enterprise generation ltd
enterprise generation ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
291 green lanes, london, N13 4XS
Website
www.generationenterprise.orgenterprise generation ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE GENERATION LTD at £683.9k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
enterprise generation ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE GENERATION LTD at £692 based on an EBITDA of £232 and a 2.99x industry multiple (adjusted for size and gross margin).
enterprise generation ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE GENERATION LTD at £695 based on Net Assets of £326 and 2.13x industry multiple (adjusted for liquidity).
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Enterprise Generation Ltd Overview
Enterprise Generation Ltd is a live company located in london, N13 4XS with a Companies House number of 03956593. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2000, it's largest shareholder is m. prescott with a 100% stake. Enterprise Generation Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Enterprise Generation Ltd Health Check
Pomanda's financial health check has awarded Enterprise Generation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.7m)
- Enterprise Generation Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8.3%)
- Enterprise Generation Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Enterprise Generation Ltd
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Enterprise Generation Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Enterprise Generation Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Enterprise Generation Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£146k)
- Enterprise Generation Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (36 days)
- Enterprise Generation Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (33 days)
- Enterprise Generation Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Generation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Generation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.7%)
100% - Enterprise Generation Ltd
58.7% - Industry AVG
ENTERPRISE GENERATION LTD financials
Enterprise Generation Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £326. According to their latest financial statements, Enterprise Generation Ltd has 1 employee and maintains cash reserves of 0 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,559 | 92,468 | 377,976 | 11,023 | 22,041 | 30,909 | 46,597 | 13,475 | 28,429 | 3,560 | 7,120 | 10,680 | |||
| Intangible Assets | 60,000 | 67,500 | |||||||||||||
| Investments & Other | 4,300 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 110,559 | 92,468 | 377,976 | 11,023 | 22,041 | 30,909 | 46,597 | 17,775 | 29,429 | 4,560 | 8,120 | 11,680 | 1,000 | 61,000 | 68,500 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 541,874 | 958,699 | 829,844 | 2,657,120 | 2,065,307 | 1,798,497 | 90,357 | 117,655 | 35,220 | 66,086 | 293,581 | 312,897 | 637,842 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 26 | 149 | 68 | 270 | |||||||||||
| misc current assets | 633,219 | 571,734 | |||||||||||||
| total current assets | 541,874 | 958,699 | 829,844 | 2,657,120 | 2,065,307 | 1,798,497 | 723,576 | 689,389 | 35,246 | 66,235 | 68 | 293,581 | 313,167 | 637,842 | |
| total assets | 652,433 | 1,051,167 | 1,207,820 | 2,668,143 | 2,087,348 | 1,829,406 | 770,173 | 707,164 | 64,675 | 70,795 | 8,188 | 305,261 | 1,000 | 374,167 | 706,342 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 629,607 | 1,019,373 | 944,145 | 2,202,223 | 1,672,654 | 1,410,183 | 6,048 | 59,718 | 27,909 | 4,711 | 274,565 | 97,640 | 17,271 | 407,700 | 259,764 |
| Group/Directors Accounts | 459,835 | 236,143 | 383,067 | 547,494 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 629,607 | 1,019,373 | 944,145 | 2,202,223 | 1,672,654 | 1,410,183 | 6,048 | 59,718 | 27,909 | 4,711 | 274,565 | 557,475 | 253,414 | 790,767 | 807,258 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 22,500 | 31,642 | 42,500 | 50,000 | 310,202 | 205,167 | 35,640 | 320,000 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 22,500 | 31,642 | 42,500 | 50,000 | 310,202 | 205,167 | 35,640 | 320,000 | |||||||
| total liabilities | 652,107 | 1,051,015 | 986,645 | 2,252,223 | 1,672,654 | 1,410,183 | 316,250 | 264,885 | 63,549 | 324,711 | 274,565 | 557,475 | 253,414 | 790,767 | 807,258 |
| net assets | 326 | 152 | 221,175 | 415,920 | 414,694 | 419,223 | 453,923 | 442,279 | 1,126 | -253,916 | -266,377 | -252,214 | -252,414 | -416,600 | -100,916 |
| total shareholders funds | 326 | 152 | 221,175 | 415,920 | 414,694 | 419,223 | 453,923 | 442,279 | 1,126 | -253,916 | -266,377 | -252,214 | -252,414 | -416,600 | -100,916 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,560 | 3,560 | 3,560 | ||||||||||||
| Amortisation | 7,500 | 7,500 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -416,825 | 128,855 | -1,827,276 | 591,813 | 266,810 | 1,708,140 | -27,298 | 82,435 | -30,866 | 66,086 | -293,581 | 293,581 | -312,897 | -324,945 | 637,842 |
| Creditors | -389,766 | 75,228 | -1,258,078 | 529,569 | 262,471 | 1,404,135 | -53,670 | 31,809 | 23,198 | -269,854 | 176,925 | 80,369 | -390,429 | 147,936 | 259,764 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,300 | 3,300 | 1,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -459,835 | 223,692 | -146,924 | -164,427 | 547,494 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,142 | -10,858 | -7,500 | 50,000 | -310,202 | 105,035 | 169,527 | -284,360 | 320,000 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26 | -123 | 81 | 68 | -270 | 270 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -26 | -123 | 81 | 68 | -270 | 270 |
enterprise generation ltd Credit Report and Business Information
Enterprise Generation Ltd Competitor Analysis
Perform a competitor analysis for enterprise generation ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
enterprise generation ltd Ownership
ENTERPRISE GENERATION LTD group structure
Enterprise Generation Ltd has 9 subsidiary companies.
Ultimate parent company
ENTERPRISE GENERATION LTD
03956593
9 subsidiaries
enterprise generation ltd directors
Enterprise Generation Ltd currently has 1 director, Mr Martin Prescott serving since Apr 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Prescott | United Kingdom | 67 years | Apr 2000 | - | Director |
P&L
March 2024turnover
1.7m
-37%
operating profit
232
0%
gross margin
17.1%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
326
+1.14%
total assets
652.4k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
enterprise generation ltd company details
company number
03956593
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the scarlet corporation limited (November 2010)
accountant
-
auditor
-
address
291 green lanes, london, N13 4XS
Bank
-
Legal Advisor
-
enterprise generation ltd 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 1 charges/mortgages relating to enterprise generation ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
enterprise generation ltd 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 ENTERPRISE GENERATION LTD. This can take several minutes, an email will notify you when this has completed.
enterprise generation ltd Companies House Filings - See Documents
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