enterprise sales & distribution limitedEstimated Valuation
£214.2k
Pomanda estimates the enterprise value of ENTERPRISE SALES & DISTRIBUTION LIMITED at £214.2k based on a Turnover of £906k and 0.24x industry multiple (adjusted for size and gross margin).
enterprise sales & distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENTERPRISE SALES & DISTRIBUTION LIMITED at £0 based on an EBITDA of £-31.1k and a 2.84x industry multiple (adjusted for size and gross margin).
enterprise sales & distribution limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ENTERPRISE SALES & DISTRIBUTION LIMITED at £2.1m based on Net Assets of £782.9k and 2.64x industry multiple (adjusted for liquidity).
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Enterprise Sales & Distribution LimitedOverview
Enterprise Sales & Distribution Limited is a live company located in birmingham, B19 2YH with a Companies House number of 04601149. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2002, it's largest shareholder is
thomas doneghan
with a 100% stake. Enterprise Sales & Distribution Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£906k with
low
growth in recent years.
Enterprise Sales & Distribution Limited Health Check
Pomanda's financial health check has awarded Enterprise Sales & Distribution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £906k, make it smaller than the average company (£15.1m)
£906k - Enterprise Sales & Distribution Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
1% - Enterprise Sales & Distribution Limited
7.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.4%)
18.1% - Enterprise Sales & Distribution Limited
27.4% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5%)
-3.9% - Enterprise Sales & Distribution Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - Enterprise Sales & Distribution Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Enterprise Sales & Distribution Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is less efficient (£370.9k)
£151k - Enterprise Sales & Distribution Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (50 days)
75 days - Enterprise Sales & Distribution Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (32 days)
67 days - Enterprise Sales & Distribution Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is more than average (71 days)
136 days - Enterprise Sales & Distribution Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (16 weeks)
100 weeks - Enterprise Sales & Distribution Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (46.1%)
15.3% - Enterprise Sales & Distribution Limited
46.1% - Industry AVG
ENTERPRISE SALES & DISTRIBUTION LIMITED financials
EXPORT
Enterprise Sales & Distribution Limited's latest turnover from March 2024 is estimated at £906 thousand and the company has net assets of £782.9 thousand. According to their latest financial statements, Enterprise Sales & Distribution Limited has 6 employees and maintains cash reserves of £266.1 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
905,990
1,032,243
927,825
872,849
946,685
821,834
835,155
803,194
635,038
874,784
1,044,568
903,895
780,778
847,927
735,644
Other Income Or Grants
Cost Of Sales
742,262
842,076
756,754
718,114
775,551
677,888
692,003
654,984
517,414
714,012
866,327
742,079
639,919
695,783
605,258
Gross Profit
163,728
190,167
171,071
154,735
171,134
143,946
143,152
148,210
117,624
160,772
178,240
161,815
140,859
152,144
130,386
Admin Expenses
198,992
152,127
114,924
140,670
59,694
83,477
82,393
41,114
-83,842
15,422
82,050
147,760
76,495
147,102
117,638
Operating Profit
-35,264
38,040
56,147
14,065
111,440
60,469
60,759
107,096
201,466
145,350
96,190
14,055
64,364
5,042
12,748
Interest Payable
Interest Receivable
16,103
15,761
2,988
359
300
1,951
1,078
456
496
87
22
16
21
17
3
Pre-Tax Profit
-19,161
53,801
59,136
14,423
111,740
62,420
61,837
107,551
201,961
145,437
96,212
14,071
64,385
5,058
12,751
Tax
-10,222
-11,236
-2,740
-21,231
-11,860
-11,749
-21,510
-40,392
-30,542
-22,129
-3,377
-16,740
-1,416
-3,570
Profit After Tax
-19,161
43,579
47,900
11,683
90,509
50,560
50,088
86,041
161,569
114,895
74,083
10,694
47,645
3,642
9,181
Dividends Paid
Retained Profit
-19,161
43,579
47,900
11,683
90,509
50,560
50,088
86,041
161,569
114,895
74,083
10,694
47,645
3,642
9,181
Employee Costs
264,391
291,899
281,958
260,916
260,257
291,966
286,049
280,094
67,862
65,840
66,184
65,066
64,747
63,440
63,457
Number Of Employees
6
7
7
7
7
8
8
8
2
2
2
2
2
2
2
EBITDA*
-31,071
64,811
98,573
55,112
132,812
69,135
68,889
117,048
211,298
158,280
100,542
19,983
66,991
30,114
93,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
18,753
22,946
21,481
23,476
18,484
24,581
33,247
29,933
31,463
39,334
22,772
28,569
7,585
10,146
13,788
Intangible Assets
21,405
58,065
94,725
18,750
Investments & Other
176,411
176,411
Debtors (Due After 1 year)
Total Fixed Assets
195,164
199,357
42,886
81,541
113,209
24,581
33,247
29,933
31,463
39,334
22,772
28,569
7,585
10,146
32,538
Stock & work in progress
276,612
297,043
291,200
277,605
250,471
294,850
268,497
265,855
243,741
167,426
194,589
283,597
275,154
266,328
297,364
Trade Debtors
186,588
201,207
197,501
152,297
216,894
161,227
185,029
173,054
171,685
249,450
268,035
