etico the ethical trading company limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ETICO THE ETHICAL TRADING COMPANY LIMITED at £1.5m based on a Turnover of £4.5m and 0.33x industry multiple (adjusted for size and gross margin).
etico the ethical trading company limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ETICO THE ETHICAL TRADING COMPANY LIMITED at £1.3m based on an EBITDA of £318.1k and a 4.14x industry multiple (adjusted for size and gross margin).
etico the ethical trading company limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ETICO THE ETHICAL TRADING COMPANY LIMITED at £1.1m based on Net Assets of £530.7k and 2.09x industry multiple (adjusted for liquidity).
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Etico The Ethical Trading Company LimitedOverview
Etico The Ethical Trading Company Limited is a live company located in london, NW8 9PU with a Companies House number of 05051325. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in February 2004, it's largest shareholder is
social business network
with a 99.6% stake. Etico The Ethical Trading Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
low
growth in recent years.
Etico The Ethical Trading Company Limited Health Check
Pomanda's financial health check has awarded Etico The Ethical Trading Company Limited 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
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£13.4m)
£4.5m - Etico The Ethical Trading Company Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.7%)
1% - Etico The Ethical Trading Company Limited
3.7% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - Etico The Ethical Trading Company Limited
24% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (4%)
6.8% - Etico The Ethical Trading Company Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Etico The Ethical Trading Company Limited
26 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
£47.8k - Etico The Ethical Trading Company Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£444.6k)
£1.1m - Etico The Ethical Trading Company Limited
£444.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (52 days)
86 days - Etico The Ethical Trading Company Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (30 days)
38 days - Etico The Ethical Trading Company Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (70 days)
63 days - Etico The Ethical Trading Company Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Etico The Ethical Trading Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (61.9%)
89.7% - Etico The Ethical Trading Company Limited
61.9% - Industry AVG
ETICO THE ETHICAL TRADING COMPANY LIMITED financials
EXPORT
Etico The Ethical Trading Company Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £530.7 thousand. According to their latest financial statements, Etico The Ethical Trading Company Limited has 4 employees and maintains cash reserves of £157.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Mar 2010
Turnover
4,509,191
3,389,960
3,328,902
4,327,664
3,117,808
2,684,053
3,244,409
3,029,537
3,064,409
1,891,040
1,207,205
1,125,842
903,326
399,001
Other Income Or Grants
Cost Of Sales
3,426,338
2,572,640
2,566,299
3,251,379
2,348,892
2,080,014
3,111,525
2,892,762
2,944,483
1,782,929
1,108,774
1,040,158
827,484
360,482
Gross Profit
1,082,853
817,319
762,603
1,076,284
768,916
604,039
132,884
136,775
119,926
108,111
98,431
85,684
75,842
38,519
Admin Expenses
777,485
604,211
570,893
918,390
608,028
462,676
94,789
100,951
86,675
79,229
74,426
62,666
64,871
29,414
Operating Profit
305,368
213,108
191,710
157,894
160,888
141,363
38,095
35,824
33,251
28,882
24,005
23,018
10,971
9,105
Interest Payable
238,726
137,103
106,582
96,487
104,599
91,382
29,842
18,994
15,608
11,027
10,773
9,781
