enfranchise 496 limited

Live MatureMicroDeclining

enfranchise 496 limited Company Information

Share ENFRANCHISE 496 LIMITED

Company Number

04699567

Directors

Roger Taylor

Shareholders

roger taylor

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

10 queen street place, london, EC4R 1AG

Website

-

enfranchise 496 limited Estimated Valuation

£647.3k

Pomanda estimates the enterprise value of ENFRANCHISE 496 LIMITED at £647.3k based on a Turnover of £186.8k and 3.46x industry multiple (adjusted for size and gross margin).

enfranchise 496 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENFRANCHISE 496 LIMITED at £0 based on an EBITDA of £-58.8k and a 6.85x industry multiple (adjusted for size and gross margin).

enfranchise 496 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENFRANCHISE 496 LIMITED at £0 based on Net Assets of £-1.6m and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Enfranchise 496 Limited Overview

Enfranchise 496 Limited is a live company located in london, EC4R 1AG with a Companies House number of 04699567. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is roger taylor with a 100% stake. Enfranchise 496 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Enfranchise 496 Limited Health Check

Pomanda's financial health check has awarded Enfranchise 496 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £186.8k, make it smaller than the average company (£832k)

£186.8k - Enfranchise 496 Limited

£832k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)

-10% - Enfranchise 496 Limited

2.3% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Enfranchise 496 Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -31.5% make it less profitable than the average company (26.3%)

-31.5% - Enfranchise 496 Limited

26.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Enfranchise 496 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Enfranchise 496 Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.8k, this is equally as efficient (£178.1k)

£186.8k - Enfranchise 496 Limited

£178.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Enfranchise 496 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (36 days)

9 days - Enfranchise 496 Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4908 days, this is more than average (54 days)

4908 days - Enfranchise 496 Limited

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Enfranchise 496 Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 150.3%, this is a higher level of debt than the average (67.3%)

