ets design limited
ets design limited Company Information
Company Number
04412200
Next Accounts
Jan 2026
Directors
Shareholders
gerard sauer
marcus allard
View AllGroup Structure
View All
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
Website
www.etsdesign.co.ukets design limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £464.3k, make it smaller than the average company (£13.4m)
- Ets Design Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.9%)
- Ets Design Limited
9.9% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (32%)
- Ets Design Limited
32% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7%)
- Ets Design Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Ets Design Limited
71 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Ets Design Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £232.2k, this is more efficient (£191.9k)
- Ets Design Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (57 days)
- Ets Design Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (41 days)
- Ets Design Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ets Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ets Design Limited
- - Industry AVG
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
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 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 | |||||||||||||||
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* 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 | 4,620 | 5,055 | 5,538 | 6,184 | 6,296 | 9,083 | 10,550 | 12,441 | 12,218 | 14,915 | 12,290 | 14,978 | 6,547 | 3,090 | 2,161 |
| Intangible Assets | 4,750 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,620 | 5,055 | 5,538 | 6,184 | 6,296 | 9,083 | 10,550 | 12,441 | 12,218 | 14,915 | 12,290 | 14,978 | 6,547 | 3,090 | 6,911 |
| Stock & work in progress | 62,654 | 51,674 | 128,050 | 110,088 | 119,754 | 22,836 | 29,598 | ||||||||
| Trade Debtors | 128,428 | 152,810 | 213,388 | 185,358 | 175,285 | 202,921 | 171,053 | 126,623 | 25,541 | 2,286 | 17,117 | 4,800 | 16,967 | 36,388 | 7,902 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,078 | 25,155 | 3,511 | 473 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 128,428 | 152,810 | 213,388 | 185,358 | 175,285 | 202,921 | 171,053 | 126,623 | 88,195 | 53,960 | 145,167 | 116,966 | 161,876 | 62,735 | 37,973 |
| total assets | 133,048 | 157,865 | 218,926 | 191,542 | 181,581 | 212,004 | 181,603 | 139,064 | 100,413 | 68,875 | 157,457 | 131,944 | 168,423 | 65,825 | 44,884 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 160,581 | 176,997 | 244,896 | 234,794 | 267,062 | 304,711 | 294,617 | 298,672 | 261,758 | 257,709 | 125,216 | 91,311 | 50,658 | 14,996 | 43,876 |
| Group/Directors Accounts | 86,816 | 33,373 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 116,501 | 41,082 | |||||||||||||
| total current liabilities | 160,581 | 176,997 | 244,896 | 234,794 | 267,062 | 304,711 | 294,617 | 298,672 | 261,758 | 257,709 | 212,032 | 124,684 | 167,159 | 56,078 | 43,876 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,295 | 16,644 | 21,647 | 25,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,295 | 16,644 | 21,647 | 25,000 | |||||||||||
| total liabilities | 171,876 | 193,641 | 266,543 | 259,794 | 267,062 | 304,711 | 294,617 | 298,672 | 261,758 | 257,709 | 212,032 | 124,684 | 167,159 | 56,078 | 43,876 |
| net assets | -38,828 | -35,776 | -47,617 | -68,252 | -85,481 | -92,707 | -113,014 | -159,608 | -161,345 | -188,834 | -54,575 | 7,260 | 1,264 | 9,747 | 1,008 |
| total shareholders funds | -38,828 | -35,776 | -47,617 | -68,252 | -85,481 | -92,707 | -113,014 | -159,608 | -161,345 | -188,834 | -54,575 | 7,260 | 1,264 | 9,747 | 1,008 |
| 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 | |||||||||||||||
| Depreciation | 3,054 | 3,729 | 3,072 | 3,745 | 1,637 | 772 | 541 | ||||||||
| Amortisation | 4,750 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -62,654 | 10,980 | -76,376 | 17,962 | -9,666 | 96,918 | -6,762 | 29,598 | |||||||
| Debtors | -24,382 | -60,578 | 28,030 | 10,073 | -27,636 | 31,868 | 44,430 | 101,082 | 23,255 | -14,831 | 12,317 | -12,167 | -19,421 | 28,486 | 7,902 |
| Creditors | -16,416 | -67,899 | 10,102 | -32,268 | -37,649 | 10,094 | -4,055 | 36,914 | 4,049 | 132,493 | 33,905 | 40,653 | 35,662 | -28,880 | 43,876 |
| Accruals and Deferred Income | -116,501 | 75,419 | 41,082 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -86,816 | 53,443 | 33,373 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,349 | -5,003 | -3,353 | 25,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,078 | -23,077 | 21,644 | 3,038 | 473 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,078 | -23,077 | 21,644 | 3,038 | 473 |
ets design limited Credit Report and Business Information
Ets Design Limited Competitor Analysis
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.
ets design limited directors
Ets Design Limited currently has 1 director, Mr Marcus Allard serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Allard | England | 63 years | Apr 2002 | - | Director |
P&L
April 2024turnover
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 2024net 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
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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