ensign limited
ensign limited Company Information
Company Number
00650177
Website
www.ensign-uk.comRegistered Address
ensign hse, randalls rd., leatherhead, surrey, KT22 7TD
Industry
Other manufacturing n.e.c.
Telephone
01372377827
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
frank banner 65.2%
michael banner 32.6%
View Allensign limited Estimated Valuation
Pomanda estimates the enterprise value of ENSIGN LIMITED at £67k based on a Turnover of £136.8k and 0.49x industry multiple (adjusted for size and gross margin).
ensign limited Estimated Valuation
Pomanda estimates the enterprise value of ENSIGN LIMITED at £0 based on an EBITDA of £-45.8k and a 3.49x industry multiple (adjusted for size and gross margin).
ensign limited Estimated Valuation
Pomanda estimates the enterprise value of ENSIGN LIMITED at £116k based on Net Assets of £62.3k and 1.86x industry multiple (adjusted for liquidity).
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Ensign Limited Overview
Ensign Limited is a live company located in leatherhead, KT22 7TD with a Companies House number of 00650177. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1960, it's largest shareholder is frank banner with a 65.2% stake. Ensign Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136.8k with declining growth in recent years.
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Ensign Limited Health Check
Pomanda's financial health check has awarded Ensign Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £136.8k, make it smaller than the average company (£13.2m)
- Ensign Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4%)
- Ensign Limited
4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (29.3%)
- Ensign Limited
29.3% - Industry AVG
Profitability
an operating margin of -33.5% make it less profitable than the average company (6.2%)
- Ensign Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Ensign Limited
73 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Ensign Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is less efficient (£169.7k)
- Ensign Limited
£169.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (58 days)
- Ensign Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (45 days)
- Ensign Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ensign Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ensign Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (50%)
11.5% - Ensign Limited
50% - Industry AVG
ENSIGN LIMITED financials
Ensign Limited's latest turnover from March 2023 is estimated at £136.8 thousand and the company has net assets of £62.3 thousand. According to their latest financial statements, Ensign Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,784 | 29,950 | 39,622 | 51,835 | 5,911 | 7,883 | 10,510 | 10,697 | 13,372 | 1,464 | 1,830 | 2,288 | 2,859 | 3,573 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,511 | 0 | 0 |
| Total Fixed Assets | 22,784 | 29,950 | 39,622 | 51,835 | 5,911 | 7,883 | 10,510 | 10,697 | 13,372 | 1,464 | 1,830 | 36,799 | 2,859 | 3,573 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Trade Debtors | 47,561 | 87,321 | 112,261 | 339,283 | 301,291 | 176,236 | 36,098 | 105,895 | 187,306 | 42,360 | 61,408 | 1 | 48,634 | 119,009 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 54,367 | 0 | 0 | 111,390 | 128,185 | 126,714 | 125,068 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,561 | 87,321 | 112,261 | 339,283 | 301,291 | 176,236 | 91,465 | 105,895 | 187,306 | 154,750 | 190,593 | 127,715 | 174,702 | 119,010 |
| total assets | 70,345 | 117,271 | 151,883 | 391,118 | 307,202 | 184,119 | 101,975 | 116,592 | 200,678 | 156,214 | 192,423 | 164,514 | 177,561 | 122,583 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,078 | 9,173 | 5,857 | 78,988 | 76,510 | 59,179 | 29,861 | 0 | 64,126 | 27,350 | 56,952 | 56,728 | 65,280 | 19,941 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,078 | 9,173 | 5,857 | 78,988 | 76,510 | 59,179 | 29,861 | 0 | 64,126 | 27,350 | 56,952 | 56,728 | 65,280 | 19,941 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,078 | 9,173 | 5,857 | 78,988 | 76,510 | 59,179 | 29,861 | 0 | 64,126 | 27,350 | 56,952 | 56,728 | 65,280 | 19,941 |
| net assets | 62,267 | 108,098 | 146,026 | 312,130 | 230,692 | 124,940 | 72,114 | 116,592 | 136,552 | 128,864 | 135,471 | 107,786 | 112,281 | 102,642 |
| total shareholders funds | 62,267 | 108,098 | 146,026 | 312,130 | 230,692 | 124,940 | 72,114 | 116,592 | 136,552 | 128,864 | 135,471 | 107,786 | 112,281 | 102,642 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 366 | 458 | 571 | 715 | 893 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | -1,000 | 0 | 0 | 0 | 1,000 | 0 |
| Debtors | -39,760 | -24,940 | -227,022 | 37,992 | 125,055 | 140,138 | -69,797 | -81,411 | 144,946 | -19,048 | 26,896 | -14,122 | -70,375 | 119,009 |
| Creditors | -1,095 | 3,316 | -73,131 | 2,478 | 17,331 | 29,318 | 29,861 | -64,126 | 36,776 | -29,602 | 224 | -8,552 | 45,339 | 19,941 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -54,367 | 54,367 | 0 | -111,390 | -16,795 | 1,471 | 1,646 | 125,067 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -54,367 | 54,367 | 0 | -111,390 | -16,795 | 1,471 | 1,646 | 125,067 | 1 |
ensign limited Credit Report and Business Information
Ensign Limited Competitor Analysis
Perform a competitor analysis for ensign limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
ensign limited Ownership
ENSIGN LIMITED group structure
Ensign Limited has no subsidiary companies.
Ultimate parent company
ENSIGN LIMITED
00650177
ensign limited directors
Ensign Limited currently has 2 directors. The longest serving directors include Mr Stewart Banner (Oct 1993) and Mrs Veronika Banner (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Banner | United Kingdom | 55 years | Oct 1993 | - | Director |
| Mrs Veronika Banner | England | 84 years | Apr 2013 | - | Director |
P&L
March 2023turnover
136.8k
-49%
operating profit
-45.8k
0%
gross margin
20.1%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
62.3k
-0.42%
total assets
70.3k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
ensign limited company details
company number
00650177
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 1960
age
64
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
ensign plastics limited (December 2005)
last accounts submitted
March 2023
address
ensign hse, randalls rd., leatherhead, surrey, KT22 7TD
accountant
-
auditor
-
ensign 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 ensign limited.
ensign limited Companies House Filings - See Documents
| date | description | view/download |
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