ennesse (international) limited
ennesse (international) limited Company Information
Company Number
03303528
Next Accounts
Dec 2025
Shareholders
katie anne stacey
neil st. john stacey
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
top floor, corner house, market place, braintree, CM7 3HQ
Website
-ennesse (international) limited Estimated Valuation
Pomanda estimates the enterprise value of ENNESSE (INTERNATIONAL) LIMITED at £75.9k based on a Turnover of £224.9k and 0.34x industry multiple (adjusted for size and gross margin).
ennesse (international) limited Estimated Valuation
Pomanda estimates the enterprise value of ENNESSE (INTERNATIONAL) LIMITED at £114.6k based on an EBITDA of £28.9k and a 3.96x industry multiple (adjusted for size and gross margin).
ennesse (international) limited Estimated Valuation
Pomanda estimates the enterprise value of ENNESSE (INTERNATIONAL) LIMITED at £577.8k based on Net Assets of £208.4k and 2.77x industry multiple (adjusted for liquidity).
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Ennesse (international) Limited Overview
Ennesse (international) Limited is a live company located in braintree, CM7 3HQ with a Companies House number of 03303528. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1997, it's largest shareholder is katie anne stacey with a 50% stake. Ennesse (international) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £224.9k with declining growth in recent years.
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Ennesse (international) Limited Health Check
Pomanda's financial health check has awarded Ennesse (International) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £224.9k, make it smaller than the average company (£15.4m)
- Ennesse (international) Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.9%)
- Ennesse (international) Limited
7.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Ennesse (international) Limited
27.4% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5%)
- Ennesse (international) Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Ennesse (international) Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Ennesse (international) Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£372.4k)
- Ennesse (international) Limited
£372.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (50 days)
- Ennesse (international) Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ennesse (international) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (71 days)
- Ennesse (international) Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (16 weeks)
93 weeks - Ennesse (international) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a higher level of debt than the average (45.5%)
53.6% - Ennesse (international) Limited
45.5% - Industry AVG
ENNESSE (INTERNATIONAL) LIMITED financials
Ennesse (International) Limited's latest turnover from March 2024 is estimated at £224.9 thousand and the company has net assets of £208.4 thousand. According to their latest financial statements, Ennesse (International) Limited has 2 employees and maintains cash reserves of £394.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 139,697 | 117,862 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 64,125 | 52,227 | |||||||||||||
| Tax | -13,394 | -10,727 | |||||||||||||
| Profit After Tax | 50,731 | 41,500 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 50,731 | 41,500 | |||||||||||||
| Employee Costs | 12,206 | 10,600 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,561 | 26,505 | 7,284 | 9,712 | 12,294 | 16,392 | 20,585 | 2,718 | 3,397 | 3,582 | 4,477 | 4,914 | 6,143 | 7,054 | 8,818 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 9,250 | 10,750 | |||||||||||||
| Total Fixed Assets | 48,811 | 37,255 | 7,284 | 9,712 | 12,294 | 16,392 | 20,585 | 2,718 | 3,397 | 3,582 | 4,477 | 4,914 | 6,143 | 7,054 | 8,818 |
| Stock & work in progress | 5,000 | 5,506 | |||||||||||||
| Trade Debtors | 697 | 40,219 | 356,659 | 330,331 | 305,419 | 281,258 | 165,391 | 72,365 | 46,290 | 3,159 | 2,786 | 1,059 | 6,413 | 16,528 | 8,829 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 394,192 | 317,269 | 2,942 | 46,064 | 27,487 | 29,573 | 1,419 | 1,613 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 399,889 | 362,994 | 356,659 | 330,331 | 305,419 | 281,258 | 165,391 | 72,365 | 49,232 | 49,223 | 30,273 | 30,632 | 7,832 | 16,528 | 10,442 |
