etb technologies limited
etb technologies limited Company Information
Company Number
SC224120
Next Accounts
Sep 2025
Shareholders
roko
nicholas charles stapleton
View AllGroup Structure
View All
Industry
Wholesale of computers, computer peripheral equipment and software
Registered Address
etb technologies ltd, industrial estate, dalbeattie, kirkcudbrightshire, DG5 4NA
Website
www.etb-tech.cometb technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ETB TECHNOLOGIES LIMITED at £13.2m based on a Turnover of £19.3m and 0.68x industry multiple (adjusted for size and gross margin).
etb technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ETB TECHNOLOGIES LIMITED at £43.8m based on an EBITDA of £5.1m and a 8.61x industry multiple (adjusted for size and gross margin).
etb technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ETB TECHNOLOGIES LIMITED at £20.4m based on Net Assets of £10.5m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Etb Technologies Limited Overview
Etb Technologies Limited is a live company located in dalbeattie, DG5 4NA with a Companies House number of SC224120. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in October 2001, it's largest shareholder is roko with a 65% stake. Etb Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with high growth in recent years.
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Etb Technologies Limited Health Check
Pomanda's financial health check has awarded Etb Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £19.3m, make it in line with the average company (£20.3m)
£19.3m - Etb Technologies Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
15% - Etb Technologies Limited
8.3% - Industry AVG
Production
with a gross margin of 46.4%, this company has a lower cost of product (19.7%)
46.4% - Etb Technologies Limited
19.7% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (3.2%)
25.7% - Etb Technologies Limited
3.2% - Industry AVG
Employees
with 69 employees, this is above the industry average (49)
69 - Etb Technologies Limited
49 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has a lower pay structure (£63k)
£37.6k - Etb Technologies Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £280.3k, this is less efficient (£564.1k)
£280.3k - Etb Technologies Limited
£564.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (47 days)
13 days - Etb Technologies Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
4 days - Etb Technologies Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 215 days, this is more than average (25 days)
215 days - Etb Technologies Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 336 weeks, this is more cash available to meet short term requirements (15 weeks)
336 weeks - Etb Technologies Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (61%)
6% - Etb Technologies Limited
61% - Industry AVG
ETB TECHNOLOGIES LIMITED financials
Etb Technologies Limited's latest turnover from December 2023 is £19.3 million and the company has net assets of £10.5 million. According to their latest financial statements, Etb Technologies Limited has 69 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,337,345 | 26,782,891 | 15,311,301 | 12,690,051 | 11,296,857 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,362,915 | 14,482,588 | 8,710,177 | 7,065,449 | 6,573,998 | ||||||||||
| Gross Profit | 8,974,430 | 12,300,303 | 6,601,124 | 5,624,602 | 4,722,859 | ||||||||||
| Admin Expenses | 4,015,026 | 4,498,852 | 3,425,011 | 2,462,152 | 2,075,513 | ||||||||||
| Operating Profit | 4,959,404 | 7,801,451 | 3,176,113 | 3,162,450 | 2,647,346 | ||||||||||
| Interest Payable | 8,200 | 20,500 | |||||||||||||
| Interest Receivable | 85,972 | 3,090 | 284 | 1,081 | 2,207 | ||||||||||
