ets design limited

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ets design limited Company Information

Share ETS DESIGN LIMITED

Company Number

04412200

Directors

Marcus Allard

Shareholders

gerard sauer

marcus allard

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Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

 

Registered Address

unit 11 kingsmill business park, chapel mill road, kingston upon thames, KT1 3GZ

ets design limited Estimated Valuation

£227.9k

Pomanda estimates the enterprise value of ETS DESIGN LIMITED at £227.9k based on a Turnover of £464.3k and 0.49x industry multiple (adjusted for size and gross margin).

ets design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ETS DESIGN LIMITED at £0 based on an EBITDA of £-3.1k and a 3.66x industry multiple (adjusted for size and gross margin).

ets design limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ETS DESIGN LIMITED at £0 based on Net Assets of £-38.8k and 2.21x industry multiple (adjusted for liquidity).

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Ets Design Limited Overview

Ets Design Limited is a live company located in kingston upon thames, KT1 3GZ with a Companies House number of 04412200. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in April 2002, it's largest shareholder is gerard sauer with a 37.8% stake. Ets Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464.3k with declining growth in recent years.

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Ets Design Limited Health Check

Pomanda's financial health check has awarded Ets Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £464.3k, make it smaller than the average company (£13.4m)

£464.3k - Ets Design Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.9%)

-10% - Ets Design Limited

9.9% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a higher cost of product (32%)

22.6% - Ets Design Limited

32% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (7%)

-0.7% - Ets Design Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (71)

2 - Ets Design Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Ets Design Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £232.2k, this is more efficient (£191.9k)

£232.2k - Ets Design Limited

£191.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (57 days)

100 days - Ets Design Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (41 days)

163 days - Ets Design Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ets Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ets Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129.2%, this is a higher level of debt than the average (46.3%)

