e-tek developments (tufnell park) limited
e-tek developments (tufnell park) limited Company Information
Company Number
05237485
Next Accounts
Jun 2025
Directors
Shareholders
01/11/2020 onezone.com
Group Structure
View All
Industry
Development of building projects
Registered Address
4 quex road, london, london, NW6 4PJ
Website
-e-tek developments (tufnell park) limited Estimated Valuation
Pomanda estimates the enterprise value of E-TEK DEVELOPMENTS (TUFNELL PARK) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
e-tek developments (tufnell park) limited Estimated Valuation
Pomanda estimates the enterprise value of E-TEK DEVELOPMENTS (TUFNELL PARK) LIMITED at £0 based on an EBITDA of £-5 and a 3.7x industry multiple (adjusted for size and gross margin).
e-tek developments (tufnell park) limited Estimated Valuation
Pomanda estimates the enterprise value of E-TEK DEVELOPMENTS (TUFNELL PARK) LIMITED at £139 based on Net Assets of £99 and 1.41x industry multiple (adjusted for liquidity).
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E-tek Developments (tufnell Park) Limited Overview
E-tek Developments (tufnell Park) Limited is a live company located in london, NW6 4PJ with a Companies House number of 05237485. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2004, it's largest shareholder is 01/11/2020 onezone.com with a 100% stake. E-tek Developments (tufnell Park) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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E-tek Developments (tufnell Park) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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E-TEK DEVELOPMENTS (TUFNELL PARK) LIMITED financials
E-Tek Developments (Tufnell Park) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £99. According to their latest financial statements, we estimate that E-Tek Developments (Tufnell Park) Limited has no employees and maintains cash reserves of £99 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,092 | 75,116 | 66,253 | 66,692 | 62,429 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 65,007 | 52,884 | 45,885 | 51,454 | 55,665 | ||||||||||
| Interest Payable | 33,285 | 32,041 | 32,782 | 33,839 | 35,866 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 31,722 | 20,843 | 13,103 | 17,615 | 19,799 | ||||||||||
| Tax | -6,445 | -4,295 | -2,232 | -3,680 | -2,641 | ||||||||||
| Profit After Tax | 25,277 | 16,548 | 10,871 | 13,935 | 17,158 | ||||||||||
| Dividends Paid | 15,840 | 9,900 | 6,930 | 17,000 | |||||||||||
| Retained Profit | 25,277 | 708 | 971 | 7,005 | 158 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 65,512 | 53,516 | 46,674 | 51,691 | 55,878 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 662 | 838,876 | 839,083 | 839,342 | 839,665 | 840,069 | 840,574 | 841,206 | 838,994 | 838,901 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 662 | 838,876 | 839,083 | 839,342 | 839,665 | 840,069 | 840,574 | 841,206 | 838,994 | 838,901 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,817 | 8,633 | 4,601 | 5,000 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 99 | 99 | 99 | 99 | 1,401 | 3,229 | 8,968 | 5,719 | 3,313 | 5,944 | 5,635 | ||||
| misc current assets | 1,880 | ||||||||||||||
| total current assets | 99 | 99 | 99 | 99 | 1,817 | 8,633 | 4,601 | 1,401 | 3,229 | 13,968 | 5,719 | 3,313 | 5,944 | 5,635 | 1,880 |
| total assets | 99 | 99 | 99 | 99 | 1,817 | 9,295 | 843,477 | 840,484 | 842,571 | 853,633 | 845,788 | 843,887 | 847,150 | 844,629 | 840,781 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 575 | 9,196 | 21,335 | 25,009 | 20,680 | 31,087 | |||||||||
| Group/Directors Accounts | 15,840 | 15,840 | 25,902 | 1,590 | 353 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,805 | 13,621 | 22,469 | 11,014 | 4,552 | ||||||||||
| total current liabilities | 575 | 9,196 | 21,335 | 25,009 | 20,680 | 31,087 | 34,645 | 29,461 | 48,371 | 12,604 | 4,905 | ||||
