e team ltd

e team ltd Company Information

Share E TEAM LTD
Live 
EstablishedMicroDeclining

Company Number

07795184

Industry

Recovery of sorted materials

 

Directors

Evette Thomas

Shareholders

evette thomas

Group Structure

View All

Contact

Registered Address

141 bolgoed road pontarddulais, swansea, SA4 8DX

e team ltd Estimated Valuation

£74.6k

Pomanda estimates the enterprise value of E TEAM LTD at £74.6k based on a Turnover of £132.3k and 0.56x industry multiple (adjusted for size and gross margin).

e team ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of E TEAM LTD at £0 based on an EBITDA of £-7.6k and a 3.77x industry multiple (adjusted for size and gross margin).

e team ltd Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of E TEAM LTD at £3.5k based on Net Assets of £1.4k and 2.47x industry multiple (adjusted for liquidity).

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E Team Ltd Overview

E Team Ltd is a live company located in swansea, SA4 8DX with a Companies House number of 07795184. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in October 2011, it's largest shareholder is evette thomas with a 100% stake. E Team Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132.3k with declining growth in recent years.

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E Team Ltd Health Check

Pomanda's financial health check has awarded E Team Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £132.3k, make it smaller than the average company (£15.4m)

£132.3k - E Team Ltd

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.3%)

-8% - E Team Ltd

11.3% - Industry AVG

production

Production

with a gross margin of 23%, this company has a comparable cost of product (23%)

23% - E Team Ltd

23% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (7.2%)

-6.3% - E Team Ltd

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - E Team Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - E Team Ltd

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.3k, this is less efficient (£364.1k)

£132.3k - E Team Ltd

£364.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (35 days)

26 days - E Team Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (35 days)

8 days - E Team Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E Team Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)

13 weeks - E Team Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (52.5%)

