james etty limited

1

james etty limited Company Information

Share JAMES ETTY LIMITED
Live 
EstablishedMicroLow

Company Number

07111432

Website

-

Registered Address

c/o charnwood accountants, the point, granite way, loughborough, leicestershire, LE12 7TZ

Industry

Real estate agencies

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

James Etty14 Years

Shareholders

james etty 55%

alison mia etty 45%

james etty limited Estimated Valuation

£319.6k

Pomanda estimates the enterprise value of JAMES ETTY LIMITED at £319.6k based on a Turnover of £159.2k and 2.01x industry multiple (adjusted for size and gross margin).

james etty limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES ETTY LIMITED at £0 based on an EBITDA of £-73.7k and a 7.32x industry multiple (adjusted for size and gross margin).

james etty limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of JAMES ETTY LIMITED at £1.1k based on Net Assets of £2k and 0.52x industry multiple (adjusted for liquidity).

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James Etty Limited Overview

James Etty Limited is a live company located in loughborough, LE12 7TZ with a Companies House number of 07111432. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2009, it's largest shareholder is james etty with a 55% stake. James Etty Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.2k with low growth in recent years.

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James Etty Limited Health Check

Pomanda's financial health check has awarded James Etty Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £159.2k, make it smaller than the average company (£1.4m)

£159.2k - James Etty Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)

3% - James Etty Limited

5.1% - Industry AVG

production

Production

with a gross margin of 80.6%, this company has a comparable cost of product (80.6%)

80.6% - James Etty Limited

80.6% - Industry AVG

profitability

Profitability

an operating margin of -50.7% make it less profitable than the average company (8.1%)

-50.7% - James Etty Limited

8.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - James Etty Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - James Etty Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.6k, this is equally as efficient (£79.6k)

£79.6k - James Etty Limited

£79.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - James Etty Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - James Etty Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James Etty Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)

1 weeks - James Etty Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (62.4%)

98.8% - James Etty Limited

62.4% - Industry AVG

JAMES ETTY LIMITED financials

EXPORTms excel logo

James Etty Limited's latest turnover from October 2023 is estimated at £159.2 thousand and the company has net assets of £2 thousand. According to their latest financial statements, James Etty Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover159,241156,761144,202143,702146,435132,332140,526024,89916,85023,63143,80667,5820
Other Income Or Grants00000000000000
Cost Of Sales30,97921,46316,14921,55725,68318,17915,28902,4172,4514,2847,30512,9100
Gross Profit128,262135,298128,053122,145120,751114,153125,237022,48314,39919,34636,50154,6720
Admin Expenses209,021165,938187,760161,701197,838188,783115,389-425,85814,65711,64519,13532,13050,8150
Operating Profit-80,759-30,640-59,707-39,556-77,087-74,6309,848425,8587,8262,7542114,3713,8570
Interest Payable00000000000000
Interest Receivable2175533436019072980330
Pre-Tax Profit-80,542-30,585-59,704-39,553-77,083-74,27010,038425,9307,8352,7622124,3743,8590
Tax000000-1,907-85,186-1,567-580-49-1,050-1,0030
Profit After Tax-80,542-30,585-59,704-39,553-77,083-74,2708,131340,7446,2682,1821633,3242,8560
Dividends Paid00000000000000
Retained Profit-80,542-30,585-59,704-39,553-77,083-74,2708,131340,7446,2682,1821633,3242,8560
Employee Costs74,90877,99171,07171,43778,77673,11169,782038,91637,29433,78233,84672,6380
Number Of Employees22222220111120
EBITDA*-73,741-30,640-59,707-39,556-77,087-74,6309,848425,85830,20922,75420,21124,37123,8570

