encombe shoot limited

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encombe shoot limited Company Information

Share ENCOMBE SHOOT LIMITED

Company Number

04710426

Shareholders

charles senff mcveigh iii

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

hitchcock house hilltop park, devizes road, salisbury, SP3 4UF

Website

-

encombe shoot limited Estimated Valuation

£162.9k

Pomanda estimates the enterprise value of ENCOMBE SHOOT LIMITED at £162.9k based on a Turnover of £292.4k and 0.56x industry multiple (adjusted for size and gross margin).

encombe shoot limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENCOMBE SHOOT LIMITED at £0 based on an EBITDA of £-37.1k and a 4.01x industry multiple (adjusted for size and gross margin).

encombe shoot limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ENCOMBE SHOOT LIMITED at £1.5m based on Net Assets of £675.3k and 2.3x industry multiple (adjusted for liquidity).

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Encombe Shoot Limited Overview

Encombe Shoot Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 04710426. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is charles senff mcveigh iii with a 100% stake. Encombe Shoot Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.4k with rapid growth in recent years.

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Encombe Shoot Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £292.4k, make it smaller than the average company (£3.7m)

£292.4k - Encombe Shoot Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (8.3%)

124% - Encombe Shoot Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Encombe Shoot Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -12.7% make it less profitable than the average company (5.7%)

-12.7% - Encombe Shoot Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Encombe Shoot Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Encombe Shoot Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.2k, this is equally as efficient (£146.2k)

£146.2k - Encombe Shoot Limited

£146.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Encombe Shoot Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Encombe Shoot Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Encombe Shoot Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (27 weeks)

50 weeks - Encombe Shoot Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (58.7%)

