etc london limited

0.5

etc london limited Company Information

Share ETC LONDON LIMITED
Live 
YoungMicroDeclining

Company Number

10232892

Registered Address

first floor botanical works, 2 jubilee street, london, E1 3FU

Industry

Combined office administrative service activities

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Mohammed Hossain8 Years

Shareholders

mohammed hossain 100%

etc london limited Estimated Valuation

£83.4k

Pomanda estimates the enterprise value of ETC LONDON LIMITED at £83.4k based on a Turnover of £203.2k and 0.41x industry multiple (adjusted for size and gross margin).

etc london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ETC LONDON LIMITED at £0 based on an EBITDA of £-2k and a 3.56x industry multiple (adjusted for size and gross margin).

etc london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ETC LONDON LIMITED at £0 based on Net Assets of £-1.1k and 2.51x industry multiple (adjusted for liquidity).

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Etc London Limited Overview

Etc London Limited is a live company located in london, E1 3FU with a Companies House number of 10232892. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2016, it's largest shareholder is mohammed hossain with a 100% stake. Etc London Limited is a young, micro sized company, Pomanda has estimated its turnover at £203.2k with declining growth in recent years.

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Etc London Limited Health Check

Pomanda's financial health check has awarded Etc London Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

9 Weak

size

Size

annual sales of £203.2k, make it smaller than the average company (£1.2m)

£203.2k - Etc London Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)

-6% - Etc London Limited

5.5% - Industry AVG

production

Production

with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)

47.7% - Etc London Limited

47.7% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (2.9%)

-1% - Etc London Limited

2.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Etc London Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Etc London Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.7k, this is less efficient (£88.2k)

£67.7k - Etc London Limited

£88.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (30 days)

47 days - Etc London Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (29 days)

15 days - Etc London Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Etc London Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)

1 weeks - Etc London Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (54.1%)

104.1% - Etc London Limited

54.1% - Industry AVG

ETC LONDON LIMITED financials

EXPORTms excel logo

Etc London Limited's latest turnover from June 2023 is estimated at £203.2 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Etc London Limited has 3 employees and maintains cash reserves of £599 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover203,215187,326178,763242,3124,42500
Other Income Or Grants0000000
Cost Of Sales106,310101,78696,776148,4822,20900
Gross Profit96,90585,53981,98793,8302,21600
Admin Expenses98,93190,38982,55383,786-2,0201,9581,386
Operating Profit-2,026-4,850-56610,0444,236-1,958-1,386
Interest Payable1,43555200000
Interest Receivable345000137
Pre-Tax Profit-3,427-5,397-56610,0444,236-1,945-1,379
Tax000-1,908-80500
Profit After Tax-3,427-5,397-5668,1363,431-1,945-1,379
Dividends Paid0000000
Retained Profit-3,427-5,397-5668,1363,431-1,945-1,379
Employee Costs114,000111,36038,113108,95138,95000
Number Of Employees3313100
EBITDA*-2,026-4,662-56610,0444,236-1,958-1,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets5655657539411,1769200
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets5655657539411,1769200
Stock & work in progress0000000
Trade Debtors26,69326,69332,13831,40345500
Group Debtors0000000
Misc Debtors0000000
Cash599776000115,211
misc current assets0000000
total current assets27,29227,46932,13831,403455115,211
total assets27,85728,03432,89132,3441,6319315,211
Bank overdraft0000000
Bank loan0000000
Trade Creditors 4,5845,8413,8973,35192400
Group/Directors Accounts000003,7446,109
other short term finances0000000
hp & lease commitments0000000
other current liabilities13,5444,691000510480
total current liabilities18,12810,5323,8973,3519244,2546,589
loans10,87515,22100000
hp & lease commitments0000000
Accruals and Deferred Income001,65075060000
other liabilities0019,66720,000000
provisions0000000
total long term liabilities10,87515,22121,31720,75060000
total liabilities29,00325,75325,21424,1011,5244,2546,589
net assets-1,1462,2817,6778,243107-3,323-1,378
total shareholders funds-1,1462,2817,6778,243107-3,323-1,378
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-2,026-4,850-56610,0444,236-1,958-1,386
Depreciation018800000
Amortisation0000000
Tax000-1,908-80500
Stock0000000
Debtors0-5,44573530,94845500
Creditors-1,2571,9445462,42792400
Accruals and Deferred Income8,8533,0419001509030480
Deferred Taxes & Provisions0000000
Cash flow from operations5,5705,768145-20,2353,990-1,928-906
Investing Activities
capital expenditure00188235-256-9200
Change in Investments0000000
cash flow from investments00188235-256-9200
Financing Activities
Bank loans0000000
Group/Directors Accounts0000-3,744-2,3656,109
Other Short Term Loans 0000000
Long term loans-4,34615,22100000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-19,667-33320,000000
share issue0100-101
interest-1,401-547000137
cash flow from financing-5,747-4,992-33320,000-3,745-2,3526,117
cash and cash equivalents
cash-17777600-11-5,2005,211
overdraft0000000
change in cash-17777600-11-5,2005,211

etc london 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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Etc London Limited Competitor Analysis

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etc london limited Ownership

ETC LONDON LIMITED group structure

Etc London Limited has no subsidiary companies.

Ultimate parent company

ETC LONDON LIMITED

10232892

ETC LONDON LIMITED Shareholders

mohammed hossain 100%

etc london limited directors

Etc London Limited currently has 1 director, Mr Mohammed Hossain serving since Jun 2016.

officercountryagestartendrole
Mr Mohammed HossainUnited Kingdom43 years Jun 2016- Director

P&L

June 2023

turnover

203.2k

+8%

operating profit

-2k

0%

gross margin

47.7%

+4.43%

turnover

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

Balance Sheet

June 2023

net assets

-1.1k

-1.5%

total assets

27.9k

-0.01%

cash

599

-0.23%

net assets

Total assets minus all liabilities

etc london limited company details

company number

10232892

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

June 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

first floor botanical works, 2 jubilee street, london, E1 3FU

last accounts submitted

June 2023

etc london 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 etc london limited.

charges

etc london limited Companies House Filings - See Documents

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