Enterprise Bonding Limited

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enterprise bonding limited Company Information

Live

MatureSmallHigh

Company Number

01055002

Website

Registered Address

115 craven park road, london, N15 6BL

Industry

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

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Abraham Lew32 Years

Shareholders

mrs sarah lew 50%

mr abraham lew 50%

enterprise bonding limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ENTERPRISE BONDING LIMITED at £3.9m based on Net Assets of £2.5m and 1.58x industry multiple (adjusted for liquidity).

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Enterprise Bonding Limited is a live company located in london, N15 6BL with a Companies House number of 01055002. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1972, it's largest shareholder is mrs sarah lew with a 50% stake. Enterprise Bonding Limited is a mature, small sized company, Pomanda has estimated its turnover at £870.3k with high growth in recent years.

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Pomanda's financial health check has awarded Enterprise Bonding Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £870.3k, make it in line with the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.9%)

EXPORT

Enterprise Bonding Limited's latest turnover from March 2023 is estimated at £870.3 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Enterprise Bonding Limited has 5 employees and maintains cash reserves of £125.2 thousand 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	870,273	591,562	352,684	556,448	519,896	505,806	520,267	314,791	291,849	275,862	273,781	257,750	673,099	692,347
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	584,384	399,531	231,378	369,273	348,589	335,373	333,161	210,120	205,426	193,679	194,242	183,234	474,079	477,142
Gross Profit	285,890	192,031	121,306	187,175	171,307	170,432	187,107	104,671	86,423	82,184	79,539	74,517	199,020	215,205
Admin Expenses	211,487	131,619	72,585	75,807	118,922	136,791	141,064	-170,045	25,620	27,316	-165,200	31,989	150,919	-108,703
Operating Profit	74,403	60,412	48,721	111,368	52,385	33,641	46,043	274,716	60,803	54,868	244,739	42,528	48,101	323,908
Interest Payable	13,342	18,285	17,823	19,071	22,396	22,482	22,728	25,630	27,909	30,187	32,465	36,302	39,000	19,500
Interest Receivable	5,054	676	59	38	136	76	105	199	90	119	157	178	89	0
Pre-Tax Profit	66,115	42,804	30,957	92,335	30,126	11,236	23,420	249,285	32,984	24,800	212,432	6,404	9,190	304,408
Tax	-12,562	-8,133	-5,882	-17,544	-5,724	-2,135	-4,684	-49,857	-6,927	-5,704	-50,984	-1,665	-2,573	-85,234
Profit After Tax	53,553	34,671	25,075	74,791	24,402	9,101	18,736	199,428	26,057	19,096	161,448	4,739	6,617	219,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,553	34,671	25,075	74,791	24,402	9,101	18,736	199,428	26,057	19,096	161,448	4,739	6,617	219,174
Employee Costs	152,432	144,881	161,169	164,556	108,793	155,955	153,431	26,216	26,025	24,811	23,932	23,916	69,867	48,704
Number Of Employees	5	5	6	6	4	6	6	1	1	1	1	1	3	2
EBITDA*	74,577	60,616	48,939	111,622	52,683	33,989	46,450	275,193	61,362	55,522	245,505	43,426	49,154	325,142

* 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	926	1,100	1,304	1,522	1,776	2,074	2,422	2,829	3,306	3,865	4,519	1,277,402	1,278,300	1,279,353
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,239,320	3,239,320	3,239,320	3,239,320	3,239,320	3,239,320	3,239,320	3,239,320	3,180,000	1,424,549	1,424,549	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,240,246	3,240,420	3,240,624	3,240,842	3,241,096	3,241,394	3,241,742	3,242,149	3,183,306	1,428,414	1,429,068	1,277,402	1,278,300	1,279,353
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	216,680	146,680	0	102,030	102,030	102,030	100,030	30,030	22,360	22,360	25,720	25,720	127,254	136,921
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	102,030	0	0	0	0	0	0	0	0	0	0	0
Cash	125,199	112,630	67,641	49,752	25,759	10,611	19,879	64,163	15,438	20,369	27,170	35,738	35,498	154
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	341,879	259,310	169,671	151,782	127,789	112,641	119,909	94,193	37,798	42,729	52,890	61,458	162,752	137,075
total assets	3,582,125	3,499,730	3,410,295	3,392,624	3,368,885	3,354,035	3,361,651	3,336,342	3,221,104	1,471,143	1,481,958	1,338,860	1,441,052	1,416,428
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	1,117,281	828,099	0	738,133	769,802	760,434	767,900	735,039	594,835	591,332	586,193	569,493	593,412	575,405
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	752,252	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,117,281	828,099	752,252	738,133	769,802	760,434	767,900	735,039	594,835	591,332	586,193	569,493	593,412	575,405
loans	0	260,340	281,423	302,946	322,329	341,249	350,500	376,788	411,838	446,888	481,938	516,988	600,000	600,000
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	260,340	281,423	302,946	322,329	341,249	350,500	376,788	411,838	446,888	481,938	516,988	600,000	600,000
total liabilities	1,117,281	1,088,439	1,033,675	1,041,079	1,092,131	1,101,683	1,118,400	1,111,827	1,006,673	1,038,220	1,068,131	1,086,481	1,193,412	1,175,405
net assets	2,464,844	2,411,291	2,376,620	2,351,545	2,276,754	2,252,352	2,243,251	2,224,515	2,214,431	432,923	413,827	252,379	247,640	241,023
total shareholders funds	2,464,844	2,411,291	2,376,620	2,351,545	2,276,754	2,252,352	2,243,251	2,224,515	2,214,431	432,923	413,827	252,379	247,640	241,023

