estnet ltd
estnet ltd Company Information
Company Number
04016265
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
14 trade street desks, 14 trade street, cardiff, south glamorgan, CF10 5DT
Website
www.estnet.uk.netestnet ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTNET LTD at £161.1k based on a Turnover of £238.9k and 0.67x industry multiple (adjusted for size and gross margin).
estnet ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTNET LTD at £156.3k based on an EBITDA of £46.9k and a 3.33x industry multiple (adjusted for size and gross margin).
estnet ltd Estimated Valuation
Pomanda estimates the enterprise value of ESTNET LTD at £338.3k based on Net Assets of £148.6k and 2.28x industry multiple (adjusted for liquidity).
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Estnet Ltd Overview
Estnet Ltd is a live company located in cardiff, CF10 5DT with a Companies House number of 04016265. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in June 2000, it's largest shareholder is unknown. Estnet Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £238.9k with declining growth in recent years.
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Estnet Ltd Health Check
Pomanda's financial health check has awarded Estnet Ltd 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £238.9k, make it smaller than the average company (£1.3m)
- Estnet Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Estnet Ltd
6.2% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Estnet Ltd
68.9% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (0.8%)
- Estnet Ltd
0.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Estnet Ltd
17 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Estnet Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£96.2k)
- Estnet Ltd
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (37 days)
- Estnet Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
- Estnet Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Estnet Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (67 weeks)
85 weeks - Estnet Ltd
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (43.2%)
53.3% - Estnet Ltd
43.2% - Industry AVG
ESTNET LTD financials
Estnet Ltd's latest turnover from March 2024 is estimated at £238.9 thousand and the company has net assets of £148.6 thousand. According to their latest financial statements, Estnet Ltd has 4 employees and maintains cash reserves of £279.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 519,310 | 245,228 | 113,685 | 305,153 | 266,676 | 142,516 | 200,190 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 326,294 | 95,064 | 97,042 | 342,133 | |||||||||||
| Gross Profit | 193,016 | 150,164 | 16,643 | -36,980 | |||||||||||
| Admin Expenses | 168,880 | 175,977 | 11,645 | 8,085 | |||||||||||
| Operating Profit | 24,136 | -25,813 | 4,998 | -45,065 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5 | 22 | 15 | 20 | |||||||||||
| Pre-Tax Profit | 24,141 | -25,791 | 5,013 | -45,045 | -1,622 | 8,161 | 31,870 | ||||||||
| Tax | -3 | -28 | |||||||||||||
| Profit After Tax | 24,141 | -25,791 | 5,013 | -45,045 | -1,622 | 8,158 | 31,842 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 24,141 | -25,791 | 5,013 | -45,045 | -1,622 | 8,158 | 31,842 | ||||||||
| Employee Costs | 121,993 | ||||||||||||||
| Number Of Employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 24,654 | -25,294 | 4,998 | -44,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,027 | 279 | 518 | 1,037 | 777 | 939 | 1,539 | 2,139 | 304 | 609 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,027 | 279 | 518 | 1,037 | 777 | 939 | 1,539 | 2,139 | 304 | 609 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,410 | 50,610 | 18,721 | 10,382 | 1,560 | 4,493 | 46,437 | 871 | 30,733 | 47,760 | 64,409 | 60,450 | 67,629 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 24,745 | 162,637 | 42,465 | 8,980 | 1,293 | 7,980 | 13,913 | 4,621 | 28,667 | ||||||
| Cash | 279,764 | 187,477 | 76,928 | 105,186 | 112,143 | 105,699 | 133,059 | 80,863 | 93,505 | 74,631 | 154,363 | 172,207 | 189,803 | 159,620 | 152,251 |
| misc current assets | |||||||||||||||
| total current assets | 316,919 | 400,724 | 138,114 | 124,548 | 114,996 | 118,172 | 193,409 | 86,355 | 152,905 | 122,391 | 218,772 | 232,657 | 257,432 | 159,620 | 152,251 |
