entity connect ltd
entity connect ltd Company Information
Company Number
11084387
Next Accounts
97 days late
Shareholders
gethin andrew davies
claire davies
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
cliffe house anthonys way, medway city estate, rochester, ME2 4DY
Website
entityconnect.co.ukentity connect ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTITY CONNECT LTD at £220.3k based on a Turnover of £586.9k and 0.38x industry multiple (adjusted for size and gross margin).
entity connect ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTITY CONNECT LTD at £755.3k based on an EBITDA of £201.2k and a 3.75x industry multiple (adjusted for size and gross margin).
entity connect ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTITY CONNECT LTD at £569.9k based on Net Assets of £267.2k and 2.13x industry multiple (adjusted for liquidity).
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Entity Connect Ltd Overview
Entity Connect Ltd is a live company located in rochester, ME2 4DY with a Companies House number of 11084387. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2017, it's largest shareholder is gethin andrew davies with a 40% stake. Entity Connect Ltd is a young, small sized company, Pomanda has estimated its turnover at £586.9k with rapid growth in recent years.
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Entity Connect Ltd Health Check
Pomanda's financial health check has awarded Entity Connect Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £586.9k, make it smaller than the average company (£6.3m)
- Entity Connect Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6.3%)
- Entity Connect Ltd
6.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Entity Connect Ltd
25% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (6%)
- Entity Connect Ltd
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
4 - Entity Connect Ltd
29 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Entity Connect Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is less efficient (£188.6k)
- Entity Connect Ltd
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (57 days)
- Entity Connect Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (39 days)
- Entity Connect Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Entity Connect Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (20 weeks)
64 weeks - Entity Connect Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (62.2%)
62.7% - Entity Connect Ltd
62.2% - Industry AVG
ENTITY CONNECT LTD financials
Entity Connect Ltd's latest turnover from March 2023 is estimated at £586.9 thousand and the company has net assets of £267.2 thousand. According to their latest financial statements, Entity Connect Ltd has 4 employees and maintains cash reserves of £534.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 37,331 | 11,067 | 8,487 | 7,463 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 37,331 | 11,067 | 8,487 | 7,463 | |
| Stock & work in progress | |||||
| Trade Debtors | 97,076 | 11,399 | 60,490 | 18,709 | |
| Group Debtors | |||||
| Misc Debtors | 48,104 | 17,989 | 16,337 | 5,384 | 2 |
| Cash | 534,408 | 190,379 | 328,229 | 31,994 | 479 |
| misc current assets | |||||
| total current assets | 679,588 | 219,767 | 405,056 | 56,087 | 481 |
| total assets | 716,919 | 230,834 | 413,543 | 63,550 | 481 |
| Bank overdraft | |||||
| Bank loan | 8,389 | 8,389 | 6,291 | ||
| Trade Creditors | 62,129 | 49,053 | 97,776 | 11,379 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 360,352 | 47,394 | 238,085 | 25,571 | 5,196 |
| total current liabilities | 430,870 | 104,836 | 342,152 | 36,950 | 5,196 |
| loans | 18,874 | 27,263 | 35,652 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 18,874 | 27,263 | 35,652 | ||
| total liabilities | 449,744 | 132,099 | 377,804 | 36,950 | 5,196 |
| net assets | 267,175 | 98,735 | 35,739 | 26,600 | -4,715 |
| total shareholders funds | 267,175 | 98,735 | 35,739 | 26,600 | -4,715 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,539 | 2,745 | 2,386 | 63 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 115,792 | -47,439 | 52,734 | 24,091 | 2 |
| Creditors | 13,076 | -48,723 | 86,397 | 11,379 | |
| Accruals and Deferred Income | 312,958 | -190,691 | 212,514 | 20,375 | 5,196 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 2,098 | 6,291 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -8,389 | -8,389 | 35,652 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 344,029 | -137,850 | 296,235 | 31,515 | 479 |
| overdraft | |||||
| change in cash | 344,029 | -137,850 | 296,235 | 31,515 | 479 |
entity connect ltd Credit Report and Business Information
Entity Connect Ltd Competitor Analysis
Perform a competitor analysis for entity connect ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME2 area or any other competitors across 12 key performance metrics.
entity connect ltd Ownership
ENTITY CONNECT LTD group structure
Entity Connect Ltd has no subsidiary companies.
Ultimate parent company
ENTITY CONNECT LTD
11084387
entity connect ltd directors
Entity Connect Ltd currently has 2 directors. The longest serving directors include Mr Gethin Davies (Nov 2017) and Mrs Claire Davies (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gethin Davies | England | 46 years | Nov 2017 | - | Director |
| Mrs Claire Davies | England | 47 years | Aug 2019 | - | Director |
P&L
March 2023turnover
586.9k
+119%
operating profit
195.7k
0%
gross margin
25%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
267.2k
+1.71%
total assets
716.9k
+2.11%
cash
534.4k
+1.81%
net assets
Total assets minus all liabilities
entity connect ltd company details
company number
11084387
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
entity power ltd (June 2021)
accountant
-
auditor
-
address
cliffe house anthonys way, medway city estate, rochester, ME2 4DY
Bank
-
Legal Advisor
-
entity connect ltd 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 entity connect ltd.
entity connect ltd 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 ENTITY CONNECT LTD. This can take several minutes, an email will notify you when this has completed.
entity connect ltd Companies House Filings - See Documents
| date | description | view/download |
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