	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	74,403	60,412	48,721	111,368	52,385	33,641	46,043	274,716	60,803	54,868	244,739	42,528	48,101	323,908
Depreciation	174	204	218	254	298	348	407	477	559	654	766	898	1,053	1,234
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,562	-8,133	-5,882	-17,544	-5,724	-2,135	-4,684	-49,857	-6,927	-5,704	-50,984	-1,665	-2,573	-85,234
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	70,000	44,650	0	0	0	2,000	70,000	7,670	0	-3,360	0	-101,534	-9,667	136,921
Creditors	289,182	828,099	-738,133	-31,669	9,368	-7,466	32,861	140,204	3,503	5,139	16,700	-23,919	18,007	575,405
Accruals and Deferred Income	0	-752,252	752,252	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	281,197	83,680	57,176	62,409	56,327	22,388	4,627	357,870	57,938	58,317	211,221	119,376	74,255	678,392
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	1,272,117	0	0	-1,280,587
Change in Investments	0	0	0	0	0	0	0	59,320	1,755,451	0	1,424,549	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-59,320	-1,755,451	0	-152,432	0	0	-1,280,587
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	-260,340	-21,083	-21,523	-19,383	-18,920	-9,251	-26,288	-35,050	-35,050	-35,050	-35,050	-83,012	0	600,000
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	0	0	0	0	0	0	0	-189,344	1,755,451	0	0	0	0	21,849
interest	-8,288	-17,609	-17,764	-19,033	-22,260	-22,406	-22,623	-25,431	-27,819	-30,068	-32,308	-36,124	-38,911	-19,500
cash flow from financing	-268,628	-38,692	-39,287	-38,416	-41,180	-31,657	-48,911	-249,825	1,692,582	-65,118	-67,358	-119,136	-38,911	602,349
cash and cash equivalents
cash	12,569	44,989	17,889	23,993	15,148	-9,268	-44,284	48,725	-4,931	-6,801	-8,568	240	35,344	154
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,569	44,989	17,889	23,993	15,148	-9,268	-44,284	48,725	-4,931	-6,801	-8,568	240	35,344	154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENTERPRISE BONDING LIMITED group structure

Enterprise Bonding Limited has no subsidiary companies.

Ultimate parent company

ENTERPRISE BONDING LIMITED

01055002

ENTERPRISE BONDING LIMITED Shareholders

mrs sarah lew	50%
mr abraham lew	50%

Enterprise Bonding Limited currently has 1 director, Mr Abraham Lew serving since Apr 1992.

officer	country	age	start	end	role
Mr Abraham Lew	England	69 years	Apr 1992	-	Director

P&L

March 2023

turnover

870.3k

+47%

operating profit

74.4k

gross margin

32.9%

+1.2%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

+0.02%

total assets

3.6m

+0.02%

cash

125.2k

+0.11%

net assets

Total assets minus all liabilities

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company number

01055002

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.

incorporation date

May 1972

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

115 craven park road, london, N15 6BL

last accounts submitted

March 2023

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 13 charges/mortgages relating to enterprise bonding limited. Currently there are 11 open charges and 2 have been satisfied in the past.

enterprise bonding limited Company Information

enterprise bonding limited Estimated Valuation

enterprise bonding limited Estimated Valuation

enterprise bonding limited Estimated Valuation

Enterprise Bonding Limited Overview

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ENTERPRISE BONDING LIMITED financials

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