Endet Limited

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endet limited Company Information

Live

MatureMicroDeclining

Company Number

04029322

Website

https://endet.io

Registered Address

unit b the slope diamond way, stone, staffordshire, ST15 0SD

Industry

Other research and experimental development on natural sciences and engineering

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Knight7 Years

Shareholders

bohr limited 100%

endet limited Estimated Valuation

£228.2k

Pomanda estimates the enterprise value of ENDET LIMITED at £228.2k based on a Turnover of £199.3k and 1.15x industry multiple (adjusted for size and gross margin).

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Endet Limited is a live company located in staffordshire, ST15 0SD with a Companies House number of 04029322. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2000, it's largest shareholder is bohr limited with a 100% stake. Endet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Endet Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £199.3k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (3.7%)

EXPORT

Endet Limited's latest turnover from March 2023 is estimated at £199.3 thousand and the company has net assets of £65.7 thousand. According to their latest financial statements, Endet Limited has 4 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	199,256	200,515	271,546	2,869,997	522,263	427,808	326,233	382,033	1,829,234	2,257,107	1,514,700	745,831	412,266	397,873
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,882	105,364	143,689	1,482,277	265,917	218,724	174,076	202,770	1,013,389	1,228,439	818,372	424,396	224,372	221,736
Gross Profit	96,374	95,151	127,857	1,387,720	256,346	209,085	152,157	179,263	815,846	1,028,668	696,327	321,435	187,894	176,137
Admin Expenses	1,387,020	352,021	-1,172,922	1,423,628	186,466	1,054	319,270	60,223	793,343	641,568	300,459	363,294	251,535	289,408
Operating Profit	-1,290,646	-256,870	1,300,779	-35,908	69,880	208,031	-167,113	119,040	22,503	387,100	395,868	-41,859	-63,641	-113,271
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,321	9,991	1,468	950	4,448	2,190	708	1,545	1,518	959	322	83	90	59
Pre-Tax Profit	-1,268,325	-246,879	1,302,247	-34,958	74,328	210,221	-166,405	120,585	24,020	388,058	396,191	-41,776	-63,551	-113,212
Tax	0	0	-247,427	0	-14,122	-39,942	0	-24,117	-5,044	-89,253	-95,086	0	0	0
Profit After Tax	-1,268,325	-246,879	1,054,820	-34,958	60,206	170,279	-166,405	96,468	18,976	298,805	301,105	-41,776	-63,551	-113,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,268,325	-246,879	1,054,820	-34,958	60,206	170,279	-166,405	96,468	18,976	298,805	301,105	-41,776	-63,551	-113,212
Employee Costs	220,233	222,748	222,830	371,574	367,235	313,270	247,461	247,365	911,750	1,001,565	739,200	412,156	227,292	225,556
Number Of Employees	4	4	4	7	7	6	5	5	19	22	16	9	5	5
EBITDA*	-1,290,646	-249,504	1,315,508	-26,284	85,315	211,945	-147,960	138,514	42,123	395,333	403,709	-38,582	-60,296	-111,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	25,421	47,669	31,120	39,681	24,135	28,049	30,269	31,868	56,956	57,020	23,345	23,122	26,228
Intangible Assets	40,456	25,376	18,701	0	0	0	0	14,478	28,956	43,434	43,434	43,434	43,434	29,956
Investments & Other	0	0	0	69	1,804	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,456	50,797	66,370	31,189	41,485	24,135	28,049	44,747	60,824	100,390	100,454	66,779	66,556	56,184
Stock & work in progress	0	0	0	0	0	0	0	0	5,150	39,892	112,438	5,000	5,000	5,000
Trade Debtors	1,438	1,140	15,252	900,000	0	0	39,142	62,717	317,606	387,129	180,962	35,278	11,494	16,191
Group Debtors	0	1,500	1,500	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,771	266,991	150,208	87,373	40,042	105,110	27,150	263,833	0	0	0	0	0	0
Cash	11,967	1,038,451	1,625,801	1,310,046	590,105	596,122	279,932	286,199	331,741	275,310	108,117	20,808	12,205	23,657
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,176	1,308,082	1,792,761	2,297,419	630,147	701,232	346,224	612,749	654,497	702,331	401,517	61,086	28,699	44,848
total assets	81,632	1,358,879	1,859,131	2,328,608	671,632	725,367	374,273	657,496	715,321	802,721	501,971	127,865	95,255	101,032
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,106	11,614	0	1,153	26,787	13,949	8,808	2,641	308,744	409,701	408,264	346,304	271,918	214,144
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,873	10,077	275,212	1,801,418	83,850	205,802	29,738	152,086	0	0	0	0	0	0
total current liabilities	15,979	21,691	275,212	1,802,571	110,637	219,751	38,546	154,727	308,744	409,701	408,264	346,304	271,918	214,144
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	3,210	3,062	0	0	4,827	5,217	5,854	6,130	11,549	11,041	0	0	0
total long term liabilities	0	3,210	3,062	0	0	4,827	5,217	5,854	6,130	11,549	11,041	0	0	0
total liabilities	15,979	24,901	278,274	1,802,571	110,637	224,578	43,763	160,581	314,874	421,250	419,305	346,304	271,918	214,144
net assets	65,653	1,333,978	1,580,857	526,037	560,995	500,789	330,510	496,915	400,447	381,471	82,666	-218,439	-176,663	-113,112
total shareholders funds	65,653	1,333,978	1,580,857	526,037	560,995	500,789	330,510	496,915	400,447	381,471	82,666	-218,439	-176,663	-113,112

