etesian technologies limited
etesian technologies limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB
Website
-etesian technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ETESIAN TECHNOLOGIES LIMITED at £88k based on a Turnover of £179.9k and 0.49x industry multiple (adjusted for size and gross margin).
etesian technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ETESIAN TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-4.5k and a 3.22x industry multiple (adjusted for size and gross margin).
etesian technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ETESIAN TECHNOLOGIES LIMITED at £0 based on Net Assets of £-75.5k and 1.96x industry multiple (adjusted for liquidity).
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Etesian Technologies Limited Overview
Etesian Technologies Limited is a live company located in essex, SS1 1AB with a Companies House number of 12149681. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2019, it's largest shareholder is david fagg with a 100% stake. Etesian Technologies Limited is a young, micro sized company, Pomanda has estimated its turnover at £179.9k with healthy growth in recent years.
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Etesian Technologies Limited Health Check
Pomanda's financial health check has awarded Etesian Technologies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £179.9k, make it smaller than the average company (£969.8k)
- Etesian Technologies Limited
£969.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.9%)
- Etesian Technologies Limited
9.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.3%)
- Etesian Technologies Limited
40.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.8%)
- Etesian Technologies Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Etesian Technologies Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Etesian Technologies Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is more efficient (£88.8k)
- Etesian Technologies Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (28 days)
- Etesian Technologies Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (37 days)
- Etesian Technologies Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Etesian Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Etesian Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.9%, this is a higher level of debt than the average (42.1%)
278.9% - Etesian Technologies Limited
42.1% - Industry AVG
ETESIAN TECHNOLOGIES LIMITED financials
Etesian Technologies Limited's latest turnover from August 2024 is estimated at £179.9 thousand and the company has net assets of -£75.5 thousand. According to their latest financial statements, Etesian Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 42,224 | 42,377 | 45,513 | 52,361 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1 | ||||
| misc current assets | |||||
| total current assets | 42,224 | 42,377 | 45,513 | 52,361 | 1 |
| total assets | 42,224 | 42,377 | 45,513 | 52,361 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 98,503 | 82,955 | 67,076 | 42,921 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 98,503 | 82,955 | 67,076 | 42,921 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 19,269 | 30,518 | 41,667 | 45,833 | |
| provisions | |||||
| total long term liabilities | 19,269 | 30,518 | 41,667 | 45,833 | |
| total liabilities | 117,772 | 113,473 | 108,743 | 88,754 | |
| net assets | -75,548 | -71,096 | -63,230 | -36,393 | 1 |
| total shareholders funds | -75,548 | -71,096 | -63,230 | -36,393 | 1 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -153 | -3,136 | -6,848 | 52,361 | |
| Creditors | 15,548 | 15,879 | 24,155 | 42,921 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | -11,249 | -11,149 | -4,166 | 45,833 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1 | 1 | |||
| overdraft | |||||
| change in cash | -1 | 1 |
etesian technologies limited Credit Report and Business Information
Etesian Technologies Limited Competitor Analysis
Perform a competitor analysis for etesian technologies limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
etesian technologies limited Ownership
ETESIAN TECHNOLOGIES LIMITED group structure
Etesian Technologies Limited has no subsidiary companies.
Ultimate parent company
ETESIAN TECHNOLOGIES LIMITED
12149681
etesian technologies limited directors
Etesian Technologies Limited currently has 1 director, Mr David Fagg serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fagg | United Kingdom | 56 years | Aug 2019 | - | Director |
P&L
August 2024turnover
179.9k
+13%
operating profit
-4.5k
0%
gross margin
19.6%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-75.5k
+0.06%
total assets
42.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
etesian technologies limited company details
company number
12149681
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
RICKARDLUCKIN
auditor
-
address
1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB
Bank
-
Legal Advisor
-
etesian technologies 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 etesian technologies limited.
etesian technologies 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 ETESIAN TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
etesian technologies limited Companies House Filings - See Documents
| date | description | view/download |
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