etgar
etgar Company Information
Company Number
08669613
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Educational support activities
Registered Address
44a albert road, london, NW4 2SJ
Website
https://www.etgar.co.uketgar Estimated Valuation
Pomanda estimates the enterprise value of ETGAR at £90.4k based on a Turnover of £141.9k and 0.64x industry multiple (adjusted for size and gross margin).
etgar Estimated Valuation
Pomanda estimates the enterprise value of ETGAR at £0 based on an EBITDA of £-15.4k and a 4.15x industry multiple (adjusted for size and gross margin).
etgar Estimated Valuation
Pomanda estimates the enterprise value of ETGAR at £125.3k based on Net Assets of £51.6k and 2.43x industry multiple (adjusted for liquidity).
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Etgar Overview
Etgar is a live company located in london, NW4 2SJ with a Companies House number of 08669613. It operates in the educational support services sector, SIC Code 85600. Founded in August 2013, it's largest shareholder is unknown. Etgar is a established, micro sized company, Pomanda has estimated its turnover at £141.9k with low growth in recent years.
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Etgar Health Check
Pomanda's financial health check has awarded Etgar a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £141.9k, make it smaller than the average company (£400.7k)
£141.9k - Etgar
£400.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
1% - Etgar
6.4% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
67.6% - Etgar
67.6% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (3.2%)
-10.9% - Etgar
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Etgar
10 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Etgar
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is more efficient (£52.5k)
£71k - Etgar
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Etgar
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Etgar
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Etgar
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 282 weeks, this is more cash available to meet short term requirements (89 weeks)
282 weeks - Etgar
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (34.2%)
17.7% - Etgar
34.2% - Industry AVG
ETGAR financials
Etgar's latest turnover from August 2023 is £141.9 thousand and the company has net assets of £51.6 thousand. According to their latest financial statements, Etgar has 2 employees and maintains cash reserves of £60.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 141,905 | 96,525 | 118,474 | 137,637 | 147,684 | 174,076 | 107,185 | 88,410 | 85,278 | 31,181 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -12,233 | -27,377 | 24,401 | 26,866 | -14,281 | 27,606 | 3,550 | -16,390 | 20,332 | 19,101 |
| Tax | ||||||||||
| Profit After Tax | -12,233 | -27,377 | 24,401 | 26,866 | -14,281 | 27,606 | 3,550 | -16,390 | 20,332 | 19,101 |
| Dividends Paid | ||||||||||
| Retained Profit | -12,233 | -27,377 | 24,401 | 26,866 | -14,281 | 27,606 | 3,550 | -16,390 | 20,332 | 19,101 |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,441 | 2,237 | 30,650 | 5,000 | 14,375 | 5,382 | 5,000 | |||
| Cash | 60,232 | 61,571 | 61,770 | 64,983 | 39,315 | 49,991 | 25,447 | 23,043 | 39,433 | 19,101 |
| misc current assets | ||||||||||
| total current assets | 62,673 | 63,808 | 92,420 | 69,983 | 53,690 | 55,373 | 30,447 | 23,043 | 39,433 | 19,101 |
| total assets | 62,673 | 63,808 | 92,420 | 69,983 | 53,690 | 55,373 | 30,447 | 23,043 | 39,433 | 19,101 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 11,098 | 1,235 | 3,199 | 13,772 | 1,174 | 3,854 | ||||
| total current liabilities | 11,098 | 1,235 | 3,199 | 13,772 | 1,174 | 3,854 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 11,098 | 1,235 | 3,199 | 13,772 | 1,174 | 3,854 | ||||
| net assets | 51,575 | 63,808 | 91,185 | 66,784 | 39,918 | 54,199 | 26,593 | 23,043 | 39,433 | 19,101 |
| total shareholders funds | 51,575 | 63,808 | 91,185 | 66,784 | 39,918 | 54,199 | 26,593 | 23,043 | 39,433 | 19,101 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 204 | -28,413 | 25,650 | -9,375 | 8,993 | 382 | 5,000 | |||
| Creditors | ||||||||||
| Accruals and Deferred Income | 11,098 | -1,235 | -1,964 | -10,573 | 12,598 | -2,680 | 3,854 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,339 | -199 | -3,213 | 25,668 | -10,676 | 24,544 | 2,404 | -16,390 | 20,332 | 19,101 |
| overdraft | ||||||||||
| change in cash | -1,339 | -199 | -3,213 | 25,668 | -10,676 | 24,544 | 2,404 | -16,390 | 20,332 | 19,101 |
etgar Credit Report and Business Information
Etgar Competitor Analysis
Perform a competitor analysis for etgar by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
etgar Ownership
ETGAR group structure
Etgar has no subsidiary companies.
Ultimate parent company
ETGAR
08669613
etgar directors
Etgar currently has 6 directors. The longest serving directors include Ms Josephine Rosenfelder (Aug 2013) and Mr Adam Taub (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Josephine Rosenfelder | 57 years | Aug 2013 | - | Director | |
| Mr Adam Taub | 60 years | Aug 2013 | - | Director | |
| Ms Anna Josse | 60 years | Apr 2019 | - | Director | |
| Mr Steven Blumgart | 51 years | Apr 2019 | - | Director | |
| Mr Barry Frankfurt | United Kingdom | 47 years | Mar 2023 | - | Director |
| Mr Sean Melnick | United Kingdom | 55 years | Oct 2023 | - | Director |
P&L
August 2023turnover
141.9k
+47%
operating profit
-15.4k
0%
gross margin
67.7%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
51.6k
-0.19%
total assets
62.7k
-0.02%
cash
60.2k
-0.02%
net assets
Total assets minus all liabilities
etgar company details
company number
08669613
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DALEY TYNDALE
auditor
-
address
44a albert road, london, NW4 2SJ
Bank
THE CO-OPERATIVE BANK
Legal Advisor
-
etgar 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 etgar.
etgar 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.
Click to start generating capital raising & share issue transactions for ETGAR. This can take several minutes, an email will notify you when this has completed.
etgar Companies House Filings - See Documents
| date | description | view/download |
|---|