172,127
159,685
203,428
153,581
Group Debtors
Misc Debtors
49,189
29,829
30,656
30,698
Cash
266,052
347,407
394,282
402,603
315,142
284,201
236,049
195,194
169,257
28,979
5,654
3,207
3,036
5,324
1,338
misc current assets
total current assets
729,252
845,657
882,983
832,505
782,507
789,467
719,404
664,759
615,381
445,855
468,278
458,931
437,875
475,080
452,283
total assets
924,416
1,045,014
925,869
914,046
895,716
814,048
752,651
694,692
646,844
485,189
491,050
487,500
445,460
485,226
484,821
Bank overdraft
Bank loan
Trade Creditors
137,277
238,714
163,148
199,225
193,569
106,829
88,156
84,051
113,651
217,848
322,383
340,121
250,983
263,979
197,360
Group/Directors Accounts
4,156
other short term finances
hp & lease commitments
other current liabilities
94,474
100,727
97,390
105,783
total current liabilities
137,277
238,714
163,148
199,225
193,569
201,303
188,883
181,441
219,434
217,848
322,383
340,121
250,983
263,979
201,516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,621
71,716
133,483
207,898
273,598
provisions
4,230
4,230
4,230
4,230
3,239
4,346
5,929
5,500
5,700
7,200
3,800
4,500
525
525
525
total long term liabilities
4,230
4,230
4,230
4,230
3,239
4,346
5,929
5,500
5,700
7,200
23,421
76,216
134,008
208,423
274,123
total liabilities
141,507
242,944
167,378
203,455
196,808
205,649
194,812
186,941
225,134
225,048
345,804
416,337
384,991
472,402
475,639
net assets
782,909
802,070
758,491
710,591
698,908
608,399
557,839
507,751
421,710
260,141
145,246
71,163
60,469
12,824
9,182
total shareholders funds
782,909
802,070
758,491
710,591
698,908
608,399
557,839
507,751
421,710
260,141
145,246
71,163
60,469
12,824
9,182
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-35,264
38,040
56,147
14,065
111,440
60,469
60,759
107,096
201,466
145,350
96,190
14,055
64,364
5,042
12,748
Depreciation
4,193
5,366
5,766
4,387
6,097
8,666
8,130
9,952
9,832
12,930
4,352
5,928
2,627
6,322
5,868
Amortisation
21,405
36,660
36,660
15,275
18,750
75,000
Tax
-10,222
-11,236
-2,740
-21,231
-11,860
-11,749
-21,510
-40,392
-30,542
-22,129
-3,377
-16,740
-1,416
-3,570
Stock
-20,431
5,843
13,595
27,134
-44,379
26,353
2,642
22,114
76,315
-27,163
-89,008
8,443
8,826
-31,036
297,364
Debtors
-14,619
3,706
45,204
-64,597
6,478
-4,442
11,148
1,327
-47,067
-18,585
95,908
12,442
-43,743
49,847
153,581
Creditors
-101,437
75,566
-36,077
5,656
86,740
18,673
4,105
-29,600
-104,197
-104,535
-17,738
89,138
-12,996
66,619
197,360
Accruals and Deferred Income
-94,474
-6,253
3,337
-8,393
105,783
Deferred Taxes & Provisions
991
-1,107
-1,583
429
-200
-1,500
3,400
-700
3,975
525
Cash flow from operations
-97,458
120,606
-7,539
96,482
140,641
46,201
51,221
33,904
141,744
72,351
53,075
88,834
72,172
76,506
-163,014
Investing Activities
capital expenditure
-6,831
-3,771
-9,379
-110,000
-11,444
-8,422
-1,961
-29,492
1,445
-26,912
-66
-2,680
-113,406
Change in Investments
176,411
cash flow from investments
-183,242
-3,771
-9,379
-110,000
-11,444
-8,422
-1,961
-29,492
1,445
-26,912
-66
-2,680
-113,406
Financing Activities
Bank loans
Group/Directors Accounts
-4,156
4,156
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19,621
-52,095
-61,767
-74,415
-65,700
273,598
share issue
1
interest
16,103
15,761
2,988
359
300
1,951
1,078
456
496
87
22
16
21
17
3
cash flow from financing
16,103
15,761
2,988
359
300
1,951
1,078
456
496
-19,534
-52,073
-61,751
-74,394
-69,839
277,758
cash and cash equivalents
cash
-81,355
-46,875
-8,321
87,461
30,941
48,152
40,855
25,937
140,278
23,325
2,447
171
-2,288
3,986
1,338
overdraft
change in cash
-81,355
-46,875
-8,321
87,461
30,941
48,152
40,855
25,937
140,278
23,325
2,447
171
-2,288
3,986
1,338
enterprise sales & distribution 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 sales & distribution limited. Get real-time insights into enterprise sales & distribution limited's credit score, group structure and payment trends.
Enterprise Sales & Distribution Limited Competitor Analysis
Perform a competitor analysis for enterprise sales & distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.
enterprise sales & distribution limited Ownership
ENTERPRISE SALES & DISTRIBUTION LIMITED group structure
Enterprise Sales & Distribution Limited has no subsidiary companies.
Ultimate parent company
ENTERPRISE SALES & DISTRIBUTION LIMITED
04601149
ENTERPRISE SALES & DISTRIBUTION LIMITED Shareholders
The sole shareholder of Enterprise Sales & Distribution Limited is Thomas Doneghan.
thomas doneghan
100%
enterprise sales & distribution limited directors
Enterprise Sales & Distribution Limited currently has 2 directors.
The longest serving directors include
Mr Tom Doneghan (Dec 2002) and
Mr Thomas Doneghan (Mar 2015).
enterprise sales & distribution 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 found 2 charges/mortgages relating to enterprise sales & distribution limited. Currently there are 2 open charges and 0 have been satisfied in the past.
enterprise sales & distribution 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.
Click to start generating capital raising & share issue transactions for ENTERPRISE SALES & DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
enterprise sales & distribution limitedCompanies House Filings - See Documents
