21 main street, barton under needwood, burton-on-trent, DE13 8AA
Website
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estateteq limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ESTATETEQ LIMITED at £1.7m based on a Turnover of £1.2m and 1.49x industry multiple (adjusted for size and gross margin).
estateteq limitedEstimated Valuation
£46.9k
Pomanda estimates the enterprise value of ESTATETEQ LIMITED at £46.9k based on an EBITDA of £9.7k and a 4.84x industry multiple (adjusted for size and gross margin).
estateteq limitedEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of ESTATETEQ LIMITED at £15.3k based on Net Assets of £7.9k and 1.94x industry multiple (adjusted for liquidity).
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Estateteq LimitedOverview
Estateteq Limited is a live company located in burton-on-trent, DE13 8AA with a Companies House number of 10073918. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2016, it's largest shareholder is
lee edwards
with a 100% stake. Estateteq Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Estateteq Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£341k)
£1.2m - Estateteq Limited
£341k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Estateteq Limited
- - Industry AVG
Production
with a gross margin of 49.2%, this company has a higher cost of product (88.3%)
49.2% - Estateteq Limited
88.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (9.3%)
0.8% - Estateteq Limited
9.3% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Estateteq Limited
13 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Estateteq Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is more efficient (£71k)
£104.7k - Estateteq Limited
£71k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (37 days)
123 days - Estateteq Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (64 days)
238 days - Estateteq Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Estateteq Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Estateteq Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (61.6%)
98% - Estateteq Limited
61.6% - Industry AVG
ESTATETEQ LIMITED financials
EXPORT
Estateteq Limited's latest turnover from March 2018 is estimated at £1.2 million and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Estateteq Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Turnover
1,151,732
1,434,899
Other Income Or Grants
Cost Of Sales
585,574
616,214
Gross Profit
566,157
818,686
Admin Expenses
556,461
818,683
Operating Profit
9,696
3
Interest Payable
Interest Receivable
Pre-Tax Profit
9,696
3
Tax
-1,842
Profit After Tax
7,854
2
Dividends Paid
Retained Profit
7,854
2
Employee Costs
385,697
505,509
Number Of Employees
11
14
EBITDA*
9,696
3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
390,568
390,300
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
390,568
390,300
total assets
390,568
390,300
Bank overdraft
Bank loan
Trade Creditors
382,352
390,298
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
382,352
390,298
loans
hp & lease commitments
Accruals and Deferred Income
360
other liabilities
provisions
total long term liabilities
360
total liabilities
382,712
390,298
net assets
7,856
2
total shareholders funds
7,856
2
Mar 2018
Mar 2017
Operating Activities
Operating Profit
9,696
3
Depreciation
Amortisation
Tax
-1,842
Stock
Debtors
268
390,300
Creditors
-7,946
390,298
Accruals and Deferred Income
360
Deferred Taxes & Provisions
Cash flow from operations
1
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
overdraft
change in cash
estateteq limited 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 estateteq limited. Get real-time insights into estateteq limited's credit score, group structure and payment trends.
Perform a competitor analysis for estateteq limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE13 area or any other competitors across 12 key performance metrics.
estateteq limited Ownership
ESTATETEQ LIMITED group structure
Estateteq Limited has no subsidiary companies.
Ultimate parent company
ESTATETEQ LIMITED
10073918
ESTATETEQ LIMITED Shareholders
The sole shareholder of Estateteq Limited is Lee Edwards.
lee edwards
100%
estateteq limited directors
Estateteq Limited currently has 1 director, Mrs Nicola Cooke serving since Jun 2023.
21 main street, barton under needwood, burton-on-trent, DE13 8AA
Bank
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Legal Advisor
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estateteq 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 estateteq limited.
estateteq limited 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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estateteq limitedCompanies House Filings - See Documents
