ethical team limited

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ethical team limited Company Information

Share ETHICAL TEAM LIMITED

Company Number

07982425

Directors

Iain Patton

Shareholders

iain patton

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

2nd floor butler house, 177-178 tottenham court road, london, W1T 7AF

ethical team limited Estimated Valuation

£26.5k

Pomanda estimates the enterprise value of ETHICAL TEAM LIMITED at £26.5k based on a Turnover of £67.7k and 0.39x industry multiple (adjusted for size and gross margin).

ethical team limited Estimated Valuation

£305

Pomanda estimates the enterprise value of ETHICAL TEAM LIMITED at £305 based on an EBITDA of £106 and a 2.87x industry multiple (adjusted for size and gross margin).

ethical team limited Estimated Valuation

£181

Pomanda estimates the enterprise value of ETHICAL TEAM LIMITED at £181 based on Net Assets of £85 and 2.13x industry multiple (adjusted for liquidity).

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Ethical Team Limited Overview

Ethical Team Limited is a live company located in london, W1T 7AF with a Companies House number of 07982425. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is iain patton with a 100% stake. Ethical Team Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.7k with declining growth in recent years.

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Ethical Team Limited Health Check

Pomanda's financial health check has awarded Ethical Team Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £67.7k, make it smaller than the average company (£3.7m)

£67.7k - Ethical Team Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.3%)

-22% - Ethical Team Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Ethical Team Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.7%)

0.2% - Ethical Team Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Ethical Team Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Ethical Team Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.7k, this is less efficient (£146k)

£67.7k - Ethical Team Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (36 days)

85 days - Ethical Team Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (33 days)

109 days - Ethical Team Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ethical Team Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ethical Team Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (58.8%)

99.5% - Ethical Team Limited

58.8% - Industry AVG

ETHICAL TEAM LIMITED financials

EXPORTms excel logo

Ethical Team Limited's latest turnover from March 2024 is estimated at £67.7 thousand and the company has net assets of £85. According to their latest financial statements, Ethical Team Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover67,65648,83195,481142,621138,758119,50619,23956,6934772,40914,3502,914
Other Income Or Grants
Cost Of Sales56,13540,33979,998120,277114,95599,68816,01746,6643952,00611,9532,412
Gross Profit11,5218,49215,48422,34423,80319,8193,22210,029834032,397502
Admin Expenses11,41421,90730,218-11,25222,82019,6413,2677,4091,340-9,73611,287390
Operating Profit107-13,415-14,73433,596983178-452,620-1,25710,139-8,890112
Interest Payable
Interest Receivable11
Pre-Tax Profit107-13,415-14,73433,596983178-452,620-1,25710,139-8,889113
Tax-27-6,383-187-34-524-2,129-27
Profit After Tax80-13,415-14,73427,213796144-452,096-1,2578,010-8,88986
Dividends Paid
Retained Profit80-13,415-14,73427,213796144-452,096-1,2578,010-8,88986
Employee Costs46,47144,77042,28040,23739,77538,58436,38235,53935,65035,53735,27434,809
Number Of Employees111111111111
EBITDA*107-13,415-14,73433,596983178-452,620-1,25710,139-8,890112

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,0662,3421,887
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0662,3421,887
Stock & work in progress
Trade Debtors15,9059,19728,78444,89543,88438,221803100320621574
Group Debtors
Misc Debtors2,6796,626314
Cash122245616510
misc current assets
total current assets15,90511,87628,78444,89543,88438,2218036,7484383766371,084
total assets16,97114,21830,67144,89543,88438,2218036,7484383766371,084
Bank overdraft
Bank loan
Trade Creditors 16,88614,21316,57416,74142,94338,0761771,1689,439997
Group/Directors Accounts677
other short term finances
hp & lease commitments
other current liabilities6,7012,487
total current liabilities16,88614,21317,25116,74142,94338,0761776,7012,4871,1689,439997
loans
hp & lease commitments
Accruals and Deferred Income625
other liabilities
provisions
total long term liabilities625
total liabilities16,88614,21317,25116,74142,94338,0768026,7012,4871,1689,439997
net assets85513,42028,154941145147-2,049-792-8,80287
total shareholders funds85513,42028,154941145147-2,049-792-8,80287
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit107-13,415-14,73433,596983178-452,620-1,25710,139-8,890112
Depreciation
Amortisation
Tax-27-6,383-187-34-524-2,129-27
Stock
Debtors4,029-16,908-16,1111,0115,66337,418-5,8236,21294-30147574
Creditors2,673-2,361-167-26,2024,86737,899177-1,168-8,2718,442997
Accruals and Deferred Income-625-6,0764,2142,487
Deferred Taxes & Provisions
Cash flow from operations-1,2761,1321,210-12198-3240-495508
Investing Activities
capital expenditure1,276-455-1,887
Change in Investments
cash flow from investments1,276-455-1,887
Financing Activities
Bank loans
Group/Directors Accounts-677677
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest11
cash flow from financing-677677-112
cash and cash equivalents
cash-12298-3240-494510
overdraft
change in cash-12298-3240-494510

ethical team 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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Ethical Team Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ethical team limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

ethical team limited Ownership

ETHICAL TEAM LIMITED group structure

Ethical Team Limited has no subsidiary companies.

Ultimate parent company

ETHICAL TEAM LIMITED

07982425

ETHICAL TEAM LIMITED Shareholders

iain patton 100%

ethical team limited directors

Ethical Team Limited currently has 1 director, Mr Iain Patton serving since Mar 2012.

officercountryagestartendrole
Mr Iain Patton55 years Mar 2012- Director

P&L

March 2024

turnover

67.7k

+39%

operating profit

106.7

0%

gross margin

17.1%

-2.08%

turnover

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

Balance Sheet

March 2024

net assets

85

+16%

total assets

17k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

ethical team limited company details

company number

07982425

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

JONES & PARTNERS LIMITED

auditor

-

address

2nd floor butler house, 177-178 tottenham court road, london, W1T 7AF

Bank

-

Legal Advisor

-

ethical team 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 ethical team limited.

ethical team 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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ethical team limited Companies House Filings - See Documents

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