Pomanda estimates the enterprise value of ETNA ADVISORS LTD at £167.8k based on a Turnover of £305.9k and 0.55x industry multiple (adjusted for size and gross margin).
etna advisors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ETNA ADVISORS LTD at £0 based on an EBITDA of £-53.7k and a 4.01x industry multiple (adjusted for size and gross margin).
etna advisors ltdEstimated Valuation
£104.6k
Pomanda estimates the enterprise value of ETNA ADVISORS LTD at £104.6k based on Net Assets of £49k and 2.13x industry multiple (adjusted for liquidity).
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Etna Advisors LtdOverview
Etna Advisors Ltd is a live company located in london, W1G 7BF with a Companies House number of 09687898. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is
etna cm limited
with a 100% stake. Etna Advisors Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£305.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Etna Advisors Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £305.9k, make it smaller than the average company (£3.7m)
£305.9k - Etna Advisors Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
2% - Etna Advisors Ltd
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Etna Advisors Ltd
37.8% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (6.1%)
-17.8% - Etna Advisors Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Etna Advisors Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Etna Advisors Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£152.9k)
£152.9k - Etna Advisors Ltd
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Etna Advisors Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Etna Advisors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Etna Advisors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 180 weeks, this is more cash available to meet short term requirements (25 weeks)
180 weeks - Etna Advisors Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (61.6%)
27.2% - Etna Advisors Ltd
61.6% - Industry AVG
ETNA ADVISORS LTD financials
EXPORT
Etna Advisors Ltd's latest turnover from July 2023 is estimated at £305.9 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Etna Advisors Ltd has 2 employees and maintains cash reserves of £61.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
305,887
276,562
248,461
292,324
5,820,024
4,556,645
430,897
903,376
Other Income Or Grants
Cost Of Sales
190,362
171,360
157,363
181,044
3,634,811
2,846,086
266,654
558,394
Gross Profit
115,524
105,202
91,098
111,280
2,185,214
1,710,559
164,244
344,982
Admin Expenses
169,986
362,869
-239,311
4,267,813
-1,592,341
1,026,466
-406,950
146,427
Operating Profit
-54,462
-257,667
330,409
-4,156,533
3,777,555
684,093
571,194
198,555
Interest Payable
Interest Receivable
4,070
3,773
275
74
3,090
3,609
1,032
261
Pre-Tax Profit
-50,392
-253,894
330,684
-4,156,459
3,780,644
687,702
572,226
198,816
Tax
-62,830
-718,322
-130,663
-108,723
-39,763
Profit After Tax
-50,392
-253,894
267,854
-4,156,459
3,062,322
557,039
463,503
159,053
Dividends Paid
Retained Profit
-50,392
-253,894
267,854
-4,156,459
3,062,322
557,039
463,503
159,053
Employee Costs
96,493
91,396
85,488
83,589
83,569
78,724
75,989
266,245
Number Of Employees
2
2
2
2
2
2
2
7
EBITDA*
-53,688
-256,850
331,178
-4,155,508
3,777,955
684,520
571,763
198,555
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
2,766
2,451
2,307
3,077
1,200
1,282
1,709
2,278
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,766
2,451
2,307
3,077
1,200
1,282
1,709
2,278
Stock & work in progress
Trade Debtors
34,476
1,194,677
946,533
68,483
166,776
Group Debtors
Misc Debtors
3,399
2,267
6,005
53,008
3,425,375
102,687
Cash
61,143
101,639
502,117
47,154
101,489
722,383
721,398
104,536
misc current assets
total current assets
64,542
103,906
508,122
134,638
4,721,541
1,771,603
789,881
271,312
total assets
67,308
106,357
510,429
137,715
4,722,741
1,772,885
791,590
273,590
Bank overdraft
Bank loan
Trade Creditors
17,938
Group/Directors Accounts
10,845
other short term finances
hp & lease commitments
other current liabilities
17,589
6,504
156,538
52,084
480,618
592,963
168,707
85,296
total current liabilities
17,589
6,504
156,538
52,084
480,618
592,963
168,707
114,079
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
691
433
577
171
204
325
325
456
total long term liabilities
691
433
577
171
204
325
325
456
total liabilities
18,280
6,937
157,115
52,255
480,822
593,288
169,032
114,535
net assets
49,028
99,420
353,314
85,460
4,241,919
1,179,597
622,558
159,055
total shareholders funds
49,028
99,420
353,314
85,460
4,241,919
1,179,597
622,558
159,055
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-54,462
-257,667
330,409
-4,156,533
3,777,555
684,093
571,194
198,555
Depreciation
774
817
769
1,025
400
427
569
Amortisation
Tax
-62,830
-718,322
-130,663
-108,723
-39,763
Stock
Debtors
1,132
-3,738
-81,479
-4,532,568
3,570,832
980,737
-98,293
166,776
Creditors
-17,938
17,938
Accruals and Deferred Income
11,085
-150,034
104,454
-428,534
-112,345
424,256
83,411
85,296
Deferred Taxes & Provisions
258
-144
406
-33
-121
-131
456
Cash flow from operations
-43,477
-403,290
454,687
-51,507
-623,665
-2,624
626,675
95,706
Investing Activities
capital expenditure
-1,089
-961
1
-2,902
-318
-2,278
Change in Investments
cash flow from investments
-1,089
-961
1
-2,902
-318
-2,278
Financing Activities
Bank loans
Group/Directors Accounts
-10,845
10,845
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
4,070
3,773
275
74
3,090
3,609
1,032
261
cash flow from financing
4,070
3,773
275
74
3,090
3,609
-9,813
11,108
cash and cash equivalents
cash
-40,496
-400,478
454,963
-54,335
-620,894
985
616,862
104,536
overdraft
change in cash
-40,496
-400,478
454,963
-54,335
-620,894
985
616,862
104,536
etna advisors ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for etna advisors ltd. Get real-time insights into etna advisors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for etna advisors ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
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 advisors ltd.
etna advisors ltd Capital Raised & Share Issues BETA
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etna advisors ltdCompanies House Filings - See Documents
