enterbizz limited
enterbizz limited Company Information
Company Number
01944404
Next Accounts
Jan 2025
Industry
Event catering activities
Public houses and bars
Directors
Shareholders
sean murray
gareth murray
View AllGroup Structure
View All
Contact
Registered Address
orchard st busines centre, 13-14 orchard street, bristol, BS1 5EH
Website
-enterbizz limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERBIZZ LIMITED at £233.3k based on a Turnover of £450.7k and 0.52x industry multiple (adjusted for size and gross margin).
enterbizz limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERBIZZ LIMITED at £0 based on an EBITDA of £-108.7k and a 3.75x industry multiple (adjusted for size and gross margin).
enterbizz limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERBIZZ LIMITED at £0 based on Net Assets of £-523.5k and 2.64x industry multiple (adjusted for liquidity).
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Enterbizz Limited Overview
Enterbizz Limited is a dissolved company that was located in bristol, BS1 5EH with a Companies House number of 01944404. It operated in the event catering activities sector, SIC Code 56210. Founded in September 1985, it's largest shareholder was sean murray with a 53% stake. The last turnover for Enterbizz Limited was estimated at £450.7k.
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Enterbizz Limited Health Check
Pomanda's financial health check has awarded Enterbizz Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £472.3k, make it smaller than the average company (£609.9k)
- Enterbizz Limited
£609.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enterbizz Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (50.5%)
- Enterbizz Limited
50.5% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (5.2%)
- Enterbizz Limited
5.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
- Enterbizz Limited
23 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Enterbizz Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is more efficient (£55.3k)
- Enterbizz Limited
£55.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (17 days)
- Enterbizz Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 487 days, this is slower than average (39 days)
- Enterbizz Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enterbizz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enterbizz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 255.7%, this is a higher level of debt than the average (80.7%)
255.7% - Enterbizz Limited
80.7% - Industry AVG
ENTERBIZZ LIMITED financials
Enterbizz Limited's latest turnover from December 2017 is estimated at £450.7 thousand and the company has net assets of -£523.5 thousand. According to their latest financial statements, we estimate that Enterbizz Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Sep 2017 | Sep 2016 | Sep 2015 | 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 307,594 | 308,010 | 308,564 | 309,161 | 311,021 | 312,437 | 314,324 | 432,160 | 765,899 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 307,594 | 308,010 | 308,564 | 309,161 | 311,021 | 312,437 | 314,324 | 432,160 | 765,899 |
| Stock & work in progress | 0 | 0 | 18,459 | 18,391 | 18,060 | 18,050 | 15,000 | 22,000 | 27,100 |
| Trade Debtors | 11,400 | 12,731 | 0 | 8,720 | 8,720 | 8,720 | 8,720 | 9,596 | 11,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 5,303 | 0 | 2,200 | 2,200 | 2,201 | 2,201 | 11,749 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,400 | 12,731 | 23,762 | 27,111 | 28,980 | 28,970 | 25,921 | 33,797 | 49,949 |
| total assets | 318,994 | 320,741 | 332,326 | 336,272 | 340,001 | 341,407 | 340,245 | 465,957 | 815,848 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 446,351 | 426,214 | 67,286 | 201,547 | 131,015 | 106,795 | 119,609 | 92,735 | 155,686 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 446,351 | 426,214 | 67,286 | 201,547 | 131,015 | 106,795 | 119,609 | 92,735 | 155,686 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,510 | 5,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 389,589 | 388,014 | 679,680 | 545,994 | 477,489 | 489,096 | 477,763 | 569,082 | 656,237 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 396,099 | 393,774 | 679,680 | 545,994 | 477,489 | 489,096 | 477,763 | 569,082 | 656,237 |
| total liabilities | 842,450 | 819,988 | 746,966 | 747,541 | 608,504 | 595,891 | 597,372 | 661,817 | 811,923 |
| net assets | -523,456 | -499,247 | -414,640 | -411,269 | -268,503 | -254,484 | -257,127 | -195,860 | 3,925 |
| total shareholders funds | -523,456 | -499,247 | -414,640 | -411,269 | -268,503 | -254,484 | -257,127 | -195,860 | 3,925 |
| Dec 2017 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 597 | 1,416 | 1,416 | 1,887 | 2,000 | 3,184 | 6,298 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -18,459 | -18,459 | 68 | 18,391 | 10 | 3,050 | -7,000 | -5,100 | 27,100 |
| Debtors | 11,400 | 12,731 | -8,720 | 8,720 | 0 | 0 | -876 | -1,504 | 11,100 |
| Creditors | 379,065 | 358,928 | -134,261 | 201,547 | 24,220 | -12,814 | 26,874 | -62,951 | 155,686 |
| Accruals and Deferred Income | 6,510 | 5,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -290,091 | -291,666 | 133,686 | 545,994 | -11,607 | 11,333 | -91,319 | -87,155 | 656,237 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,303 | -5,303 | 5,303 | 0 | 0 | -1 | 0 | -9,548 | 11,749 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,303 | -5,303 | 5,303 | 0 | 0 | -1 | 0 | -9,548 | 11,749 |
enterbizz limited Credit Report and Business Information
Enterbizz Limited Competitor Analysis
Perform a competitor analysis for enterbizz limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
enterbizz limited Ownership
ENTERBIZZ LIMITED group structure
Enterbizz Limited has no subsidiary companies.
Ultimate parent company
ENTERBIZZ LIMITED
01944404
enterbizz limited directors
Enterbizz Limited currently has 1 director, Mr Sean Murray serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Murray | United Kingdom | 51 years | Jan 2004 | - | Director |
P&L
December 2017turnover
450.7k
+201%
operating profit
-108.7k
0%
gross margin
33.5%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-523.5k
+0.26%
total assets
319k
-0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
enterbizz limited company details
company number
01944404
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56302 - Public houses and bars
incorporation date
September 1985
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
orchard st busines centre, 13-14 orchard street, bristol, BS1 5EH
Bank
-
Legal Advisor
-
enterbizz 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 9 charges/mortgages relating to enterbizz limited. Currently there are 6 open charges and 3 have been satisfied in the past.
enterbizz 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 ENTERBIZZ LIMITED. This can take several minutes, an email will notify you when this has completed.
enterbizz limited Companies House Filings - See Documents
| date | description | view/download |
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