Pomanda estimates the enterprise value of ETP CARD PROCESSING LTD at £15.6m based on a Turnover of £10.7m and 1.46x industry multiple (adjusted for size and gross margin).
etp card processing ltdEstimated Valuation
£63.8m
Pomanda estimates the enterprise value of ETP CARD PROCESSING LTD at £63.8m based on an EBITDA of £5.8m and a 11.02x industry multiple (adjusted for size and gross margin).
etp card processing ltdEstimated Valuation
£36m
Pomanda estimates the enterprise value of ETP CARD PROCESSING LTD at £36m based on Net Assets of £16.7m and 2.16x industry multiple (adjusted for liquidity).
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Etp Card Processing LtdOverview
Etp Card Processing Ltd is a live company located in birchwood, WA3 6GR with a Companies House number of 06576159. It operates in the other transportation support activities sector, SIC Code 52290. Founded in April 2008, it's largest shareholder is
snap group holdings limited
with a 100% stake. Etp Card Processing Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£10.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Etp Card Processing Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £10.7m, make it in line with the average company (£11.2m)
£10.7m - Etp Card Processing Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (12.2%)
28% - Etp Card Processing Ltd
12.2% - Industry AVG
Production
with a gross margin of 95%, this company has a lower cost of product (24.7%)
95% - Etp Card Processing Ltd
24.7% - Industry AVG
Profitability
an operating margin of 52.4% make it more profitable than the average company (5.2%)
52.4% - Etp Card Processing Ltd
5.2% - Industry AVG
Employees
with 57 employees, this is above the industry average (45)
57 - Etp Card Processing Ltd
45 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£47.2k)
£40.7k - Etp Card Processing Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £187.9k, this is less efficient (£245.1k)
£187.9k - Etp Card Processing Ltd
£245.1k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (45 days)
221 days - Etp Card Processing Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5911 days, this is slower than average (37 days)
5911 days - Etp Card Processing Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is more than average (5 days)
136 days - Etp Card Processing Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (18 weeks)
18 weeks - Etp Card Processing Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (59.1%)
50.9% - Etp Card Processing Ltd
59.1% - Industry AVG
ETP CARD PROCESSING LTD financials
EXPORT
Etp Card Processing Ltd's latest turnover from March 2024 is £10.7 million and the company has net assets of £16.7 million. According to their latest financial statements, Etp Card Processing Ltd has 57 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
10,709,367
8,459,761
7,148,293
5,157,587
4,372,294
2,838,585
2,297,760
7,674,474
6,475,584
7,615,255
4,559,163
3,623,320
1,134,913
736,993
241,904
Other Income Or Grants
Cost Of Sales
538,216
215,456
449,224
91,756
295,262
337,282
82,153
5,872,813
5,046,988
5,972,676
3,537,100
2,848,709
888,006
582,386
186,926
Gross Profit
10,171,151
8,244,305
6,699,069
5,065,831
4,077,032
2,501,303
2,215,607
1,801,660
1,428,596
1,642,579
1,022,064
774,611
246,907
154,607
54,978
Admin Expenses
4,560,533
3,585,807
3,129,912
2,476,285
2,644,393
1,689,984
1,670,855
1,298,937
973,370
1,557,058
949,266
655,816
279,688
329,393
271,266
Operating Profit
5,610,618
4,658,498
3,569,157
2,589,546
1,432,639
811,319
544,752
502,723
455,226
85,521
72,798
118,795
-32,781
-174,786
-216,288
Interest Payable
1,502
7,517
Interest Receivable
