Pomanda estimates the enterprise value of ETAIL SUPPORT LIMITED at £27k based on a Turnover of £56.8k and 0.48x industry multiple (adjusted for size and gross margin).
etail support limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ETAIL SUPPORT LIMITED at £0 based on an EBITDA of £-192.4k and a 3.33x industry multiple (adjusted for size and gross margin).
etail support limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ETAIL SUPPORT LIMITED at £0 based on Net Assets of £-177.1k and 2.42x industry multiple (adjusted for liquidity).
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Etail Support LimitedOverview
Etail Support Limited is a live company located in congleton, CW12 4XW with a Companies House number of 11746701. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in January 2019, it's largest shareholder is
roger butterworth
with a 50% stake. Etail Support Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£56.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Etail Support Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£1.2m)
£56.8k - Etail Support Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9.4%)
45% - Etail Support Limited
9.4% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (62.9%)
33.1% - Etail Support Limited
62.9% - Industry AVG
Profitability
an operating margin of -338.8% make it less profitable than the average company (6.4%)
-338.8% - Etail Support Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Etail Support Limited
13 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Etail Support Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£103.1k)
£28.4k - Etail Support Limited
£103.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (59 days)
121 days - Etail Support Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (31 days)
244 days - Etail Support Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Etail Support Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Etail Support Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 989.3%, this is a higher level of debt than the average (56.9%)
989.3% - Etail Support Limited
56.9% - Industry AVG
ETAIL SUPPORT LIMITED financials
EXPORT
Etail Support Limited's latest turnover from January 2024 is estimated at £56.8 thousand and the company has net assets of -£177.1 thousand. According to their latest financial statements, Etail Support Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
56,775
137,754
147,419
18,439
Other Income Or Grants
Cost Of Sales
37,993
39,767
69,391
12,001
Gross Profit
18,782
97,987
78,028
6,438
Admin Expenses
211,137
92,989
34,825
62,371
73,293
Operating Profit
-192,355
4,998
43,203
-55,933
-73,293
Interest Payable
8,191
7,049
5,777
3,833
Interest Receivable
177
Pre-Tax Profit
-192,178
-3,193
36,154
-61,710
-77,126
Tax
10,125
16,492
Profit After Tax
-192,178
-3,193
36,154
-51,585
-60,634
Dividends Paid
Retained Profit
-192,178
-3,193
36,154
-51,585
-60,634
Employee Costs
89,210
86,317
80,737
74,159
76,652
Number Of Employees
2
2
2
2
2
EBITDA*
-192,355
12,854
43,647
-55,848
-73,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
982
198,303
157,016
1,460
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
982
198,303
157,016
1,460
Stock & work in progress
Trade Debtors
18,936
7,624
20,232
11,226
Group Debtors
Misc Debtors
26,617
16,492
Cash
6,760
34,960
7,824
misc current assets
total current assets
18,936
14,384
55,192
45,667
16,492
total assets
19,918
212,687
212,208
47,127
16,492
Bank overdraft
Bank loan
Trade Creditors
25,462
2,958
3,352
11,432
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
49,731
58,666
4,869
total current liabilities
25,462
52,689
62,018
16,301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
171,588
144,950
131,949
143,043
77,124
provisions
total long term liabilities
171,588
144,950
131,949
143,043
77,124
total liabilities
197,050
197,639
193,967
159,344
77,124
net assets
-177,132
15,048
18,241
-112,217
-60,632
total shareholders funds
-177,132
15,048
18,241
-112,217
-60,632
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-192,355
4,998
43,203
-55,933
-73,293
Depreciation
7,856
444
85
Amortisation
Tax
10,125
16,492
Stock
Debtors
11,312
-12,608
-17,611
21,351
16,492
Creditors
22,504
-394
-8,080
11,432
Accruals and Deferred Income
-49,731
-8,935
53,797
4,869
Deferred Taxes & Provisions
Cash flow from operations
-230,894
16,133
106,975
-50,773
-73,293
Investing Activities
capital expenditure
197,321
-49,143
-156,000
-1,545
Change in Investments
cash flow from investments
197,321
-49,143
-156,000
-1,545
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
26,638
13,001
-11,094
65,919
77,124
share issue
-2
94,304
2
interest
177
-8,191
-7,049
-5,777
-3,833
cash flow from financing
26,813
4,810
76,161
60,142
73,293
cash and cash equivalents
cash
-6,760
-28,200
27,136
7,824
overdraft
change in cash
-6,760
-28,200
27,136
7,824
etail support limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for etail support limited. Get real-time insights into etail support limited's credit score, group structure and payment trends.
Perform a competitor analysis for etail support limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
etail support limited Ownership
ETAIL SUPPORT LIMITED group structure
Etail Support Limited has no subsidiary companies.
Ultimate parent company
ETAIL SUPPORT LIMITED
11746701
ETAIL SUPPORT LIMITED Shareholders
The largest shareholders in Etail Support Limited include Roger Butterworth and Cate Hulme.
roger butterworth
50%
cate hulme
50%
etail support limited directors
Etail Support Limited currently has 2 directors.
The longest serving directors include
Mr Roger Butterworth (Jan 2019) and
Ms Cate Hulme (Jan 2019).
62012 - Business and domestic software development
69201 - Accounting, and auditing activities
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
somuchmorethanaccounts limited (November 2020)
accountant
-
auditor
-
address
9 mere view, newcastle road, congleton, cheshire, CW12 4XW
Bank
-
Legal Advisor
-
etail support 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 found 1 charges/mortgages relating to etail support limited. Currently there are 1 open charges and 0 have been satisfied in the past.
etail support 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.
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etail support limitedCompanies House Filings - See Documents
