Endee Limited

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endee limited Company Information

Live

MatureMidLow

Company Number

04577960

Website

http://s514765155.initial-website.co.uk

Registered Address

shelly close, lowmoor business park, kirby in ashfield, nottinghamshire, NG17 7JZ

Industry

Manufacture of other chemical products n.e.c.

Telephone

01623722661

Next Accounts Due

138 days late

Group Structure

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Directors

Nigel Davies21 Years

Jonathan Straw3 Years

View All

Shareholders

sanglier holdings limited 100%

endee limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of ENDEE LIMITED at £12m based on a Turnover of £19m and 0.63x industry multiple (adjusted for size and gross margin).

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Endee Limited is a live company located in kirby in ashfield, NG17 7JZ with a Companies House number of 04577960. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in October 2002, it's largest shareholder is sanglier holdings limited with a 100% stake. Endee Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19m with low growth in recent years.

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Pomanda's financial health check has awarded Endee Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £19m, make it in line with the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)

EXPORT

Endee Limited's latest turnover from April 2022 is £19 million and the company has net assets of -£976.9 thousand. According to their latest financial statements, Endee Limited has 72 employees and maintains cash reserves of £429.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	19,016,190	19,412,671	16,845,786	17,882,530	16,032,509	14,279,615	12,561,126	11,412,672	9,884,511	8,024,766	7,578,727	6,769,559	7,321,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,320,447	14,837,699	12,998,661	14,049,650	12,664,389	11,294,833	9,957,864	9,468,530	8,324,684	6,913,499	6,436,340	5,807,934	5,185,748
Gross Profit	3,695,743	4,574,972	3,847,125	3,832,880	3,368,120	2,984,782	2,603,262	1,944,142	1,559,827	1,111,267	1,142,387	961,625	2,135,757
Admin Expenses	4,790,435	3,647,520	3,431,480	3,165,672	2,845,294	1,426,777	1,260,354	1,168,912	860,796	636,938	598,129	522,233	1,992,118
Operating Profit	-1,094,692	927,452	415,645	667,208	522,826	1,558,005	1,342,908	775,230	699,031	474,329	544,258	439,392	143,639
Interest Payable	111,579	25,778	56,844	54,830	31,054	3,657	26,799	44,989	79,637	85,323	88,573	92,145	0
Interest Receivable	0	0	0	10	0	4	28	73,907	0	0	0	0	0
Pre-Tax Profit	-5,198,900	901,674	358,801	612,388	491,772	1,554,352	1,316,137	804,148	619,394	389,006	455,685	347,247	143,639
Tax	1,337,409	-103,313	-16,400	-66,719	-28,584	-314,340	-249,679	-115,093	-98,787	-88,216	-106,993	-78,358	-40,219
Profit After Tax	-3,861,491	798,361	342,401	545,669	463,188	1,240,012	1,066,458	689,055	520,607	300,790	348,692	268,889	103,420
Dividends Paid	0	442,883	607,730	1,011,317	1,153,600	286,000	264,000	211,000	154,000	165,000	154,000	132,000	0
Retained Profit	-3,861,491	355,478	-265,329	-465,648	-690,412	954,012	802,458	478,055	366,607	135,790	194,692	136,889	103,420
