Etal (uk) Limited

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etal (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

06501540

Website

www.etalgroup.com

Registered Address

unit 2 mid sussex business park, folders lane east, ditchling, east sussex, BN6 8SE

Industry

Wholesale of electronic and telecommunications equipment and parts

Telephone

01444871186

Next Accounts Due

June 2025

Group Structure

View All

Directors

Fredrik Celsing4 Years

Mia Tomczak4 Years

View All

Shareholders

elektronikgruppen bk ab 100%

etal (uk) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ETAL (UK) LIMITED at £2.5m based on Net Assets of £1.3m and 1.95x industry multiple (adjusted for liquidity).

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Etal (uk) Limited is a live company located in ditchling, BN6 8SE with a Companies House number of 06501540. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in February 2008, it's largest shareholder is elektronikgruppen bk ab with a 100% stake. Etal (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Etal (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ETAL (UK) LIMITED group structure

Etal (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

KAMIC AB

#0028647

ELEKTRONICGRUPPEN BK AB

#0067492

2 parents

ETAL (UK) LIMITED

06501540

2 subsidiaries

A.G.W. ELECTRONICS LIMITED

01194670

AVON HOLDINGS LIMITED

11738617

ETAL (UK) LIMITED Shareholders

elektronikgruppen bk ab

100%

Etal (Uk) Limited currently has 3 directors. The longest serving directors include Mr Fredrik Celsing (May 2020) and Ms Mia Tomczak (May 2020).

officer	country	age	start	end	role
Mr Fredrik Celsing	Sweden	57 years	May 2020	-	Director
Ms Mia Tomczak	England	56 years	May 2020	-	Director
Ms Gillian Stiles	England	72 years	May 2020	-	Director

EXPORT

Etal (Uk) Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Etal (Uk) Limited has 11 employees and maintains cash reserves of £84 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	Apr 2012	Dec 2010	Dec 2009
Turnover	1,597,480	1,590,113	1,513,553	1,657,217	1,816,963	1,857,623	1,425,100	1,325,552	2,517,924	2,825,204	2,737,635	2,784,764	2,672,282	2,407,795
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,219,338	1,214,830	1,155,902	1,235,807	1,360,577	1,414,109	1,088,070	998,004	1,877,766	2,132,086	2,060,400	1,291,040	1,555,715	1,106,909
Gross Profit	378,142	375,283	357,651	421,410	456,386	443,514	337,030	327,548	640,158	693,118	677,235	1,493,724	1,116,567	1,300,886
Admin Expenses	1,613,382	-559,915	-112,574	215,612	529,441	-153,300	1,366,724	-30,472	383,964	319,179	118,973	945,467	959,316	1,011,453
Operating Profit	-1,235,240	935,198	470,225	205,798	-73,055	596,814	-1,029,694	358,020	256,194	373,939	558,262	548,257	157,251	289,433
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1,388	12,997
Interest Receivable	4	2	108	188	1,103	1,559	964	1,457	3,554	3,634	2,518	7,625	2,145	8
Pre-Tax Profit	-1,235,236	935,200	470,332	205,986	-71,952	598,373	-1,028,730	359,478	259,749	377,573	560,779	555,882	158,008	276,444
Tax	0	-177,688	-89,363	-39,137	0	-113,691	0	-71,895	-51,950	-79,290	-128,979	-141,663	-50,046	-35,292
Profit After Tax	-1,235,236	757,512	380,969	166,849	-71,952	484,682	-1,028,730	287,582	207,799	298,283	431,800	414,219	107,962	241,152
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,235,236	757,512	380,969	166,849	-71,952	484,682	-1,028,730	287,582	207,799	298,283	431,800	414,219	107,962	241,152
Employee Costs	610,657	580,618	642,804	629,936	637,062	729,215	453,529	447,297	368,516	380,299	381,169	287,240	563,713	771,635
Number Of Employees	11	11	13	13	13	15	10	10	8	9	9	5	23	31
EBITDA*	-1,213,653	965,984	498,495	234,699	-45,192	697,949	-979,156	383,565	272,863	387,454	624,448	654,155	224,307	352,857