8,849
8,514
Interest Receivable
5,646
1,013
206
183
819
994
31,449
20,192
17,838
12,669
8,887
13,470
14,495
14,310
Pre-Tax Profit
72,289
77,017
85,335
61,590
57,109
50,975
39,703
37,022
35,481
30,524
22,119
17,369
16,617
14,901
Tax
-13,735
-14,633
-16,214
-11,702
-10,851
-9,685
-7,941
-7,404
-7,096
-6,105
-4,424
-3,474
-3,323
-3,129
Profit After Tax
58,554
62,384
69,121
49,888
46,258
41,290
31,762
29,618
28,385
24,419
17,695
13,895
13,294
11,772
Dividends Paid
Retained Profit
58,554
62,384
69,121
49,888
46,258
41,290
31,762
29,618
28,385
24,419
17,695
13,895
13,294
11,772
Employee Costs
191,346
132,275
209,229
124,974
123,173
111,959
104,724
325,400
357,357
216,252
144,205
105,019
109,256
63,508
Number Of Employees
4
3
5
3
3
3
3
9
9
6
4
3
3
2
EBITDA*
318,103
213,108
191,710
157,894
160,888
141,363
38,095
35,824
33,251
28,882
24,005
23,018
10,971
9,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Mar 2010
Tangible Assets
83,991
36,726
36,726
36,726
36,726
22,833
6,107
Intangible Assets
Investments & Other
725,730
725,730
671,522
503,554
331,173
180,951
180,951
184,421
172,613
168,562
122,839
122,711
119,521
119,521
Debtors (Due After 1 year)
Total Fixed Assets
809,721
762,456
708,248
540,280
367,899
203,784
187,058
184,421
172,613
168,562
122,839
122,711
119,521
119,521
Stock & work in progress
596,894
433,705
534,215
395,761
445,742
470,245
578,090
604,940
521,717
291,451
35,090
46,090
15,700
23,304
Trade Debtors
1,074,281
889,791
612,954
1,123,478
778,983
534,593
583,438
550,689
528,864
175,244
159,060
46,963
61,359
24,416
Group Debtors
Misc Debtors
2,498,958
2,252,386
2,157,884
1,304,695
1,356,827
1,315,932
675,693
358,817
300,562
119,384
244,934
138,555
212,356
85,585
Cash
157,477
108,217
161,940
250,448
115,571
102,872
294,802
146,879
253,343
108,292
378,017
76,113
30,099
144,078
misc current assets
total current assets
4,327,610
3,684,099
3,466,993
3,074,382
2,697,123
2,423,642
2,132,023
1,661,325
1,604,486
694,371
817,101
307,721
319,514
277,383
total assets
5,137,331
4,446,555
4,175,241
3,614,662
3,065,022
2,627,426
2,319,081
1,845,746
1,777,099
862,933
939,940
430,432
439,035
396,904
Bank overdraft
16
Bank loan
2,484,906
Trade Creditors
359,224
147,206
340,570
347,508
186,540
288,535
344,069
94,114
226,499
84,640
42,493
16,834
5,120
5,225
Group/Directors Accounts
43,538
48,494
26,744
183,287
5,000
other short term finances
2,173,154
1,889,153
1,605,316
1,558,184
1,198,315
933,114
833,899
hp & lease commitments
other current liabilities
285,840
237,853
336,414
375,405
125,144
127,763
76,145
29,404
882,374
214,143
229,158
25,478
88,323
88,129
total current liabilities
3,129,970
2,558,213
2,566,153
2,328,229
1,869,868
1,614,613
1,353,328
1,000,955
1,157,367
325,527
454,938
42,312
93,443
98,354
loans
342,730
337,590
673,334
477,893
341,530
324,562
256,148
236,312
211,413
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,464,831
1,416,182
1,199,312
945,778
904,387
425,574
424,944
82,422
71,405
60,632
64,831
55,982
provisions
11,816
total long term liabilities
1,476,647
1,416,182
1,199,312
945,778
904,387
768,304
762,534
673,334
477,893
423,952
395,967
316,780
301,143
267,395
total liabilities
4,606,617
3,974,395
3,765,465
3,274,007
2,774,255
2,382,917
2,115,862
1,674,289
1,635,260
749,479
850,905
359,092
394,586
365,749
net assets
530,714
472,160
409,776
340,655
290,767
244,509
203,219
171,457
141,839
113,454
89,035
71,340
44,449
31,155
total shareholders funds
530,714
472,160
409,776
340,655
290,767
244,509
203,219
171,457
141,839
113,454
89,035
71,340
44,449
31,155
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
Mar 2010
Operating Activities
Operating Profit
305,368
213,108
191,710
157,894
160,888
141,363
38,095
35,824
33,251
28,882
24,005
23,018
10,971
9,105
Depreciation
12,735
Amortisation
Tax
