e2e technologies limited
e2e technologies limited Company Information
Company Number
07961808
Next Accounts
Apr 2026
Shareholders
fennelly investments limited
mr david john marriott
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
unit 4, arrowe commercial park, arrowe b, wirral, CH49 1AB
Website
www.e2etechnologies.co.uke2e technologies limited Estimated Valuation
Pomanda estimates the enterprise value of E2E TECHNOLOGIES LIMITED at £1m based on a Turnover of £1.3m and 0.76x industry multiple (adjusted for size and gross margin).
e2e technologies limited Estimated Valuation
Pomanda estimates the enterprise value of E2E TECHNOLOGIES LIMITED at £464.9k based on an EBITDA of £89.8k and a 5.18x industry multiple (adjusted for size and gross margin).
e2e technologies limited Estimated Valuation
Pomanda estimates the enterprise value of E2E TECHNOLOGIES LIMITED at £739k based on Net Assets of £327.1k and 2.26x industry multiple (adjusted for liquidity).
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E2e Technologies Limited Overview
E2e Technologies Limited is a live company located in wirral, CH49 1AB with a Companies House number of 07961808. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2012, it's largest shareholder is fennelly investments limited with a 70% stake. E2e Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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E2e Technologies Limited Health Check
Pomanda's financial health check has awarded E2E Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.7m)
- E2e Technologies Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.8%)
- E2e Technologies Limited
9.8% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- E2e Technologies Limited
49.1% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.1%)
- E2e Technologies Limited
4.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (44)
11 - E2e Technologies Limited
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- E2e Technologies Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is less efficient (£180.6k)
- E2e Technologies Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (50 days)
- E2e Technologies Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
- E2e Technologies Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (12 days)
- E2e Technologies Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (13 weeks)
53 weeks - E2e Technologies Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (63.2%)
37.7% - E2e Technologies Limited
63.2% - Industry AVG
E2E TECHNOLOGIES LIMITED financials
E2E Technologies Limited's latest turnover from July 2024 is estimated at £1.3 million and the company has net assets of £327.1 thousand. According to their latest financial statements, E2E Technologies Limited has 11 employees and maintains cash reserves of £195.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 11 | 8 | 10 | 14 | 12 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,976 | 34,031 | 50,606 | 62,361 | 48,379 | 70,899 | 92,567 | 89,248 | 56,292 | 38,062 | 9,059 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 107,976 | 34,031 | 50,606 | 62,361 | 48,379 | 70,899 | 92,567 | 89,248 | 56,292 | 38,062 | 9,059 | |
| Stock & work in progress | 28,000 | 27,500 | 34,000 | 33,500 | 28,000 | 25,540 | 27,541 | 17,807 | 17,304 | 17,866 | 9,317 | |
| Trade Debtors | 176,876 | 139,546 | 139,112 | 49,426 | 29,860 | 88,819 | 45,425 | 52,563 | 56,898 | 53,300 | 29,232 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 16,743 | 15,887 | 10,870 | 12,925 | 14,707 | 14,532 | 39,746 | 29,392 | 24,000 | |||
| Cash | 195,784 | 226,485 | 160,189 | 266,981 | 185,291 | 57,640 | 94,479 | 36,863 | 76,687 | 66,475 | 5,701 | |
| misc current assets | ||||||||||||
| total current assets | 417,403 | 409,418 | 344,171 | 362,832 | 257,858 | 186,531 | 207,191 | 136,625 | 174,889 | 137,641 | 44,250 | |
