estate technology group limited

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estate technology group limited Company Information

Share ESTATE TECHNOLOGY GROUP LIMITED
Live 
Young

Company Number

11221629

Website

-

Registered Address

30 bankside court stationfields, kidlington, oxford, OX5 1JE

Industry

Environmental consulting activities

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

David Stretch6 Years

Shareholders

david leslie stretch 100%

estate technology group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ESTATE TECHNOLOGY GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

estate technology group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ESTATE TECHNOLOGY GROUP LIMITED at £0 based on an EBITDA of £-1.7k and a 5.2x industry multiple (adjusted for size and gross margin).

estate technology group limited Estimated Valuation

£30.9k

Pomanda estimates the enterprise value of ESTATE TECHNOLOGY GROUP LIMITED at £30.9k based on Net Assets of £13.4k and 2.3x industry multiple (adjusted for liquidity).

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Estate Technology Group Limited Overview

Estate Technology Group Limited is a live company located in oxford, OX5 1JE with a Companies House number of 11221629. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in February 2018, it's largest shareholder is david leslie stretch with a 100% stake. Estate Technology Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Estate Technology Group Limited Health Check

Pomanda's financial health check has awarded Estate Technology Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)

- - Estate Technology Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (46.8%)

- - Estate Technology Group Limited

- - Industry AVG

ESTATE TECHNOLOGY GROUP LIMITED financials

EXPORTms excel logo

Estate Technology Group Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £13.4 thousand. According to their latest financial statements, we estimate that Estate Technology Group Limited has no employees and maintains cash reserves of £82 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover058832,59732,400112,151
Other Income Or Grants00000
Cost Of Sales032320,90820,11467,241
Gross Profit026511,68912,28744,910
Admin Expenses51,72553,41763,36053,40984,074
Operating Profit-51,725-53,152-51,671-41,122-39,164
Interest Payable00000
Interest Receivable3111712
Pre-Tax Profit-51,722-53,151-51,670-41,105-39,152
Tax00000
Profit After Tax-51,722-53,151-51,670-41,105-39,152
Dividends Paid00000
Retained Profit-51,722-53,151-51,670-41,105-39,152
Employee Costs033,75736,36835,54565,789
Number Of Employees01112
EBITDA*-1,707-3,134-1,6538,896-5,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets00000
Intangible Assets16,67466,692116,710166,728216,746
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets16,67466,692116,710166,728216,746
Stock & work in progress00000
Trade Debtors001,4551,45518,478
Group Debtors00000
Misc Debtors9461,1352,7893,0020
Cash82791461,4713,074
misc current assets00000
total current assets1,0281,2144,3905,92821,552
total assets17,70267,906121,100172,656238,298
Bank overdraft00000
Bank loan00000
Trade Creditors 085267737,466
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities4,3112,7082,5692,64919,793
total current liabilities4,3112,7932,8362,72227,259
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities4,3112,7932,8362,72227,259
net assets13,39165,113118,264169,934211,039
total shareholders funds13,39165,113118,264169,934211,039
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-51,725-53,152-51,671-41,122-39,164
Depreciation00000
Amortisation50,01850,01850,01850,01833,345
Tax00000
Stock00000
Debtors-189-3,109-213-14,02118,478
Creditors-85-182194-7,3937,466
Accruals and Deferred Income1,603139-80-17,14419,793
Deferred Taxes & Provisions00000
Cash flow from operations0-68-1,326-1,6202,962
Investing Activities
capital expenditure0000-250,091
Change in Investments00000
cash flow from investments0000-250,091
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000250,191
interest3111712
cash flow from financing31117250,203
cash and cash equivalents
cash3-67-1,325-1,6033,074
overdraft00000
change in cash3-67-1,325-1,6033,074

estate technology group 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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Estate Technology Group Limited Competitor Analysis

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Perform a competitor analysis for estate technology group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in OX5 area or any other competitors across 12 key performance metrics.

estate technology group limited Ownership

ESTATE TECHNOLOGY GROUP LIMITED group structure

Estate Technology Group Limited has no subsidiary companies.

Ultimate parent company

ESTATE TECHNOLOGY GROUP LIMITED

11221629

ESTATE TECHNOLOGY GROUP LIMITED Shareholders

david leslie stretch 100%

estate technology group limited directors

Estate Technology Group Limited currently has 1 director, Mr David Stretch serving since Feb 2018.

officercountryagestartendrole
Mr David StretchUnited Kingdom61 years Feb 2018- Director

P&L

February 2023

turnover

0

-100%

operating profit

-51.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2023

net assets

13.4k

-0.79%

total assets

17.7k

-0.74%

cash

82

+0.04%

net assets

Total assets minus all liabilities

estate technology group limited company details

company number

11221629

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

February 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

N/A

accountant

CHAPMAN ROBINSON AND MOORE LIMITED

auditor

-

address

30 bankside court stationfields, kidlington, oxford, OX5 1JE

Bank

-

Legal Advisor

-

estate technology group 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 estate technology group limited.

charges

estate technology group limited Companies House Filings - See Documents

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