,195
3,052,043
2,808,476
3,007,270
2,978,419
Number Of Employees
7
8
10
8
17
32
26
27
76
75
90
82
76
86
84
EBITDA*
14,702
14,406
38,346
35,813
42,150
14,832
193,307
26,537
14,308
4,702
16,372
25,979
22,438
6,410
14,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
225,166
224,516
177,509
106,068
110,442
112,596
112,797
118,329
125,087
133,359
121,371
149,554
76,895
91,088
93,434
Intangible Assets
106,346
85,000
85,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
331,512
224,516
177,509
106,068
110,442
112,596
112,797
118,329
125,087
133,359
121,371
149,554
161,895
176,088
93,434
Stock & work in progress
Trade Debtors
367,137
463,320
384,642
267,298
715,599
1,219,892
1,096,137
859,803
1,022,610
1,005,934
1,374,633
1,126,429
1,109,262
1,408,837
1,185,350
Group Debtors
Misc Debtors
400,679
293,188
97,549
99,290
98,217
109,070
90,895
95,739
Cash
7,200
61,039
65,157
55,637
117,835
26,930
18,553
misc current assets
total current assets
775,016
817,547
547,348
422,225
931,651
1,355,892
1,205,585
955,542
1,022,610
1,005,934
1,374,633
1,126,429
1,109,262
1,408,837
1,185,350
total assets
1,106,528
1,042,063
724,857
528,293
1,042,093
1,468,488
1,318,382
1,073,871
1,147,697
1,139,293
1,496,004
1,275,983
1,271,157
1,584,925
1,278,784
Bank overdraft
106,524
93,171
9,748
18,727
12,287
20,847
29,407
166,001
Bank loan
Trade Creditors
20,826
42,819
42,306
6,296
1,736
33,444
15,156
1,053,812
1,050,237
1,405,753
1,173,921
1,178,520
1,486,567
1,272,213
Group/Directors Accounts
650,774
other short term finances
hp & lease commitments
41,784
12,772
7,414
other current liabilities
464,141
450,967
241,702
158,071
741,776
1,157,742
370,350
802,166
total current liabilities
633,275
599,729
301,170
183,094
755,799
1,212,033
1,065,687
968,167
1,053,812
1,050,237
1,405,753
1,173,921
1,178,520
1,486,567
1,272,213
loans
15,746
25,925
35,526
35,000
hp & lease commitments
145,380
88,744
52,784
Accruals and Deferred Income
other liabilities
10,190
provisions
total long term liabilities
161,126
114,669
88,310
35,000
10,190
total liabilities
794,401
714,398
389,480
218,094
755,799
1,212,033
1,065,687
968,167
1,053,812
1,050,237
1,405,753
1,173,921
1,178,520
1,496,757
1,272,213
net assets
312,127
327,665
335,377
310,199
286,294
256,455
252,695
105,704
93,885
89,056
90,251
102,062
92,637
88,168
6,571
total shareholders funds
312,127
327,665
335,377
310,199
286,294
256,455
252,695
105,704
93,885
89,056
90,251
102,062
92,637
88,168
6,571
Apr 2024
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
-3,752
-1,970
33,972
31,439
37,776
6,167
187,775
19,779
6,036
-1,195
-11,811
12,240
5,880
-3,403
8,988
Depreciation
18,454
16,376
4,374
4,374
4,374
8,665
5,532
6,758
8,272
5,897
28,183
13,739
16,558
9,813
5,281
Amortisation
Tax
-5,906
-5,607
-6,999
-882
-34,479
-2,772
-1,207
-2,815
-1,411
-2,516
Stock
Debtors
11,308
274,317
115,603
-447,228
-515,146
141,930
231,490
-67,068
16,676
-368,699
248,204
17,167
-299,575
223,487
1,185,350
Creditors
-21,993
513
36,010
4,560
-31,708
18,288
15,156
-1,053,812
3,575
-355,516
231,832
-4,599
-308,047
214,354
1,272,213
Accruals and Deferred Income
13,174
209,265
83,631
-583,705
-415,966
787,392
-431,816
802,166
Deferred Taxes & Provisions
Cash flow from operations
-5,425
-50,133
36,478
-101,711
102,623
677,700
-489,322
-160,813
17,885
1,398
12,555
-2,723
98,616
Investing Activities
capital expenditure
-125,450
-63,383
-75,815
-2,220
-8,464
-17,885
-1,398
-2,365
-92,467
-98,715
Change in Investments
cash flow from investments
-125,450
-63,383
-75,815
-2,220
-8,464
-17,885
-1,398
-2,365
-92,467
-98,715
Financing Activities
Bank loans
Group/Directors Accounts
-650,774
650,774
Other Short Term Loans
Long term loans
-10,179
-9,601
526
35,000
Hire Purchase and Lease Commitments
85,648
41,318
60,198
other long term liabilities
-10,190
10,190
share issue
85,000
100
interest
-11,786
-5,742
-2,888
-1,926
-939
-1,525
-6,305
-5,188
cash flow from financing
63,683
25,975
57,836
33,074
-939
-652,299
644,469
-5,188
-10,190
95,190
100
cash and cash equivalents
cash
-53,839
-4,118
9,520
-62,198
90,905
8,377
18,553
overdraft
13,353
83,423
-8,979
6,440
-8,560
-8,560
-136,594
166,001
change in cash
-67,192
-87,541
18,499
-68,638
99,465
16,937
155,147
-166,001
entech technical solutions 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 entech technical solutions limited. Get real-time insights into entech technical solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for entech technical solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP1 area or any other competitors across 12 key performance metrics.
entech technical solutions limited Ownership
ENTECH TECHNICAL SOLUTIONS LIMITED group structure
Entech Technical Solutions Limited has no subsidiary companies.
Ultimate parent company
ENTECH TECHNICAL SOLUTIONS LIMITED
03547260
ENTECH TECHNICAL SOLUTIONS LIMITED Shareholders
The largest shareholders in Entech Technical Solutions Limited include Mr Saleem Ahmed and Mr Ferdinando Addati.
mr saleem ahmed
50%
mr ferdinando addati
50%
entech technical solutions limited directors
Entech Technical Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Ferdinando Addati (Apr 1998) and
Mr Saleem Ahmed (Sep 1999).
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 5 charges/mortgages relating to entech technical solutions limited. Currently there are 5 open charges and 0 have been satisfied in the past.
entech technical solutions 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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entech technical solutions limitedCompanies House Filings - See Documents
