egnida technical solutions limited
egnida technical solutions limited Company Information
Company Number
11663280
Next Accounts
Jul 2025
Shareholders
padmore andrew
randall edwards
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
36a talbot road, talbot green, pontyclun, CF72 8AF
Website
egnida.co.ukegnida technical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EGNIDA TECHNICAL SOLUTIONS LIMITED at £97.1k based on a Turnover of £177.2k and 0.55x industry multiple (adjusted for size and gross margin).
egnida technical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EGNIDA TECHNICAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-8.1k and a 3.26x industry multiple (adjusted for size and gross margin).
egnida technical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EGNIDA TECHNICAL SOLUTIONS LIMITED at £0 based on Net Assets of £-17.4k and 2.41x industry multiple (adjusted for liquidity).
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Egnida Technical Solutions Limited Overview
Egnida Technical Solutions Limited is a live company located in pontyclun, CF72 8AF with a Companies House number of 11663280. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2018, it's largest shareholder is padmore andrew with a 45% stake. Egnida Technical Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.2k with declining growth in recent years.
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Egnida Technical Solutions Limited Health Check
Pomanda's financial health check has awarded Egnida Technical Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £177.2k, make it smaller than the average company (£907.8k)
- Egnida Technical Solutions Limited
£907.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.7%)
- Egnida Technical Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.1%)
- Egnida Technical Solutions Limited
41.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.5%)
- Egnida Technical Solutions Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Egnida Technical Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Egnida Technical Solutions Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.6k, this is equally as efficient (£88.9k)
- Egnida Technical Solutions Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (29 days)
- Egnida Technical Solutions Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (40 days)
- Egnida Technical Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Egnida Technical Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Egnida Technical Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132%, this is a higher level of debt than the average (44.7%)
132% - Egnida Technical Solutions Limited
44.7% - Industry AVG
EGNIDA TECHNICAL SOLUTIONS LIMITED financials
Egnida Technical Solutions Limited's latest turnover from October 2023 is estimated at £177.2 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, Egnida Technical Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||
| Trade Debtors | 54,256 | 59,894 | 68,393 | 99,783 | 151,929 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 54,256 | 59,894 | 68,393 | 99,783 | 151,929 |
| total assets | 54,356 | 59,994 | 68,493 | 99,883 | 152,029 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 49,243 | 38,238 | 33,562 | 59,052 | 149,066 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 49,243 | 38,238 | 33,562 | 59,052 | 149,066 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 22,525 | 31,096 | 40,000 | 40,000 | |
| provisions | |||||
| total long term liabilities | 22,525 | 31,096 | 40,000 | 40,000 | |
| total liabilities | 71,768 | 69,334 | 73,562 | 99,052 | 149,066 |
| net assets | -17,412 | -9,340 | -5,069 | 831 | 2,963 |
| total shareholders funds | -17,412 | -9,340 | -5,069 | 831 | 2,963 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -5,638 | -8,499 | -31,390 | -52,146 | 151,929 |
| Creditors | 11,005 | 4,676 | -25,490 | -90,014 | 149,066 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| 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 | -8,571 | -8,904 | 40,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
egnida technical solutions limited Credit Report and Business Information
Egnida Technical Solutions Limited Competitor Analysis
Perform a competitor analysis for egnida technical solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF72 area or any other competitors across 12 key performance metrics.
egnida technical solutions limited Ownership
EGNIDA TECHNICAL SOLUTIONS LIMITED group structure
Egnida Technical Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
EGNIDA TECHNICAL SOLUTIONS LIMITED
11663280
egnida technical solutions limited directors
Egnida Technical Solutions Limited currently has 2 directors. The longest serving directors include Mr Randall Edwards (Nov 2018) and Mr Andrew Padmore (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Randall Edwards | United Kingdom | 62 years | Nov 2018 | - | Director |
| Mr Andrew Padmore | United Kingdom | 59 years | Nov 2018 | - | Director |
P&L
October 2023turnover
177.2k
-21%
operating profit
-8.1k
0%
gross margin
20.5%
+8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-17.4k
+0.86%
total assets
54.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
egnida technical solutions limited company details
company number
11663280
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
36a talbot road, talbot green, pontyclun, CF72 8AF
Bank
-
Legal Advisor
-
egnida technical solutions 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 egnida technical solutions limited.
egnida technical solutions 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 EGNIDA TECHNICAL SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
egnida technical solutions limited Companies House Filings - See Documents
| date | description | view/download |
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