| Pre-Tax Profit | 5,045,376 | 7,804,541 | 3,176,397 | 3,155,331 | 2,629,053 | ||||||||||
| Tax | -1,165,244 | -1,199,259 | -617,677 | -617,825 | -513,488 | ||||||||||
| Profit After Tax | 3,880,132 | 6,605,282 | 2,558,720 | 2,537,506 | 2,115,565 | ||||||||||
| Dividends Paid | 4,021,308 | 7,545,000 | 195,000 | 120,000 | 190,000 | ||||||||||
| Retained Profit | -141,176 | -939,718 | 2,363,720 | 2,417,506 | 1,925,565 | ||||||||||
| Employee Costs | 2,593,817 | 2,966,303 | 2,119,352 | 1,634,672 | 1,225,291 | ||||||||||
| Number Of Employees | 69 | 66 | 57 | 45 | 41 | 30 | 25 | ||||||||
| EBITDA* | 5,090,248 | 8,020,256 | 3,367,104 | 3,365,808 | 2,786,707 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,844 | 211,346 | 375,313 | 368,226 | 398,569 | 254,904 | 201,627 | 87,855 | 86,358 | 102,070 | 68,350 | 44,306 | 34,144 | 28,972 | 20,335 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 98,844 | 211,346 | 375,313 | 368,226 | 398,569 | 254,904 | 201,627 | 87,855 | 86,358 | 102,070 | 68,350 | 44,306 | 34,144 | 28,972 | 20,335 |
| Stock & work in progress | 6,114,490 | 6,738,825 | 6,346,522 | 5,633,052 | 5,026,415 | 3,793,399 | 2,863,713 | 1,998,265 | 1,485,271 | 1,304,529 | 1,017,671 | 880,663 | 732,241 | 648,592 | 479,300 |
| Trade Debtors | 711,242 | 592,915 | 829,706 | 554,580 | 407,762 | 338,511 | 246,561 | 247,492 | 358,711 | 192,615 | 142,305 | 213,841 | 191,635 | 154,435 | 120,440 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 107,134 | 307,783 | 440,602 | 305,237 | 30,215 | 24,593 | 13,042 | 9,701 | |||||||
| Cash | 4,147,115 | 4,034,145 | 4,738,273 | 3,387,826 | 2,154,151 | 1,779,366 | 1,260,552 | 855,959 | 479,611 | 465,003 | 419,274 | 267,726 | 407,313 | 121,508 | 166,913 |
| misc current assets | |||||||||||||||
| total current assets | 11,079,981 | 11,673,668 | 12,355,103 | 9,880,695 | 7,618,543 | 5,935,869 | 4,383,868 | 3,111,417 | 2,323,593 | 1,962,147 | 1,579,250 | 1,362,230 | 1,331,189 | 924,535 | 766,653 |
| total assets | 11,178,825 | 11,885,014 | 12,730,416 | 10,248,921 | 8,017,112 | 6,190,773 | 4,585,495 | 3,199,272 | 2,409,951 | 2,064,217 | 1,647,600 | 1,406,536 | 1,365,333 | 953,507 | 786,988 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 136,184 | 452,454 | 461,462 | 633,142 | 576,794 | 469,565 | 264,078 | 232,368 | 859,063 | 468,519 | 331,521 | 304,116 | 354,367 | 185,350 | 235,184 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 164,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 504,080 | 752,518 | 705,050 | 429,425 | 289,110 | 496,786 | 687,376 | 574,635 | |||||||
| total current liabilities | 640,264 | 1,204,972 | 1,166,512 | 1,062,567 | 1,029,904 | 966,351 | 951,454 | 807,003 | 859,063 | 468,519 | 331,521 | 304,116 | 354,367 | 185,350 | 235,184 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 164,000 | 410,000 | 643,700 | 1,023,300 | |||||||||||
| provisions | 32,387 | 32,692 | 48,541 | 34,711 | 253,071 | 251,850 | 240,505 | 242,571 | 17,272 | 20,414 | 13,948 | 12,330 | 7,101 | 5,992 | 3,512 |
| total long term liabilities | 32,387 | 32,692 | 48,541 | 34,711 | 253,071 | 415,850 | 650,505 | 886,271 | 1,040,572 | 20,414 | 13,948 | 12,330 | 7,101 | 5,992 | 3,512 |
| total liabilities | 672,651 | 1,237,664 | 1,215,053 | 1,097,278 | 1,282,975 | 1,382,201 | 1,601,959 | 1,693,274 | 1,899,635 | 488,933 | 345,469 | 316,446 | 361,468 | 191,342 | 238,696 |
| net assets | 10,506,174 | 10,647,350 | 11,515,363 | 9,151,643 | 6,734,137 | 4,808,572 | 2,983,536 | 1,505,998 | 510,316 | 1,575,284 | 1,302,131 | 1,090,090 | 1,003,865 | 762,165 | 548,292 |
| total shareholders funds | 10,506,174 | 10,647,350 | 11,515,363 | 9,151,643 | 6,734,137 | 4,808,572 | 2,983,536 | 1,505,998 | 510,316 | 1,575,284 | 1,302,131 | 1,090,090 | 1,003,865 | 762,165 | 548,292 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,959,404 | 7,801,451 | 3,176,113 | 3,162,450 | 2,647,346 | ||||||||||
