enduroman limited Company Information
Company Number
04044472
Website
www.enduroman.comRegistered Address
flat 1 espionage place, south way, southwell business pa, portland, dorset, DT5 2FF
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
brutal extreme triathlon ltd 100%
enduroman limited Estimated Valuation
Pomanda estimates the enterprise value of ENDUROMAN LIMITED at £60k based on a Turnover of £103.2k and 0.58x industry multiple (adjusted for size and gross margin).
enduroman limited Estimated Valuation
Pomanda estimates the enterprise value of ENDUROMAN LIMITED at £0 based on an EBITDA of £-3.3k and a 1.69x industry multiple (adjusted for size and gross margin).
enduroman limited Estimated Valuation
Pomanda estimates the enterprise value of ENDUROMAN LIMITED at £0 based on Net Assets of £-269 and 1.76x industry multiple (adjusted for liquidity).
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Enduroman Limited Overview
Enduroman Limited is a live company located in portland, DT5 2FF with a Companies House number of 04044472. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 2000, it's largest shareholder is brutal extreme triathlon ltd with a 100% stake. Enduroman Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.2k with high growth in recent years.
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Enduroman Limited Health Check
Pomanda's financial health check has awarded Enduroman Limited 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
2 Regular
7 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£388.2k)
- Enduroman Limited
£388.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.5%)
- Enduroman Limited
10.5% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (50.8%)
- Enduroman Limited
50.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (-1%)
- Enduroman Limited
-1% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Enduroman Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Enduroman Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is equally as efficient (£47.6k)
- Enduroman Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (13 days)
- Enduroman Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (34 days)
- Enduroman Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enduroman Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (70 weeks)
29 weeks - Enduroman Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (33.6%)
100.7% - Enduroman Limited
33.6% - Industry AVG
ENDUROMAN LIMITED financials
Enduroman Limited's latest turnover from December 2023 is estimated at £103.2 thousand and the company has net assets of -£269. According to their latest financial statements, Enduroman Limited has 2 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 360 | 0 | 0 | 6,971 | 6,512 | 5,831 | 6,865 | 8,083 | 9,515 | 10,345 | 11,276 | 3,212 | 2,703 | 1,017 | 796 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 360 | 0 | 0 | 6,971 | 6,512 | 5,831 | 6,865 | 8,083 | 9,515 | 10,345 | 11,276 | 3,212 | 2,703 | 1,017 | 796 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,715 | 3,062 | 1,482 | 2,037 | 0 | 1,398 | 96,573 | 82,096 | 5,830 | 8,415 | 1,375 | 21,608 | 1,830 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 22,637 | 99,044 | 147,239 | 146,151 | 162,193 | 126,139 | 0 | 0 | 77,384 | 65,325 | 66,007 | 99,392 | 57,244 | 71,129 | 40,523 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 39,352 | 102,106 | 148,721 | 148,188 | 162,193 | 127,537 | 96,573 | 82,096 | 83,214 | 73,740 | 67,382 | 121,000 | 59,074 | 71,129 | 40,523 |
total assets | 39,712 | 102,106 | 148,721 | 155,159 | 168,705 | 133,368 | 103,438 | 90,179 | 92,729 | 84,085 | 78,658 | 124,212 | 61,777 | 72,146 | 41,319 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 39,981 | 102,006 | 117,955 | 76,028 | 78,214 | 71,150 | 49,820 | 38,092 | 49,660 | 52,416 | 67,649 | 129,108 | 55,464 | 57,434 | 35,104 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 39,981 | 102,006 | 117,955 | 76,028 | 78,214 | 71,150 | 49,820 | 38,092 | 49,660 | 52,416 | 67,649 | 129,108 | 55,464 | 57,434 | 35,104 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 39,981 | 102,006 | 117,955 | 76,028 | 78,214 | 71,150 | 49,820 | 38,092 | 49,660 | 52,416 | 67,649 | 129,108 | 55,464 | 57,434 | 35,104 |
net assets | -269 | 100 | 30,766 | 79,131 | 90,491 | 62,218 | 53,618 | 52,087 | 43,069 | 31,669 | 11,009 | -4,896 | 6,313 | 14,712 | 6,215 |
total shareholders funds | -269 | 100 | 30,766 | 79,131 | 90,491 | 62,218 | 53,618 | 52,087 | 43,069 | 31,669 | 11,009 | -4,896 | 6,313 | 14,712 | 6,215 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 63 | 0 | 0 | 1,230 | 1,149 | 1,684 | 1,831 | 1,995 | 572 | 477 | 178 | 141 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,653 | 1,580 | -555 | 2,037 | -1,398 | -95,175 | 14,477 | 76,266 | -2,585 | 7,040 | -20,233 | 19,778 | 1,830 | 0 | 0 |
Creditors | -62,025 | -15,949 | 41,927 | -2,186 | 7,064 | 21,330 | 11,728 | -11,568 | -2,756 | -15,233 | -61,459 | 73,644 | -1,970 | 22,330 | 35,104 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -76,407 | -48,195 | 1,088 | -16,042 | 36,054 | 126,139 | 0 | -77,384 | 12,059 | -682 | -33,385 | 42,148 | -13,885 | 30,606 | 40,523 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -76,407 | -48,195 | 1,088 | -16,042 | 36,054 | 126,139 | 0 | -77,384 | 12,059 | -682 | -33,385 | 42,148 | -13,885 | 30,606 | 40,523 |
enduroman limited Credit Report and Business Information
Enduroman Limited Competitor Analysis
Perform a competitor analysis for enduroman limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DT5 area or any other competitors across 12 key performance metrics.
enduroman limited Ownership
ENDUROMAN LIMITED group structure
Enduroman Limited has no subsidiary companies.
Ultimate parent company
ENDUROMAN LIMITED
04044472
enduroman limited directors
Enduroman Limited currently has 2 directors. The longest serving directors include Mrs Claire Smith (Jan 2023) and Mrs Claire Smith (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Claire Smith | United Kingdom | 49 years | Jan 2023 | - | Director |
Mrs Claire Smith | 50 years | Jan 2023 | - | Director |
P&L
December 2023turnover
103.2k
+60%
operating profit
-3.4k
0%
gross margin
24.3%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-269
-3.69%
total assets
39.7k
-0.61%
cash
22.6k
-0.77%
net assets
Total assets minus all liabilities
enduroman limited company details
company number
04044472
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
flat 1 espionage place, south way, southwell business pa, portland, dorset, DT5 2FF
Bank
-
Legal Advisor
-
enduroman 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 enduroman limited.
enduroman limited Companies House Filings - See Documents
date | description | view/download |
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