96.5% - E Team Ltd

52.5% - Industry AVG

E TEAM LTD financials

EXPORTms excel logo

E Team Ltd's latest turnover from October 2023 is estimated at £132.3 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, E Team Ltd has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover132,327235,248169,473169,220355,852450,912554,057311,481276,655245,131118,89758,860
Other Income Or Grants000000000000
Cost Of Sales101,942179,717128,770129,449276,917350,885428,331244,796224,378199,62297,24748,313
Gross Profit30,38555,53140,70439,77178,935100,027125,72766,68652,27745,50821,65010,547
Admin Expenses38,70449,71532,21827,20488,417127,11092,14098,48420,73940,49511,7974,996
Operating Profit-8,3195,8168,48612,567-9,482-27,08333,587-31,79831,5385,0139,8535,551
Interest Payable3,6093,3692,9232,2591,7879751561560000
Interest Receivable720645433314416444241413164
Pre-Tax Profit-11,2083,0935,60610,342-11,125-27,89433,475-31,93031,5515,0259,8695,555
Tax0-588-1,065-1,96500-6,3600-6,310-1,055-2,270-1,333
Profit After Tax-11,2082,5054,5418,377-11,125-27,89427,115-31,93025,2413,9707,5994,222
Dividends Paid000000000000
Retained Profit-11,2082,5054,5418,377-11,125-27,89427,115-31,93025,2413,9707,5994,222
Employee Costs39,38335,93432,19032,658130,187192,266176,78757,47557,10358,25928,84229,000
Number Of Employees111146622211
EBITDA*-7,6196,5169,18621,77622,4564,82856,970-31,79843,3977,08514,1058,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets1,4002,1002,8002,06733,83981,23754,96631,72840,66934,17013,0768,845
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,4002,1002,8002,06733,83981,23754,96631,72840,66934,17013,0768,845
Stock & work in progress000008,000000000
Trade Debtors9,66534,22924,96216,58720,28014,97039,90738,47730,09319,35311,6524,500
Group Debtors000000000000
Misc Debtors24,02011,62327,19228,9526,9913,2856,92700000
Cash5,52121,90735,43950,55715,89822,41521,36814,1375,1303264,7121,623
misc current assets00000074400000
total current assets39,20667,75987,59396,09643,16948,67068,94652,61435,22319,67916,3646,123
total assets40,60669,85990,39398,16377,008129,907123,91284,34275,89253,84929,44014,968
Bank overdraft10,00110,0019,941000000000
Bank loan000000000000
Trade Creditors 2,3785,1136,81616,40520,38938,93035,58134,66929,85938,05717,61810,745
Group/Directors Accounts000006,21534,67019,5940000
other short term finances00005,5034,841000000
hp & lease commitments001,1253,34613,26413,2643,34600000
other current liabilities8,48116,29126,50021,72115,16514,0772,94515,9760000
total current liabilities20,86031,40544,38241,47254,32177,32776,54270,23929,85938,05717,61810,745
loans18,33225,83235,89450,00018,54824,05205,0000000
hp & lease commitments0001,1156,94020,20411,15200000
Accruals and Deferred Income000000000000
other liabilities000000005,000000
provisions000000000000
total long term liabilities18,33225,83235,89451,11525,48844,25611,1525,0005,000000
total liabilities39,19257,23780,27692,58779,809121,58387,69475,23934,85938,05717,61810,745
net assets1,41412,62210,1175,576-2,8018,32436,2189,10341,03315,79211,8224,223
total shareholders funds1,41412,62210,1175,576-2,8018,32436,2189,10341,03315,79211,8224,223
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit-8,3195,8168,48612,567-9,482-27,08333,587-31,79831,5385,0139,8535,551
Depreciation7007007009,20931,93831,91123,383011,8592,0724,2522,555
Amortisation000000000000
Tax0-588-1,065-1,96500-6,3600-6,310-1,055-2,270-1,333
Stock0000-8,0008,000000000
Debtors-12,167-6,3026,61518,2689,016-28,5798,3578,38410,7407,7017,1524,500
Creditors-2,735-1,703-9,589-3,984-18,5413,3499124,810-8,19820,4396,87310,745
Accruals and Deferred Income-7,810-10,2094,7796,5561,08811,132-13,03115,9760000
Deferred Taxes & Provisions000000000000
Cash flow from operations-5,997318-3,3044,1153,98739,88830,134-19,39618,14918,76811,55613,018
Investing Activities
capital expenditure00-1,43322,56315,460-58,182-46,6218,941-18,358-23,166-8,483-11,400
Change in Investments000000000000
cash flow from investments00-1,43322,56315,460-58,182-46,6218,941-18,358-23,166-8,483-11,400
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000-6,215-28,45515,07619,5940000
Other Short Term Loans 000-5,5036624,841000000
Long term loans-7,500-10,062-14,10631,452-5,50424,052-5,0005,0000000
Hire Purchase and Lease Commitments0-1,125-3,336-15,743-13,26418,97014,49800000
other long term liabilities0000000-5,0005,000000
share issue000000000001
interest-2,889-2,724-2,880-2,226-1,643-811-112-1321413164
cash flow from financing-10,389-13,911-20,3227,980-25,96418,59724,46219,4625,01413165
cash and cash equivalents
cash-16,386-13,532-15,11834,659-6,5171,0477,2319,0074,804-4,3863,0891,623
overdraft0609,941000000000
change in cash-16,386-13,592-25,05934,659-6,5171,0477,2319,0074,804-4,3863,0891,623

e team ltd 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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E Team Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e team ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in SA4 area or any other competitors across 12 key performance metrics.

e team ltd Ownership

E TEAM LTD group structure

E Team Ltd has no subsidiary companies.

Ultimate parent company

E TEAM LTD

07795184

E TEAM LTD Shareholders

evette thomas 100%

e team ltd directors

E Team Ltd currently has 1 director, Miss Evette Thomas serving since Oct 2011.

officercountryagestartendrole
Miss Evette ThomasUnited Kingdom49 years Oct 2011- Director

P&L

October 2023

turnover

132.3k

-44%

operating profit

-8.3k

0%

gross margin

23%

-2.72%

turnover

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

Balance Sheet

October 2023

net assets

1.4k

-0.89%

total assets

40.6k

-0.42%

cash

5.5k

-0.75%

net assets

Total assets minus all liabilities

e team ltd company details

company number

07795184

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

October 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

the eee team ltd (November 2015)

accountant

BEVAN BUCKLAND LLP

auditor

-

address

141 bolgoed road pontarddulais, swansea, SA4 8DX

Bank

-

Legal Advisor

-

e team ltd 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 e team ltd.

e team 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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e team ltd Companies House Filings - See Documents

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