Essentially Different Limited

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essentially different limited Company Information

Live

MatureMicroHealthy

Company Number

04053947

Website

Registered Address

springfield house, springfield road, horsham, west sussex, RH12 2RG

Industry

Business and domestic software development

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Joanna Connelly24 Years

Shareholders

joanna mary connelly 50.5%

matthew bate 49.5%

essentially different limited Estimated Valuation

£194.6k

Pomanda estimates the enterprise value of ESSENTIALLY DIFFERENT LIMITED at £194.6k based on a Turnover of £240.7k and 0.81x industry multiple (adjusted for size and gross margin).

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Essentially Different Limited is a live company located in horsham, RH12 2RG with a Companies House number of 04053947. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2000, it's largest shareholder is joanna mary connelly with a 50.5% stake. Essentially Different Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Essentially Different 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 £240.7k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

EXPORT

Essentially Different Limited's latest turnover from August 2023 is estimated at £240.7 thousand and the company has net assets of £416.3 thousand. According to their latest financial statements, Essentially Different Limited has 2 employees and maintains cash reserves of £13 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	240,698	264,780	184,084	180,250	206,828	137,003	139,067	146,279	539,809	455,210	163,556	9,935	6,278	925	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,947	68,419	49,147	46,730	52,660	34,301	34,251	36,964	136,081	122,617	39,587	2,410	1,518	215	0
Gross Profit	170,751	196,362	134,938	133,520	154,168	102,702	104,816	109,315	403,728	332,593	123,969	7,526	4,761	709	0
Admin Expenses	200,508	273,247	173,737	173,702	212,319	161,153	232,889	283,851	514,836	441,770	-1,665,744	213,528	-238,402	1,287	297,943
Operating Profit	-29,757	-76,885	-38,799	-40,182	-58,151	-58,451	-128,073	-174,536	-111,108	-109,177	1,789,713	-206,002	243,163	-578	-297,943
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2	1	0	12	415	1,057	623	526	771	2,125	1,654	13	3	4	3
Pre-Tax Profit	-29,755	-76,884	-38,799	-40,170	-57,736	-57,394	-127,450	-174,010	-110,337	-107,052	1,791,368	-205,989	243,166	-574	-297,940
Tax	0	0	0	0	0	0	0	0	0	0	-412,015	0	-63,223	0	0
Profit After Tax	-29,755	-76,884	-38,799	-40,170	-57,736	-57,394	-127,450	-174,010	-110,337	-107,052	1,379,353	-205,989	179,943	-574	-297,940
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,755	-76,884	-38,799	-40,170	-57,736	-57,394	-127,450	-174,010	-110,337	-107,052	1,379,353	-205,989	179,943	-574	-297,940
Employee Costs	18,200	0	117,478	111,165	117,345	116,520	112,229	107,935	321,179	268,354	102,546	51,989	48,680	49,097	0
Number Of Employees	2	2	2	2	2	2	2	2	6	5	2	1	1	1	0
EBITDA*	-29,558	-76,006	-27,244	-28,526	-46,491	-47,032	-101,391	-161,583	-97,813	-94,179	1,792,573	-205,910	243,163	-578	-297,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	199	1,078	2,633	1,900	2,565	1,976	2,512	3,771	5,610	5,727	1,005	0	0	0
Intangible Assets	0	0	0	25,833	35,833	45,833	55,833	65,833	75,833	85,833	97,917	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	0	199	1,078	28,466	37,733	48,398	57,809	68,345	79,604	91,443	103,644	1,005	0	0	0
Stock & work in progress	475,000	475,000	522,031	522,031	522,031	531,359	522,299	508,379	832,632	823,084	465,096	0	0	0	0
Trade Debtors	0	0	22,445	22,798	28,404	800	2,139	1,190	78,037	61,509	19,604	397	0	26	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,610	2,610	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	13	72	24	913	22,246	88,337	193,563	304,869	115,729	192,681	657,290	4,491	635	635	1,068
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	477,623	477,682	544,500	545,742	572,681	620,496	718,001	814,438	1,026,398	1,077,274	1,141,990	4,888	635	661	1,068
total assets	477,623	477,881	545,578	574,208	610,414	668,894	775,810	882,783	1,106,002	1,168,717	1,245,634	5,893	635	661	1,068
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	1,160	1,980	1,800	84	0	0	0	0	87,462	39,840	9,982	35,594	4,316	4,316	4,149
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	60,121	29,804	20,797	12,344	8,464	9,208	58,730	38,253	0	0	0	0	0	0	0
total current liabilities	61,281	31,784	22,597	12,428	8,464	9,208	58,730	38,253	87,462	39,840	9,982	35,594	4,316	4,316	4,149
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	114,000	114,000	114,000	114,000
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	114,000	114,000	114,000	114,000
total liabilities	61,281	31,784	22,597	12,428	8,464	9,208	58,730	38,253	87,462	39,840	9,982	149,594	118,316	118,316	118,149
net assets	416,342	446,097	522,981	561,780	601,950	659,686	717,080	844,530	1,018,540	1,128,877	1,235,652	-143,701	-117,681	-117,655	-117,081
total shareholders funds	416,342	446,097	522,981	561,780	601,950	659,686	717,080	844,530	1,018,540	1,128,877	1,235,652	-143,701	-117,681	-117,655	-117,081

