e-tools.co.uk ltd
e-tools.co.uk ltd Company Information
Company Number
04042005
Website
scott-tools.co.ukRegistered Address
bramleys, jackies lane, newick, east sussex, BN8 4QX
Industry
Other business support service activities n.e.c.
Telephone
441628624726
Next Accounts Due
April 2025
Group Structure
View All
Directors
Andrew Gregory24 Years
Shareholders
andrew paul gregory 100%
e-tools.co.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of E-TOOLS.CO.UK LTD at £137.5k based on a Turnover of £338k and 0.41x industry multiple (adjusted for size and gross margin).
e-tools.co.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of E-TOOLS.CO.UK LTD at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
e-tools.co.uk ltd Estimated Valuation
Pomanda estimates the enterprise value of E-TOOLS.CO.UK LTD at £0 based on Net Assets of £-351.5k and 2.57x industry multiple (adjusted for liquidity).
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E-tools.co.uk Ltd Overview
E-tools.co.uk Ltd is a live company located in east sussex, BN8 4QX with a Companies House number of 04042005. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2000, it's largest shareholder is andrew paul gregory with a 100% stake. E-tools.co.uk Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £338k with declining growth in recent years.
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E-tools.co.uk Ltd Health Check
Pomanda's financial health check has awarded E-Tools.Co.Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £338k, make it smaller than the average company (£3.6m)
- E-tools.co.uk Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
- E-tools.co.uk Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.5%)
- E-tools.co.uk Ltd
37.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- E-tools.co.uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - E-tools.co.uk Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- E-tools.co.uk Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £338k, this is more efficient (£151.6k)
- E-tools.co.uk Ltd
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- E-tools.co.uk Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (32 days)
- E-tools.co.uk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E-tools.co.uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E-tools.co.uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68090.9%, this is a higher level of debt than the average (61.5%)
68090.9% - E-tools.co.uk Ltd
61.5% - Industry AVG
E-TOOLS.CO.UK LTD financials
E-Tools.Co.Uk Ltd's latest turnover from July 2023 is estimated at £338 thousand and the company has net assets of -£351.5 thousand. According to their latest financial statements, E-Tools.Co.Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 389 | 518 | 691 | 921 | 938 | 1,250 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,636 | 24,152 | 40,668 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 389 | 518 | 691 | 921 | 938 | 8,886 | 24,152 | 40,668 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 225 | 225 | 225 | 225 | 225 | 225 | 0 | 0 | 1,395 | 1,395 | 0 | 0 | 0 | 0 | 616 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 1,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 14 | 14 | 942 | 207 | 177 | 609 | 8,527 | 62 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 1,409 | 1,409 | 2,337 | 207 | 177 | 609 | 8,527 | 678 |
| total assets | 517 | 517 | 517 | 517 | 517 | 517 | 517 | 1,798 | 1,927 | 3,028 | 1,128 | 1,115 | 9,495 | 32,679 | 41,346 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 352,030 | 352,030 | 352,030 | 352,030 | 352,030 | 352,030 | 0 | 1,188 | 359,357 | 359,563 | 352,284 | 369,819 | 418,547 | 0 | 382,060 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 350,308 | 358,169 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 352,030 | 352,030 | 352,030 | 352,030 | 352,030 | 352,030 | 352,030 | 359,357 | 359,357 | 359,563 | 352,284 | 369,819 | 418,547 | 0 | 382,060 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 393,456 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,061 | 896 | 1,232 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,061 | 394,352 | 1,232 |
| total liabilities | 352,030 | 352,030 | 352,030 | 352,030 | 352,030 | 352,030 | 352,030 | 359,357 | 359,357 | 359,563 | 352,284 | 369,819 | 419,608 | 394,352 | 383,292 |
| net assets | -351,513 | -351,513 | -351,513 | -351,513 | -351,513 | -351,513 | -351,513 | -357,559 | -357,430 | -356,535 | -351,156 | -368,704 | -410,113 | -361,673 | -341,946 |
| total shareholders funds | -351,513 | -351,513 | -351,513 | -351,513 | -351,513 | -351,513 | -351,513 | -357,559 | -357,430 | -356,535 | -351,156 | -368,704 | -410,113 | -361,673 | -341,946 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 97 | 129 | 173 | 230 | 307 | 312 | 416 | 0 | 2,993 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,636 | 16,516 | 16,516 | 16,516 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 18 | -1,188 | 0 | 0 | 1,395 | 0 | 0 | 0 | -616 | 616 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 352,030 | -1,188 | -358,169 | -206 | 7,279 | -17,535 | -48,728 | 418,547 | -382,060 | 382,060 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,722 | 1,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,061 | 165 | -336 | 1,232 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -350,308 | -7,861 | 358,169 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393,456 | 393,456 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -18 | 4 | 0 | -928 | 735 | 30 | -432 | -7,918 | 8,465 | 62 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -18 | 4 | 0 | -928 | 735 | 30 | -432 | -7,918 | 8,465 | 62 |
e-tools.co.uk ltd Credit Report and Business Information
E-tools.co.uk Ltd Competitor Analysis
Perform a competitor analysis for e-tools.co.uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN8 area or any other competitors across 12 key performance metrics.
e-tools.co.uk ltd Ownership
E-TOOLS.CO.UK LTD group structure
E-Tools.Co.Uk Ltd has no subsidiary companies.
Ultimate parent company
E-TOOLS.CO.UK LTD
04042005
e-tools.co.uk ltd directors
E-Tools.Co.Uk Ltd currently has 1 director, Mr Andrew Gregory serving since Jul 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gregory | 61 years | Jul 2000 | - | Director |
P&L
July 2023turnover
338k
+11%
operating profit
0
0%
gross margin
17.3%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-351.5k
0%
total assets
517
0%
cash
0
0%
net assets
Total assets minus all liabilities
e-tools.co.uk ltd company details
company number
04042005
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
MATHIESON ASSOCIATES LTD
auditor
-
address
bramleys, jackies lane, newick, east sussex, BN8 4QX
Bank
-
Legal Advisor
-
e-tools.co.uk 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 found 1 charges/mortgages relating to e-tools.co.uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
e-tools.co.uk ltd Companies House Filings - See Documents
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