etna solution ltd
etna solution ltd Company Information
Company Number
09156580
Next Accounts
May 2026
Industry
Other personal service activities n.e.c.
Directors
Shareholders
navneet patel
Group Structure
View All
Contact
Registered Address
35 draycott avenue, kenton, harrow, middlesex, HA3 0BL
Website
etnacargo.cometna solution ltd Estimated Valuation
Pomanda estimates the enterprise value of ETNA SOLUTION LTD at £71.5k based on a Turnover of £138.6k and 0.52x industry multiple (adjusted for size and gross margin).
etna solution ltd Estimated Valuation
Pomanda estimates the enterprise value of ETNA SOLUTION LTD at £0 based on an EBITDA of £-13.6k and a 3.08x industry multiple (adjusted for size and gross margin).
etna solution ltd Estimated Valuation
Pomanda estimates the enterprise value of ETNA SOLUTION LTD at £9.4k based on Net Assets of £4.8k and 1.97x industry multiple (adjusted for liquidity).
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Etna Solution Ltd Overview
Etna Solution Ltd is a live company located in harrow, HA3 0BL with a Companies House number of 09156580. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2014, it's largest shareholder is navneet patel with a 100% stake. Etna Solution Ltd is a established, micro sized company, Pomanda has estimated its turnover at £138.6k with declining growth in recent years.
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Etna Solution Ltd Health Check
Pomanda's financial health check has awarded Etna Solution Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £138.6k, make it smaller than the average company (£1m)
- Etna Solution Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.3%)
- Etna Solution Ltd
10.3% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (41.2%)
- Etna Solution Ltd
41.2% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (6.3%)
- Etna Solution Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Etna Solution Ltd
14 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Etna Solution Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£101.3k)
- Etna Solution Ltd
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (29 days)
- Etna Solution Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- Etna Solution Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Etna Solution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Etna Solution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (44.3%)
88.9% - Etna Solution Ltd
44.3% - Industry AVG
ETNA SOLUTION LTD financials
Etna Solution Ltd's latest turnover from August 2024 is estimated at £138.6 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Etna Solution Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,540 | 6,038 | 7,093 | 6,576 | 3,565 | 2,976 | 2,169 | 1,447 | 1,808 | 1,462 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,540 | 6,038 | 7,093 | 6,576 | 3,565 | 2,976 | 2,169 | 1,447 | 1,808 | 1,462 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,230 | 62,178 | 86,867 | 100,033 | 111,087 | 75,538 | 52,584 | 31,957 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,362 | 324 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,230 | 62,178 | 86,867 | 100,033 | 111,087 | 75,538 | 52,584 | 31,957 | 15,362 | 324 |
| total assets | 42,770 | 68,216 | 93,960 | 106,609 | 114,652 | 78,514 | 54,753 | 33,404 | 17,170 | 1,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 10,734 | 10,828 | 14,166 | 43,777 | 16,651 | 16,249 | 18,594 | 12,358 | 1,675 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2 | 10,734 | 10,828 | 14,166 | 43,777 | 16,651 | 16,249 | 18,594 | 12,358 | 1,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,006 | 39,168 | 45,224 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,006 | 39,168 | 45,224 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,008 | 49,902 | 56,052 | 64,166 | 43,777 | 16,651 | 16,249 | 18,594 | 12,358 | 1,675 |
| net assets | 4,762 | 18,314 | 37,908 | 42,443 | 70,875 | 61,863 | 38,504 | 14,810 | 4,812 | 111 |
| total shareholders funds | 4,762 | 18,314 | 37,908 | 42,443 | 70,875 | 61,863 | 38,504 | 14,810 | 4,812 | 111 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 452 | 366 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,948 | -24,689 | -13,166 | -11,054 | 35,549 | 22,954 | 20,627 | 31,957 | 0 | 0 |
| Creditors | -10,732 | -94 | -3,338 | -29,611 | 27,126 | 402 | -2,345 | 6,236 | 10,683 | 1,675 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,162 | -6,056 | -4,776 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,362 | 15,038 | 324 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,362 | 15,038 | 324 |
etna solution ltd Credit Report and Business Information
Etna Solution Ltd Competitor Analysis
Perform a competitor analysis for etna solution ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
etna solution ltd Ownership
ETNA SOLUTION LTD group structure
Etna Solution Ltd has no subsidiary companies.
Ultimate parent company
ETNA SOLUTION LTD
09156580
etna solution ltd directors
Etna Solution Ltd currently has 1 director, Mr Navneet Patel serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navneet Patel | England | 53 years | Aug 2014 | - | Director |
P&L
August 2024turnover
138.6k
-19%
operating profit
-13.6k
0%
gross margin
20.4%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
4.8k
-0.74%
total assets
42.8k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
etna solution ltd company details
company number
09156580
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
35 draycott avenue, kenton, harrow, middlesex, HA3 0BL
Bank
-
Legal Advisor
-
etna solution 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 etna solution ltd.
etna solution 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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etna solution ltd Companies House Filings - See Documents
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