endeca limited

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endeca limited Company Information

Share ENDECA LIMITED

Company Number

03161202

Directors

George West

Simon Yuen

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Shareholders

jennifer mary kayll

simon yuen

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Group Structure

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Industry

Residents property management

 

Registered Address

11b dafforne road, london, SW17 8TY

endeca limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENDECA LIMITED at £0 based on a Turnover of £16k and 0x industry multiple (adjusted for size and gross margin).

endeca limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENDECA LIMITED at £0 based on an EBITDA of £836 and a 0x industry multiple (adjusted for size and gross margin).

endeca limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENDECA LIMITED at £0 based on Net Assets of £17.7k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Endeca Limited Overview

Endeca Limited is a live company located in london, SW17 8TY with a Companies House number of 03161202. It operates in the residents property management sector, SIC Code 98000. Founded in February 1996, it's largest shareholder is jennifer mary kayll with a 20% stake. Endeca Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16k with rapid growth in recent years.

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Endeca Limited Health Check

Pomanda's financial health check has awarded Endeca Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £16k, make it smaller than the average company (£127k)

£16k - Endeca Limited

£127k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (6.2%)

112% - Endeca Limited

6.2% - Industry AVG

production

Production

with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)

84.5% - Endeca Limited

84.5% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it as profitable than the average company (4.6%)

5.2% - Endeca Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Endeca Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Endeca Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16k, this is less efficient (£62.9k)

£16k - Endeca Limited

£62.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (36 days)

1 days - Endeca Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Endeca Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Endeca Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Endeca Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Endeca Limited

- - Industry AVG

ENDECA LIMITED financials

EXPORTms excel logo

Endeca Limited's latest turnover from February 2024 is £16 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, we estimate that Endeca Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover16,0341,7091,6541,6911,3451,6481,5431,5632,7022,70219,8368,3032,6682,7832,778
Other Income Or Grants000000000000000
Cost Of Sales2,4873932604823924742485341,5822,00115,0476,8701,8342,0382,032
Gross Profit13,5471,3161,3941,2099531,1741,2951,0291,1207014,7891,433834745746
Admin Expenses12,7111,1541,2078141,023979-136881952-8423,261-549463368-1,198
Operating Profit836162187395-701951,4311481681,5431,5281,9823713771,944
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit679160154320-671601,1631211391,2241,1811,5102792761,402
Tax000000000000000
Profit After Tax679160154320-671601,1631211391,2241,1811,5102792761,402
Dividends Paid000000000000000
Retained Profit679160154320-671601,1631211391,2241,1811,5102792761,402
Employee Costs24,49629,66126,03124,46818,96318,29619,66116,90714,35111,74712,11411,05110,39710,20619,501
Number Of Employees111111111111111
EBITDA*836162187395-701951,4311481681,5431,5281,9823713771,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors555555555555555555555555555555
Group Debtors000000000000000
Misc Debtors16,0341,7091,6541,6911,3451,648000000000
Cash1,6479768163774204203301,4931,3761,1261,4558231,1611,2011,151
misc current assets0000001,5431,5631,6051,57618,3267,4251,4521,5271,572
total current assets17,7362,7402,5252,1231,8202,1231,9283,1113,0362,75719,8368,3032,6682,7832,778
total assets17,7362,7402,5252,1231,8202,1231,9283,1113,0362,75719,8368,3032,6682,7832,778
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets17,7362,7402,5252,1231,8202,1231,9283,1113,0362,75719,8368,3032,6682,7832,778
total shareholders funds17,7362,7402,5252,1231,8202,1231,9283,1113,0362,75719,8368,3032,6682,7832,778
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit836162187395-701951,4311481681,5431,5281,9823713771,944
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors14,32555-37346-3031,6480000000055
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-13,48910722449233-1,4531,4311481681,5431,5281,9823713771,889
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue14,31755248-17-23635-2,346-46140-18,30310,3524,125-394-2711,376
interest000000000000000
cash flow from financing14,31755248-17-23635-2,346-46140-18,30310,3524,125-394-2711,376
cash and cash equivalents
cash671160439-43090-1,163117250-329632-338-40501,151
overdraft000000000000000
change in cash671160439-43090-1,163117250-329632-338-40501,151

endeca 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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Endeca Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for endeca limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

endeca limited Ownership

ENDECA LIMITED group structure

Endeca Limited has no subsidiary companies.

Ultimate parent company

ENDECA LIMITED

03161202

ENDECA LIMITED Shareholders

jennifer mary kayll 20%
simon yuen 20%
george west 20%
christie fast 20%
lee atkins & nicole andrews 20%

endeca limited directors

Endeca Limited currently has 5 directors. The longest serving directors include Mr George West (Jan 2003) and Mr Simon Yuen (May 2011).

officercountryagestartendrole
Mr George WestEngland63 years Jan 2003- Director
Mr Simon YuenEngland50 years May 2011- Director
Mr Lee AtkinsEngland40 years Nov 2012- Director
Miss Nicole AndrewsEngland40 years Nov 2012- Director
Miss Christie FastEngland33 years Jan 2024- Director

P&L

February 2024

turnover

16k

+838%

operating profit

836.5

0%

gross margin

84.5%

+9.73%

turnover

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

Balance Sheet

February 2024

net assets

17.7k

+5.47%

total assets

17.7k

+5.47%

cash

1.6k

+0.69%

net assets

Total assets minus all liabilities

endeca limited company details

company number

03161202

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

11b dafforne road, london, SW17 8TY

Bank

-

Legal Advisor

-

endeca 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 did not find charges/mortgages relating to endeca limited.

endeca 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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endeca limited Companies House Filings - See Documents

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