Etchco 1115 Limited

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etchco 1115 limited Company Information

Dissolved

Company Number

04285509

Website

Registered Address

3 the courtyard harris business, hanbury road, bromsgrove, B60 4DJ

Industry

Activities of head offices

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Mark Hackett22 Years

Trevor Foster22 Years

Shareholders

trevor alan foster 50%

mark hackett 50%

etchco 1115 limited Estimated Valuation

£321.5k

Pomanda estimates the enterprise value of ETCHCO 1115 LIMITED at £321.5k based on Net Assets of £119.9k and 2.68x industry multiple (adjusted for liquidity).

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Etchco 1115 Limited is a dissolved company that was located in bromsgrove, B60 4DJ with a Companies House number of 04285509. It operated in the activities of head offices sector, SIC Code 70100. Founded in September 2001, it's largest shareholder was trevor alan foster with a 50% stake. The last turnover for Etchco 1115 Limited was estimated at £325.4k.

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Pomanda's financial health check has awarded Etchco 1115 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

4 Weak

Size

annual sales of £325.4k, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)

EXPORT

Etchco 1115 Limited's latest turnover from December 2020 is estimated at £325.4 thousand and the company has net assets of £119.9 thousand. According to their latest financial statements, Etchco 1115 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	325,401	338,769	333,128	326,122	0	0	317,953	750,377	6,615,922	7,808,257	7,737,105	6,998,239
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	220,357	228,619	226,290	222,147	0	0	220,084	521,232	5,944,311	6,944,147	6,875,396	6,192,617
Gross Profit	105,045	110,150	106,838	103,974	0	0	97,868	229,145	671,611	864,110	861,709	805,622
Admin Expenses	105,165	110,150	126,838	42,246	-75,000	-12,500	97,868	1,124,652	422,025	442,836	440,219	453,685
Operating Profit	-120	0	-20,000	61,728	75,000	12,500	0	-895,507	249,586	421,274	421,490	351,937
Interest Payable	0	0	0	0	0	0	0	2,440	205	17	1,770	1,651
Interest Receivable	0	0	0	0	0	0	0	1,711	0	2	0	721
Pre-Tax Profit	-120	0	-20,000	61,728	75,000	12,500	0	-896,235	249,381	421,259	419,720	351,007
Tax	0	0	0	-11,728	-15,000	-2,500	0	0	-57,556	-103,389	-108,695	-98,722
Profit After Tax	-120	0	-20,000	50,000	60,000	10,000	0	-896,235	191,825	317,870	311,025	252,285
Dividends Paid	0	0	0	0	0	0	0	0	176,600	165,204	194,000	214,834
Retained Profit	-120	0	-20,000	50,000	60,000	10,000	0	-896,235	15,225	152,666	117,025	37,451
Employee Costs	82,737	82,595	80,666	78,667	0	0	108,010	177,719	1,509,121	1,802,112	311,349	453,129
Number Of Employees	2	2	2	2	0	0	3	5	43	52	16	21
EBITDA*	-120	0	-20,000	61,728	75,000	12,500	0	-895,507	264,454	438,049	438,841	368,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	91,352	104,470	102,745	111,007
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	161,303	161,303	161,303	161,303	161,303	161,303	161,303	161,303	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	161,303	161,303	161,303	161,303	161,303	161,303	161,303	161,303	91,352	104,470	102,745	111,007
Stock & work in progress	0	0	0	0	0	0	0	0	744,888	504,700	618,588	439,461
Trade Debtors	0	0	0	0	0	0	123	0	1,496,839	1,667,273	1,686,234	1,471,455
Group Debtors	10,000	10,000	10,000	10,000	10,000	10,000	0	0	25,112	25,112	217,350	59,807
Misc Debtors	0	123	123	123	123	123	0	0	141,391	99,169	53,906	85,335
Cash	0	0	0	0	0	0	0	0	684,541	493,491	249,133	78,483
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,000	10,123	10,123	10,123	10,123	10,123	123	0	3,092,771	2,789,745	2,825,211	2,134,541
total assets	171,303	171,426	171,426	171,426	171,426	171,426	161,426	161,303	3,184,123	2,894,215	2,927,956	2,245,548
Bank overdraft	0	0	0	0	0	0	0	0	75,063	0	109,346	7,331
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	141,426	141,303	1,873,711	1,796,882	1,544,265	1,393,914
Group/Directors Accounts	51,423	51,423	51,423	31,423	81,423	141,423	0	0	0	1,932	206,091	3,086
other short term finances	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
other current liabilities	0	3	3	3	3	3	0	0	150,573	141,370	139,339	192,412
total current liabilities	51,423	51,426	51,426	31,426	81,426	141,426	141,426	141,303	2,099,347	1,940,184	1,999,041	1,596,743
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	152,342	34,477	164,197	0
provisions	0	0	0	0	0	0	0	0	14,236	16,581	14,411	15,520
total long term liabilities	0	0	0	0	0	0	0	0	166,578	51,058	178,608	15,520
total liabilities	51,423	51,426	51,426	31,426	81,426	141,426	141,426	141,303	2,265,925	1,991,242	2,177,649	1,612,263
net assets	119,880	120,000	120,000	140,000	90,000	30,000	20,000	20,000	918,198	902,973	750,307	633,285
total shareholders funds	119,880	120,000	120,000	140,000	90,000	30,000	20,000	20,000	918,198	902,973	750,307	633,285