28.3% - Encombe Shoot Limited

58.7% - Industry AVG

ENCOMBE SHOOT LIMITED financials

EXPORTms excel logo

Encombe Shoot Limited's latest turnover from March 2024 is estimated at £292.4 thousand and the company has net assets of £675.3 thousand. According to their latest financial statements, Encombe Shoot Limited has 2 employees and maintains cash reserves of £259 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover292,356282,841256,15326,175000001,217,822638,783639,808621,726810,095782,001
Other Income Or Grants000000000000000
Cost Of Sales181,727174,379159,02016,43900000770,983407,172405,564383,778486,656466,363
Gross Profit110,629108,46397,1339,73600000446,839231,611234,243237,949323,439315,639
Admin Expenses147,711128,18049,82873,30195,362-20,421-28,340-51,163-74,668427,992232,289219,081274,184274,133360,373
Operating Profit-37,082-19,71747,305-63,565-95,36220,42128,34051,16374,66818,847-67815,162-36,23549,306-44,734
Interest Payable000000330000000
Interest Receivable14,66311,9391,4691802161,4535623401,03751395321381222127
Pre-Tax Profit-22,419-7,77848,774-63,385-95,14621,87428,89951,50075,70519,361-58315,483-35,85449,528-44,607
Tax00-9,26700-4,156-5,491-10,300-15,141-4,0660-3,7160-13,8680
Profit After Tax-22,419-7,77839,507-63,385-95,14617,71823,40841,20060,56415,295-58311,767-35,85435,660-44,607
Dividends Paid000000000000000
Retained Profit-22,419-7,77839,507-63,385-95,14617,71823,40841,20060,56415,295-58311,767-35,85435,660-44,607
Employee Costs92,96689,53084,63440,27800000355,090211,643208,800173,537239,935247,485
Number Of Employees2221000001066577
EBITDA*-37,082-19,71747,305-63,565-95,36220,42128,34051,16374,66818,847-67815,162-36,23549,306-44,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other373,971341,040300,042391,088496,780419,421399,789249,440215,057294,269539,904546,087431,457634,093583,093
Debtors (Due After 1 year)118,39300000000000000
Total Fixed Assets492,364341,040300,042391,088496,780419,421399,789249,440215,057294,269539,904546,087431,457634,093583,093
Stock & work in progress000000000000000
Trade Debtors000000000223,331115,008115,008115,008115,008115,008
Group Debtors000000000000000
Misc Debtors190,393318,622329,401295,605147,962347,880365,442524,999324,999000000
Cash258,995299,610262,218129,483230,579201,107186,32138,585233,757180,89124,42613,727114,69337,83150,894
misc current assets000000000000000
total current assets449,388618,232591,619425,088378,541548,987551,763563,584558,756404,222139,434128,735229,701152,839165,902
total assets941,752959,272891,661816,176875,321968,408951,552813,024773,813698,491679,338674,822661,158786,932748,995
Bank overdraft00000001000000000
Bank loan000000000000000
Trade Creditors 0004,0330000016,81212,9547,8555,95895,87893,601
Group/Directors Accounts000141,805141,8050000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities266,404261,505186,1164,3004,093143,839142,16129,48131,570000000
total current liabilities266,404261,505186,116150,138145,898143,839142,16129,58131,57016,81212,9547,8555,95895,87893,601
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000002,54000000000
total long term liabilities0000002,54000000000
total liabilities266,404261,505186,116150,138145,898143,839144,70129,58131,57016,81212,9547,8555,95895,87893,601
net assets675,348697,767705,545666,038729,423824,569806,851783,443742,243681,679666,384666,967655,200691,054655,394
total shareholders funds675,348697,767705,545666,038729,423824,569806,851783,443742,243681,679666,384666,967655,200691,054655,394
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-37,082-19,71747,305-63,565-95,36220,42128,34051,16374,66818,847-67815,162-36,23549,306-44,734
Depreciation000000000000000
Amortisation000000000000000
Tax00-9,26700-4,156-5,491-10,300-15,141-4,0660-3,7160-13,8680
Stock000000000000000
Debtors-9,836-10,77933,796147,643-199,918-17,562-159,557200,000101,668108,3230000115,008
Creditors00-4,0334,0330000-16,8123,8585,0991,897-89,9202,27793,601
Accruals and Deferred Income4,89975,389181,816207-139,7461,678112,680-2,08931,570000000
Deferred Taxes & Provisions00000-2,5402,54000000000
Cash flow from operations-22,34766,451182,025-206,968-35,19032,965297,626-161,226-27,383-89,6844,42113,343-126,15537,715-66,141
Investing Activities
capital expenditure000000000000000
Change in Investments32,93140,998-91,046-105,69277,35919,632150,34934,383-79,212-245,635-6,183114,630-202,63651,000583,093
cash flow from investments-32,931-40,99891,046105,692-77,359-19,632-150,349-34,38379,212245,6356,183-114,630202,636-51,000-583,093
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-141,8050141,8050000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000700,001
interest14,66311,9391,4691802161,4535593371,03751395321381222127
cash flow from financing14,66311,939-140,336180142,0211,4535593371,03751395321381222700,128
cash and cash equivalents
cash-40,61537,392132,735-101,09629,47214,786147,736-195,17252,866156,46510,699-100,96676,862-13,06350,894
overdraft000000-1001000000000
change in cash-40,61537,392132,735-101,09629,47214,786147,836-195,27252,866156,46510,699-100,96676,862-13,06350,894

encombe shoot limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Encombe Shoot Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for encombe shoot limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SP3 area or any other competitors across 12 key performance metrics.

encombe shoot limited Ownership

ENCOMBE SHOOT LIMITED group structure

Encombe Shoot Limited has no subsidiary companies.

Ultimate parent company

ENCOMBE SHOOT LIMITED

04710426

ENCOMBE SHOOT LIMITED Shareholders

charles senff mcveigh iii 100%

encombe shoot limited directors

Encombe Shoot Limited currently has 2 directors. The longest serving directors include Mr Charles McVeigh Iii (Apr 2003) and Ms Jennifer McVeigh (Jun 2003).

officercountryagestartendrole
Mr Charles McVeigh Iii82 years Apr 2003- Director
Ms Jennifer McVeighUnited Kingdom64 years Jun 2003- Director

P&L

March 2024

turnover

292.4k

+3%

operating profit

-37.1k

0%

gross margin

37.9%

-1.32%

turnover

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

Balance Sheet

March 2024

net assets

675.3k

-0.03%

total assets

941.8k

-0.02%

cash

259k

-0.14%

net assets

Total assets minus all liabilities

encombe shoot limited company details

company number

04710426

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

nexthighest limited (June 2003)

accountant

FRANCIS CLARK LLP

auditor

-

address

hitchcock house hilltop park, devizes road, salisbury, SP3 4UF

Bank

-

Legal Advisor

-

encombe shoot 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 encombe shoot limited.

encombe shoot 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 ENCOMBE SHOOT LIMITED. This can take several minutes, an email will notify you when this has completed.

encombe shoot limited Companies House Filings - See Documents

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