eth promotions ltd
eth promotions ltd Company Information
Company Number
09170994
Website
-Registered Address
offices above 6 baker street, hull, HU2 8HP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Christopher Colcomb8 Years
Shareholders
christopher colcomb 100%
eth promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of ETH PROMOTIONS LTD at £58.4k based on a Turnover of £126.6k and 0.46x industry multiple (adjusted for size and gross margin).
eth promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of ETH PROMOTIONS LTD at £0 based on an EBITDA of £-431 and a 3.3x industry multiple (adjusted for size and gross margin).
eth promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of ETH PROMOTIONS LTD at £729 based on Net Assets of £273 and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eth Promotions Ltd Overview
Eth Promotions Ltd is a live company located in hull, HU2 8HP with a Companies House number of 09170994. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2014, it's largest shareholder is christopher colcomb with a 100% stake. Eth Promotions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £126.6k with rapid growth in recent years.
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Eth Promotions Ltd Health Check
Pomanda's financial health check has awarded Eth Promotions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £126.6k, make it smaller than the average company (£285.2k)
- Eth Promotions Ltd
£285.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.1%)
- Eth Promotions Ltd
5.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.9%)
- Eth Promotions Ltd
55.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.9%)
- Eth Promotions Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Eth Promotions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Eth Promotions Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is more efficient (£109k)
- Eth Promotions Ltd
£109k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (76 days)
- Eth Promotions Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (28 days)
- Eth Promotions Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eth Promotions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Eth Promotions Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (56.3%)
99.6% - Eth Promotions Ltd
56.3% - Industry AVG
ETH PROMOTIONS LTD financials
Eth Promotions Ltd's latest turnover from February 2023 is estimated at £126.6 thousand and the company has net assets of £273. According to their latest financial statements, we estimate that Eth Promotions Ltd has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,677 | 50,749 | 46,104 | 22,694 | 7,850 | 0 | 0 | 4,742 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| Cash | 4,665 | 10,728 | 3,896 | 8,854 | 472 | 478 | 1,247 | 1,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,342 | 61,477 | 50,000 | 31,548 | 8,322 | 478 | 3,247 | 6,388 |
| total assets | 60,342 | 61,477 | 50,000 | 31,548 | 8,322 | 478 | 3,247 | 6,388 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,069 | 61,080 | 49,958 | 31,403 | 10,783 | 900 | 0 | 6,088 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,490 | 3,165 | 0 |
| total current liabilities | 60,069 | 61,080 | 49,958 | 31,403 | 10,783 | 2,390 | 3,165 | 6,088 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,069 | 61,080 | 49,958 | 31,403 | 10,783 | 2,390 | 3,165 | 6,088 |
| net assets | 273 | 397 | 42 | 145 | -2,461 | -1,912 | 82 | 300 |
| total shareholders funds | 273 | 397 | 42 | 145 | -2,461 | -1,912 | 82 | 300 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,928 | 4,645 | 23,410 | 22,694 | 7,850 | -2,000 | -2,742 | 4,742 |
| Creditors | -1,011 | 11,122 | 18,555 | 31,403 | 9,883 | 900 | -6,088 | 6,088 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,490 | -1,675 | 3,165 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,063 | 6,832 | -4,958 | 8,854 | -6 | -769 | -399 | 1,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,063 | 6,832 | -4,958 | 8,854 | -6 | -769 | -399 | 1,646 |
eth promotions ltd Credit Report and Business Information
Eth Promotions Ltd Competitor Analysis
Perform a competitor analysis for eth promotions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU2 area or any other competitors across 12 key performance metrics.
eth promotions ltd Ownership
ETH PROMOTIONS LTD group structure
Eth Promotions Ltd has no subsidiary companies.
Ultimate parent company
ETH PROMOTIONS LTD
09170994
eth promotions ltd directors
Eth Promotions Ltd currently has 1 director, Mr Christopher Colcomb serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Colcomb | England | 51 years | Nov 2015 | - | Director |
P&L
February 2023turnover
126.6k
+33%
operating profit
-431.9
0%
gross margin
25.3%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
273
-0.31%
total assets
60.3k
-0.02%
cash
4.7k
-0.57%
net assets
Total assets minus all liabilities
eth promotions ltd company details
company number
09170994
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2023
previous names
N/A
accountant
CBASADOFSKYS
auditor
-
address
offices above 6 baker street, hull, HU2 8HP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
eth promotions 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 eth promotions ltd.
eth promotions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