Employee Costs	2,451,084	2,317,924	2,175,991	2,043,682	1,717,337	1,330,965	1,114,324	1,006,077	858,063	739,612	642,515	529,804	1,289,205
Number Of Employees	72	65	72	69	59	52	48	45	36	34	30	27	33
EBITDA*	-765,476	1,198,344	671,875	799,053	703,398	1,751,957	1,536,860	930,455	815,896	556,797	635,549	514,572	213,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,195,656	1,653,579	1,445,693	1,525,894	1,366,291	1,369,996	1,440,891	1,572,822	1,574,057	1,260,559	1,216,313	1,198,657	1,168,464
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,195,656	1,653,579	1,445,693	1,525,894	1,366,291	1,369,996	1,440,891	1,572,822	1,574,057	1,260,559	1,216,313	1,198,657	1,168,464
Stock & work in progress	2,486,350	2,340,388	1,579,620	1,842,581	2,034,209	1,619,002	1,114,520	1,092,297	931,131	761,444	926,989	858,597	638,679
Trade Debtors	3,734,338	3,684,669	2,853,109	3,306,643	3,256,790	2,937,006	2,486,287	2,290,864	2,081,050	1,612,336	1,588,629	1,581,823	1,137,503
Group Debtors	135,458	0	0	0	135,212	0	0	0	0	0	0	0	0
Misc Debtors	2,053,056	417,247	342,809	248,932	318,686	385,460	102,182	102,154	127,068	156,227	70,911	67,929	0
Cash	429,659	730,279	1,535,759	184,153	251,747	275,513	248,628	23,064	726	1,304	12,556	64	64
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,838,861	7,172,583	6,311,297	5,582,309	5,996,644	5,216,981	3,951,617	3,508,379	3,139,975	2,531,311	2,599,085	2,508,413	1,776,246
total assets	11,034,517	8,826,162	7,756,990	7,108,203	7,362,935	6,586,977	5,392,508	5,081,201	4,714,032	3,791,870	3,815,398	3,707,070	2,944,710
Bank overdraft	0	0	0	4,283	0	0	73,494	51,356	129,573	13,347	195,867	156,845	0
Bank loan	381,178	380,315	31,760	31,204	99,054	97,350	94,211	112,178	109,274	107,047	82,086	78,243	0
Trade Creditors	2,803,917	2,629,042	2,020,154	2,488,324	2,602,936	2,428,233	1,791,156	1,681,378	1,710,293	1,299,176	1,352,750	1,389,075	1,818,692
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,863,513	990,258	739,589	0	1,195,093	0	254,253	940,240	954,310	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	265	7,047	0
other current liabilities	470,720	469,947	416,666	1,695,073	299,373	548,344	517,441	276,130	166,523	1,006,055	860,923	877,138	0
total current liabilities	5,519,328	4,469,562	3,208,169	4,218,884	4,196,456	3,073,927	2,730,555	3,061,282	3,069,973	2,425,625	2,491,891	2,508,348	1,818,692
loans	1,709,581	2,094,588	2,696,257	718,796	143,494	242,127	339,848	490,306	603,776	729,787	827,208	906,374	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	265	0
Accruals and Deferred Income	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	983,678
provisions	4,782,459	136,000	82,030	134,660	521,474	79,000	84,194	94,160	82,885	45,667	41,298	31,774	18,920
total long term liabilities	6,492,040	2,230,588	2,778,287	853,456	664,968	321,127	424,042	584,466	686,661	775,454	868,506	938,413	1,002,598
total liabilities	12,011,368	6,700,150	5,986,456	5,072,340	4,861,424	3,395,054	3,154,597	3,645,748	3,756,634	3,201,079	3,360,397	3,446,761	2,821,290
net assets	-976,851	2,126,012	1,770,534	2,035,863	2,501,511	3,191,923	2,237,911	1,435,453	957,398	590,791	455,001	260,309	123,420
total shareholders funds	-976,851	2,126,012	1,770,534	2,035,863	2,501,511	3,191,923	2,237,911	1,435,453	957,398	590,791	455,001	260,309	123,420