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-29,757	-76,885	-38,799	-40,182	-58,151	-58,451	-128,073	-174,536	-111,108	-109,177	1,789,713	-206,002	243,163	-578	-297,943
Depreciation	199	879	1,555	1,656	1,660	1,419	16,682	2,953	3,295	2,914	777	92	0	0	0
Amortisation	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	12,084	2,083	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	-412,015	0	-63,223	0	0
Stock	0	-47,031	0	0	-9,328	9,060	13,920	-324,253	9,548	357,988	465,096	0	0	0	0
Debtors	0	-19,835	-353	-5,606	27,604	-1,339	949	-76,847	16,528	41,905	19,207	397	-26	26	0
Creditors	-820	180	1,716	84	0	0	0	-87,462	47,622	29,858	-25,612	31,278	0	167	4,149
Accruals and Deferred Income	30,317	9,007	8,453	3,880	-744	-49,522	20,477	38,253	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	-61	47	-16,722	-18,956	-65,511	-104,275	-95,783	190,308	-76,267	-464,214	870,643	-175,029	179,966	-437	-293,794
Investing Activities
capital expenditure	0	0	15,833	-2,389	-995	-2,008	-16,146	-1,694	-1,456	-2,797	-105,499	-1,097	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	15,833	-2,389	-995	-2,008	-16,146	-1,694	-1,456	-2,797	-105,499	-1,097	0	0	0
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	-114,000	0	0	0	114,000
share issue	0	0	0	0	0	0	0	0	0	277	0	179,969	-179,969	0	180,859
interest	2	1	0	12	415	1,057	623	526	771	2,125	1,654	13	3	4	3
cash flow from financing	2	1	0	12	415	1,057	623	526	771	2,402	-112,346	179,982	-179,966	4	294,862
cash and cash equivalents
cash	-59	48	-889	-21,333	-66,091	-105,226	-111,306	189,140	-76,952	-464,609	652,799	3,856	0	-433	1,068
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-59	48	-889	-21,333	-66,091	-105,226	-111,306	189,140	-76,952	-464,609	652,799	3,856	0	-433	1,068

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 essentially different limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.

ESSENTIALLY DIFFERENT LIMITED group structure

Essentially Different Limited has no subsidiary companies.

Ultimate parent company

ESSENTIALLY DIFFERENT LIMITED

04053947

ESSENTIALLY DIFFERENT LIMITED Shareholders

joanna mary connelly	50.53%
matthew bate	49.47%

Essentially Different Limited currently has 1 director, Ms Joanna Connelly serving since Aug 2000.

officer	country	age	start	end	role
Ms Joanna Connelly	United Kingdom	63 years	Aug 2000	-	Director

P&L

August 2023

turnover

240.7k

-9%

operating profit

-29.8k

gross margin

71%

-4.34%

turnover

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

Balance Sheet

August 2023

net assets

416.3k

-0.07%

total assets

477.6k

cash

-0.82%

net assets

Total assets minus all liabilities

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company number

04053947

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

springfield house, springfield road, horsham, west sussex, RH12 2RG

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 essentially different limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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essentially different limited Companies House Filings - See Documents