	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	-1,290,646	-256,870	1,300,779	-35,908	69,880	208,031	-167,113	119,040	22,503	387,100	395,868	-41,859	-63,641	-113,271
Depreciation	0	7,366	14,729	9,624	15,435	3,914	4,675	4,996	5,142	8,233	7,841	3,277	3,345	1,792
Amortisation	0	0	0	0	0	0	14,478	14,478	14,478	0	0	0	0	0
Tax	0	0	-247,427	0	-14,122	-39,942	0	-24,117	-5,044	-89,253	-95,086	0	0	0
Stock	0	0	0	0	0	0	0	-5,150	-34,742	-72,546	107,438	0	0	5,000
Debtors	-240,422	102,671	-820,413	947,331	-65,068	38,818	-260,258	8,944	-69,523	206,167	145,684	23,784	-4,697	16,191
Creditors	-7,508	11,614	-1,153	-25,634	12,838	5,141	6,167	-306,103	-100,957	1,437	61,960	74,386	57,774	214,144
Accruals and Deferred Income	1,796	-265,135	-1,526,206	1,717,568	-121,952	176,064	-122,348	152,086	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,210	148	3,062	0	-4,827	-390	-637	-276	-5,419	508	11,041	0	0	0
Cash flow from operations	-1,059,146	-605,548	364,197	718,319	22,320	314,000	-4,520	-43,690	34,968	174,404	128,502	12,020	2,175	81,474
Investing Activities
capital expenditure	10,341	8,207	-49,979	-1,063	-30,981	0	-2,455	-3,397	19,946	-8,169	-41,516	-3,500	-13,717	-57,976
Change in Investments	0	0	-69	-1,735	1,804	0	0	0	0	0	0	0	0	0
cash flow from investments	10,341	8,207	-49,910	672	-32,785	0	-2,455	-3,397	19,946	-8,169	-41,516	-3,500	-13,717	-57,976
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	22,321	9,991	1,468	950	4,448	2,190	708	1,545	1,518	959	322	83	90	59
cash flow from financing	22,321	9,991	1,468	950	4,448	2,190	708	1,545	1,518	959	322	83	90	159
cash and cash equivalents
cash	-1,026,484	-587,350	315,755	719,941	-6,017	316,190	-6,267	-45,542	56,431	167,193	87,309	8,603	-11,452	23,657
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,026,484	-587,350	315,755	719,941	-6,017	316,190	-6,267	-45,542	56,431	167,193	87,309	8,603	-11,452	23,657

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENDET LIMITED group structure

Endet Limited has 1 subsidiary company.

Ultimate parent company

BOHR LIMITED

13560394

1 parent

ENDET LIMITED

04029322

1 subsidiary

ENERGY STORAGE LIMITED

12366357

ENDET LIMITED Shareholders

bohr limited

100%

Endet Limited currently has 1 director, Mr Thomas Knight serving since Jul 2017.

officer	country	age	start	end	role
Mr Thomas Knight	England	42 years	Jul 2017	-	Director

P&L

March 2023

turnover

199.3k

-1%

operating profit

-1.3m

gross margin

48.4%

+1.93%

turnover

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

Balance Sheet

March 2023

net assets

65.7k

-0.95%

total assets

81.6k

-0.94%

cash

12k

-0.99%

net assets

Total assets minus all liabilities

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company number

04029322

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

July 2000

accounts

Total Exemption Full

ultimate parent company

BOHR LIMITED

previous names

v.e. technology limited (October 2019)

endet limited (October 2019)

last accounts submitted

March 2023

address

unit b the slope diamond way, stone, staffordshire, ST15 0SD

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.

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endet limited Company Information

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endet limited Estimated Valuation

endet limited Estimated Valuation

Endet Limited Overview

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ENDET LIMITED financials

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