etf strategy limited
etf strategy limited Company Information
Company Number
07800778
Website
www.etfstrategy.co.ukRegistered Address
oxford centre for innovation, new road, oxford, OX1 1BY
Industry
Publishing of consumer, business and professional journals and periodicals
Telephone
02079934283
Next Accounts Due
July 2025
Group Structure
View All
Directors
Simon Smith13 Years
Shareholders
simon smith 100%
etf strategy limited Estimated Valuation
Pomanda estimates the enterprise value of ETF STRATEGY LIMITED at £328.6k based on a Turnover of £861.9k and 0.38x industry multiple (adjusted for size and gross margin).
etf strategy limited Estimated Valuation
Pomanda estimates the enterprise value of ETF STRATEGY LIMITED at £249.8k based on an EBITDA of £114k and a 2.19x industry multiple (adjusted for size and gross margin).
etf strategy limited Estimated Valuation
Pomanda estimates the enterprise value of ETF STRATEGY LIMITED at £0 based on Net Assets of £-57.2k and 1.48x industry multiple (adjusted for liquidity).
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Etf Strategy Limited Overview
Etf Strategy Limited is a live company located in oxford, OX1 1BY with a Companies House number of 07800778. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in October 2011, it's largest shareholder is simon smith with a 100% stake. Etf Strategy Limited is a established, small sized company, Pomanda has estimated its turnover at £861.9k with high growth in recent years.
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Etf Strategy Limited Health Check
Pomanda's financial health check has awarded Etf Strategy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £861.9k, make it smaller than the average company (£5.3m)
- Etf Strategy Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (0.1%)
- Etf Strategy Limited
0.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (54.6%)
- Etf Strategy Limited
54.6% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (6.6%)
- Etf Strategy Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Etf Strategy Limited
55 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Etf Strategy Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £861.9k, this is more efficient (£130.8k)
- Etf Strategy Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (47 days)
- Etf Strategy Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (37 days)
- Etf Strategy Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Etf Strategy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Etf Strategy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (65.2%)
119.1% - Etf Strategy Limited
65.2% - Industry AVG
ETF STRATEGY LIMITED financials
Etf Strategy Limited's latest turnover from October 2023 is estimated at £861.9 thousand and the company has net assets of -£57.2 thousand. According to their latest financial statements, Etf Strategy Limited has 1 employee and maintains cash reserves of 0 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 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 3 | 3 | 3 | 3 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 356 | 445 | 556 | 695 | 869 | 1,087 | 1,358 | 1,024 | 1,279 | 545 | 510 | 400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 356 | 445 | 556 | 695 | 869 | 1,087 | 1,358 | 1,024 | 1,279 | 545 | 510 | 400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 299,558 | 192,831 | 147,436 | 120,550 | 98,576 | 84,337 | 73,640 | 56,909 | 38,979 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,405 | 205 | 3,673 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 299,558 | 192,831 | 147,436 | 120,550 | 98,576 | 84,337 | 73,640 | 56,909 | 38,979 | 3,405 | 205 | 3,673 |
| total assets | 299,914 | 193,276 | 147,992 | 121,245 | 99,445 | 85,424 | 74,998 | 57,933 | 40,258 | 3,950 | 715 | 4,073 |
| Bank overdraft | 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 |
| Trade Creditors | 318,202 | 291,420 | 271,450 | 226,261 | 242,996 | 208,662 | 90,436 | 53,289 | 40,205 | 7,456 | 8,493 | 3,597 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 318,202 | 291,420 | 271,450 | 226,261 | 242,996 | 208,662 | 90,436 | 53,289 | 40,205 | 7,456 | 8,493 | 3,597 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,942 | 44,570 | 49,475 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,942 | 44,570 | 49,475 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 357,144 | 335,990 | 320,925 | 276,261 | 242,996 | 208,662 | 90,436 | 53,289 | 40,205 | 7,456 | 8,493 | 3,597 |
| net assets | -57,230 | -142,714 | -172,933 | -155,016 | -143,551 | -123,238 | -15,438 | 4,644 | 53 | -3,506 | -7,778 | 476 |
| total shareholders funds | -57,230 | -142,714 | -172,933 | -155,016 | -143,551 | -123,238 | -15,438 | 4,644 | 53 | -3,506 | -7,778 | 476 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 319 | 137 | 128 | 100 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 106,727 | 45,395 | 26,886 | 21,974 | 14,239 | 10,697 | 16,731 | 17,930 | 38,979 | 0 | 0 | 0 |
| Creditors | 26,782 | 19,970 | 45,189 | -16,735 | 34,334 | 118,226 | 37,147 | 13,084 | 32,749 | -1,037 | 4,896 | 3,597 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,628 | -4,905 | -525 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,405 | 3,200 | -3,468 | 3,673 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,405 | 3,200 | -3,468 | 3,673 |
etf strategy limited Credit Report and Business Information
Etf Strategy Limited Competitor Analysis
Perform a competitor analysis for etf strategy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
etf strategy limited Ownership
ETF STRATEGY LIMITED group structure
Etf Strategy Limited has no subsidiary companies.
Ultimate parent company
ETF STRATEGY LIMITED
07800778
etf strategy limited directors
Etf Strategy Limited currently has 1 director, Mr Simon Smith serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Smith | United Kingdom | 42 years | Oct 2011 | - | Director |
P&L
October 2023turnover
861.9k
+46%
operating profit
114k
0%
gross margin
34.7%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-57.2k
-0.6%
total assets
299.9k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
etf strategy limited company details
company number
07800778
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
KINGSTON BURROWES ACCOUNTANTS
auditor
-
address
oxford centre for innovation, new road, oxford, OX1 1BY
Bank
-
Legal Advisor
-
etf strategy 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 etf strategy limited.
etf strategy limited Companies House Filings - See Documents
| date | description | view/download |
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