enterprise estates limited Company Information
Company Number
00652616
Next Accounts
Jun 2025
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
View AllGroup Structure
View All
Contact
Registered Address
37 market square, witney, oxfordshire, OX28 6RE
Website
-enterprise estates limited Estimated Valuation
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £424.1k, make it smaller than the average company (£582.9k)
- Enterprise Estates Limited
£582.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)
- Enterprise Estates Limited
3.1% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Enterprise Estates Limited
71.3% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (17.5%)
- Enterprise Estates Limited
17.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Enterprise Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Enterprise Estates Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.4k, this is equally as efficient (£141.4k)
- Enterprise Estates Limited
£141.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Estates Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,732,500 | 111,932 | 113,386 | 114,840 | 116,294 | 117,832 | 119,372 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,046,150 | 3,046,150 | 3,046,150 | 2,250,000 | 3,095,114 | 2,679,832 | 2,570,000 | 1,791,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,046,150 | 3,046,150 | 3,046,150 | 2,250,000 | 3,095,114 | 2,679,832 | 2,570,000 | 1,791,162 | 1,732,500 | 111,932 | 113,386 | 114,840 | 116,294 | 117,832 | 119,372 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,971 | 0 | 0 | 0 | 0 | 0 | 6,960 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 3,000 |
Cash | 133,743 | 88,077 | 135,061 | 44,721 | 72,154 | 108,477 | 26,004 | 178,698 | 104,143 | 166,180 | 127,712 | 148,406 | 121,505 | 128,821 | 141,454 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 135,714 | 88,077 | 135,061 | 44,721 | 72,154 | 108,477 | 32,964 | 178,698 | 104,143 | 166,180 | 127,712 | 148,638 | 121,505 | 131,721 | 144,454 |
total assets | 3,181,864 | 3,134,227 | 3,181,211 | 2,294,721 | 3,167,268 | 2,788,309 | 2,602,964 | 1,969,860 | 1,836,643 | 278,112 | 241,098 | 263,478 | 237,799 | 249,553 | 263,826 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,163 | 204,587 | 118,194 | 79,458 | 12,407 | 12,439 | 14,255 |
Group/Directors Accounts | 0 | 0 | 51,700 | 70,903 | 67,749 | 86,970 | 83,754 | 119,864 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 95,083 | 96,435 | 48,722 | 26,581 | 26,273 | 19,553 | 6,318 | 41,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 95,083 | 96,435 | 100,422 | 97,484 | 94,022 | 106,523 | 90,072 | 161,673 | 164,163 | 204,587 | 118,194 | 79,458 | 12,407 | 12,439 | 14,255 |
loans | 225,000 | 300,000 | 475,000 | 525,000 | 525,000 | 200,000 | 50,253 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 365,368 | 365,368 | 416,525 | 360,100 | 360,100 | 360,100 | 360,100 | 245,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 590,368 | 665,368 | 891,525 | 885,100 | 885,100 | 560,100 | 410,353 | 245,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 685,451 | 761,803 | 991,947 | 982,584 | 979,122 | 666,623 | 500,425 | 407,661 | 164,163 | 204,587 | 118,194 | 79,458 | 12,407 | 12,439 | 14,255 |
net assets | 2,496,413 | 2,372,424 | 2,189,264 | 1,312,137 | 2,188,146 | 2,121,686 | 2,102,539 | 1,562,199 | 1,672,480 | 73,525 | 122,904 | 184,020 | 225,392 | 237,114 | 249,571 |
total shareholders funds | 2,496,413 | 2,372,424 | 2,189,264 | 1,312,137 | 2,188,146 | 2,121,686 | 2,102,539 | 1,562,199 | 1,672,480 | 73,525 | 122,904 | 184,020 | 225,392 | 237,114 | 249,571 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,912 | 17,500 | 1,454 | 1,454 | 1,454 | 1,538 | 1,540 | 1,557 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,971 | 0 | 0 | 0 | 0 | -6,960 | 6,960 | 0 | 0 | 0 | -232 | 232 | -2,900 | -100 | 3,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,163 | -40,424 | 86,393 | 38,736 | 67,051 | -32 | -1,816 | 14,255 |
Accruals and Deferred Income | -1,352 | 47,713 | 22,141 | 308 | 6,720 | 13,235 | -35,491 | 41,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -51,157 | 56,425 | 0 | 0 | 0 | 114,112 | 245,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 796,150 | -845,114 | 415,282 | 109,832 | 778,838 | 1,791,162 | 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 | 0 |
Group/Directors Accounts | 0 | -51,700 | -19,203 | 3,154 | -19,221 | 3,216 | -36,110 | 119,864 | 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 | 0 |
Long term loans | -75,000 | -175,000 | -50,000 | 0 | 325,000 | 149,747 | 50,253 | 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 | 0 |
other long term liabilities | 0 | 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 | 45,666 | -46,984 | 90,340 | -27,433 | -36,323 | 82,473 | -152,694 | 74,555 | -62,037 | 38,468 | -20,694 | 26,901 | -7,316 | -12,633 | 141,454 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 45,666 | -46,984 | 90,340 | -27,433 | -36,323 | 82,473 | -152,694 | 74,555 | -62,037 | 38,468 | -20,694 | 26,901 | -7,316 | -12,633 | 141,454 |
enterprise estates limited Credit Report and Business Information
Enterprise Estates Limited Competitor Analysis
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 directors
Enterprise Estates Limited currently has 3 directors. The longest serving directors include Mr David Brodtman (Dec 1991) and Ms Marguerite Brodtman (May 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Brodtman | 63 years | Dec 1991 | - | Director | |
Ms Marguerite Brodtman | England | 67 years | May 1995 | - | Director |
Mr Michael Brodtman | 64 years | Jun 2000 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
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enterprise estates limited Companies House Filings - See Documents
date | description | view/download |
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