enterprise software systems limited
enterprise software systems limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
farrington way eastwood, nottingham, NG16 3AG
Website
http://essl.co.ukenterprise software systems limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE SOFTWARE SYSTEMS LIMITED at £4.6m based on a Turnover of £4.8m and 0.96x industry multiple (adjusted for size and gross margin).
enterprise software systems limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE SOFTWARE SYSTEMS LIMITED at £2m based on an EBITDA of £345.3k and a 5.87x industry multiple (adjusted for size and gross margin).
enterprise software systems limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE SOFTWARE SYSTEMS LIMITED at £6.5m based on Net Assets of £2.8m and 2.38x industry multiple (adjusted for liquidity).
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Enterprise Software Systems Limited Overview
Enterprise Software Systems Limited is a live company located in nottingham, NG16 3AG with a Companies House number of 03374336. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 1997, it's largest shareholder is microlise group plc with a 100% stake. Enterprise Software Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Enterprise Software Systems Limited Health Check
Pomanda's financial health check has awarded Enterprise Software Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
3 Strong
8 Regular
0 Weak
Size
annual sales of £4.8m, make it larger than the average company (£3.8m)
- Enterprise Software Systems Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.5%)
- Enterprise Software Systems Limited
10.5% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Enterprise Software Systems Limited
73.6% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (4%)
- Enterprise Software Systems Limited
4% - Industry AVG
Employees
with 41 employees, this is similar to the industry average (35)
41 - Enterprise Software Systems Limited
35 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Enterprise Software Systems Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is equally as efficient (£121.1k)
- Enterprise Software Systems Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (58 days)
- Enterprise Software Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (39 days)
- Enterprise Software Systems Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Software Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (17 weeks)
73 weeks - Enterprise Software Systems Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (59.9%)
54.2% - Enterprise Software Systems Limited
59.9% - Industry AVG
ENTERPRISE SOFTWARE SYSTEMS LIMITED financials
Enterprise Software Systems Limited's latest turnover from January 2024 is estimated at £4.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Enterprise Software Systems Limited has 41 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,694,345 | 3,266,649 | 2,646,503 | 2,400,489 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 261,639 | 567,147 | 260,582 | 295,689 | |||||||||||
| Gross Profit | 2,432,706 | 2,699,502 | 2,385,921 | 2,104,800 | |||||||||||
| Admin Expenses | 2,415,618 | 2,415,900 | 2,174,411 | 2,005,825 | |||||||||||
| Operating Profit | 17,088 | 283,602 | 211,510 | 98,975 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 28,769 | 15,736 | 7,429 | 8,107 | |||||||||||
| Pre-Tax Profit | 45,857 | 299,338 | 218,939 | 107,082 | |||||||||||
| Tax | -11,456 | -65,867 | -49,108 | -25,388 | |||||||||||
| Profit After Tax | 34,401 | 233,471 | 169,831 | 81,694 | |||||||||||
| Dividends Paid | 60,564 | 30,282 | 30,282 | ||||||||||||
| Retained Profit | -26,163 | 203,189 | 139,549 | 81,694 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 41 | 42 | 39 | 38 | 38 | 37 | 36 | 33 | |||||||
| EBITDA* | 52,813 | 309,240 | 236,029 | 120,848 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 588,000 | 362,000 | 247,906 | 164,231 | 87,832 | 128,727 | 147,108 | 67,969 | 70,231 | 72,868 | 60,869 | 76,505 | 57,993 | 44,498 | 29,214 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 588,000 | 362,000 | 247,906 | 164,231 | 87,832 | 128,727 | 147,108 | 67,969 | 70,231 | 72,868 | 60,869 | 76,505 | 57,993 | 44,498 | 29,214 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 836,000 | 891,000 | 876,065 | 683,073 | 731,968 | 975,550 | 1,226,013 | 899,212 | 1,230,804 | 1,103,547 | 921,993 | 457,388 | 537,658 | 944,377 | 597,611 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 214,000 | 112,000 | 119,851 | 49,957 | 48,296 | 44,653 | 90,434 | 154,855 | 157,287 | 108,150 | 64,286 | 80,971 | 214,894 | ||
| Cash | 4,373,000 | 3,855,000 | 3,366,580 | 3,004,905 | 2,777,310 | 2,798,651 | 2,939,147 | 2,537,945 | 2,005,322 | 1,712,276 | 1,423,059 | 1,787,196 | 1,951,200 | 1,388,015 | 1,158,464 |
| misc current assets | |||||||||||||||
| total current assets | 5,423,000 | 4,858,000 | 4,362,496 | 3,737,935 | 3,557,574 | 3,818,854 | 4,255,594 | 3,592,012 | 3,393,413 | 2,815,823 | 2,345,052 | 2,352,734 | 2,553,144 | 2,413,363 | 1,970,969 |