| Depreciation | 130,844 | 218,805 | 190,991 | 203,358 | 139,361 | 94,657 | 71,731 | 51,006 | 22,578 | 26,772 | 16,992 | 9,038 | 7,085 | 5,844 | 3,895 |
| Amortisation | |||||||||||||||
| Tax | -1,165,244 | -1,199,259 | -617,677 | -617,825 | -513,488 | ||||||||||
| Stock | -624,335 | 392,303 | 713,470 | 606,637 | 1,233,016 | 929,686 | 865,448 | 512,994 | 180,742 | 286,858 | 137,008 | 148,422 | 83,649 | 169,292 | 479,300 |
| Debtors | -82,322 | -369,610 | 410,491 | 421,840 | 74,873 | 103,501 | 2,410 | -101,518 | 166,096 | 50,310 | -71,536 | 22,206 | 37,200 | 33,995 | 120,440 |
| Creditors | -316,270 | -9,008 | -171,680 | 56,348 | 107,229 | 205,487 | 31,710 | -626,695 | 390,544 | 136,998 | 27,405 | -50,251 | 169,017 | -49,834 | 235,184 |
| Accruals and Deferred Income | -248,438 | 47,468 | 275,625 | 140,315 | -207,676 | -190,590 | 112,741 | 574,635 | |||||||
| Deferred Taxes & Provisions | -305 | -15,849 | 13,830 | -218,360 | 1,221 | 11,345 | -2,066 | 225,299 | -3,142 | 6,466 | 1,618 | 5,229 | 1,109 | 2,480 | 3,512 |
| Cash flow from operations | 4,066,648 | 6,820,915 | 1,743,241 | 1,697,809 | 866,104 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -164,000 | 164,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -164,000 | -246,000 | -233,700 | -379,600 | 1,023,300 | ||||||||||
| share issue | |||||||||||||||
| interest | 85,972 | 3,090 | 284 | -7,119 | -18,293 | ||||||||||
| cash flow from financing | 85,972 | 74,795 | 284 | -171,119 | -18,293 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 112,970 | -704,128 | 1,350,447 | 1,233,675 | 374,785 | 518,814 | 404,593 | 376,348 | 14,608 | 45,729 | 151,548 | -139,587 | 285,805 | -45,405 | 166,913 |
| overdraft | |||||||||||||||
| change in cash | 112,970 | -704,128 | 1,350,447 | 1,233,675 | 374,785 | 518,814 | 404,593 | 376,348 | 14,608 | 45,729 | 151,548 | -139,587 | 285,805 | -45,405 | 166,913 |
etb technologies limited Credit Report and Business Information
Etb Technologies Limited Competitor Analysis
Perform a competitor analysis for etb technologies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DG5 area or any other competitors across 12 key performance metrics.
etb technologies limited Ownership
ETB TECHNOLOGIES LIMITED group structure
Etb Technologies Limited has no subsidiary companies.
Ultimate parent company
ETB TECHNOLOGIES LIMITED
SC224120
etb technologies limited directors
Etb Technologies Limited currently has 3 directors. The longest serving directors include Mr Nicholas Stapleton (Oct 2001) and Mr Tomas Billing (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Stapleton | Scotland | 58 years | Oct 2001 | - | Director |
| Mr Tomas Billing | Sweden | 61 years | Mar 2022 | - | Director |
| Mr Anders Nordby | Norway | 39 years | Mar 2022 | - | Director |
P&L
December 2023turnover
19.3m
-28%
operating profit
5m
-36%
gross margin
46.5%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.5m
-0.01%
total assets
11.2m
-0.06%
cash
4.1m
+0.03%
net assets
Total assets minus all liabilities
etb technologies limited company details
company number
SC224120
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
etb technologies ltd, industrial estate, dalbeattie, kirkcudbrightshire, DG5 4NA
Bank
-
Legal Advisor
-
etb 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 etb technologies limited.
etb technologies limited Capital Raised & Share Issues BETA
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etb technologies limited Companies House Filings - See Documents
| date | description | view/download |
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