| total assets | 448,700 | 400,249 | 363,943 | 340,043 | 317,713 | 297,650 | 185,976 | 75,083 | 52,629 | 52,805 | 34,750 | 35,546 | 13,975 | 23,582 | 19,260 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 163,867 | 138,674 | 149,112 | 142,659 | 108,503 | 25,557 | 32,502 | 15,994 | 5,972 | 10,367 | 11,628 | 21,777 | 13,948 | ||
| Group/Directors Accounts | 205,650 | 168,660 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,948 | 15,033 | |||||||||||||
| total current liabilities | 218,598 | 183,693 | 163,867 | 138,674 | 149,112 | 142,659 | 108,503 | 25,557 | 32,502 | 15,994 | 5,972 | 10,367 | 11,628 | 21,777 | 13,948 |
| loans | 21,667 | 31,667 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 41,667 | 50,000 | 4,445 | 7,778 | 28,668 | 8,184 | 28,582 | 24,456 | 3,716 | 3,141 | 6,003 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 21,667 | 31,667 | 41,667 | 50,000 | 4,445 | 7,778 | 28,668 | 8,184 | 28,582 | 24,456 | 3,716 | 3,141 | 6,003 | ||
| total liabilities | 240,265 | 215,360 | 205,534 | 188,674 | 149,112 | 147,104 | 116,281 | 54,225 | 32,502 | 24,178 | 34,554 | 34,823 | 15,344 | 24,918 | 19,951 |
| net assets | 208,435 | 184,889 | 158,409 | 151,369 | 168,601 | 150,546 | 69,695 | 20,858 | 20,127 | 28,627 | 196 | 723 | -1,369 | -1,336 | -691 |
| total shareholders funds | 208,435 | 184,889 | 158,409 | 151,369 | 168,601 | 150,546 | 69,695 | 20,858 | 20,127 | 28,627 | 196 | 723 | -1,369 | -1,336 | -691 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,186 | 679 | 852 | 895 | 1,119 | 1,229 | 1,536 | 1,764 | 2,204 | ||||||
| Amortisation | |||||||||||||||
| Tax | -13,394 | -10,727 | |||||||||||||
| Stock | -506 | 5,506 | |||||||||||||
| Debtors | -41,022 | -305,690 | 26,328 | 24,912 | 24,161 | 115,867 | 93,026 | 26,075 | 43,131 | 373 | 1,727 | -5,354 | -10,115 | 7,699 | 8,829 |
| Creditors | -163,867 | 25,193 | -10,438 | 6,453 | 34,156 | 82,946 | -6,945 | 16,508 | 10,022 | -4,395 | -1,261 | -10,149 | 7,829 | 13,948 | |
| Accruals and Deferred Income | -2,085 | 15,033 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 36,990 | 168,660 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | 31,667 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -41,667 | -8,333 | 50,000 | -4,445 | -3,333 | -20,890 | 28,668 | -8,184 | -20,398 | 4,126 | 20,740 | 575 | -2,862 | 6,003 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -21,332 | -58,184 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 76,923 | 317,269 | -2,942 | -43,122 | 18,577 | -2,086 | 28,154 | 1,419 | -1,613 | 1,613 | |||||
| overdraft | |||||||||||||||
| change in cash | 76,923 | 317,269 | -2,942 | -43,122 | 18,577 | -2,086 | 28,154 | 1,419 | -1,613 | 1,613 |
ennesse (international) limited Credit Report and Business Information
Ennesse (international) Limited Competitor Analysis
Perform a competitor analysis for ennesse (international) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
ennesse (international) limited Ownership
ENNESSE (INTERNATIONAL) LIMITED group structure
Ennesse (International) Limited has no subsidiary companies.
Ultimate parent company
ENNESSE (INTERNATIONAL) LIMITED
03303528
ennesse (international) limited directors
Ennesse (International) Limited currently has 2 directors. The longest serving directors include Mr Neil Stacey (Jan 1997) and Mrs Katie Stacey (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Stacey | United Kingdom | 61 years | Jan 1997 | - | Director |
| Mrs Katie Stacey | England | 55 years | Apr 2022 | - | Director |
P&L
March 2024turnover
224.9k
-33%
operating profit
15.7k
0%
gross margin
27.4%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
208.4k
+0.13%
total assets
448.7k
+0.12%
cash
394.2k
+0.24%
net assets
Total assets minus all liabilities
ennesse (international) limited company details
company number
03303528
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ST ACCOUNTANCY SERVICES LTD
auditor
-
address
top floor, corner house, market place, braintree, CM7 3HQ
Bank
-
Legal Advisor
-
ennesse (international) 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 ennesse (international) limited.
ennesse (international) 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 ENNESSE (INTERNATIONAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
ennesse (international) limited Companies House Filings - See Documents
| date | description | view/download |
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