512,483
93,499
1,940
1,315
14,956
2,202
5,844
1,597
1,307
1,045
911
545
344
278
147
Pre-Tax Profit
6,123,101
4,751,997
3,571,097
2,590,861
1,447,595
812,019
537,235
504,320
456,533
86,566
73,709
119,340
-32,437
-174,508
-216,141
Tax
-1,641,985
-914,607
-692,012
-507,829
-269,989
320,587
7,915
-95,821
-91,306
-17,313
-15,479
-27,448
Profit After Tax
4,481,116
3,837,390
2,879,085
2,083,032
1,177,606
1,132,606
545,150
408,499
365,226
69,253
58,230
91,892
-32,437
-174,508
-216,141
Dividends Paid
100,000
Retained Profit
4,481,116
3,837,390
2,879,085
2,083,032
1,177,606
1,132,606
445,150
408,499
365,226
69,253
58,230
91,892
-32,437
-174,508
-216,141
Employee Costs
2,320,837
2,199,212
2,019,833
1,321,721
1,300,246
1,221,912
1,171,429
828,515
545,239
1,139,389
722,794
600,724
175,968
135,210
67,966
Number Of Employees
57
55
41
31
38
33
32
21
15
32
20
17
5
4
2
EBITDA*
5,786,008
4,738,761
3,636,737
2,653,040
1,508,610
934,819
678,959
620,659
455,226
159,186
87,145
134,473
-10,494
-142,303
-183,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,842,035
1,458,297
982,134
971,649
983,925
1,025,143
1,186,251
307,900
73,769
64,225
45,644
15,678
37,965
70,448
Intangible Assets
15,000
4,167
50,000
100,000
150,000
200,000
250,000
Investments & Other
22,363
22,363
4,039
10
10
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
1,857,035
1,458,297
982,134
971,649
1,006,288
1,051,673
1,240,290
407,910
223,779
264,235
295,654
10
15,678
37,965
70,448
Stock & work in progress
200,756
283,263
205,103
59,520
121,093
110,664
84,827
8,134
1,000
6,085
1,000
865
285
1,481
6,400
Trade Debtors
6,496,564
6,254,067
5,428,956
3,064,205
2,477,123
2,468,947
1,644,220
1,262,972
1,022,198
910,365
534,379
508,465
157,497
111,261
25,343
Group Debtors
17,681,738
11,478,091
9,744,622
173,450
114,777
45,500
Misc Debtors
1,758,088
515,492
204,668
232,908
212,287
430,331
257,466
149,297
223,204
Cash
5,992,626
4,895,451
973,761
7,702,745
4,743,982
2,791,663
1,395,674
941,817
335,912
186,775
231,203
133,085
84,928
52,711
58,617
misc current assets
total current assets
32,129,772
23,426,364
16,557,110
11,232,828
7,669,262
5,801,605
3,427,687
2,362,220
1,582,314
1,103,225
766,582
642,415
242,710
165,453
90,360
total assets
33,986,807
24,884,661
17,539,244
12,204,477
8,675,550
6,853,278
4,667,977
2,770,130
1,806,093
1,367,460
1,062,236
642,425
258,388
203,418
160,808
Bank overdraft
Bank loan
27,000
Trade Creditors
8,716,433
6,792,975
4,920,534
4,548,104
3,847,417
3,339,352
2,189,057
1,614,833
1,250,090
1,353,029
890,058
575,197
216,903
132,046
52,928
Group/Directors Accounts
2,566,475
1,183,560
996,500
145,307
10,000
other short term finances
16,884
31,727
hp & lease commitments
2,503
9,444
7,857
other current liabilities
5,923,901
4,606,844
3,139,034
1,919,059
1,277,431
1,175,138
1,104,232
465,071
341,489
total current liabilities
17,206,809
12,583,379
9,072,952
6,612,470
5,166,575
4,516,993
3,329,733
2,087,761
1,591,579
1,353,029
890,058
575,197
216,903
132,046
52,928
loans
223,220
hp & lease commitments
116
31,095
38,175
Accruals and Deferred Income
other liabilities
101,000
103,400
105,800
110,600
165,143
392,143
345,423
416,572
432,021
314,021
provisions
13,266
21,181
total long term liabilities
101,000
103,400
105,800
110,600
116
267,581
59,356
165,143
392,143
345,423
416,572
432,021
314,021
total liabilities
17,307,809
12,686,779
9,178,752
6,612,470
5,277,175
4,517,109
3,597,314
2,147,117
1,591,579
1,518,172
1,282,201
920,620
633,475
564,067
366,949
net assets
16,678,998
12,197,882
8,360,492
5,592,007
3,398,375
2,336,169
1,070,663
623,013
214,514
-150,712
-219,965
-278,195
-375,087
-360,649
-206,141
total shareholders funds
