Pomanda estimates the enterprise value of ETHERIOS LTD at £15.1k based on a Turnover of £42.6k and 0.36x industry multiple (adjusted for size and gross margin).
etherios ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ETHERIOS LTD at £0 based on an EBITDA of £-336 and a 2.54x industry multiple (adjusted for size and gross margin).
etherios ltdEstimated Valuation
£807
Pomanda estimates the enterprise value of ETHERIOS LTD at £807 based on Net Assets of £341 and 2.37x industry multiple (adjusted for liquidity).
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Etherios LtdOverview
Etherios Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 08663260. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is
richard charles lowes
with a 100% stake. Etherios Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£42.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Etherios Ltd 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£2.9m)
£42.6k - Etherios Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
-4% - Etherios Ltd
2.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (38.1%)
16.8% - Etherios Ltd
38.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.5%)
-0.8% - Etherios Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Etherios Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Etherios Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£138.6k)
£42.6k - Etherios Ltd
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (43 days)
78 days - Etherios Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (35 days)
84 days - Etherios Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Etherios Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Etherios Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62.6%)
98.6% - Etherios Ltd
62.6% - Industry AVG
ETHERIOS LTD financials
EXPORT
Etherios Ltd's latest turnover from August 2022 is estimated at £42.6 thousand and the company has net assets of £341. According to their latest financial statements, Etherios Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
42,574
39,861
53,580
48,262
63,343
32,778
55,574
32,016
16,667
Other Income Or Grants
Cost Of Sales
35,434
33,667
44,479
40,058
52,544
27,097
45,847
26,647
13,946
Gross Profit
7,141
6,194
9,101
8,204
10,799
5,681
9,727
5,369
2,722
Admin Expenses
7,477
7,513
23,307
6,206
4,120
11,236
3,139
4,028
-7,807
Operating Profit
-336
-1,319
-14,206
1,998
6,679
-5,555
6,588
1,341
10,529
Interest Payable
Interest Receivable
11
20
35
17
Pre-Tax Profit
-336
-1,319
-14,206
1,998
6,679
-5,544
6,608
1,376
10,546
Tax
-380
-1,269
-1,321
-275
-2,215
Profit After Tax
-336
-1,319
-14,206
1,618
5,410
-5,544
5,286
1,101
8,331
Dividends Paid
Retained Profit
-336
-1,319
-14,206
1,618
5,410
-5,544
5,286
1,101
8,331
Employee Costs
45,570
42,798
41,589
41,301
39,160
37,981
38,121
37,879
37,618
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-336
-1,319
-14,206
1,998
6,679
-5,555
11,984
4,451
12,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
15,818
14,167
22,487
28,407
17,761
20,714
21,595
12,425
6,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,818
14,167
22,487
28,407
17,761
20,714
21,595
12,425
6,800
Stock & work in progress
Trade Debtors
9,193
9,315
12,209
7,171
16,512
1,750
Group Debtors
Misc Debtors
Cash
8,535
7,324
6,709
misc current assets
total current assets
9,193
9,315
12,209
7,171
16,512
1,750
8,535
7,324
6,709
total assets
25,011
23,482
34,696
35,578
34,273
22,464
30,130
19,749
13,509
Bank overdraft
Bank loan
Trade Creditors
8,192
6,177
12,750
18,026
18,579
12,440
15,411
10,316
5,177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,192
6,177
12,750
18,026
18,579
12,440
15,411
10,316
5,177
loans
hp & lease commitments
Accruals and Deferred Income
1,350
1,350
1,350
1,350
1,110
850
other liabilities
15,128
15,278
18,600
provisions
total long term liabilities
16,478
16,628
19,950
1,350
1,110
850
total liabilities
24,670
22,805
32,700
19,376
19,689
13,290
15,411
10,316
5,177
net assets
341
677
1,996
16,202
14,584
9,174
14,719
9,433
8,332
total shareholders funds
341
677
1,996
16,202
14,584
9,174
14,719
9,433
8,332
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-336
-1,319
-14,206
1,998
6,679
-5,555
6,588
1,341
10,529
Depreciation
5,396
3,110
1,700
Amortisation
Tax
-380
-1,269
-1,321
-275
-2,215
Stock
Debtors
-122
-2,894
5,038
-9,341
14,762
1,750
Creditors
2,015
-6,573
-5,276
-553
6,139
-2,971
5,095
5,139
5,177
Accruals and Deferred Income
240
260
850
Deferred Taxes & Provisions
Cash flow from operations
1,801
-4,998
-24,520
10,646
-2,953
-9,426
15,758
9,315
15,191
Investing Activities
capital expenditure
-1,651
8,320
5,920
-10,646
2,953
881
-14,566
-8,735
-8,500
Change in Investments
cash flow from investments
-1,651
8,320
5,920
-10,646
2,953
881
-14,566
-8,735
-8,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-150
-3,322
18,600
share issue
-1
1
interest
11
20
35
17
cash flow from financing
-150
-3,322
18,600
10
20
35
18
cash and cash equivalents
cash
-8,535
1,211
615
6,709
overdraft
change in cash
-8,535
1,211
615
6,709
etherios ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for etherios ltd. Get real-time insights into etherios ltd's credit score, group structure and payment trends.
Perform a competitor analysis for etherios ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
etherios ltd Ownership
ETHERIOS LTD group structure
Etherios Ltd has no subsidiary companies.
Ultimate parent company
ETHERIOS LTD
08663260
ETHERIOS LTD Shareholders
The sole shareholder of Etherios Ltd is Richard Charles Lowes.
richard charles lowes
100%
etherios ltd directors
Etherios Ltd currently has 1 director, Mr Richard Lowes serving since Aug 2013.
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
08663260 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
etherios 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 etherios ltd.
etherios 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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etherios ltdCompanies House Filings - See Documents
