Pomanda estimates the enterprise value of ETZ PLC at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
etz plcEstimated Valuation
£0
Pomanda estimates the enterprise value of ETZ PLC at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
etz plcEstimated Valuation
£94.2k
Pomanda estimates the enterprise value of ETZ PLC at £94.2k based on Net Assets of £39.8k and 2.37x industry multiple (adjusted for liquidity).
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Etz PlcOverview
Etz Plc is a live company located in suffolk, CB8 8SY with a Companies House number of 12491604. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2020, it's largest shareholder is
galestock holdings ltd
with a 100% stake. Etz Plc is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Etz Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Etz Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Etz Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Etz Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Etz Plc
- - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- - Etz Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Etz Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Etz Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Etz Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Etz Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Etz Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Etz Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (62.6%)
- - Etz Plc
- - Industry AVG
ETZ PLC financials
EXPORT
Etz Plc's latest turnover from December 2023 is 0 and the company has net assets of £39.8 thousand. According to their latest financial statements, Etz Plc has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
127,189
134,159
17,337
563
Operating Profit
-127,189
-134,159
-17,337
-563
Interest Payable
712
Interest Receivable
1,051
Pre-Tax Profit
-127,901
-134,159
-82,084
215,172
Tax
Profit After Tax
-127,901
-134,159
-82,084
215,172
Dividends Paid
Retained Profit
-127,901
-134,159
-82,084
215,172
Employee Costs
102,633
97,521
46,377
42,231
Number Of Employees
2
2
2
1
1
EBITDA*
-127,189
-134,159
-17,337
-563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
58,636
58,636
58,636
3,497,119
3,497,113
Debtors (Due After 1 year)
Total Fixed Assets
58,636
58,636
58,636
3,497,119
3,497,113
Stock & work in progress
Trade Debtors
Group Debtors
953,532
952,032
92,767
215,735
215,062
Misc Debtors
140,083
170,926
49,792
45,155
50,000
Cash
234
444
14
110
misc current assets
total current assets
1,093,615
1,123,192
143,003
260,904
265,172
total assets
1,152,251
1,181,828
201,639
3,758,023
3,762,285
Bank overdraft
11
Bank loan
Trade Creditors
13,956
17,020
8,351
Group/Directors Accounts
1,082,588
1,099,135
12
58,635
5
other short term finances
hp & lease commitments
other current liabilities
29,858
28,932
16,901
10,830
total current liabilities
1,112,446
1,142,023
33,933
77,827
5
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,112,446
1,142,023
33,933
77,827
5
net assets
39,805
39,805
167,706
3,680,196
3,762,280
total shareholders funds
39,805
39,805
167,706
3,680,196
3,762,280
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Operating Activities
Operating Profit
-127,189
-134,159
-17,337
-563
Depreciation
Amortisation
Tax
Stock
Debtors
-29,343
980,399
-118,331
260,890
265,062
Creditors
-13,956
-3,064
8,669
8,351
Accruals and Deferred Income
926
12,031
6,071
10,830
Deferred Taxes & Provisions
Cash flow from operations
16,313
-1,098,621
-1,088
-259,046
-265,625
Investing Activities
capital expenditure
Change in Investments
-3,438,483
3,497,119
3,497,113
cash flow from investments
3,438,483
-3,497,119
-3,497,113
Financing Activities
Bank loans
Group/Directors Accounts
-16,547
1,099,123
-58,623
58,635
5
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,378,331
3,762,280
3,547,108
interest
-712
1,051
cash flow from financing
-16,547
1,098,411
-3,436,954
3,821,966
3,547,113
cash and cash equivalents
cash
-234
-210
430
14
110
overdraft
-11
11
change in cash
-234
-210
441
3
110
etz plc 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 etz plc. Get real-time insights into etz plc's credit score, group structure and payment trends.
Perform a competitor analysis for etz plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CB8 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
39.8k
0%
total assets
1.2m
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
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etz plc company details
company number
12491604
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
GALESTOCK HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
etz global plc (October 2020)
accountant
-
auditor
HSJ AUDIT LIMITED
address
7 rookery house, newmarket, suffolk, CB8 8SY
Bank
-
Legal Advisor
-
etz plc 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 2 charges/mortgages relating to etz plc. Currently there are 0 open charges and 2 have been satisfied in the past.
etz plc 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 ETZ PLC. This can take several minutes, an email will notify you when this has completed.
