enterprise ventures group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENTERPRISE VENTURES GROUP LIMITED at £0 based on a Turnover of £0 and 1.82x industry multiple (adjusted for size and gross margin).
enterprise ventures group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENTERPRISE VENTURES GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.68x industry multiple (adjusted for size and gross margin).
enterprise ventures group limitedEstimated Valuation
£179k
Pomanda estimates the enterprise value of ENTERPRISE VENTURES GROUP LIMITED at £179k based on Net Assets of £159.1k and 1.13x industry multiple (adjusted for liquidity).
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Enterprise Ventures Group LimitedOverview
Enterprise Ventures Group Limited is a live company located in marsh lane preston, PR1 8UQ with a Companies House number of 04161494. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in February 2001, it's largest shareholder is
mercia asset management plc
with a 100% stake. Enterprise Ventures Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Enterprise Ventures Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Ventures Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - Enterprise Ventures Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Ventures Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Ventures Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- - Enterprise Ventures Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Ventures Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Ventures Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Ventures Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Ventures Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Ventures Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (50 weeks)
- - Enterprise Ventures Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a similar level of debt than the average (52%)
- - Enterprise Ventures Group Limited
- - Industry AVG
ENTERPRISE VENTURES GROUP LIMITED financials
EXPORT
Enterprise Ventures Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £159.1 thousand. According to their latest financial statements, Enterprise Ventures Group Limited has 2 employees and maintains cash reserves of £63.8 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,500,000
5,158,341
5,558,908
5,862,039
5,262,791
4,769,034
2,737,772
2,509,531
Other Income Or Grants
Cost Of Sales
1,200,427
2,224,007
2,699,819
2,651,331
2,712,788
2,137,469
1,647,742
1,416,546
Gross Profit
299,573
2,934,334
2,859,089
3,210,708
2,550,003
2,631,565
1,090,030
1,092,985
Admin Expenses
-1,552,208
-2,469,065
-1,851,371
1,539,357
1,360,556
1,238,690
1,446,798
2,119,363
865,159
867,968
Operating Profit
1,851,781
2,469,065
1,851,371
1,394,977
1,498,533
1,972,018
1,103,205
512,202
224,871
225,017
Interest Payable
7,446
7,968
7,757
6,551
5,644
3,301
3,259
Interest Receivable
35,079
28,889
6,878
15,496
23,191
4,901
21,595
Pre-Tax Profit
3,000,000
1,499,994
1,999,994
1,499,994
499,959
1,547,205
1,422,610
1,519,454
1,971,139
1,112,150
529,749
226,471
243,353
Tax
Profit After Tax
3,000,000
1,499,994
1,999,994
1,499,994
499,959
1,547,205
1,422,610
1,519,454
1,971,139
1,112,150
529,749
226,471
243,353
Dividends Paid
3,000,000
1,500,000
2,000,000
1,500,000
500,000
1,555,477
2,414,588
771,575
948,957
51,969
285,290
125,773
Retained Profit
-6
-6
-6
-41
-8,272
-991,978
747,879
1,022,182
1,060,181
244,459
226,471
117,580
Employee Costs
2,677,862
2,842,534
2,764,596
2,795,430
2,821,164
1,857,917
1,621,858
Number Of Employees
2
1
2
5
3
1
3
5
32
36
36
37
37
22
19
EBITDA*
1,851,781
2,469,065
1,851,371
1,394,977
1,517,856
2,092,959
1,219,205
533,098
233,462
232,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
15,348
23,555
23,023
47,390
68,842
17,842
24,432
Intangible Assets
92,110
175,429
-5,800
-9,895
Investments & Other
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
299
302
298
342
302
299
298
Debtors (Due After 1 year)
Total Fixed Assets
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
15,647
23,857
23,321
139,842
244,573
12,341
14,835
Stock & work in progress
Trade Debtors
38,959
117,352
86,782
130,308
65,581
43,363
37,737
Group Debtors
Misc Debtors
