etz plc
etz plc Company Information
Company Number
12491604
Website
etzpayments.comRegistered Address
glan y gors, glan y gors, village road, mold, denbighshire, CH7 5LR
Industry
Other business support service activities n.e.c.
Telephone
08003112266
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
galestock holdings ltd 100%
etz plc Estimated Valuation
Pomanda estimates the enterprise value of ETZ PLC at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
etz plc Estimated Valuation
Pomanda estimates the enterprise value of ETZ PLC at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
etz plc Estimated Valuation
Pomanda estimates the enterprise value of ETZ PLC at £102.1k based on Net Assets of £39.8k and 2.57x industry multiple (adjusted for liquidity).
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Etz Plc Overview
Etz Plc is a live company located in mold, CH7 5LR 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 startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Etz Plc Health Check
There is insufficient data available to calculate a health check for Etz Plc. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (26)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (61.9%)
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- - Industry AVG
ETZ PLC financials
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 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 127,189 | 134,159 | ||
| Operating Profit | 0 | -127,189 | -134,159 | -17,337 | -563 |
| Interest Payable | 0 | 712 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 1,051 | 0 |
| Pre-Tax Profit | 0 | -127,901 | -134,159 | -82,084 | 215,172 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -127,901 | -134,159 | -82,084 | 215,172 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -127,901 | -134,159 | -82,084 | 215,172 |
| Employee Costs | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* | 0 | -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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 58,636 | 58,636 | 58,636 | 3,497,119 | 3,497,113 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,636 | 58,636 | 58,636 | 3,497,119 | 3,497,113 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 234 | 444 | 14 | 110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 11 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 13,956 | 17,020 | 8,351 | 0 |
| Group/Directors Accounts | 1,082,588 | 1,099,135 | 12 | 58,635 | 5 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,858 | 28,932 | 16,901 | 10,830 | 0 |
| total current liabilities | 1,112,446 | 1,142,023 | 33,933 | 77,827 | 5 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -127,189 | -134,159 | -17,337 | -563 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,343 | 980,399 | -118,331 | 260,890 | 265,062 |
| Creditors | -13,956 | -3,064 | 8,669 | 8,351 | 0 |
| Accruals and Deferred Income | 926 | 12,031 | 6,071 | 10,830 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,313 | -1,098,621 | -1,088 | -259,046 | -265,625 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | -3,438,483 | 3,497,119 | 3,497,113 |
| cash flow from investments | 0 | 0 | 3,438,483 | -3,497,119 | -3,497,113 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,547 | 1,099,123 | -58,623 | 58,635 | 5 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | -712 | 0 | 1,051 | 0 |
| 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 | 0 | 0 | -11 | 11 | 0 |
| change in cash | -234 | -210 | 441 | 3 | 110 |
etz plc Credit Report and Business Information
Etz Plc Competitor Analysis
Perform a competitor analysis for etz plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in CH7 area or any other competitors across 12 key performance metrics.
etz plc Ownership
ETZ PLC group structure
Etz Plc has 8 subsidiary companies.
Ultimate parent company
GALESTOCK HOLDINGS LTD
#0151484
1 parent
ETZ PLC
12491604
8 subsidiaries
etz plc directors
Etz Plc currently has 4 directors. The longest serving directors include Miss Ting Zhang (Mar 2020) and Mr Nicholas Woodward (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ting Zhang | 42 years | Mar 2020 | - | Director | |
| Mr Nicholas Woodward | England | 63 years | Nov 2020 | - | Director |
| Mr Nicholas Woodward | United Kingdom | 63 years | Nov 2020 | - | Director |
| Ms Ana Coletti Brooks | Wales | 41 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.8k
0%
total assets
1.2m
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
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
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
etz global plc (October 2020)
accountant
-
auditor
HSJ AUDIT LIMITED
address
glan y gors, glan y gors, village road, mold, denbighshire, CH7 5LR
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 2 open charges and 0 have been satisfied in the past.
etz plc Companies House Filings - See Documents
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