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-120	0	-20,000	61,728	75,000	12,500	0	-895,507	249,586	421,274	421,490	351,937
Depreciation	0	0	0	0	0	0	0	0	14,868	16,775	17,351	16,907
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-11,728	-15,000	-2,500	0	0	-57,556	-103,389	-108,695	-98,722
Stock	0	0	0	0	0	0	0	-744,888	240,188	-113,888	179,127	439,461
Debtors	-123	0	0	0	0	10,000	123	-1,663,342	-128,212	-165,936	340,893	1,616,597
Creditors	0	0	0	0	0	-141,426	123	-1,732,408	76,829	252,617	150,351	1,393,914
Accruals and Deferred Income	-3	0	0	0	0	3	0	-150,573	9,203	2,031	-53,073	192,412
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-14,236	-2,345	2,170	-1,109	15,520
Cash flow from operations	0	0	-20,000	50,000	60,000	-141,423	0	-384,494	178,609	871,302	-93,705	-184,090
Investing Activities
capital expenditure	0	0	0	0	0	0	0	91,352	-1,750	-18,500	-17,983	-5,172
Change in Investments	0	0	0	0	0	0	0	161,303	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-69,951	-1,750	-18,500	-17,983	-5,172
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	20,000	-50,000	-60,000	141,423	0	0	-1,932	-204,159	203,005	3,086
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-152,342	117,865	-129,720	164,197	0
share issue	0	0	0	0	0	0	0	-1,963	0	0	-3	595,834
interest	0	0	0	0	0	0	0	-729	-205	-15	-1,770	-930
cash flow from financing	0	0	20,000	-50,000	-60,000	141,423	0	-155,034	115,728	-333,894	365,429	597,990
cash and cash equivalents
cash	0	0	0	0	0	0	0	-684,541	191,050	244,358	170,650	78,483
overdraft	0	0	0	0	0	0	0	-75,063	75,063	-109,346	102,015	7,331
change in cash	0	0	0	0	0	0	0	-609,478	115,987	353,704	68,635	71,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ETCHCO 1115 LIMITED group structure

Etchco 1115 Limited has 2 subsidiary companies.

Ultimate parent company

ETCHCO 1115 LIMITED

04285509

2 subsidiaries

BEAKON REWARDS LIMITED

05023467

J.P. GRIFFITHS LIMITED

03279874

ETCHCO 1115 LIMITED Shareholders

trevor alan foster	50%
mark hackett	50%

Etchco 1115 Limited currently has 2 directors. The longest serving directors include Mr Mark Hackett (Dec 2001) and Mr Trevor Foster (Dec 2001).

officer	country	age	start	end	role
Mr Mark Hackett		63 years	Dec 2001	-	Director
Mr Trevor Foster	England	54 years	Dec 2001	-	Director

P&L

December 2020

turnover

325.4k

-4%

operating profit

-120

gross margin

32.3%

-0.72%

turnover

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

Balance Sheet

December 2020

net assets

119.9k

total assets

171.3k

cash

net assets

Total assets minus all liabilities

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company number

04285509

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2001

ultimate parent company

None

previous names

N/A

address

3 the courtyard harris business, hanbury road, bromsgrove, B60 4DJ

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 etchco 1115 limited.

etchco 1115 limited Company Information

etchco 1115 limited Estimated Valuation

etchco 1115 limited Estimated Valuation

etchco 1115 limited Estimated Valuation

Etchco 1115 Limited Overview

Etchco 1115 Limited Health Check

ETCHCO 1115 LIMITED financials

etchco 1115 limited Credit Report and Business Information

Etchco 1115 Limited Competitor Analysis

etchco 1115 limited Ownership

etchco 1115 limited directors

etchco 1115 limited company details

etchco 1115 limited Charges & Mortgages

etchco 1115 limited Companies House Filings - See Documents