129.2% - Ets Design Limited

46.3% - Industry AVG

ETS DESIGN LIMITED financials

EXPORTms excel logo

Ets Design Limited's latest turnover from April 2024 is estimated at £464.3 thousand and the company has net assets of -£38.8 thousand. According to their latest financial statements, Ets Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover464,342531,685706,169647,124686,358753,947861,244770,139370,153301,183229,393165,674152,38495,74775,900
Other Income Or Grants
Cost Of Sales359,264419,096564,631512,881530,901581,759668,013593,977281,750229,739173,355122,735115,50472,64157,760
Gross Profit105,078112,589141,538134,243155,457172,188193,231176,16288,40271,44456,03842,93836,88023,10618,140
Admin Expenses108,13096,801116,063112,973146,536147,118135,70825,74754,039205,703117,878157,01045,43511,30616,880
Operating Profit-3,05215,78825,47521,2708,92125,07057,523150,41534,363-134,259-61,840-114,072-8,55511,8001,260
Interest Payable
Interest Receivable56872101
Pre-Tax Profit-3,05215,78825,47521,2708,92125,07057,523150,41534,363-134,259-61,835-114,004-8,48311,8091,261
Tax-3,947-4,840-4,041-1,695-4,763-10,929-28,579-6,872-3,070-353
Profit After Tax-3,05211,84120,63517,2297,22620,30746,594121,83627,490-134,259-61,835-114,004-8,4838,739908
Dividends Paid
Retained Profit-3,05211,84120,63517,2297,22620,30746,594121,83627,490-134,259-61,835-114,004-8,4838,739908
Employee Costs103,966148,161140,886135,182135,316133,785175,813164,16881,37181,25280,34539,40237,95236,30036,371
Number Of Employees233333442221111
EBITDA*-3,05215,78825,47521,2708,92125,07057,523150,41537,417-130,530-58,768-110,327-6,91817,3221,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets4,6205,0555,5386,1846,2969,08310,55012,44112,21814,91512,29014,9786,5473,0902,161
Intangible Assets4,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,6205,0555,5386,1846,2969,08310,55012,44112,21814,91512,29014,9786,5473,0906,911
Stock & work in progress62,65451,674128,050110,088119,75422,83629,598
Trade Debtors128,428152,810213,388185,358175,285202,921171,053126,62325,5412,28617,1174,80016,96736,3887,902
Group Debtors
Misc Debtors
Cash2,07825,1553,511473
misc current assets
total current assets128,428152,810213,388185,358175,285202,921171,053126,62388,19553,960145,167116,966161,87662,73537,973
total assets133,048157,865218,926191,542181,581212,004181,603139,064100,41368,875157,457131,944168,42365,82544,884
Bank overdraft
Bank loan
Trade Creditors 160,581176,997244,896234,794267,062304,711294,617298,672261,758257,709125,21691,31150,65814,99643,876
Group/Directors Accounts86,81633,373
other short term finances
hp & lease commitments
other current liabilities116,50141,082
total current liabilities160,581176,997244,896234,794267,062304,711294,617298,672261,758257,709212,032124,684167,15956,07843,876
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,29516,64421,64725,000
provisions
total long term liabilities11,29516,64421,64725,000
total liabilities171,876193,641266,543259,794267,062304,711294,617298,672261,758257,709212,032124,684167,15956,07843,876
net assets-38,828-35,776-47,617-68,252-85,481-92,707-113,014-159,608-161,345-188,834-54,5757,2601,2649,7471,008
total shareholders funds-38,828-35,776-47,617-68,252-85,481-92,707-113,014-159,608-161,345-188,834-54,5757,2601,2649,7471,008
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-3,05215,78825,47521,2708,92125,07057,523150,41534,363-134,259-61,840-114,072-8,55511,8001,260
Depreciation3,0543,7293,0723,7451,637772541
Amortisation4,750
Tax-3,947-4,840-4,041-1,695-4,763-10,929-28,579-6,872-3,070-353
Stock-62,65410,980-76,37617,962-9,66696,918-6,76229,598
Debtors-24,382-60,57828,03010,073-27,63631,86844,430101,08223,255-14,83112,317-12,167-19,42128,4867,902
Creditors-16,416-67,89910,102-32,268-37,64910,094-4,05536,9144,049132,49333,90540,65335,662-28,88043,876
Accruals and Deferred Income-116,50175,41941,082
Deferred Taxes & Provisions
Cash flow from operations4,9144,5202,707-25,112-2,787-1,467-1,891120,32235993,170-55,142-164,34226,6664,7307,824
Investing Activities
capital expenditure4354836461122,7871,4671,891-223-357-6,354-384-12,176-5,094-1,701-7,452
Change in Investments
cash flow from investments4354836461122,7871,4671,891-223-357-6,354-384-12,176-5,094-1,701-7,452
Financing Activities
Bank loans
Group/Directors Accounts-86,81653,44333,373
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,349-5,003-3,35325,000
share issue-120,099-1120,000100
interest56872101
cash flow from financing-5,349-5,003-3,35325,000-120,099-1-86,81653,448153,4417210101
cash and cash equivalents
cash-2,078-23,07721,6443,038473
overdraft
change in cash-2,078-23,07721,6443,038473

ets design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ets Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ets design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.

ets design limited Ownership

ETS DESIGN LIMITED group structure

Ets Design Limited has 1 subsidiary company.

Ultimate parent company

ETS DESIGN LIMITED

04412200

1 subsidiary

ETS DESIGN LIMITED Shareholders

gerard sauer 37.78%
marcus allard 37.78%
stephen grosvenor 17.08%
lee epstein 5.98%
susan crowley 0.85%
james allison 0.52%

ets design limited directors

Ets Design Limited currently has 1 director, Mr Marcus Allard serving since Apr 2002.

officercountryagestartendrole
Mr Marcus AllardEngland63 years Apr 2002- Director

P&L

April 2024

turnover

464.3k

-13%

operating profit

-3.1k

0%

gross margin

22.7%

+6.87%

turnover

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

Balance Sheet

April 2024

net assets

-38.8k

+0.09%

total assets

133k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

ets design limited company details

company number

04412200

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

environmental transportation systems limited (February 2007)

accountant

-

auditor

-

address

unit 11 kingsmill business park, chapel mill road, kingston upon thames, KT1 3GZ

Bank

-

Legal Advisor

-

ets design 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 did not find charges/mortgages relating to ets design limited.

ets design 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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ets design limited Companies House Filings - See Documents

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