* 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	Apr 2012	Dec 2010	Dec 2009
Tangible Assets	23,512	62,442	28,756	57,026	82,789	78,403	43,189	56,713	80,371	7,064	17,109	54,063	52,894	46,589
Intangible Assets	3,330,016	0	0	0	0	0	75,272	0	0	0	0	39,468	109,660	162,304
Investments & Other	2,822,953	0	0	0	0	186,576	150,463	3,145	0	0	0	0	0	0
Debtors (Due After 1 year)	17,328	14,497	15,770	13,636	9,092	0	0	0	562,861	543,709	301,600	301,600	301,600	0
Total Fixed Assets	6,193,809	76,939	44,526	70,662	91,881	264,979	268,924	59,858	643,232	550,773	318,709	395,131	464,154	208,893
Stock & work in progress	93,600	129,086	105,469	99,213	93,370	114,964	101,072	76,822	107,623	75,763	63,476	83,160	36,871	114,422
Trade Debtors	87,261	141,132	146,087	236,944	320,552	211,839	261,381	183,534	502,729	516,010	473,160	334,902	307,969	344,877
Group Debtors	610,516	2,575,862	2,003,328	1,198,450	955,315	1,536,634	357,849	1,364,216	0	0	0	58,964	59,984	141,804
Misc Debtors	39,524	39,488	35,763	34,778	30,662	31,571	32,178	79,424	0	0	0	76,080	34,528	9,737
Cash	84	90	46	215,161	161,035	133,039	282,755	488,351	677,391	744,397	709,320	297,729	279,893	635,804
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	830,985	2,885,658	2,290,693	1,784,546	1,560,934	2,028,047	1,035,235	2,192,347	1,287,743	1,336,170	1,245,956	850,835	719,245	1,246,644
total assets	7,024,794	2,962,597	2,335,219	1,855,208	1,652,815	2,293,026	1,304,159	2,252,205	1,930,975	1,886,943	1,564,665	1,245,966	1,183,399	1,455,537
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,015	39,379	35,229	15,773	6,089	24,328	12,617	30,426	386,601	550,368	526,373	27,640	30,686	41,550
Group/Directors Accounts	4,894,224	32,022	252,196	206,211	52,493	176,884	146,695	162,805	0	0	0	275,672	500,873	225,389
other short term finances	0	0	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	0	0
other current liabilities	826,505	369,910	284,020	250,419	378,277	785,156	304,122	227,018	0	0	0	336,162	403,709	671,695
total current liabilities	5,738,744	441,311	571,445	472,403	436,859	986,368	463,434	420,249	386,601	550,368	526,373	639,474	935,268	938,634
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	414,334
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	18,750	37,499	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	55,858	18,258
total long term liabilities	0	0	0	0	0	18,750	37,499	0	0	0	0	0	55,858	432,592
total liabilities	5,738,744	441,311	571,445	472,403	436,859	1,005,118	500,933	420,249	386,601	550,368	526,373	639,474	991,126	1,371,226
net assets	1,286,050	2,521,286	1,763,774	1,382,805	1,215,956	1,287,908	803,226	1,831,956	1,544,374	1,336,575	1,038,292	606,492	192,273	84,311
total shareholders funds	1,286,050	2,521,286	1,763,774	1,382,805	1,215,956	1,287,908	803,226	1,831,956	1,544,374	1,336,575	1,038,292	606,492	192,273	84,311

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Apr 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,235,240	935,198	470,225	205,798	-73,055	596,814	-1,029,694	358,020	256,194	373,939	558,262	548,257	157,251	289,433
Depreciation	21,587	30,786	28,270	28,901	27,863	25,863	25,448	25,545	16,669	13,515	26,718	35,706	14,412	10,780
Amortisation	0	0	0	0	0	75,272	25,090	0	0	0	39,468	70,192	52,644	52,644
Tax	0	-177,688	-89,363	-39,137	0	-113,691	0	-71,895	-51,950	-79,290	-128,979	-141,663	-50,046	-35,292
Stock	-35,486	23,617	6,256	5,843	-21,594	13,892	24,250	-30,801	31,860	12,287	-19,684	83,160	-77,551	114,422
Debtors	-2,016,350	570,031	717,140	168,187	-464,423	1,128,636	-975,766	561,584	5,871	284,959	3,214	771,546	207,663	496,418
Creditors	-21,364	4,150	19,456	9,684	-18,239	11,711	-17,809	-356,175	-163,767	23,995	498,733	27,640	-10,864	41,550
Accruals and Deferred Income	456,595	85,890	33,601	-127,858	-406,879	481,034	77,104	227,018	0	0	-336,162	336,162	-267,986	671,695
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	37,600	18,258
Cash flow from operations	1,273,414	284,688	-261,207	-96,642	15,707	-65,525	31,655	-348,270	19,415	34,913	674,510	21,588	-197,101	438,228
Investing Activities
capital expenditure	-3,312,673	-64,472	0	-3,138	-32,249	-61,077	-112,286	-1,887	-89,976	-3,470	10,236	-36,875	-40,337	-10,874
Change in Investments	2,822,953	0	0	0	-186,576	36,113	147,318	3,145	0	0	0	0	0	0
cash flow from investments	-6,135,626	-64,472	0	-3,138	154,327	-97,190	-259,604	-5,032	-89,976	-3,470	10,236	-36,875	-40,337	-10,874
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,862,202	-220,174	45,985	153,718	-124,391	30,189	-16,110	162,805	0	0	-275,672	275,672	275,484	225,389
Other Short Term Loans	0	0	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	-414,334	414,334
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-18,750	-18,749	37,499	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	192,273	0	-156,841
interest	4	2	108	188	1,103	1,559	964	1,457	3,554	3,634	2,518	7,625	757	-12,989
cash flow from financing	4,862,206	-220,172	46,093	153,906	-142,038	12,999	22,353	164,262	3,554	3,634	-273,154	475,570	-138,093	469,893
cash and cash equivalents
cash	-6	44	-215,115	54,126	27,996	-149,716	-205,596	-189,040	-67,006	35,077	411,591	297,729	-355,911	635,804
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6	44	-215,115	54,126	27,996	-149,716	-205,596	-189,040	-67,006	35,077	411,591	297,729	-355,911	635,804

P&L

September 2023

turnover

1.6m

operating profit

-1.2m

gross margin

23.7%

+0.3%

turnover

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

Balance Sheet

September 2023

net assets

1.3m

-0.49%

total assets

+1.37%

cash

-0.07%

net assets

Total assets minus all liabilities

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company number

06501540

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

February 2008

age

accounts

Small Company

ultimate parent company

KAMIC AB

previous names

N/A

incorporated

address

unit 2 mid sussex business park, folders lane east, ditchling, east sussex, BN6 8SE

last accounts submitted

September 2023

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 etal (uk) limited.

etal (uk) limited Company Information

etal (uk) limited Estimated Valuation

etal (uk) limited Estimated Valuation

etal (uk) limited Estimated Valuation

Etal (uk) Limited AI Business Plan

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ETAL (UK) LIMITED financials

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