james etty limited Company Information
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £159.2k, make it smaller than the average company (£1.4m)
- James Etty Limited
£1.4m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
- James Etty Limited
5.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 80.6%, this company has a comparable cost of product (80.6%)
- James Etty Limited
80.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -50.7% make it less profitable than the average company (8.1%)
- James Etty Limited
8.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (17)
2 - James Etty Limited
17 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- James Etty Limited
£37.5k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £79.6k, this is equally as efficient (£79.6k)
- James Etty Limited
£79.6k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- James Etty Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- James Etty Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Etty Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 56,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 133,367 | 120,000 | 140,000 | 160,000 | 180,000 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 56,712 | 0 | 0 | 0 | 0 | 0 | 0 | 30,010 | 133,377 | 120,010 | 140,010 | 160,010 | 180,010 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009 | 1,382 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 108,368 | 144,115 | 199,115 | 242,115 | 277,740 | 308,033 | 330,175 | 408,013 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,713 | 3,959 | 886 | 5,304 | 140 | 930 | 95,062 | 57,168 | 449 | 3,280 | 5 | 146 | 1,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 113,081 | 148,074 | 200,001 | 247,419 | 277,880 | 308,963 | 425,237 | 465,181 | 449 | 4,289 | 1,387 | 146 | 1,000 | 0 |
total assets | 169,793 | 148,074 | 200,001 | 247,419 | 277,880 | 308,963 | 425,237 | 495,191 | 133,826 | 124,299 | 141,397 | 160,156 | 181,010 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,933 | 55,674 | 74,954 | 53,876 | 64,054 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 11,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 111,050 | 65,501 | 86,843 | 74,557 | 65,465 | 19,465 | 61,469 | 139,554 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 122,659 | 65,501 | 86,843 | 74,557 | 65,465 | 19,465 | 61,469 | 139,554 | 58,933 | 55,674 | 74,954 | 53,876 | 64,054 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 45,103 | 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 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 100,000 | 114,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 45,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 100,000 | 114,000 | 0 |
total liabilities | 167,762 | 65,501 | 86,843 | 74,557 | 65,465 | 19,465 | 61,469 | 139,554 | 118,933 | 115,674 | 134,954 | 153,876 | 178,054 | 0 |
net assets | 2,031 | 82,573 | 113,158 | 172,862 | 212,415 | 289,498 | 363,768 | 355,637 | 14,893 | 8,625 | 6,443 | 6,280 | 2,956 | 0 |
total shareholders funds | 2,031 | 82,573 | 113,158 | 172,862 | 212,415 | 289,498 | 363,768 | 355,637 | 14,893 | 8,625 | 6,443 | 6,280 | 2,956 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,383 | 20,000 | 20,000 | 20,000 | 20,000 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -35,747 | -55,000 | -43,000 | -35,625 | -30,293 | -22,142 | -77,838 | 408,013 | -1,009 | -373 | 1,382 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,933 | 3,259 | -19,280 | 21,078 | -10,178 | 64,054 | 0 |
Accruals and Deferred Income | 45,549 | -21,342 | 12,286 | 9,092 | 46,000 | -42,004 | -78,085 | 139,554 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
Hire Purchase and Lease Commitments | 56,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 0 | 0 | -40,000 | -14,000 | 114,000 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 754 | 3,073 | -4,418 | 5,164 | -790 | -94,132 | 37,894 | 56,719 | -2,831 | 3,275 | -141 | -854 | 1,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 754 | 3,073 | -4,418 | 5,164 | -790 | -94,132 | 37,894 | 56,719 | -2,831 | 3,275 | -141 | -854 | 1,000 | 0 |
james etty limited Credit Report and Business Information
James Etty Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
James Etty Limited currently has 1 director, Mr James Etty serving since Dec 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Etty | United Kingdom | 49 years | Dec 2009 | - | Director |
P&L
October 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
james etty limited Companies House Filings - See Documents
date | description | view/download |
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