etherow consulting limited

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etherow consulting limited Company Information

Share ETHEROW CONSULTING LIMITED
Live 
YoungMicroDeclining

Company Number

09382250

Website

-

Registered Address

3 daniels cross, newport, shropshire, TF10 7XJ

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Simon Stobbs9 Years

Shareholders

simon stobbs 75%

dianne stobbs 25%

etherow consulting limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of ETHEROW CONSULTING LIMITED at £6.8k based on a Turnover of £14.6k and 0.46x industry multiple (adjusted for size and gross margin).

etherow consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ETHEROW CONSULTING LIMITED at £0 based on an EBITDA of £-918 and a 3.3x industry multiple (adjusted for size and gross margin).

etherow consulting limited Estimated Valuation

£14.7k

Pomanda estimates the enterprise value of ETHEROW CONSULTING LIMITED at £14.7k based on Net Assets of £5.5k and 2.67x industry multiple (adjusted for liquidity).

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Etherow Consulting Limited Overview

Etherow Consulting Limited is a live company located in shropshire, TF10 7XJ with a Companies House number of 09382250. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2015, it's largest shareholder is simon stobbs with a 75% stake. Etherow Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £14.6k with declining growth in recent years.

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Etherow Consulting Limited Health Check

Pomanda's financial health check has awarded Etherow Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £14.6k, make it smaller than the average company (£275.1k)

£14.6k - Etherow Consulting Limited

£275.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)

-5% - Etherow Consulting Limited

5% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (55.9%)

25.1% - Etherow Consulting Limited

55.9% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (9.1%)

-6.3% - Etherow Consulting Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Etherow Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Etherow Consulting Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.6k, this is less efficient (£109.7k)

£14.6k - Etherow Consulting Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 201 days, this is later than average (76 days)

201 days - Etherow Consulting Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (28 days)

85 days - Etherow Consulting Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Etherow Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Etherow Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (56.2%)

31.9% - Etherow Consulting Limited

56.2% - Industry AVG

ETHEROW CONSULTING LIMITED financials

EXPORTms excel logo

Etherow Consulting Limited's latest turnover from January 2023 is estimated at £14.6 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Etherow Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover14,64314,83013,77117,04116,02218,69928,2210
Other Income Or Grants00000000
Cost Of Sales10,96311,14110,38712,74411,59813,31719,5220
Gross Profit3,6803,6883,3854,2974,4235,3828,6990
Admin Expenses4,5982,5354,2403,6377,4773,633-803-93
Operating Profit-9181,153-855660-3,0541,7499,50293
Interest Payable000000138143
Interest Receivable000000611
Pre-Tax Profit-9181,153-855660-3,0541,7499,370-39
Tax0-2190-1250-332-1,8740
Profit After Tax-918934-855535-3,0541,4177,496-39
Dividends Paid00000000
Retained Profit-918934-855535-3,0541,4177,496-39
Employee Costs40,35039,57535,19140,06048,35942,96249,0160
Number Of Employees11111110
EBITDA*-9181,153-855660-3,0541,7499,50293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors8,0978,9497,9428,9918,47310,26811,5040
Group Debtors00000000
Misc Debtors00000000
Cash00000004,470
misc current assets00000000
total current assets8,0978,9497,9428,9918,47310,26811,5044,470
total assets8,0978,9497,9428,9918,47310,26811,5044,470
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,5812,5152,4422,6362,6531,3944,0470
Group/Directors Accounts00000000
other short term finances00000004,409
hp & lease commitments00000000
other current liabilities00000000
total current liabilities2,5812,5152,4422,6362,6531,3944,0474,409
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities2,5812,5152,4422,6362,6531,3944,0474,409
net assets5,5166,4345,5006,3555,8208,8747,45761
total shareholders funds5,5166,4345,5006,3555,8208,8747,45761
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-9181,153-855660-3,0541,7499,50293
Depreciation00000000
Amortisation00000000
Tax0-2190-1250-332-1,8740
Stock00000000
Debtors-8521,007-1,049518-1,795-1,23611,5040
Creditors6673-194-171,259-2,6534,0470
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000017193
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 000000-4,4094,409
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-100100
interest000000-132-132
cash flow from financing000000-4,6414,377
cash and cash equivalents
cash000000-4,4704,470
overdraft00000000
change in cash000000-4,4704,470

etherow consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Etherow Consulting Limited Competitor Analysis

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Perform a competitor analysis for etherow consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TF10 area or any other competitors across 12 key performance metrics.

etherow consulting limited Ownership

ETHEROW CONSULTING LIMITED group structure

Etherow Consulting Limited has no subsidiary companies.

Ultimate parent company

ETHEROW CONSULTING LIMITED

09382250

ETHEROW CONSULTING LIMITED Shareholders

simon stobbs 75%
dianne stobbs 25%

etherow consulting limited directors

Etherow Consulting Limited currently has 1 director, Mr Simon Stobbs serving since Jan 2015.

officercountryagestartendrole
Mr Simon StobbsEngland80 years Jan 2015- Director

P&L

January 2023

turnover

14.6k

-1%

operating profit

-918

0%

gross margin

25.2%

+1.05%

turnover

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

Balance Sheet

January 2023

net assets

5.5k

-0.14%

total assets

8.1k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

etherow consulting limited company details

company number

09382250

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2023

previous names

N/A

accountant

-

auditor

-

address

3 daniels cross, newport, shropshire, TF10 7XJ

Bank

-

Legal Advisor

-

etherow consulting limited 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 etherow consulting limited.

charges

etherow consulting limited Companies House Filings - See Documents

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