enterprise estates limited

enterprise estates limited Company Information

Share ENTERPRISE ESTATES LIMITED
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MatureMicroDeclining

Company Number

00652616

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Management of real estate on a fee or contract basis

 

Shareholders

ms marguerite sarah brodtman

mr david andrew brodtman

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Group Structure

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Contact

Registered Address

37 market square, witney, oxfordshire, OX28 6RE

Website

-

enterprise estates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ENTERPRISE ESTATES LIMITED at £1.3m based on a Turnover of £424.1k and 3.08x industry multiple (adjusted for size and gross margin).

enterprise estates limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ENTERPRISE ESTATES LIMITED at £1.4m based on an EBITDA of £189k and a 7.58x industry multiple (adjusted for size and gross margin).

enterprise estates limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ENTERPRISE ESTATES LIMITED at £4.4m based on Net Assets of £2.5m and 1.76x industry multiple (adjusted for liquidity).

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Enterprise Estates Limited Overview

Enterprise Estates Limited is a live company located in oxfordshire, OX28 6RE with a Companies House number of 00652616. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1960, it's largest shareholder is ms marguerite sarah brodtman with a 33.3% stake. Enterprise Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £424.1k with declining growth in recent years.

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Enterprise Estates Limited Health Check

Pomanda's financial health check has awarded Enterprise Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £424.1k, make it smaller than the average company (£582.9k)

£424.1k - Enterprise Estates Limited

£582.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)

-3% - Enterprise Estates Limited

3.1% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - Enterprise Estates Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 44.6% make it more profitable than the average company (17.5%)

44.6% - Enterprise Estates Limited

17.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Enterprise Estates Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Enterprise Estates Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.4k, this is equally as efficient (£141.4k)

£141.4k - Enterprise Estates Limited

£141.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Enterprise Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Enterprise Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enterprise Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (31 weeks)

73 weeks - Enterprise Estates Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (60.8%)