249,189
161,409
100,468
64,295
125,634
90,182
60,846
Cash
63,804
63,084
63,084
63,084
63,090
63,096
63,102
63,143
2,060,951
2,951,048
2,305,678
1,195,239
1,236,973
814,603
526,121
misc current assets
total current assets
63,804
63,084
63,084
63,084
63,090
63,096
63,102
63,143
2,349,099
3,229,809
2,492,928
1,389,842
1,428,188
948,148
624,704
total assets
343,804
343,084
343,084
343,084
343,090
343,096
343,102
343,143
2,364,746
3,253,666
2,516,249
1,529,684
1,672,761
960,489
639,539
Bank overdraft
720
Bank loan
Trade Creditors
72,044
59,013
70,319
53,113
52,855
59,747
23,235
Group/Directors Accounts
183,965
183,965
183,965
183,965
183,965
183,965
183,965
183,965
other short term finances
96,456
hp & lease commitments
other current liabilities
675,074
585,047
613,930
666,753
746,016
281,016
223,049
total current liabilities
184,685
183,965
183,965
183,965
183,965
183,965
183,965
183,965
747,118
644,060
684,249
719,866
895,327
340,763
246,284
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
184,685
183,965
183,965
183,965
183,965
183,965
183,965
183,965
747,118
644,060
684,249
719,866
895,327
340,763
246,284
net assets
159,119
159,119
159,119
159,119
159,125
159,131
159,137
159,178
1,617,628
2,609,606
1,832,000
809,818
777,434
619,726
393,255
total shareholders funds
159,119
159,119
159,119
159,119
159,125
159,131
159,137
159,178
1,617,628
2,609,606
1,832,000
809,818
777,434
619,726
393,255
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,851,781
2,469,065
1,851,371
1,394,977
1,498,533
1,972,018
1,103,205
512,202
224,871
225,017
Depreciation
19,323
28,831
30,976
24,991
12,686
11,199
Amortisation
92,110
85,024
-4,095
-4,095
-4,095
Tax
Stock
Debtors
9,387
91,511
-7,353
3,388
57,670
34,962
98,583
Creditors
13,031
-11,306
17,206
258
-6,892
36,512
23,235
Accruals and Deferred Income
90,027
-28,883
-52,823
-79,263
465,000
57,967
223,049
Deferred Taxes & Provisions
Cash flow from operations
1,851,781
2,469,065
1,851,371
1,488,648
1,386,156
2,064,695
1,136,812
933,536
292,979
379,822
Investing Activities
capital expenditure
-2,154
-19,855
-4,464
-7,156
-75,991
-6,097
-13,746
Change in Investments
280,000
-3
4
-44
40
3
1
298
cash flow from investments
-280,000
-2,151
-19,859
-4,420
-7,196
-75,994
-6,098
-14,044
Financing Activities
Bank loans
Group/Directors Accounts
183,965
Other Short Term Loans
-96,456
96,456
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
167,450
29,727
-1,027,797
-86,751
275,675
interest
27,633
20,921
-879
8,945
17,547
1,600
18,336
cash flow from financing
351,415
27,633
50,648
-879
-1,115,308
27,252
1,600
294,011
cash and cash equivalents
cash
720
-6
-6
-6
-41
63,143
-890,097
645,370
1,110,439
-41,734
422,370
288,482
526,121
overdraft
720
change in cash
-6
-6
-6
-41
63,143
-890,097
645,370
1,110,439
-41,734
422,370
288,482
526,121
enterprise ventures group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for enterprise ventures group limited. Get real-time insights into enterprise ventures group limited's credit score, group structure and payment trends.
Enterprise Ventures Group Limited Competitor Analysis
Perform a competitor analysis for enterprise ventures group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in PR1 area or any other competitors across 12 key performance metrics.
enterprise ventures group limited Ownership
ENTERPRISE VENTURES GROUP LIMITED group structure
Enterprise Ventures Group Limited has 1 subsidiary company.
The sole shareholder of Enterprise Ventures Group Limited is Mercia Asset Management Plc.
mercia asset management plc
100%
enterprise ventures group limited directors
Enterprise Ventures Group Limited currently has 2 directors.
The longest serving directors include
Mr Martin Glanfield (Mar 2016) and
Mr Mark Payton (Mar 2016).
unit f26 preston technology, management centre, marsh lane preston, lancashire, PR1 8UQ
Bank
HSBC BANK PLC
Legal Advisor
-
enterprise ventures group 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 enterprise ventures group limited.
enterprise ventures group limited 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.
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enterprise ventures group limitedCompanies House Filings - See Documents
