entindale limited
entindale limited Company Information
Company Number
01392462
Website
-Registered Address
64 ballards lane, london, N3 2BU
Industry
Activities of religious organisations
Educational support activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
entindale limited Estimated Valuation
Pomanda estimates the enterprise value of ENTINDALE LIMITED at £1.1m based on a Turnover of £1.7m and 0.62x industry multiple (adjusted for size and gross margin).
entindale limited Estimated Valuation
Pomanda estimates the enterprise value of ENTINDALE LIMITED at £0 based on an EBITDA of £-335.4k and a 6.5x industry multiple (adjusted for size and gross margin).
entindale limited Estimated Valuation
Pomanda estimates the enterprise value of ENTINDALE LIMITED at £38.8m based on Net Assets of £16.4m and 2.37x industry multiple (adjusted for liquidity).
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Entindale Limited Overview
Entindale Limited is a live company located in london, N3 2BU with a Companies House number of 01392462. It operates in the educational support services sector, SIC Code 85600. Founded in October 1978, it's largest shareholder is unknown. Entindale Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Entindale Limited Health Check
Pomanda's financial health check has awarded Entindale Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £1.7m, make it larger than the average company (£344.2k)
£1.7m - Entindale Limited
£344.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
8% - Entindale Limited
3.1% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Entindale Limited
69.1% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (1.3%)
-23.4% - Entindale Limited
1.3% - Industry AVG
Employees
with 32 employees, this is above the industry average (8)
- Entindale Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Entindale Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is equally as efficient (£55.2k)
- Entindale Limited
£55.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Entindale Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Entindale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Entindale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 229 weeks, this is average cash available to meet short term requirements (238 weeks)
229 weeks - Entindale Limited
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (20.5%)
2.2% - Entindale Limited
20.5% - Industry AVG
ENTINDALE LIMITED financials
Entindale Limited's latest turnover from June 2023 is £1.7 million and the company has net assets of £16.4 million. According to their latest financial statements, we estimate that Entindale Limited has 32 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,715,175 | 1,568,144 | 1,886,476 | 1,348,440 | 1,507,407 | 2,028,761 | 2,465,647 | 1,993,793 | 2,984,562 | 2,010,798 | 2,140,145 | 1,647,792 | 1,587,159 | 1,275,541 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -329,982 | -248,859 | -158,689 | -1,141,572 | -1,242,261 | -307,232 | 468,908 | -512,868 | 1,037,465 | 308,625 | 690,064 | 9,518 | -675,101 | -1,890,013 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -329,982 | -248,859 | -158,689 | -1,141,572 | -1,242,261 | -307,232 | 468,908 | -512,868 | 1,037,465 | 308,625 | 690,064 | 9,518 | -675,101 | -1,890,013 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -329,982 | -248,859 | -158,689 | -1,141,572 | -1,242,261 | -307,232 | 468,908 | -512,868 | 1,037,465 | 308,625 | 690,064 | 9,518 | -675,101 | -1,890,013 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,147,768 | 15,475,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 15,265,635 | 15,332,390 | 14,922,146 | 15,971,601 | 16,121,694 | 14,865,592 | 17,616,517 | 15,900,310 | 16,632,130 | 13,464,740 | 14,169,687 | 12,173,007 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,147,768 | 15,475,261 | 15,265,635 | 15,332,390 | 14,922,146 | 15,971,601 | 16,121,694 | 14,865,592 | 17,616,517 | 15,900,310 | 16,632,130 | 13,464,740 | 14,169,687 | 12,173,007 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,830 | 37,200 | 37,200 | 37,200 | 41,648 | 46,096 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 677,000 | 602,000 | 602,000 | 0 | 0 |
| Misc Debtors | 228,018 | 176,403 | 302,333 | 205,088 | 120,756 | 265,230 | 79,520 | 73,153 | 95,906 | 93,004 | 48,888 | 55,656 | 93,851 | 34,238 |
| Cash | 1,364,735 | 1,523,181 | 1,860,651 | 2,028,673 | 3,297,952 | 2,672,454 | 3,454,489 | 4,424,198 | 488,313 | 600,953 | 358,652 | 158,082 | 558,341 | 144,243 |
| misc current assets | 30,000 | 10,000 | 14,166 | 35,833 | 0 | 1,051,500 | 291,000 | 583,501 | 183,501 | 111,501 | 11,501 | 55,300 | 35,256 | 2,671,939 |
| total current assets | 1,622,753 | 1,709,584 | 2,177,150 | 2,269,594 | 3,771,708 | 3,989,184 | 3,825,009 | 5,082,852 | 827,550 | 1,519,658 | 1,058,241 | 908,238 | 729,096 | 2,896,516 |