150.3% - Enfranchise 496 Limited

67.3% - Industry AVG

ENFRANCHISE 496 LIMITED financials

EXPORTms excel logo

Enfranchise 496 Limited's latest turnover from June 2023 is estimated at £186.8 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Enfranchise 496 Limited has 1 employee and maintains cash reserves of £420 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover186,841271,848262,704257,160271,672250,405241,2812,074,3706,427,6973,132,7801,617,1361,331,1411,313,1681,025,303
Other Income Or Grants00000000000000
Cost Of Sales50,63474,89476,04770,77079,41763,31059,653556,3412,165,8831,106,998550,124436,783439,053326,057
Gross Profit136,208196,954186,657186,390192,255187,096181,6281,518,0294,261,8152,025,7821,067,012894,359874,115699,246
Admin Expenses195,034237,120188,700199,282155,699166,31080,2191,812,0814,294,6292,083,1391,125,757923,310906,8151,443,310
Operating Profit-58,826-40,166-2,043-12,89236,55620,786101,409-294,052-32,814-57,357-58,745-28,951-32,700-744,064
Interest Payable4,0971,5260054,405104,780121,94474,432000000
Interest Receivable196155103242215121919151500
Pre-Tax Profit-62,727-41,537-2,033-12,889-17,825-83,972-20,520-368,472-32,795-57,338-58,730-28,937-32,700-744,064
Tax00000000000000
Profit After Tax-62,727-41,537-2,033-12,889-17,825-83,972-20,520-368,472-32,795-57,338-58,730-28,937-32,700-744,064
Dividends Paid00000000000000
Retained Profit-62,727-41,537-2,033-12,889-17,825-83,972-20,520-368,472-32,795-57,338-58,730-28,937-32,700-744,064
Employee Costs31,19730,32927,69628,07928,22826,86225,715393,8601,025,119476,576241,714218,661211,500194,762
Number Of Employees111111115391910998
EBITDA*-58,826-40,166-2,043-12,89236,55620,786101,409-294,052-32,814-57,357-58,745-28,951-32,700-744,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other1,866,6511,866,6511,866,6511,866,6511,866,6511,866,6511,834,3171,624,7401,967,9761,967,9761,953,5041,937,7381,812,4531,647,742
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,866,6511,866,6511,866,6511,866,6511,866,6511,866,6511,834,3171,624,7401,967,9761,967,9761,953,5041,937,7381,812,4531,647,742
Stock & work in progress680,904680,904680,904680,904680,904680,904673,5761,336,312000000
Trade Debtors00000000557,467272,213130,813111,663111,66390,129
Group Debtors28,21516,21516,000000283,2570000000
Misc Debtors533,993533,993533,993513,368513,367513,366331,397276,213000000
Cash4207,40917,3871,7664,6111,8557,1334,81307,431355,80108
misc current assets00000000000000
total current assets1,243,5321,238,5211,248,2841,196,0381,198,8821,196,1251,295,3631,617,338557,467279,644130,848117,464111,66390,137
total assets3,110,1833,105,1723,114,9353,062,6893,065,5333,062,7763,129,6803,242,0782,525,4432,247,6202,084,3522,055,2021,924,1161,737,879
Bank overdraft00000000000000
Bank loan9,9529,707000000000000
Trade Creditors 1,38000000001,218,799757,967517,575458,854399,831253,734
Group/Directors Accounts0024,3000001,314,6460000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,102,9162,098,3202,125,4782,119,4332,133,3902,141,452838,3822,273,906000000
total current liabilities2,114,2482,108,0272,149,7782,119,4332,133,3902,141,4522,153,0282,273,9061,218,799757,967517,575458,854399,831253,734
loans22,43532,3880001,612,0001,612,0002,290,208000000
hp & lease commitments00000000000000
Accruals and Deferred Income925,039853,569812,432788,498764,496735,852707,2080000000
other liabilities1,612,0001,612,0001,612,0001,612,0001,612,0000002,260,2082,410,4222,430,2082,401,0492,300,0492,227,209
provisions00000000000000
total long term liabilities2,559,4742,497,9572,424,4322,400,4982,376,4962,347,8522,319,2082,290,2082,260,2082,410,4222,430,2082,401,0492,300,0492,227,209
total liabilities4,673,7224,605,9844,574,2104,519,9314,509,8864,489,3044,472,2364,564,1143,479,0073,168,3892,947,7832,859,9032,699,8802,480,943
net assets-1,563,539-1,500,812-1,459,275-1,457,242-1,444,353-1,426,528-1,342,556-1,322,036-953,564-920,769-863,431-804,701-775,764-743,064
total shareholders funds-1,563,539-1,500,812-1,459,275-1,457,242-1,444,353-1,426,528-1,342,556-1,322,036-953,564-920,769-863,431-804,701-775,764-743,064
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-58,826-40,166-2,043-12,89236,55620,786101,409-294,052-32,814-57,357-58,745-28,951-32,700-744,064
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock000007,328-662,7361,336,312000000
Debtors12,00021536,62511-101,288338,441-281,254285,254141,40019,150021,53490,129
Creditors1,380000000-1,218,799460,832240,39258,72159,023146,097253,734
Accruals and Deferred Income76,06613,97929,97910,04520,5821,331,714-728,3162,273,906000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations6,620-26,402-8,689-2,84857,1371,446,460-302,612-294,003142,76441,635-19,17430,07291,863-580,459
Investing Activities
capital expenditure00000000000000
Change in Investments0000032,334209,577-343,236014,47215,766125,285164,7111,647,742
cash flow from investments00000-32,334-209,577343,2360-14,472-15,766-125,285-164,711-1,647,742
Financing Activities
Bank loans2459,707000000000000
Group/Directors Accounts0-24,30024,30000-1,314,6461,314,6460000000
Other Short Term Loans 00000000000000
Long term loans-9,95332,38800-1,612,0000-678,2082,290,208000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00001,612,00000-2,260,208-150,214-19,78629,159101,00072,8402,227,209
share issue00000000000001,000
interest-3,901-1,371103-54,381-104,758-121,929-74,4201919151500
cash flow from financing-13,60916,42424,3103-54,381-1,419,404514,509-44,420-150,195-19,76729,174101,01572,8402,228,209
cash and cash equivalents
cash-6,989-9,97815,621-2,8452,756-5,2782,3204,813-7,4317,396-5,7665,801-88
overdraft00000000000000
change in cash-6,989-9,97815,621-2,8452,756-5,2782,3204,813-7,4317,396-5,7665,801-88

enfranchise 496 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 enfranchise 496 limited. Get real-time insights into enfranchise 496 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Enfranchise 496 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enfranchise 496 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.

enfranchise 496 limited Ownership

ENFRANCHISE 496 LIMITED group structure

Enfranchise 496 Limited has no subsidiary companies.

Ultimate parent company

ENFRANCHISE 496 LIMITED

04699567

ENFRANCHISE 496 LIMITED Shareholders

roger taylor 100%

enfranchise 496 limited directors

Enfranchise 496 Limited currently has 1 director, Mr Roger Taylor serving since Sep 2003.

officercountryagestartendrole
Mr Roger Taylor81 years Sep 2003- Director

P&L

June 2023

turnover

186.8k

-31%

operating profit

-58.8k

0%

gross margin

73%

+0.62%

turnover

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

Balance Sheet

June 2023

net assets

-1.6m

+0.04%

total assets

3.1m

0%

cash

420

-0.94%

net assets

Total assets minus all liabilities

enfranchise 496 limited company details

company number

04699567

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

10 queen street place, london, EC4R 1AG

Bank

-

Legal Advisor

-

enfranchise 496 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 3 charges/mortgages relating to enfranchise 496 limited. Currently there are 1 open charges and 2 have been satisfied in the past.

enfranchise 496 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 ENFRANCHISE 496 LIMITED. This can take several minutes, an email will notify you when this has completed.

enfranchise 496 limited Companies House Filings - See Documents

datedescriptionview/download