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets56,7120000000000000
Intangible Assets000000030,000133,367120,000140,000160,000180,0000
Investments & Other00000001010101010100
Debtors (Due After 1 year)00000000000000
Total Fixed Assets56,71200000030,010133,377120,010140,010160,010180,0100
Stock & work in progress00000000000000
Trade Debtors0000000001,0091,382000
Group Debtors00000000000000
Misc Debtors108,368144,115199,115242,115277,740308,033330,175408,013000000
Cash4,7133,9598865,30414093095,06257,1684493,28051461,0000
misc current assets00000000000000
total current assets113,081148,074200,001247,419277,880308,963425,237465,1814494,2891,3871461,0000
total assets169,793148,074200,001247,419277,880308,963425,237495,191133,826124,299141,397160,156181,0100
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000058,93355,67474,95453,87664,0540
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments11,6090000000000000
other current liabilities111,05065,50186,84374,55765,46519,46561,469139,554000000
total current liabilities122,65965,50186,84374,55765,46519,46561,469139,55458,93355,67474,95453,87664,0540
loans00000000000000
hp & lease commitments45,1030000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000060,00060,00060,000100,000114,0000
provisions00000000000000
total long term liabilities45,103000000060,00060,00060,000100,000114,0000
total liabilities167,76265,50186,84374,55765,46519,46561,469139,554118,933115,674134,954153,876178,0540
net assets2,03182,573113,158172,862212,415289,498363,768355,63714,8938,6256,4436,2802,9560
total shareholders funds2,03182,573113,158172,862212,415289,498363,768355,63714,8938,6256,4436,2802,9560
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-80,759-30,640-59,707-39,556-77,087-74,6309,848425,8587,8262,7542114,3713,8570
Depreciation7,0180000000000000
Amortisation0000000022,38320,00020,00020,00020,0000
Tax000000-1,907-85,186-1,567-580-49-1,050-1,0030
Stock00000000000000
Debtors-35,747-55,000-43,000-35,625-30,293-22,142-77,838408,013-1,009-3731,382000
Creditors0000000-58,9333,259-19,28021,078-10,17864,0540
Accruals and Deferred Income45,549-21,34212,2869,09246,000-42,004-78,085139,554000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations7,5553,018-4,4215,161-794-94,4927,69413,28032,9103,26739,85813,14386,9080
Investing Activities
capital expenditure-63,7300000030,000103,367-35,750000-200,0000
Change in Investments000000-1000000100
cash flow from investments-63,7300000030,010103,367-35,750000-200,0100
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments56,7120000000000000
other long term liabilities0000000-60,00000-40,000-14,000114,0000
share issue0000000000001000
interest2175533436019072980330
cash flow from financing56,92955334360190-59,92898-40,000-13,997114,1030
cash and cash equivalents
cash7543,073-4,4185,164-790-94,13237,89456,719-2,8313,275-141-8541,0000
overdraft00000000000000
change in cash7543,073-4,4185,164-790-94,13237,89456,719-2,8313,275-141-8541,0000

james etty limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Etty Limited Competitor Analysis

BETA
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Perform a competitor analysis for james etty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.

james etty limited Ownership

JAMES ETTY LIMITED group structure

James Etty Limited has no subsidiary companies.

Ultimate parent company

JAMES ETTY LIMITED

07111432

JAMES ETTY LIMITED Shareholders

james etty 55%
alison mia etty 45%

james etty limited directors

James Etty Limited currently has 1 director, Mr James Etty serving since Dec 2009.

officercountryagestartendrole
Mr James EttyUnited Kingdom49 years Dec 2009- Director

P&L

October 2023

turnover

159.2k

+2%

operating profit

-80.8k

0%

gross margin

80.6%

-6.68%

turnover

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

Balance Sheet

October 2023

net assets

2k

-0.98%

total assets

169.8k

+0.15%

cash

4.7k

+0.19%

net assets

Total assets minus all liabilities

james etty limited company details

company number

07111432

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 2009

age

15

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

c/o charnwood accountants, the point, granite way, loughborough, leicestershire, LE12 7TZ

accountant

CHARNWOOD ACCOUNTANTS & BUSINESS ADVISORS LLP

auditor

-

james etty 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 james etty limited.

charges

james etty limited Companies House Filings - See Documents

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