21.5% - Enterprise Estates Limited

60.8% - Industry AVG

ENTERPRISE ESTATES LIMITED financials

EXPORTms excel logo

Enterprise Estates Limited's latest turnover from September 2023 is estimated at £424.1 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Enterprise Estates Limited has 3 employees and maintains cash reserves of £133.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover424,083371,780445,147459,980496,281466,652435,204515,649692,571855,366474,61195,78746,65743,1570
Other Income Or Grants000000000000000
Cost Of Sales121,581100,988125,395111,835119,683110,49997,078170,892309,148403,796216,42044,28021,59119,9130
Gross Profit302,502270,791319,752348,145376,598356,153338,126344,758383,422451,570258,19151,50725,06623,2440
Admin Expenses113,47515,209189,370267,876270,757324,573347,680175,478331,879501,684319,99793,55437,41436,377-260,632
Operating Profit189,027255,582130,38280,269105,84131,580-9,554169,28051,543-50,114-61,806-42,047-12,348-13,133260,632
Interest Payable29,53131,96930,50032,02524,4698,4461,57000000000
Interest Receivable5,8232,5109058677504256354676735690675626676354
Pre-Tax Profit165,319226,12399,97248,30282,04923,638-10,869169,63452,219-49,379-61,116-41,372-11,722-12,457260,986
Tax-41,330-42,963-18,995-9,177-15,589-4,4910-33,927-10,44400000-73,076
Profit After Tax123,989183,16080,97739,12566,46019,147-10,869135,70741,775-49,379-61,116-41,372-11,722-12,457187,910
Dividends Paid000000000000000
Retained Profit123,989183,16080,97739,12566,46019,147-10,869135,70741,775-49,379-61,116-41,372-11,722-12,457187,910
Employee Costs108,818103,618129,330124,780125,144118,218113,522120,225152,793178,780116,40829,84728,88329,3730
Number Of Employees334444445641110
EBITDA*189,027255,582130,38280,269105,84131,580-9,554187,19269,043-48,660-60,352-40,593-10,810-11,593262,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000001,732,500111,932113,386114,840116,294117,832119,372
Intangible Assets000000000000000
Investments & Other3,046,1503,046,1503,046,1502,250,0003,095,1142,679,8322,570,0001,791,1620000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,046,1503,046,1503,046,1502,250,0003,095,1142,679,8322,570,0001,791,1621,732,500111,932113,386114,840116,294117,832119,372
Stock & work in progress000000000000000
Trade Debtors00000000000232000
Group Debtors000000000000000
Misc Debtors1,971000006,9600000002,9003,000
Cash133,74388,077135,06144,72172,154108,47726,004178,698104,143166,180127,712148,406121,505128,821141,454
misc current assets000000000000000
total current assets135,71488,077135,06144,72172,154108,47732,964178,698104,143166,180127,712148,638121,505131,721144,454
total assets3,181,8643,134,2273,181,2112,294,7213,167,2682,788,3092,602,9641,969,8601,836,643278,112241,098263,478237,799249,553263,826
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000164,163204,587118,19479,45812,40712,43914,255
Group/Directors Accounts0051,70070,90367,74986,97083,754119,8640000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities95,08396,43548,72226,58126,27319,5536,31841,8090000000
total current liabilities95,08396,435100,42297,48494,022106,52390,072161,673164,163204,587118,19479,45812,40712,43914,255
loans225,000300,000475,000525,000525,000200,00050,25300000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions365,368365,368416,525360,100360,100360,100360,100245,9880000000
total long term liabilities590,368665,368891,525885,100885,100560,100410,353245,9880000000
total liabilities685,451761,803991,947982,584979,122666,623500,425407,661164,163204,587118,19479,45812,40712,43914,255
net assets2,496,4132,372,4242,189,2641,312,1372,188,1462,121,6862,102,5391,562,1991,672,48073,525122,904184,020225,392237,114249,571
total shareholders funds2,496,4132,372,4242,189,2641,312,1372,188,1462,121,6862,102,5391,562,1991,672,48073,525122,904184,020225,392237,114249,571
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit189,027255,582130,38280,269105,84131,580-9,554169,28051,543-50,114-61,806-42,047-12,348-13,133260,632
Depreciation000000017,91217,5001,4541,4541,4541,5381,5401,557
Amortisation000000000000000
Tax-41,330-42,963-18,995-9,177-15,589-4,4910-33,927-10,44400000-73,076
Stock000000000000000
Debtors1,9710000-6,9606,960000-232232-2,900-1003,000
Creditors0000000-164,163-40,42486,39338,73667,051-32-1,81614,255
Accruals and Deferred Income-1,35247,71322,1413086,72013,235-35,49141,8090000000
Deferred Taxes & Provisions0-51,15756,425000114,112245,9880000000
Cash flow from operations144,374209,175189,95371,40096,97247,28462,107276,89918,17537,733-21,38426,226-7,942-13,309200,368
Investing Activities
capital expenditure00000001,714,588-1,638,06800000-120,929
Change in Investments00796,150-845,114415,282109,832778,8381,791,1620000000
cash flow from investments00-796,150845,114-415,282-109,832-778,838-76,574-1,638,06800000-120,929
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-51,700-19,2033,154-19,2213,216-36,110119,8640000000
Other Short Term Loans 000000000000000
Long term loans-75,000-175,000-50,0000325,000149,74750,25300000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00796,150-915,13400551,209-245,9881,557,1800000061,661
interest-23,708-29,459-30,410-31,967-23,792-7,942-1,314354676735690675626676354
cash flow from financing-98,708-256,159696,537-943,947281,987145,021564,038-125,7701,557,85673569067562667662,015
cash and cash equivalents
cash45,666-46,98490,340-27,433-36,32382,473-152,69474,555-62,03738,468-20,69426,901-7,316-12,633141,454
overdraft000000000000000
change in cash45,666-46,98490,340-27,433-36,32382,473-152,69474,555-62,03738,468-20,69426,901-7,316-12,633141,454

enterprise estates 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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Enterprise Estates Limited Competitor Analysis

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Perform a competitor analysis for enterprise estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.

enterprise estates limited Ownership

ENTERPRISE ESTATES LIMITED group structure

Enterprise Estates Limited has no subsidiary companies.

Ultimate parent company

ENTERPRISE ESTATES LIMITED

00652616

ENTERPRISE ESTATES LIMITED Shareholders

ms marguerite sarah brodtman 33.28%
mr david andrew brodtman 33.28%
mr michael harris brodtman 28.41%
ms rachel brodtman 1.3%
mr daniel brodtman 1.3%
ms miriam fine mills 1.22%
ms tamara fine 1.22%
d.a. brodtman & m.h. brodtman & m.s. brodtman 0%

enterprise estates limited directors

Enterprise Estates Limited currently has 3 directors. The longest serving directors include Mr David Brodtman (Dec 1991) and Ms Marguerite Brodtman (May 1995).

officercountryagestartendrole
Mr David Brodtman63 years Dec 1991- Director
Ms Marguerite BrodtmanEngland67 years May 1995- Director
Mr Michael Brodtman64 years Jun 2000- Director

P&L

September 2023

turnover

424.1k

+14%

operating profit

189k

0%

gross margin

71.4%

-2.07%

turnover

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

Balance Sheet

September 2023

net assets

2.5m

+0.05%

total assets

3.2m

+0.02%

cash

133.7k

+0.52%

net assets

Total assets minus all liabilities

enterprise estates limited company details

company number

00652616

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1960

age

64

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

REES RUSSELL LLP

auditor

-

address

37 market square, witney, oxfordshire, OX28 6RE

Bank

BANK OF COMMERCE

Legal Advisor

-

enterprise estates 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 found 15 charges/mortgages relating to enterprise estates limited. Currently there are 10 open charges and 5 have been satisfied in the past.

enterprise estates 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.

Click to start generating capital raising & share issue transactions for ENTERPRISE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

enterprise estates limited Companies House Filings - See Documents

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