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,094,692	927,452	415,645	667,208	522,826	1,558,005	1,342,908	775,230	699,031	474,329	544,258	439,392	143,639
Depreciation	329,216	270,892	256,230	131,845	180,572	193,952	193,952	155,225	116,865	82,468	91,291	75,180	69,966
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	1,337,409	-103,313	-16,400	-66,719	-28,584	-314,340	-249,679	-115,093	-98,787	-88,216	-106,993	-78,358	-40,219
Stock	145,962	760,768	-262,961	-191,628	415,207	504,482	22,223	161,166	169,687	-165,545	68,392	219,918	638,679
Debtors	1,820,936	905,998	-359,657	-155,113	388,222	733,997	195,451	184,900	439,555	109,023	9,788	512,249	1,137,503
Creditors	174,875	608,888	-468,170	-114,612	174,703	637,077	109,778	-28,915	411,117	-53,574	-36,325	-429,617	1,818,692
Accruals and Deferred Income	773	53,281	-1,278,407	1,395,700	-248,971	30,903	241,311	109,607	-839,532	145,132	-16,215	877,138	0
Deferred Taxes & Provisions	4,646,459	53,970	-52,630	-386,814	442,474	-5,194	-9,966	11,275	37,218	4,369	9,524	12,854	18,920
Cash flow from operations	3,427,142	144,404	-521,114	1,973,349	239,591	861,924	1,410,630	561,263	-283,330	621,030	407,360	164,422	234,816
Investing Activities
capital expenditure	-871,293	-478,778	-176,029	-291,448	-176,867	-101,600	-62,821	-153,990	-430,363	-126,714	-108,731	-105,373	-1,238,430
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-871,293	-478,778	-176,029	-291,448	-176,867	-101,600	-62,821	-153,990	-430,363	-126,714	-108,731	-105,373	-1,238,430
Financing Activities
Bank loans	863	348,555	556	-67,850	1,704	3,139	-17,967	2,904	2,227	24,961	3,843	78,243	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	873,255	250,669	739,589	-1,195,093	1,195,093	-254,253	-685,987	-14,070	954,310	0	0	0	0
Long term loans	-385,007	-601,669	1,977,461	575,302	-98,633	-97,721	-150,458	-113,470	-126,011	-97,421	-79,166	906,374	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-265	-7,047	7,312	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-983,678	983,678
share issue	758,628	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	-111,579	-25,778	-56,844	-54,820	-31,054	-3,653	-26,771	28,918	-79,637	-85,323	-88,573	-92,145	0
cash flow from financing	1,136,160	-28,223	2,660,762	-742,461	1,067,110	-352,488	-881,183	-95,718	750,889	-158,048	-170,943	-83,894	1,003,678
cash and cash equivalents
cash	-300,620	-805,480	1,351,606	-67,594	-23,766	26,885	225,564	22,338	-578	-11,252	12,492	0	64
overdraft	0	0	-4,283	4,283	0	-73,494	22,138	-78,217	116,226	-182,520	39,022	156,845	0
change in cash	-300,620	-805,480	1,355,889	-71,877	-23,766	100,379	203,426	100,555	-116,804	171,268	-26,530	-156,845	64

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENDEE LIMITED group structure

Endee Limited has no subsidiary companies.

Ultimate parent company

ENDEE HOLDINGS LIMITED

10628395

1 parent

ENDEE LIMITED

04577960

ENDEE LIMITED Shareholders

sanglier holdings limited

100%

Endee Limited currently has 3 directors. The longest serving directors include Mr Nigel Davies (Dec 2002) and Mr Jonathan Straw (Nov 2020).

officer	country	age	start	end	role
Mr Nigel Davies		65 years	Dec 2002	-	Director
Mr Jonathan Straw	England	57 years	Nov 2020	-	Director
Claire Morley	England	38 years	Nov 2020	-	Director

P&L

April 2022

turnover

19m

-2%

operating profit

-1.1m

-218%

gross margin

19.5%

-17.53%

turnover

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

Balance Sheet

April 2022

net assets

-976.9k

-1.46%

total assets

11m

+0.25%

cash

429.7k

-0.41%

net assets

Total assets minus all liabilities

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company number

04577960

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

October 2002

age

accounts

Full Accounts

ultimate parent company

ENDEE HOLDINGS LIMITED

previous names

sanglier limited (September 2023)

sph 216 limited (November 2002)

incorporated

address

shelly close, lowmoor business park, kirby in ashfield, nottinghamshire, NG17 7JZ

last accounts submitted

April 2022

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 4 charges/mortgages relating to endee limited. Currently there are 0 open charges and 4 have been satisfied in the past.

endee limited Company Information

endee limited Estimated Valuation

endee limited Estimated Valuation

endee limited Estimated Valuation

Endee Limited Overview

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ENDEE LIMITED financials

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