| loans | 783,296 | 811,856 | 796,877 | 831,134 | 842,088 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 747,964 | 751,492 | 771,466 | 788,494 | 40 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 747,964 | 751,492 | 771,466 | 788,494 | 783,296 | 811,856 | 796,917 | 831,134 | 842,088 | ||||||
| total liabilities | 575 | 9,196 | 769,299 | 776,501 | 792,146 | 819,581 | 817,941 | 841,317 | 845,288 | 843,738 | 846,993 | ||||
| net assets | 99 | 99 | 99 | 99 | 1,242 | 99 | 74,178 | 63,983 | 50,425 | 34,052 | 27,847 | 2,570 | 1,862 | 891 | -6,212 |
| total shareholders funds | 99 | 99 | 99 | 99 | 1,242 | 99 | 74,178 | 63,983 | 50,425 | 34,052 | 27,847 | 2,570 | 1,862 | 891 | -6,212 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 65,007 | 52,884 | 45,885 | 51,454 | 55,665 | ||||||||||
| Depreciation | 207 | 259 | 323 | 404 | 505 | 632 | 789 | 237 | 213 | ||||||
| Amortisation | |||||||||||||||
| Tax | -6,445 | -4,295 | -2,232 | -3,680 | -2,641 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -1,817 | -6,816 | 4,032 | 4,601 | -5,000 | 5,000 | |||||||||
| Creditors | -575 | -8,621 | -12,139 | -3,674 | 4,329 | -10,407 | 31,087 | ||||||||
| Accruals and Deferred Income | -18,805 | 5,184 | -8,848 | 11,455 | 6,462 | 4,552 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 64,251 | 40,373 | 55,897 | 54,473 | 57,789 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,840 | -10,062 | 24,312 | 1,237 | 353 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -783,296 | -28,560 | 14,979 | -34,257 | -10,954 | 842,088 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -747,964 | -3,528 | -19,974 | -17,028 | 788,494 | -40 | 40 | ||||||||
| share issue | |||||||||||||||
| interest | -33,285 | -32,041 | -32,782 | -33,839 | -35,866 | ||||||||||
| cash flow from financing | -61,845 | -27,164 | -42,687 | -43,458 | 800,205 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 99 | -1,401 | -1,828 | -5,739 | 3,249 | 2,406 | -2,631 | 309 | 5,635 | ||||||
| overdraft | |||||||||||||||
| change in cash | 99 | -1,401 | -1,828 | -5,739 | 3,249 | 2,406 | -2,631 | 309 | 5,635 |
e-tek developments (tufnell park) limited Credit Report and Business Information
E-tek Developments (tufnell Park) Limited Competitor Analysis
Perform a competitor analysis for e-tek developments (tufnell park) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NW6 area or any other competitors across 12 key performance metrics.
e-tek developments (tufnell park) limited Ownership
E-TEK DEVELOPMENTS (TUFNELL PARK) LIMITED group structure
E-Tek Developments (Tufnell Park) Limited has no subsidiary companies.
Ultimate parent company
E-TEK DEVELOPMENTS (TUFNELL PARK) LIMITED
05237485
e-tek developments (tufnell park) limited directors
E-Tek Developments (Tufnell Park) Limited currently has 1 director, Mr Gheorghe Sumanariu-Lupuleasa serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gheorghe Sumanariu-Lupuleasa | United Kingdom | 77 years | Jun 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-5.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
99
0%
total assets
99
0%
cash
99
0%
net assets
Total assets minus all liabilities
e-tek developments (tufnell park) limited company details
company number
05237485
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 quex road, london, london, NW6 4PJ
Bank
-
Legal Advisor
-
e-tek developments (tufnell park) 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 found 6 charges/mortgages relating to e-tek developments (tufnell park) limited. Currently there are 5 open charges and 1 have been satisfied in the past.
e-tek developments (tufnell park) 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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e-tek developments (tufnell park) limited Companies House Filings - See Documents
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