| total assets | 317,946 | 401,003 | 138,114 | 125,066 | 116,033 | 118,172 | 194,186 | 87,294 | 154,444 | 124,530 | 219,076 | 233,266 | 257,432 | 159,620 | 152,251 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,058 | 20,231 | 13,618 | 18,721 | 9,555 | 13,256 | 92,253 | 8,761 | 74,786 | 8,460 | 84,232 | 79,517 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 168,318 | 275,609 | 26,182 | 8,647 | 6,514 | 7,101 | 19,807 | 1,715 | 8,633 | 131,836 | 32,402 | 33,191 | |||
| total current liabilities | 169,376 | 295,840 | 39,800 | 27,368 | 16,069 | 20,357 | 112,060 | 10,476 | 83,419 | 8,460 | 84,232 | 79,517 | 131,836 | 32,402 | 33,191 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,525 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,525 | ||||||||||||||
| total liabilities | 169,376 | 295,840 | 39,800 | 50,893 | 16,069 | 20,357 | 112,060 | 10,476 | 83,419 | 8,460 | 84,232 | 79,517 | 131,836 | 32,402 | 33,191 |
| net assets | 148,570 | 105,163 | 98,314 | 74,173 | 99,964 | 97,815 | 82,126 | 76,818 | 71,025 | 116,070 | 134,844 | 153,749 | 125,596 | 127,218 | 119,060 |
| total shareholders funds | 148,570 | 105,163 | 98,314 | 74,173 | 99,964 | 97,815 | 82,126 | 76,818 | 71,025 | 116,070 | 134,844 | 153,749 | 125,596 | 127,218 | 119,060 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,136 | -25,813 | 4,998 | -45,065 | |||||||||||
| Depreciation | 1,306 | 279 | 518 | 519 | 777 | 1,087 | 600 | 500 | 305 | 305 | |||||
| Amortisation | |||||||||||||||
| Tax | -3 | -28 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -176,092 | 152,061 | 41,824 | 16,509 | -9,620 | -47,877 | 54,858 | -53,908 | 11,640 | -16,649 | 3,959 | -7,179 | 67,629 | ||
| Creditors | -19,173 | 6,613 | -5,103 | 9,166 | -3,701 | -78,997 | 83,492 | -66,025 | 66,326 | -75,772 | 4,715 | 79,517 | |||
| Accruals and Deferred Income | -107,291 | 249,427 | 17,535 | 2,133 | -587 | -12,706 | 18,092 | -6,918 | 8,633 | -131,836 | 99,434 | -789 | 33,191 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,738 | -30,504 | 18,854 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -23,525 | 23,525 | |||||||||||||
| share issue | |||||||||||||||
| interest | 5 | 22 | 15 | 20 | |||||||||||
| cash flow from financing | -23,520 | 23,547 | 795 | 20 | 87,218 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 92,287 | 110,549 | -28,258 | -6,957 | 6,444 | -27,360 | 52,196 | -12,642 | 18,874 | -79,732 | -17,844 | -17,596 | 30,183 | 7,369 | 152,251 |
| overdraft | |||||||||||||||
| change in cash | 92,287 | 110,549 | -28,258 | -6,957 | 6,444 | -27,360 | 52,196 | -12,642 | 18,874 | -79,732 | -17,844 | -17,596 | 30,183 | 7,369 | 152,251 |
estnet ltd Credit Report and Business Information
Estnet Ltd Competitor Analysis
Perform a competitor analysis for estnet ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
estnet ltd Ownership
ESTNET LTD group structure
Estnet Ltd has no subsidiary companies.
Ultimate parent company
ESTNET LTD
04016265
estnet ltd directors
Estnet Ltd currently has 7 directors. The longest serving directors include Ms Avril Lewis (Jun 2011) and Mr Christopher Meadows (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Avril Lewis | Wales | 63 years | Jun 2011 | - | Director |
| Mr Christopher Meadows | Wales | 64 years | Oct 2011 | - | Director |
| Mr Christian Coates | Wales | 50 years | Sep 2012 | - | Director |
| Mrs Nia Mosse | Wales | 43 years | Apr 2021 | - | Director |
| Mr Paul Evans | Wales | 50 years | Jul 2024 | - | Director |
| Ms Elizabeth Jones | United Kingdom | 55 years | Jul 2024 | - | Director |
| Mrs Julie Fazackerley | Wales | 48 years | Sep 2024 | - | Director |
P&L
March 2024turnover
238.9k
-33%
operating profit
45.6k
0%
gross margin
68.9%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
148.6k
+0.41%
total assets
317.9k
-0.21%
cash
279.8k
+0.49%
net assets
Total assets minus all liabilities
estnet ltd company details
company number
04016265
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
welsh electronics forum (May 2013)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
14 trade street desks, 14 trade street, cardiff, south glamorgan, CF10 5DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
estnet ltd 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 estnet ltd.
estnet ltd 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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estnet ltd Companies House Filings - See Documents
| date | description | view/download |
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