entegra europe limited
entegra europe limited Company Information
Company Number
03398579
Next Accounts
May 2025
Shareholders
sodexo global services uk limited
Group Structure
View All
Industry
Other food service activities
Registered Address
one southampton row, london, WC1B 5HA
Website
http://sodexo.comentegra europe limited Estimated Valuation
Pomanda estimates the enterprise value of ENTEGRA EUROPE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
entegra europe limited Estimated Valuation
Pomanda estimates the enterprise value of ENTEGRA EUROPE LIMITED at £5.2m based on an EBITDA of £1.2m and a 4.32x industry multiple (adjusted for size and gross margin).
entegra europe limited Estimated Valuation
Pomanda estimates the enterprise value of ENTEGRA EUROPE LIMITED at £0 based on Net Assets of £-93.2k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Entegra Europe Limited Overview
Entegra Europe Limited is a live company located in london, WC1B 5HA with a Companies House number of 03398579. It operates in the other food services sector, SIC Code 56290. Founded in July 1997, it's largest shareholder is sodexo global services uk limited with a 100% stake. Entegra Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Entegra Europe Limited Health Check
Pomanda's financial health check has awarded Entegra Europe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Entegra Europe Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Entegra Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Entegra Europe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Entegra Europe Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Entegra Europe Limited
- - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Entegra Europe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Entegra Europe Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Entegra Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Entegra Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Entegra Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 256 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Entegra Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (67.2%)
- - Entegra Europe Limited
- - Industry AVG
ENTEGRA EUROPE LIMITED financials
Entegra Europe Limited's latest turnover from August 2023 is 0 and the company has net assets of -£93.2 thousand. According to their latest financial statements, we estimate that Entegra Europe Limited has 1 employee and maintains cash reserves of £766 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 531,003 | 777,196 | 1,101,549 | 160,626 | 20,970 | 107,894 | 274,038 | 80,351 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,357,421 | 3,469,898 | 4,042,830 | 1,870,417 | 2 | 122,157 | 274,350 | 103,320 | ||||||
| Gross Profit | -3,826,418 | -2,692,702 | -2,941,281 | -1,709,791 | -2 | 20,970 | -14,263 | -312 | -22,969 | |||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,197,905 | 730,783 | ||||||||||||
| Interest Payable | 17,106 | 186,884 | 147,248 | 100,276 | ||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,180,799 | 543,899 | -4,406,724 | -3,891,763 | -3,378,134 | -1,832,806 | -327 | 5,471 | -137,096 | -151,153 | -108,836 | |||
| Tax | -114,278 | -125,761 | 839,311 | 721,457 | 626,917 | 310,767 | -1,094 | 40,280 | -9,694 | |||||
| Profit After Tax | 1,066,521 | 418,138 | -3,567,413 | -3,170,306 | -2,751,217 | -1,522,039 | -327 | 4,377 | -96,816 | -160,847 | -108,836 | |||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,066,521 | 418,138 | -3,567,413 | -3,170,306 | -2,751,217 | -1,522,039 | -327 | 4,377 | -96,816 | -160,847 | -108,836 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,197,905 | 730,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 267,542 | 451,921 | 221,229 | 100,788 | 7,718 | 13,991 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 267,542 | 451,921 | 221,229 | 100,788 | 7,718 | 13,991 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 479,345 | 1,132,297 | 1,099,608 | 173,021 | 57 | 59 | 422 | 81,192 | 16,633 | |||||
| Group Debtors | 896,386 | 388,579 | 3,756,000 | 2,317,841 | 689,704 | 689,704 | 689,704 | 689,704 | 689,704 | 483,050 | ||||
| Misc Debtors | 813,201 | 1,669,665 | 918,088 | 1,544,958 | 380,455 | 33,701 | 38,628 | 42,063 | 33,923 | 38,890 | ||||
| Cash | 765,974 | 602,383 | 2,385,302 | 594,338 | 282,842 | 77,555 | 250 | 21,529 | 672 | 65,711 | 36,427 | |||
| misc current assets | ||||||||||||||
| total current assets | 1,662,360 | 1,804,163 | 8,290,312 | 4,962,564 | 2,927,408 | 1,320,735 | 723,712 | 749,920 | 732,861 | 870,530 | 575,000 | |||
| total assets | 1,662,360 | 1,804,163 | 8,557,854 | 5,414,485 | 3,148,637 | 1,421,523 | 723,712 | 749,920 | 732,861 | 878,248 | 588,991 | |||