| total assets | 6,011,000 | 5,220,000 | 4,610,402 | 3,902,166 | 3,645,406 | 3,947,581 | 4,402,702 | 3,659,981 | 3,463,644 | 2,888,691 | 2,405,921 | 2,429,239 | 2,611,137 | 2,457,861 | 2,000,183 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 465,000 | 627,000 | 361,490 | 222,478 | 262,094 | 157,299 | 233,170 | 174,142 | 173,950 | 405,838 | 324,520 | 105,419 | 129,866 | 94,357 | 94,157 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,646,000 | 2,035,000 | 538,604 | 279,691 | 226,726 | 253,306 | 271,822 | 261,830 | 319,223 | 167,308 | 247,258 | 257,777 | 173,721 | ||
| total current liabilities | 3,111,000 | 2,662,000 | 900,094 | 502,169 | 488,820 | 410,605 | 504,992 | 435,972 | 493,173 | 405,838 | 324,520 | 272,727 | 377,124 | 352,134 | 267,878 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,341,874 | 1,280,712 | 1,280,788 | 1,697,881 | 2,218,172 | 1,793,083 | 1,700,587 | 1,359,119 | 938,496 | 1,068,802 | 1,123,085 | 1,202,257 | 972,138 | ||
| other liabilities | |||||||||||||||
| provisions | 147,000 | 91,000 | 47,102 | 31,204 | 16,688 | 24,458 | 27,950 | 12,914 | 14,064 | 12,560 | 9,409 | 10,968 | 8,023 | 3,754 | |
| total long term liabilities | 147,000 | 91,000 | 1,388,976 | 1,311,916 | 1,297,476 | 1,722,339 | 2,246,122 | 1,805,997 | 1,714,651 | 1,371,679 | 947,905 | 1,079,770 | 1,131,108 | 1,206,011 | 972,138 |
| total liabilities | 3,258,000 | 2,753,000 | 2,289,070 | 1,814,085 | 1,786,296 | 2,132,944 | 2,751,114 | 2,241,969 | 2,207,824 | 1,777,517 | 1,272,425 | 1,352,497 | 1,508,232 | 1,558,145 | 1,240,016 |
| net assets | 2,753,000 | 2,467,000 | 2,321,332 | 2,088,081 | 1,859,110 | 1,814,637 | 1,651,588 | 1,418,012 | 1,255,820 | 1,111,174 | 1,133,496 | 1,076,742 | 1,102,905 | 899,716 | 760,167 |
| total shareholders funds | 2,753,000 | 2,467,000 | 2,321,332 | 2,088,081 | 1,859,110 | 1,814,637 | 1,651,588 | 1,418,012 | 1,255,820 | 1,111,174 | 1,133,496 | 1,076,742 | 1,102,905 | 899,716 | 760,167 |
| Jan 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 17,088 | 283,602 | 211,510 | 98,975 | |||||||||||
| Depreciation | 180,000 | 95,630 | 83,720 | 88,394 | 84,915 | 66,477 | 52,320 | 57,428 | 48,891 | 45,283 | 35,725 | 25,638 | 24,519 | 21,873 | |
| Amortisation | |||||||||||||||
| Tax | -11,456 | -65,867 | -49,108 | -25,388 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 47,000 | 7,084 | 262,886 | -47,234 | -239,939 | -296,244 | 262,380 | -334,024 | 284,544 | 181,554 | 356,455 | -36,406 | -423,404 | 212,843 | 812,505 |
| Creditors | -162,000 | 265,510 | 139,012 | -39,616 | 104,795 | -75,871 | 59,028 | 192 | -231,888 | 81,318 | 219,101 | -24,447 | 35,509 | 200 | 94,157 |
| Accruals and Deferred Income | 611,000 | 154,522 | 320,075 | 52,889 | -443,673 | -538,807 | 435,081 | 35,103 | 660,691 | 420,623 | -297,614 | -134,233 | -89,691 | 314,175 | 1,145,859 |
| Deferred Taxes & Provisions | 56,000 | 43,898 | 15,898 | 14,516 | -7,770 | -3,492 | 15,036 | -1,150 | 1,504 | 3,151 | -1,559 | 2,945 | 4,269 | 3,754 | |
| Cash flow from operations | -77,972 | 616,864 | 292,207 | 522,971 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 28,769 | 15,736 | 7,429 | 8,107 | |||||||||||
| cash flow from financing | 28,769 | 15,736 | 7,429 | 686,580 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 518,000 | 488,420 | 361,675 | 227,595 | -21,341 | -140,496 | 401,202 | 532,623 | 293,046 | 289,217 | -364,137 | -164,004 | 563,185 | 229,551 | 1,158,464 |
| overdraft | |||||||||||||||
| change in cash | 518,000 | 488,420 | 361,675 | 227,595 | -21,341 | -140,496 | 401,202 | 532,623 | 293,046 | 289,217 | -364,137 | -164,004 | 563,185 | 229,551 | 1,158,464 |
enterprise software systems limited Credit Report and Business Information
Enterprise Software Systems Limited Competitor Analysis
Perform a competitor analysis for enterprise software systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NG16 area or any other competitors across 12 key performance metrics.
enterprise software systems limited Ownership
ENTERPRISE SOFTWARE SYSTEMS LIMITED group structure
Enterprise Software Systems Limited has no subsidiary companies.
Ultimate parent company
2 parents
ENTERPRISE SOFTWARE SYSTEMS LIMITED
03374336
enterprise software systems limited directors
Enterprise Software Systems Limited currently has 1 director, Mr Nadeem Raza serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadeem Raza | England | 57 years | Jan 2024 | - | Director |
P&L
January 2024turnover
4.8m
+1%
operating profit
165.3k
0%
gross margin
73.7%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.8m
+0.12%
total assets
6m
+0.15%
cash
4.4m
+0.13%
net assets
Total assets minus all liabilities
enterprise software systems limited company details
company number
03374336
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
aranoak limited (July 1997)
accountant
-
auditor
-
address
farrington way eastwood, nottingham, NG16 3AG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
enterprise software systems 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 4 charges/mortgages relating to enterprise software systems limited. Currently there are 2 open charges and 2 have been satisfied in the past.
enterprise software systems 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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enterprise software systems limited Companies House Filings - See Documents
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