| total assets | 525,379 | 443,449 | 394,777 | 425,193 | 306,237 | 257,430 | 299,758 | 225,873 | 231,181 | 175,703 | 53,309 | |
| Bank overdraft | 377 | |||||||||||
| Bank loan | 10,800 | 10,800 | ||||||||||
| Trade Creditors | 88,096 | 27,792 | 32,538 | 64,439 | 20,751 | 37,121 | 61,068 | 43,934 | 70,426 | 139,816 | 46,945 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 50,000 | 50,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 90,137 | 105,524 | 102,103 | 178,783 | 146,212 | 113,593 | 124,090 | 88,740 | 83,988 | |||
| total current liabilities | 189,033 | 144,116 | 134,641 | 293,222 | 216,963 | 150,714 | 185,158 | 132,674 | 154,791 | 139,816 | 46,945 | |
| loans | 9,202 | 19,200 | 40,327 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 9,202 | 19,200 | 40,327 | |||||||||
| total liabilities | 198,235 | 163,316 | 174,968 | 293,222 | 216,963 | 150,714 | 185,158 | 132,674 | 154,791 | 139,816 | 46,945 | |
| net assets | 327,144 | 280,133 | 219,809 | 131,971 | 89,274 | 106,716 | 114,600 | 93,199 | 76,390 | 35,887 | 6,364 | |
| total shareholders funds | 327,144 | 280,133 | 219,809 | 131,971 | 89,274 | 106,716 | 114,600 | 93,199 | 76,390 | 35,887 | 6,364 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 35,405 | 15,369 | 20,760 | 20,988 | 23,622 | 28,237 | 33,993 | 26,532 | 16,120 | 10,337 | 1,989 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 500 | -6,500 | 500 | 5,500 | 2,460 | -2,001 | 9,734 | 503 | -562 | 8,549 | 9,317 | |
| Debtors | 38,186 | 5,451 | 87,631 | 17,784 | -58,784 | 18,180 | 3,216 | 1,057 | 27,598 | 24,068 | 29,232 | |
| Creditors | 60,304 | -4,746 | -31,901 | 43,688 | -16,370 | -23,947 | 17,134 | -26,492 | -69,390 | 92,871 | 46,945 | |
| Accruals and Deferred Income | -15,387 | 3,421 | -76,680 | 32,571 | 32,619 | -10,497 | 35,350 | 4,752 | 83,988 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 10,800 | |||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -50,000 | 50,000 | ||||||||||
| Long term loans | -9,998 | -21,127 | 40,327 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -30,701 | 66,296 | -106,792 | 81,690 | 127,651 | -36,839 | 57,616 | -39,824 | 10,212 | 60,774 | 5,701 | |
| overdraft | -377 | 377 | ||||||||||
| change in cash | -30,701 | 66,296 | -106,792 | 81,690 | 127,651 | -36,839 | 57,616 | -39,447 | 9,835 | 60,774 | 5,701 |
e2e technologies limited Credit Report and Business Information
E2e Technologies Limited Competitor Analysis
Perform a competitor analysis for e2e technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CH49 area or any other competitors across 12 key performance metrics.
e2e technologies limited Ownership
E2E TECHNOLOGIES LIMITED group structure
E2E Technologies Limited has no subsidiary companies.
Ultimate parent company
1 parent
E2E TECHNOLOGIES LIMITED
07961808
e2e technologies limited directors
E2E Technologies Limited currently has 2 directors. The longest serving directors include Mr Dane Fennelly (Feb 2012) and Mr David Marriott (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dane Fennelly | England | 36 years | Feb 2012 | - | Director |
| Mr David Marriott | England | 36 years | Jun 2013 | - | Director |
P&L
July 2024turnover
1.3m
+21%
operating profit
54.4k
0%
gross margin
49.1%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
327.1k
+0.17%
total assets
525.4k
+0.18%
cash
195.8k
-0.14%
net assets
Total assets minus all liabilities
e2e technologies limited company details
company number
07961808
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
PHIL OWEN & CO LIMITED
auditor
-
address
unit 4, arrowe commercial park, arrowe b, wirral, CH49 1AB
Bank
-
Legal Advisor
-
e2e technologies 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 e2e technologies limited.
e2e technologies limited 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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e2e technologies limited Companies House Filings - See Documents
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