enfranchise 496 limited Company Information
Group Structure
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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
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
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
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).
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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.
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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
0 Strong
3 Regular
8 Weak
Size
annual sales of £186.8k, make it smaller than the average company (£832k)
- Enfranchise 496 Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)
- Enfranchise 496 Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Enfranchise 496 Limited
72.9% - Industry AVG
Profitability
an operating margin of -31.5% make it less profitable than the average company (26.3%)
- Enfranchise 496 Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Enfranchise 496 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Enfranchise 496 Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£178.1k)
- Enfranchise 496 Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enfranchise 496 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- Enfranchise 496 Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 4908 days, this is more than average (54 days)
- Enfranchise 496 Limited
54 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,866,651 | 1,866,651 | 1,866,651 | 1,866,651 | 1,866,651 | 1,866,651 | 1,834,317 | 1,624,740 | 1,967,976 | 1,967,976 | 1,953,504 | 1,937,738 | 1,812,453 | 1,647,742 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,866,651 | 1,866,651 | 1,866,651 | 1,866,651 | 1,866,651 | 1,866,651 | 1,834,317 | 1,624,740 | 1,967,976 | 1,967,976 | 1,953,504 | 1,937,738 | 1,812,453 | 1,647,742 |
Stock & work in progress | 680,904 | 680,904 | 680,904 | 680,904 | 680,904 | 680,904 | 673,576 | 1,336,312 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557,467 | 272,213 | 130,813 | 111,663 | 111,663 | 90,129 |
Group Debtors | 28,215 | 16,215 | 16,000 | 0 | 0 | 0 | 283,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 533,993 | 533,993 | 533,993 | 513,368 | 513,367 | 513,366 | 331,397 | 276,213 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 420 | 7,409 | 17,387 | 1,766 | 4,611 | 1,855 | 7,133 | 4,813 | 0 | 7,431 | 35 | 5,801 | 0 | 8 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,243,532 | 1,238,521 | 1,248,284 | 1,196,038 | 1,198,882 | 1,196,125 | 1,295,363 | 1,617,338 | 557,467 | 279,644 | 130,848 | 117,464 | 111,663 | 90,137 |
total assets | 3,110,183 | 3,105,172 | 3,114,935 | 3,062,689 | 3,065,533 | 3,062,776 | 3,129,680 | 3,242,078 | 2,525,443 | 2,247,620 | 2,084,352 | 2,055,202 | 1,924,116 | 1,737,879 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 9,952 | 9,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,218,799 | 757,967 | 517,575 | 458,854 | 399,831 | 253,734 |
Group/Directors Accounts | 0 | 0 | 24,300 | 0 | 0 | 0 | 1,314,646 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,102,916 | 2,098,320 | 2,125,478 | 2,119,433 | 2,133,390 | 2,141,452 | 838,382 | 2,273,906 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,114,248 | 2,108,027 | 2,149,778 | 2,119,433 | 2,133,390 | 2,141,452 | 2,153,028 | 2,273,906 | 1,218,799 | 757,967 | 517,575 | 458,854 | 399,831 | 253,734 |
loans | 22,435 | 32,388 | 0 | 0 | 0 | 1,612,000 | 1,612,000 | 2,290,208 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 925,039 | 853,569 | 812,432 | 788,498 | 764,496 | 735,852 | 707,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,612,000 | 1,612,000 | 1,612,000 | 1,612,000 | 1,612,000 | 0 | 0 | 0 | 2,260,208 | 2,410,422 | 2,430,208 | 2,401,049 | 2,300,049 | 2,227,209 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,559,474 | 2,497,957 | 2,424,432 | 2,400,498 | 2,376,496 | 2,347,852 | 2,319,208 | 2,290,208 | 2,260,208 | 2,410,422 | 2,430,208 | 2,401,049 | 2,300,049 | 2,227,209 |
total liabilities | 4,673,722 | 4,605,984 | 4,574,210 | 4,519,931 | 4,509,886 | 4,489,304 | 4,472,236 | 4,564,114 | 3,479,007 | 3,168,389 | 2,947,783 | 2,859,903 | 2,699,880 | 2,480,943 |
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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 7,328 | -662,736 | 1,336,312 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,000 | 215 | 36,625 | 1 | 1 | -101,288 | 338,441 | -281,254 | 285,254 | 141,400 | 19,150 | 0 | 21,534 | 90,129 |
Creditors | 1,380 | 0 | 0 | 0 | 0 | 0 | 0 | -1,218,799 | 460,832 | 240,392 | 58,721 | 59,023 | 146,097 | 253,734 |
Accruals and Deferred Income | 76,066 | 13,979 | 29,979 | 10,045 | 20,582 | 1,331,714 | -728,316 | 2,273,906 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 32,334 | 209,577 | -343,236 | 0 | 14,472 | 15,766 | 125,285 | 164,711 | 1,647,742 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 245 | 9,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -24,300 | 24,300 | 0 | 0 | -1,314,646 | 1,314,646 | 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 |
Long term loans | -9,953 | 32,388 | 0 | 0 | -1,612,000 | 0 | -678,208 | 2,290,208 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 1,612,000 | 0 | 0 | -2,260,208 | -150,214 | -19,786 | 29,159 | 101,000 | 72,840 | 2,227,209 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -6,989 | -9,978 | 15,621 | -2,845 | 2,756 | -5,278 | 2,320 | 4,813 | -7,431 | 7,396 | -5,766 | 5,801 | -8 | 8 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,989 | -9,978 | 15,621 | -2,845 | 2,756 | -5,278 | 2,320 | 4,813 | -7,431 | 7,396 | -5,766 | 5,801 | -8 | 8 |
enfranchise 496 limited Credit Report and Business Information
Enfranchise 496 Limited Competitor Analysis
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 directors
Enfranchise 496 Limited currently has 1 director, Mr Roger Taylor serving since Sep 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Taylor | 81 years | Sep 2003 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
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enfranchise 496 limited Companies House Filings - See Documents
date | description | view/download |
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