Ett Solutions Ltd

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SOLUTIONS

ett solutions ltd Company Information

Company Number

08995185

Next Accounts

865 days late

Directors

Niccolo Caderni

Shareholders

ett spa

niccolo caderni

Group Structure

View All

Industry

Museum activities

Registered Address

flat 1, turner's reach house 8-1, chelsea embankment, london, SW3 4LE

Website

www.ettsolutions.com

ett solutions ltd Estimated Valuation

£33.4k

Pomanda estimates the enterprise value of ETT SOLUTIONS LTD at £33.4k based on a Turnover of £39.5k and 0.84x industry multiple (adjusted for size and gross margin).

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Ett Solutions Ltd is a live company located in london, SW3 4LE with a Companies House number of 08995185. It operates in the museums activities sector, SIC Code 91020. Founded in April 2014, it's largest shareholder is ett spa with a 100% stake. Ett Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Ett Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £39.5k, make it smaller than the average company (£275.9k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.3%)

EXPORT

Ett Solutions Ltd's latest turnover from December 2020 is estimated at £39.5 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Ett Solutions Ltd has 1 employee and maintains cash reserves of £13.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	39,548	38,682	130,481	73,435	136,021	236,402	146,952
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	16,052	14,792	54,988	31,143	60,274	96,961	62,641
Gross Profit	23,496	23,890	75,493	42,292	75,747	139,441	84,311
Admin Expenses	41,617	10,140	68,702	118,864	79,314	139,731	83,979
Operating Profit	-18,121	13,750	6,791	-76,572	-3,567	-290	332
Interest Payable	305	0	0	0	0	0	0
Interest Receivable	13	127	99	46	24	54	38
Pre-Tax Profit	-18,413	13,877	6,890	-76,526	-3,543	-236	371
Tax	0	-2,637	-1,309	0	0	0	-78
Profit After Tax	-18,413	11,240	5,581	-76,526	-3,543	-236	293
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-18,413	11,240	5,581	-76,526	-3,543	-236	293
Employee Costs	17,213	16,015	33,467	33,502	52,376	86,499	53,565
Number Of Employees	1	1	2	2	3	5	3
EBITDA*	-16,866	14,915	7,868	-75,732	-2,989	-72	332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	0	2,404	2,423	1,288	1,521	882	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	2,404	2,423	1,288	1,521	882	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	5,236	0	3,402	7,602	3,900
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	547	743	0	0	51,990	5,759	0
Cash	13,500	12,734	21,138	5,171	13,382	6,167	15,397
misc current assets	0	0	0	0	0	0	0
total current assets	14,047	13,477	26,374	5,171	68,774	19,528	19,297
total assets	14,047	15,881	28,797	6,459	70,295	20,410	19,297
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,538	61	7,908	46	249	1,947	18,904
Group/Directors Accounts	0	5,897	4,800	9,752	0	17,556	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	14,863	3,864	21,270	7,423	73,432	750	0
total current liabilities	16,401	9,822	33,978	17,221	73,681	20,253	18,904
loans	10,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	10,000	0	0	0	0	0	0
total liabilities	26,401	9,822	33,978	17,221	73,681	20,253	18,904
net assets	-12,354	6,059	-5,181	-10,762	-3,386	157	393
total shareholders funds	-12,354	6,059	-5,181	-10,762	-3,386	157	393

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-18,121	13,750	6,791	-76,572	-3,567	-290	332
Depreciation	1,255	1,165	1,077	840	578	218	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-2,637	-1,309	0	0	0	-78
Stock	0	0	0	0	0	0	0
Debtors	-196	-4,493	5,236	-55,392	42,031	9,461	3,900
Creditors	1,477	-7,847	7,862	-203	-1,698	-16,957	18,904
Accruals and Deferred Income	10,999	-17,406	13,847	-66,009	72,682	750	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-4,194	-8,482	23,032	-86,552	25,964	-25,740	15,258
Investing Activities
capital expenditure	1,149	-1,146	-2,212	-607	-1,217	-1,100	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	1,149	-1,146	-2,212	-607	-1,217	-1,100	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-5,897	1,097	-4,952	9,752	-17,556	17,556	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	10,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	69,150	0	0	100
interest	-292	127	99	46	24	54	38
cash flow from financing	3,811	1,224	-4,853	78,948	-17,532	17,610	138
cash and cash equivalents
cash	766	-8,404	15,967	-8,211	7,215	-9,230	15,397
overdraft	0	0	0	0	0	0	0
change in cash	766	-8,404	15,967	-8,211	7,215	-9,230	15,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ett solutions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.

ETT SOLUTIONS LTD group structure

Ett Solutions Ltd has no subsidiary companies.

Ultimate parent company

ETT SPA

#0089973

1 parent

ETT SOLUTIONS LTD

08995185

ETT SOLUTIONS LTD Shareholders

ett spa	99.99%
niccolo caderni	0.01%

Ett Solutions Ltd currently has 1 director, Dr Niccolo Caderni serving since Apr 2014.

officer	country	age	start	end	role
Dr Niccolo Caderni	England	70 years	Apr 2014	-	Director

P&L

December 2020

turnover

39.5k

+2%

operating profit

-18.1k

gross margin

59.5%

-3.8%

turnover

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

Balance Sheet

December 2020

net assets

-12.4k

-3.04%

total assets

14k

-0.12%

cash

13.5k

+0.06%

net assets

Total assets minus all liabilities

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company number

08995185

Type

Private limited with Share Capital

industry

91020 - Museum activities

incorporation date

April 2014

ultimate parent company

ETT SPA

previous names

N/A

address

flat 1, turner's reach house 8-1, chelsea embankment, london, SW3 4LE

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.

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ett solutions ltd Company Information

ett solutions ltd Estimated Valuation

ett solutions ltd Estimated Valuation

ett solutions ltd Estimated Valuation

Ett Solutions Ltd Overview

Ett Solutions Ltd Health Check

ETT SOLUTIONS LTD financials

ett solutions ltd Credit Report and Business Information

Ett Solutions Ltd Competitor Analysis

ett solutions ltd Ownership

ett solutions ltd directors

ett solutions ltd company details

ett solutions ltd Charges & Mortgages

ett solutions ltd Capital Raised & Share Issues BETA

ett solutions ltd Companies House Filings - See Documents