16,678,998
12,197,882
8,360,492
5,592,007
3,398,375
2,336,169
1,070,663
623,013
214,514
-150,712
-219,965
-278,195
-375,087
-360,649
-206,141
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
5,610,618
4,658,498
3,569,157
2,589,546
1,432,639
811,319
544,752
502,723
455,226
85,521
72,798
118,795
-32,781
-174,786
-216,288
Depreciation
175,390
80,263
67,580
63,494
71,804
77,667
84,207
67,936
23,665
14,347
15,678
22,287
32,483
32,431
Amortisation
4,167
45,833
50,000
50,000
50,000
Tax
-1,641,985
-914,607
-692,012
-507,829
-269,989
320,587
7,915
-95,821
-91,306
-17,313
-15,479
-27,448
Stock
-82,507
78,160
145,583
-61,573
10,429
25,837
76,693
7,134
-5,085
5,085
135
580
-1,196
-4,919
6,400
Debtors
7,688,740
2,869,404
11,907,683
666,376
-95,091
952,092
534,917
166,867
335,037
375,986
25,914
350,968
46,236
85,918
25,343
Creditors
1,923,458
1,872,441
372,430
700,687
508,065
1,150,295
574,224
364,743
-102,939
462,971
314,861
358,294
84,857
79,118
52,928
Accruals and Deferred Income
1,317,057
1,467,810
1,219,975
641,628
102,293
70,906
639,161
123,582
341,489
Deferred Taxes & Provisions
-13,266
-7,915
21,181
Cash flow from operations
-221,695
4,216,841
-7,516,136
2,882,723
1,933,641
1,485,412
1,280,734
860,343
272,518
223,773
360,478
113,771
29,323
-144,184
-162,672
Investing Activities
capital expenditure
-574,128
-556,426
-78,065
-51,218
-30,586
83,441
-962,558
-302,067
40,456
-42,246
-309,991
-102,879
Change in Investments
-22,363
18,324
4,029
10
cash flow from investments
-574,128
-556,426
-78,065
-28,855
-30,586
65,117
-966,587
-302,067
40,456
-42,246
-309,991
-10
-102,879
Financing Activities
Bank loans
-27,000
27,000
Group/Directors Accounts
1,382,915
187,060
851,193
135,307
10,000
Other Short Term Loans
-16,884
16,884
-31,727
31,727
Long term loans
-223,220
223,220
Hire Purchase and Lease Commitments
-2,619
-37,920
-5,493
46,032
other long term liabilities
-2,400
-2,400
105,800
-110,600
110,600
-165,143
-227,000
46,720
-71,149
-15,449
118,000
314,021
share issue
-110,600
110,600
-115,400
132,900
2,500
5,000
17,999
20,000
10,000
interest
512,483
93,499
1,940
1,315
14,956
700
-1,673
1,597
1,307
1,045
911
545
344
278
147
cash flow from financing
1,892,998
261,275
865,217
104,895
49,264
-154,540
245,554
47,629
-163,836
-225,955
47,631
-65,604
2,894
138,278
324,168
cash and cash equivalents
cash
1,097,175
3,921,690
-6,728,984
2,958,763
1,952,319
1,395,989
453,857
605,905
149,137
-44,428
98,118
48,157
32,217
-5,906
58,617
overdraft
change in cash
1,097,175
3,921,690
-6,728,984
2,958,763
1,952,319
1,395,989
453,857
605,905
149,137
-44,428
98,118
48,157
32,217
-5,906
58,617
etp card processing ltd 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 etp card processing ltd. Get real-time insights into etp card processing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for etp card processing ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in WA3 area or any other competitors across 12 key performance metrics.
etp card processing ltd Ownership
ETP CARD PROCESSING LTD group structure
Etp Card Processing Ltd has 2 subsidiary companies.
The sole shareholder of Etp Card Processing Ltd is Snap Group Holdings Limited.
snap group holdings limited
100%
etp card processing ltd directors
Etp Card Processing Ltd currently has 5 directors.
The longest serving directors include
Mr Daniel Little (May 2018) and
Mr Richard Billington (Dec 2020).
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 etp card processing ltd.
etp card processing ltd 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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etp card processing ltdCompanies House Filings - See Documents