| Bank overdraft | 9,931,457 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 26,057 | 27,588 | 204,882 | 158,577 | 90,292 | 773,896 | 967 | 967 | 4,657 | 7,030 | 8,123 | |||
| Group/Directors Accounts | 13,701 | 287,367 | 17,695,460 | 1,969,802 | 6,091,865 | 1,546,385 | 385,738 | 406,740 | 391,716 | 441,555 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 115,794 | 22,329 | 1,341,232 | 470,956 | 912,481 | 296,026 | 9,752 | 14,631 | 13,283 | 9,642 | ||||
| total current liabilities | 155,552 | 337,284 | 19,241,574 | 12,530,792 | 7,094,638 | 2,616,307 | 396,457 | 422,338 | 409,656 | 458,227 | 8,123 | |||
| loans | 1,600,000 | 2,600,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,600,000 | 2,600,000 | ||||||||||||
| total liabilities | 1,755,552 | 2,937,284 | 19,241,574 | 12,530,792 | 7,094,638 | 2,616,307 | 396,457 | 422,338 | 409,656 | 458,227 | 8,123 | |||
| net assets | -93,192 | -1,133,121 | -10,683,720 | -7,116,307 | -3,946,001 | -1,194,784 | 327,255 | 327,582 | 323,205 | 420,021 | 580,868 | |||
| total shareholders funds | -93,192 | -1,133,121 | -10,683,720 | -7,116,307 | -3,946,001 | -1,194,784 | 327,255 | 327,582 | 323,205 | 420,021 | 580,868 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,197,905 | 730,783 | ||||||||||||
| Depreciation | 219,199 | 124,444 | 54,794 | 11,473 | 2,797 | 6,273 | 2,789 | |||||||
| Amortisation | ||||||||||||||
| Tax | -114,278 | -125,761 | 839,311 | 721,457 | 626,917 | 310,767 | -1,094 | 40,280 | -9,694 | |||||
| Stock | ||||||||||||||
| Debtors | -305,394 | -4,703,230 | 1,536,784 | 1,723,660 | 1,401,386 | 519,718 | -4,929 | -3,798 | -72,630 | 266,246 | 538,573 | |||
| Creditors | -1,531 | -177,294 | 46,305 | 68,285 | -683,604 | 772,929 | -3,690 | -2,373 | -1,093 | 8,123 | ||||
| Accruals and Deferred Income | 93,465 | -1,318,903 | 870,276 | -441,525 | 616,455 | 286,274 | -4,879 | 1,348 | 3,641 | 9,642 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,480,955 | 3,812,055 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -273,666 | -17,408,093 | 15,725,658 | -4,122,063 | 4,545,480 | 1,160,647 | -21,002 | 15,024 | -49,839 | 441,555 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,000,000 | 2,600,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -17,106 | -186,884 | -147,248 | -100,276 | ||||||||||
| cash flow from financing | -1,317,364 | -5,862,516 | 15,578,410 | -4,222,339 | 4,545,480 | 1,160,647 | -21,002 | 15,024 | -49,839 | 441,555 | 689,704 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 163,591 | -1,782,919 | 1,790,964 | 311,496 | 205,287 | 77,305 | -21,279 | 20,857 | -65,039 | 29,284 | 36,427 | |||
| overdraft | -9,931,457 | 9,931,457 | ||||||||||||
| change in cash | 163,591 | -1,782,919 | 11,722,421 | -9,619,961 | 205,287 | 77,305 | -21,279 | 20,857 | -65,039 | 29,284 | 36,427 |
entegra europe limited Credit Report and Business Information
Entegra Europe Limited Competitor Analysis
Perform a competitor analysis for entegra europe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in WC1B area or any other competitors across 12 key performance metrics.
entegra europe limited Ownership
ENTEGRA EUROPE LIMITED group structure
Entegra Europe Limited has no subsidiary companies.
Ultimate parent company
SODEXO SA
#0061740
2 parents
ENTEGRA EUROPE LIMITED
03398579
entegra europe limited directors
Entegra Europe Limited currently has 3 directors. The longest serving directors include Mrs Jean Renton (Dec 2020) and Mr Angelo Piccirillo (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jean Renton | England | 56 years | Dec 2020 | - | Director |
| Mr Angelo Piccirillo | England | 49 years | Jan 2021 | - | Director |
| Mr Stephen Beech | England | 53 years | Oct 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
1.2m
+64%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-93.2k
-0.92%
total assets
1.7m
-0.08%
cash
766k
+0.27%
net assets
Total assets minus all liabilities
entegra europe limited company details
company number
03398579
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
purchasing systems international limited (January 2018)
softlife promotions limited (May 2012)
See moreaccountant
-
auditor
MAZARS LLP
address
one southampton row, london, WC1B 5HA
Bank
-
Legal Advisor
-
entegra europe 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 3 charges/mortgages relating to entegra europe limited. Currently there are 0 open charges and 3 have been satisfied in the past.
entegra europe 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 ENTEGRA EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
entegra europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
