etafin limited
etafin limited Company Information
Company Number
10598977
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Management consultancy activities (other than financial management)
Shareholders
alessandro antonio giusti
andrea poli
Group Structure
View All
Contact
Registered Address
37-38 long acre, london, WC2E 9JT
Website
-etafin limited Estimated Valuation
Pomanda estimates the enterprise value of ETAFIN LIMITED at £38k based on a Turnover of £47.2k and 0.8x industry multiple (adjusted for size and gross margin).
etafin limited Estimated Valuation
Pomanda estimates the enterprise value of ETAFIN LIMITED at £0 based on an EBITDA of £-102.9k and a 4.44x industry multiple (adjusted for size and gross margin).
etafin limited Estimated Valuation
Pomanda estimates the enterprise value of ETAFIN LIMITED at £0 based on Net Assets of £-273.5k and 1.98x industry multiple (adjusted for liquidity).
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Etafin Limited Overview
Etafin Limited is a live company located in london, WC2E 9JT with a Companies House number of 10598977. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is alessandro antonio giusti with a 50% stake. Etafin Limited is a young, micro sized company, Pomanda has estimated its turnover at £47.2k with rapid growth in recent years.
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Etafin Limited Health Check
Pomanda's financial health check has awarded Etafin Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£9.9m)
- Etafin Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (9.5%)
- Etafin Limited
9.5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Etafin Limited
44.6% - Industry AVG
Profitability
an operating margin of -217.9% make it less profitable than the average company (6.1%)
- Etafin Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Etafin Limited
56 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Etafin Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£158.9k)
- Etafin Limited
£158.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Etafin Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (34 days)
- Etafin Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Etafin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (18 weeks)
24 weeks - Etafin Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.9%, this is a higher level of debt than the average (63.5%)
191.9% - Etafin Limited
63.5% - Industry AVG
ETAFIN LIMITED financials
Etafin Limited's latest turnover from December 2023 is estimated at £47.2 thousand and the company has net assets of -£273.5 thousand. According to their latest financial statements, we estimate that Etafin Limited has 1 employee and maintains cash reserves of £266.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 214,961 | 228,666 | 0 |
| Debtors (Due After 1 year) | 31,399 | 231,987 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,399 | 231,987 | 0 | 0 | 214,961 | 228,666 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,605 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 97,289 | 104,247 | 17,512 | 7,317 | 165,963 |
| Cash | 266,216 | 496,139 | 438,158 | 173,917 | 6,968 | 3,081 | 13,297 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 266,216 | 496,139 | 535,447 | 278,165 | 24,481 | 13,004 | 179,260 |
| total assets | 297,615 | 728,126 | 535,447 | 278,165 | 239,442 | 241,669 | 179,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,981 | 3,473 | 1,111 | 1,522 | 70,914 | 17,409 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 552,718 | 574,742 | 282,994 | 276,415 | 142,025 | 204,130 | 167,748 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,462 | 1,836 | 1,517 | 256 | 2,096 | 2,261 | 2,513 |
| total current liabilities | 571,162 | 580,051 | 285,623 | 278,194 | 215,036 | 223,800 | 170,261 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 275,345 | 256,079 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 275,345 | 256,080 | 0 | 0 | 0 | 0 |
| total liabilities | 571,162 | 855,397 | 541,702 | 278,194 | 215,036 | 223,800 | 170,261 |
| net assets | -273,547 | -127,270 | -6,255 | -30 | 24,406 | 17,869 | 8,999 |
| total shareholders funds | -273,547 | -127,270 | -6,255 | -30 | 24,406 | 17,869 | 8,999 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -200,588 | 134,698 | -6,958 | 86,735 | 7,590 | -156,041 | 165,963 |
| Creditors | 4,508 | 2,361 | -410 | -69,392 | 53,505 | 17,409 | 0 |
| Accruals and Deferred Income | 8,626 | 319 | 1,261 | -1,840 | -165 | -252 | 2,513 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -214,961 | -13,704 | 228,666 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -22,024 | 291,748 | 6,579 | 134,390 | -62,105 | 36,382 | 167,748 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -275,345 | 19,266 | 256,079 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -229,923 | 57,982 | 264,240 | 166,949 | 3,887 | -10,216 | 13,297 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -229,923 | 57,982 | 264,240 | 166,949 | 3,887 | -10,216 | 13,297 |
etafin limited Credit Report and Business Information
Etafin Limited Competitor Analysis
Perform a competitor analysis for etafin limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.
etafin limited Ownership
ETAFIN LIMITED group structure
Etafin Limited has no subsidiary companies.
Ultimate parent company
ETAFIN LIMITED
10598977
etafin limited directors
Etafin Limited currently has 3 directors. The longest serving directors include Mrs Margaret Seville (Feb 2017) and Andrea Poli (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Seville | England | 70 years | Feb 2017 | - | Director |
| Andrea Poli | Italy | 56 years | May 2024 | - | Director |
| Mr Ahmet Gecel | United Kingdom | 54 years | May 2024 | - | Director |
P&L
December 2023turnover
47.2k
+153%
operating profit
-102.9k
0%
gross margin
44.6%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-273.5k
+1.15%
total assets
297.6k
-0.59%
cash
266.2k
-0.46%
net assets
Total assets minus all liabilities
etafin limited company details
company number
10598977
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
INMINDFUL (UK) LTD
auditor
-
address
37-38 long acre, london, WC2E 9JT
Bank
-
Legal Advisor
-
etafin 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 etafin limited.
etafin 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.
Click to start generating capital raising & share issue transactions for ETAFIN LIMITED. This can take several minutes, an email will notify you when this has completed.
etafin limited Companies House Filings - See Documents
| date | description | view/download |
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