Enduroman Limited

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enduroman limited Company Information

Live

MatureMicroHigh

Company Number

04044472

Website

www.enduroman.com

Registered 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

Directors

Claire Smith1 Years

Shareholders

brutal extreme triathlon ltd 100%

enduroman limited Estimated Valuation

£60k

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).

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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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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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £103.2k, make it smaller than the average company (£388.2k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.5%)

EXPORT

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	103,244	64,431	54,018	53,210	76,974	51,818	835,650	713,952	89,551	107,166	58,842	327,585	57,461	95,046	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,231	48,182	41,983	39,735	52,743	36,790	555,103	464,104	58,512	68,934	38,654	235,022	40,923	64,799	0
Gross Profit	25,013	16,249	12,035	13,475	24,230	15,027	280,548	249,848	31,039	38,233	20,187	92,562	16,538	30,247	0
Admin Expenses	28,424	51,225	60,767	24,989	-9,594	4,885	278,658	238,671	17,146	12,409	-55	104,163	25,258	18,725	-8,529
Operating Profit	-3,411	-34,976	-48,732	-11,514	33,824	10,142	1,890	11,177	13,893	25,824	20,242	-11,601	-8,720	11,522	8,529
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,042	4,310	367	154	1,081	473	0	97	357	328	414	392	321	279	101
Pre-Tax Profit	-369	-30,666	-48,365	-11,360	34,905	10,615	1,890	11,274	14,250	26,152	20,656	-11,209	-8,399	11,801	8,631
Tax	0	0	0	0	-6,632	-2,017	-359	-2,255	-2,850	-5,492	-4,751	0	0	-3,304	-2,417
Profit After Tax	-369	-30,666	-48,365	-11,360	28,273	8,598	1,531	9,019	11,400	20,660	15,905	-11,209	-8,399	8,497	6,214
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-369	-30,666	-48,365	-11,360	28,273	8,598	1,531	9,019	11,400	20,660	15,905	-11,209	-8,399	8,497	6,214
Employee Costs	41,227	39,486	43,000	40,679	43,233	43,186	217,843	202,680	23,313	47,161	22,571	93,636	22,636	45,242	0
Number Of Employees	2	2	2	2	2	2	11	10	1	2	1	4	1	2	0
EBITDA*	-3,348	-34,976	-48,732	-10,284	34,973	10,142	1,890	11,177	15,577	27,655	22,237	-11,029	-8,243	11,700	8,670

* 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	-3,411	-34,976	-48,732	-11,514	33,824	10,142	1,890	11,177	13,893	25,824	20,242	-11,601	-8,720	11,522	8,529
Depreciation	63	0	0	1,230	1,149	0	0	0	1,684	1,831	1,995	572	477	178	141
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-6,632	-2,017	-359	-2,255	-2,850	-5,492	-4,751	0	0	-3,304	-2,417
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	-79,026	-52,505	-6,250	-14,507	36,803	124,630	-1,218	-78,912	12,556	-110	-23,740	42,837	-12,043	30,726	41,357
Investing Activities
capital expenditure	-423	0	6,971	-1,689	-1,830	1,034	1,218	1,432	-854	-900	-10,059	-1,081	-2,163	-399	-937
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-423	0	6,971	-1,689	-1,830	1,034	1,218	1,432	-854	-900	-10,059	-1,081	-2,163	-399	-937
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	0	0	0	0	0	2	0	-1	0	0	0	0	0	0	1
interest	3,042	4,310	367	154	1,081	473	0	97	357	328	414	392	321	279	101
cash flow from financing	3,042	4,310	367	154	1,081	475	0	96	357	328	414	392	321	279	102
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Enduroman Limited has no subsidiary companies.

Ultimate parent company

ENDUROMAN LIMITED

04044472

ENDUROMAN LIMITED Shareholders

brutal extreme triathlon ltd

100%

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 2023

turnover

103.2k

+60%

operating profit

-3.4k

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 2023

net assets

-269

-3.69%

total assets

39.7k

-0.61%

cash

22.6k

-0.77%

net assets

Total assets minus all liabilities

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company number

04044472

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

August 2000

ultimate parent company

None

previous names

N/A

address

flat 1 espionage place, south way, southwell business pa, portland, dorset, DT5 2FF

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enduroman limited Company Information

enduroman limited Estimated Valuation

enduroman limited Estimated Valuation

enduroman limited Estimated Valuation

Enduroman Limited Overview

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ENDUROMAN LIMITED financials

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