| total assets | 16,770,521 | 17,184,845 | 17,442,785 | 17,601,984 | 18,693,854 | 19,960,785 | 19,946,703 | 19,948,444 | 18,444,067 | 17,419,968 | 17,690,371 | 14,372,978 | 14,898,783 | 15,069,523 |
| 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 | 320,000 | 320,000 | 870,000 | 0 | 0 | 0 |
| Trade Creditors | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 309,249 | 393,591 | 402,672 | 403,182 | 353,480 | 378,150 | 503,900 | 512,779 | 553,633 | 416,999 | 363,670 | 327,961 | 287,059 | 382,698 |
| total current liabilities | 309,249 | 393,591 | 402,672 | 403,182 | 353,480 | 378,150 | 503,900 | 512,779 | 873,633 | 736,999 | 1,233,670 | 327,961 | 887,059 | 382,698 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075,000 | 1,395,000 | 1,715,000 | 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 | 62,000 | 47,000 | 47,000 | 47,000 | 47,000 | 170,000 | 190,019 | 207,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,000 | 47,000 | 47,000 | 47,000 | 47,000 | 170,000 | 190,019 | 207,962 | 1,075,000 | 1,395,000 | 1,715,000 | 0 | 0 | 0 |
| total liabilities | 371,249 | 440,591 | 449,672 | 450,182 | 400,480 | 548,150 | 693,919 | 720,741 | 1,948,633 | 2,131,999 | 2,948,670 | 327,961 | 887,059 | 382,698 |
| net assets | 16,399,272 | 16,744,254 | 16,993,113 | 17,151,802 | 18,293,374 | 19,412,635 | 19,252,784 | 19,227,703 | 16,495,434 | 15,287,969 | 14,741,701 | 14,045,017 | 14,011,724 | 14,686,825 |
| total shareholders funds | 16,399,272 | 16,744,254 | 16,993,113 | 17,151,802 | 18,293,374 | 19,412,635 | 19,252,784 | 19,227,703 | 16,495,434 | 15,287,969 | 14,741,701 | 14,045,017 | 14,011,724 | 14,686,825 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 66,755 | 66,755 | 0 | 0 | 66,755 | 66,755 | 36,098 | 0 | 0 | 0 | 0 | 0 | 0 | 10,722 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,830 | 20,630 | 0 | 0 | -4,448 | -4,448 | 46,096 |
| Debtors | 51,615 | -125,930 | 97,245 | 84,332 | -144,474 | 185,710 | 4,367 | -22,753 | -672,098 | 119,116 | -6,768 | 563,805 | 59,613 | 34,238 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -84,342 | -9,081 | -510 | 49,702 | -24,670 | -125,750 | -8,879 | -40,854 | 136,634 | 53,329 | 35,709 | 40,902 | -95,639 | 382,698 |
| Deferred Taxes & Provisions | 15,000 | 0 | 0 | 0 | -123,000 | -20,019 | -17,943 | 207,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | -15,265,635 | -66,755 | 410,244 | -1,049,455 | -150,093 | 1,256,102 | -2,750,925 | 1,716,207 | -731,820 | 3,167,390 | -704,947 | 1,996,680 | 12,173,007 |
| cash flow from investments | 0 | 15,265,635 | 66,755 | -410,244 | 1,049,455 | 150,093 | -1,256,102 | 2,750,925 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320,000 | 0 | -550,000 | 870,000 | 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 | -600,000 | 600,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,075,000 | -320,000 | -320,000 | 1,715,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -15,000 | 0 | 0 | 0 | 123,000 | 467,083 | -443,827 | 1,850,137 | -150,000 | -632,357 | 2,591,620 | -576,225 | 16,576,838 | |
| cash and cash equivalents | ||||||||||||||
| cash | -158,446 | -337,470 | -168,022 | -1,269,279 | 625,498 | -782,035 | -969,709 | 3,935,885 | -112,640 | 242,301 | 200,570 | -400,259 | 414,098 | 144,243 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -158,446 | -337,470 | -168,022 | -1,269,279 | 625,498 | -782,035 | -969,709 | 3,935,885 | -112,640 | 242,301 | 200,570 | -400,259 | 414,098 | 144,243 |
entindale limited Credit Report and Business Information
Entindale Limited Competitor Analysis
Perform a competitor analysis for entindale limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
entindale limited Ownership
ENTINDALE LIMITED group structure
Entindale Limited has 1 subsidiary company.
entindale limited directors
Entindale Limited currently has 3 directors. The longest serving directors include Mrs Barbara Peters (Jun 1992) and Mr Allan Becker (Jul 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Peters | England | 77 years | Jun 1992 | - | Director |
| Mr Allan Becker | England | 54 years | Jul 1995 | - | Director |
| Mr Joseph Pearlman | 80 years | Dec 2013 | - | Director |
P&L
June 2023turnover
1.7m
+9%
operating profit
-402.2k
0%
gross margin
69.1%
+18.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
16.4m
-0.02%
total assets
16.8m
-0.02%
cash
1.4m
-0.1%
net assets
Total assets minus all liabilities
entindale limited company details
company number
01392462
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
85600 - Educational support activities
incorporation date
October 1978
age
46
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
64 ballards lane, london, N3 2BU
last accounts submitted
June 2023
entindale 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 19 charges/mortgages relating to entindale limited. Currently there are 6 open charges and 13 have been satisfied in the past.
entindale limited Companies House Filings - See Documents
| date | description | view/download |
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