-13,735
-14,633
-16,214
-11,702
-10,851
-9,685
-7,941
-7,404
-7,096
-6,105
-4,424
-3,474
-3,323
-3,129
Stock
163,189
-100,510
138,454
-49,981
-24,503
-107,845
-26,850
83,223
230,266
256,361
-11,000
30,390
-7,604
23,304
Debtors
431,062
371,339
342,665
292,363
285,285
591,394
349,625
80,080
534,798
-109,366
218,476
-88,197
163,714
110,001
Creditors
212,018
-193,364
-6,938
160,968
-101,995
-55,534
249,955
-132,385
141,859
42,147
25,659
11,714
-105
5,225
Accruals and Deferred Income
47,987
-98,561
-38,991
250,261
-2,619
51,618
46,741
-852,970
668,231
-15,015
203,680
-62,845
194
88,129
Deferred Taxes & Provisions
11,816
Cash flow from operations
-18,062
-364,279
-351,552
315,039
-215,359
-355,787
4,075
-1,120,238
71,181
-97,086
41,444
26,220
-148,373
-33,975
Investing Activities
capital expenditure
-60,000
-13,893
-16,726
-6,107
Change in Investments
54,208
167,968
172,381
150,222
-3,470
11,808
4,051
45,723
128
3,190
119,521
cash flow from investments
-60,000
-54,208
-167,968
-172,381
-164,115
-16,726
-2,637
-11,808
-4,051
-45,723
-128
-3,190
-119,521
Financing Activities
Bank loans
2,484,906
Group/Directors Accounts
-43,538
-4,956
21,750
-156,543
183,287
-5,000
5,000
Other Short Term Loans
-2,173,154
284,001
283,837
47,132
359,869
265,201
99,215
833,899
Long term loans
-342,730
5,140
-335,744
195,441
136,363
16,968
68,414
19,836
24,899
211,413
Hire Purchase and Lease Commitments
other long term liabilities
48,649
216,870
253,534
41,391
478,813
630
424,944
-82,422
11,017
10,773
-4,199
8,849
55,982
share issue
12,996
19,383
interest
-233,080
-136,090
-106,376
-96,304
-103,780
-90,388
1,607
1,198
2,230
1,642
-1,886
3,689
5,646
5,796
cash flow from financing
127,321
364,781
430,995
-7,781
392,172
180,583
146,484
1,025,582
77,921
-126,916
260,588
32,322
34,394
297,574
cash and cash equivalents
cash
49,260
-53,723
-88,508
134,877
12,699
-191,930
147,923
-106,464
145,051
-269,725
301,904
46,014
-113,979
144,078
overdraft
-16
16
change in cash
49,260
-53,707
-88,524
134,877
12,699
-191,930
147,923
-106,464
145,051
-269,725
301,904
46,014
-113,979
144,078
etico the ethical trading company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for etico the ethical trading company limited. Get real-time insights into etico the ethical trading company limited's credit score, group structure and payment trends.
Etico The Ethical Trading Company Limited Competitor Analysis
Perform a competitor analysis for etico the ethical trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
etico the ethical trading company limited Ownership
ETICO THE ETHICAL TRADING COMPANY LIMITED group structure
Etico The Ethical Trading Company Limited has no subsidiary companies.
ETICO THE ETHICAL TRADING COMPANY LIMITED Shareholders
The largest shareholders in Etico The Ethical Trading Company Limited include Social Business Network and Cooperativa Multisectorial Juan Francisco Paz Silva Rl.
social business network
99.61%
cooperativa multisectorial juan francisco paz silva rl
0.13%
central de cooperativas del campo rl
0.13%
central de cooperativas cecocafen rl
0.13%
etico the ethical trading company limited directors
Etico The Ethical Trading Company Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Haigh (Aug 2004) and
Mr Nicholas Hoskyns (Jul 2007).
the etica ethical trading company limited (March 2004)
accountant
BKL AUDIT LLP
auditor
-
address
25 hamilton gardens, london, NW8 9PU
Bank
-
Legal Advisor
-
etico the ethical trading company 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 etico the ethical trading company limited.
etico the ethical trading company 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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etico the ethical trading company limitedCompanies House Filings - See Documents
