entia ltd
entia ltd Company Information
Company Number
09283492
Next Accounts
Dec 2025
Shareholders
bgf nominees limited
share nominees limited
View AllGroup Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
6 lloyd's avenue, london, EC3N 3AX
Website
entia.coentia ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTIA LTD at £2m based on a Turnover of £2.1m and 0.96x industry multiple (adjusted for size and gross margin).
entia ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTIA LTD at £0 based on an EBITDA of £-4.4m and a 5.47x industry multiple (adjusted for size and gross margin).
entia ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTIA LTD at £15.1m based on Net Assets of £6.7m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Entia Ltd Overview
Entia Ltd is a live company located in london, EC3N 3AX with a Companies House number of 09283492. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in October 2014, it's largest shareholder is bgf nominees limited with a 26.7% stake. Entia Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Entia Ltd Health Check
Pomanda's financial health check has awarded Entia Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£16.5m)
- Entia Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)
- Entia Ltd
6.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Entia Ltd
37.4% - Industry AVG
Profitability
an operating margin of -215.2% make it less profitable than the average company (6%)
- Entia Ltd
6% - Industry AVG
Employees
with 31 employees, this is below the industry average (93)
31 - Entia Ltd
93 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Entia Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£168.5k)
- Entia Ltd
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (50 days)
- Entia Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (36 days)
- Entia Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (96 days)
- Entia Ltd
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 420 weeks, this is more cash available to meet short term requirements (14 weeks)
420 weeks - Entia Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (42%)
10.8% - Entia Ltd
42% - Industry AVG
ENTIA LTD financials
Entia Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £6.7 million. According to their latest financial statements, Entia Ltd has 31 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 31 | 45 | 51 | 28 | 28 | 17 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 246,643 | 249,272 | 112,555 | 33,871 | 33,604 | 10,958 | 23,116 | 6,058 | 918 |
| Intangible Assets | 15,464 | 18,369 | 37,482 | 179,143 | 186,287 | 135,750 | 137,295 | 58,427 | 19,798 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 262,107 | 267,641 | 150,037 | 213,014 | 219,891 | 146,708 | 160,411 | 64,485 | 20,716 |
| Stock & work in progress | 220,259 | 79,793 | 35,496 | 124,490 | 122,335 | 35,156 | |||
| Trade Debtors | 41,194 | 68,662 | 76 | 1,881 | 53,225 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 449,725 | 1,399,327 | 1,052,205 | 130,792 | 113,504 | 61,987 | 56,222 | 32,083 | 6,650 |
| Cash | 6,589,090 | 2,009,255 | 6,642,707 | 8,819,918 | 2,275,765 | 1,761,555 | 928,227 | 742,268 | 7,369 |
| misc current assets | |||||||||
| total current assets | 7,300,268 | 3,557,037 | 7,730,408 | 9,075,276 | 2,513,485 | 1,911,923 | 984,449 | 774,351 | 14,019 |
| total assets | 7,562,375 | 3,824,678 | 7,880,445 | 9,288,290 | 2,733,376 | 2,058,631 | 1,144,860 | 838,836 | 34,735 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 359,894 | 206,521 | 436,302 | 89,176 | 2,838 | 1,423 | 2,119 | 8,196 | 1,466 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 454,574 | 290,086 | 314,708 | 92,362 | 135,029 | 2,985 | 7,333 | 23,797 | 19,000 |
| total current liabilities | 814,468 | 496,607 | 751,010 | 181,538 | 137,867 | 4,408 | 9,452 | 31,993 | 20,466 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 814,468 | 496,607 | 751,010 | 181,538 | 137,867 | 4,408 | 9,452 | 31,993 | 20,466 |
| net assets | 6,747,907 | 3,328,071 | 7,129,435 | 9,106,752 | 2,595,509 | 2,054,223 | 1,135,408 | 806,843 | 14,269 |
| total shareholders funds | 6,747,907 | 3,328,071 | 7,129,435 | 9,106,752 | 2,595,509 | 2,054,223 | 1,135,408 | 806,843 | 14,269 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 23,994 | 51,853 | 26,274 | 20,868 | 18,626 | 15,617 | 7,180 | 2,019 | 306 |
| Amortisation | 2,905 | 5,139 | 141,661 | 7,144 | 5,448 | 1,545 | 1,051 | 660 | 660 |
| Tax | |||||||||
| Stock | 140,466 | 44,297 | -88,994 | 2,155 | 87,179 | 35,156 | |||
| Debtors | -977,070 | 415,784 | 921,337 | 15,483 | 173 | 58,990 | 24,139 | 25,433 | 6,650 |
| Creditors | 153,373 | -229,781 | 347,126 | 86,338 | 1,415 | -696 | -6,077 | 6,730 | 1,466 |
| Accruals and Deferred Income | 164,488 | -24,622 | 222,346 | -42,667 | 132,044 | -4,348 | -16,464 | 4,797 | 19,000 |
| 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 | 4,579,835 | -4,633,452 | -2,177,211 | 6,544,153 | 514,210 | 833,328 | 185,959 | 734,899 | 7,369 |
| overdraft | |||||||||
| change in cash | 4,579,835 | -4,633,452 | -2,177,211 | 6,544,153 | 514,210 | 833,328 | 185,959 | 734,899 | 7,369 |
entia ltd Credit Report and Business Information
Entia Ltd Competitor Analysis
Perform a competitor analysis for entia ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC3N area or any other competitors across 12 key performance metrics.
entia ltd Ownership
ENTIA LTD group structure
Entia Ltd has no subsidiary companies.
Ultimate parent company
ENTIA LTD
09283492
entia ltd directors
Entia Ltd currently has 4 directors. The longest serving directors include Dr Toby Basey-Fisher (Oct 2014) and Mr Oran Muduroglu (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Toby Basey-Fisher | United Kingdom | 35 years | Oct 2014 | - | Director |
| Mr Oran Muduroglu | 63 years | Apr 2021 | - | Director | |
| Mrs Natalie Douglas | United States | 58 years | Sep 2022 | - | Director |
| Ms Joanna Smart | United Kingdom | 46 years | Oct 2023 | - | Director |
P&L
March 2024turnover
2.1m
-24%
operating profit
-4.4m
0%
gross margin
37.4%
-4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.7m
+1.03%
total assets
7.6m
+0.98%
cash
6.6m
+2.28%
net assets
Total assets minus all liabilities
entia ltd company details
company number
09283492
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
eva diagnostics limited (February 2017)
accountant
-
auditor
-
address
6 lloyd's avenue, london, EC3N 3AX
Bank
-
Legal Advisor
-
entia 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 entia ltd.
entia 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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entia ltd Companies House Filings - See Documents
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