earth tech wintersett limited

earth tech wintersett limited Company Information

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Company Number

12281182

Industry

Buying and selling of own real estate

 

Management consultancy activities (other than financial management)

 

Directors

Kane Hyett

Shareholders

earth tech developments limited

Group Structure

View All

Contact

Registered Address

6 thornes office park, monckton road, wakefield, WF2 7AN

Website

-

earth tech wintersett limited Estimated Valuation

£209.8k

Pomanda estimates the enterprise value of EARTH TECH WINTERSETT LIMITED at £209.8k based on a Turnover of £169k and 1.24x industry multiple (adjusted for size and gross margin).

earth tech wintersett limited Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of EARTH TECH WINTERSETT LIMITED at £16.2k based on an EBITDA of £4.5k and a 3.64x industry multiple (adjusted for size and gross margin).

earth tech wintersett limited Estimated Valuation

£48.4k

Pomanda estimates the enterprise value of EARTH TECH WINTERSETT LIMITED at £48.4k based on Net Assets of £22.9k and 2.12x industry multiple (adjusted for liquidity).

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Earth Tech Wintersett Limited Overview

Earth Tech Wintersett Limited is a live company located in wakefield, WF2 7AN with a Companies House number of 12281182. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is earth tech developments limited with a 100% stake. Earth Tech Wintersett Limited is a young, micro sized company, Pomanda has estimated its turnover at £169k with high growth in recent years.

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Earth Tech Wintersett Limited Health Check

Pomanda's financial health check has awarded Earth Tech Wintersett 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £169k, make it smaller than the average company (£631.5k)

£169k - Earth Tech Wintersett Limited

£631.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5%)

25% - Earth Tech Wintersett Limited

5% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (64.3%)

26.3% - Earth Tech Wintersett Limited

64.3% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (16.4%)

2.6% - Earth Tech Wintersett Limited

16.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Earth Tech Wintersett Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Earth Tech Wintersett Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169k, this is equally as efficient (£153.1k)

£169k - Earth Tech Wintersett Limited

£153.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (46 days)

133 days - Earth Tech Wintersett Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (29 days)

154 days - Earth Tech Wintersett Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Earth Tech Wintersett Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Earth Tech Wintersett Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (59.8%)

69.7% - Earth Tech Wintersett Limited

59.8% - Industry AVG

EARTH TECH WINTERSETT LIMITED financials

EXPORTms excel logo

Earth Tech Wintersett Limited's latest turnover from October 2023 is estimated at £169 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, we estimate that Earth Tech Wintersett Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover168,959140,639128,81186,473
Other Income Or Grants0000
Cost Of Sales124,592103,64796,74666,205
Gross Profit44,36736,99132,06520,269
Admin Expenses39,91241,695-5,16226,162
Operating Profit4,455-4,70437,227-5,893
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit4,455-4,70437,227-5,893
Tax-1,1140-7,0730
Profit After Tax3,341-4,70430,154-5,893
Dividends Paid0000
Retained Profit3,341-4,70430,154-5,893
Employee Costs41,90942,05440,20938,712
Number Of Employees1111
EBITDA*4,455-4,70437,227-5,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets13,77717,22121,45711,784
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets13,77717,22121,45711,784
Stock & work in progress0000
Trade Debtors61,78354,63653,95832,319
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets61,78354,63653,95832,319
total assets75,56071,85775,41544,103
Bank overdraft0000
Bank loan0000
Trade Creditors 52,66252,30051,15449,996
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities52,66252,30051,15449,996
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities52,66252,30051,15449,996
net assets22,89819,55724,261-5,893
total shareholders funds22,89819,55724,261-5,893
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit4,455-4,70437,227-5,893
Depreciation0000
Amortisation0000
Tax-1,1140-7,0730
Stock0000
Debtors7,14767821,63932,319
Creditors3621,1461,15849,996
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-3,444-4,2369,67311,784
Investing Activities
capital expenditure3,4444,236-9,673-11,784
Change in Investments0000
cash flow from investments3,4444,236-9,673-11,784
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

earth tech wintersett 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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Earth Tech Wintersett Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for earth tech wintersett limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.

earth tech wintersett limited Ownership

EARTH TECH WINTERSETT LIMITED group structure

Earth Tech Wintersett Limited has no subsidiary companies.

Ultimate parent company

EARTH TECH WINTERSETT LIMITED

12281182

EARTH TECH WINTERSETT LIMITED Shareholders

earth tech developments limited 100%

earth tech wintersett limited directors

Earth Tech Wintersett Limited currently has 1 director, Mr Kane Hyett serving since Oct 2019.

officercountryagestartendrole
Mr Kane HyettEngland29 years Oct 2019- Director

P&L

October 2023

turnover

169k

+20%

operating profit

4.5k

0%

gross margin

26.3%

-0.16%

turnover

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

Balance Sheet

October 2023

net assets

22.9k

+0.17%

total assets

75.6k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

earth tech wintersett limited company details

company number

12281182

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

earth tech estates limited (October 2024)

accountant

HAIGH HUDSON

auditor

-

address

6 thornes office park, monckton road, wakefield, WF2 7AN

Bank

-

Legal Advisor

-

earth tech wintersett 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 earth tech wintersett limited.

earth tech wintersett 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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earth tech wintersett limited Companies House Filings - See Documents

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