A7 Enterprises Limited

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a7 enterprises limited Company Information

Live

MatureMicroHealthy

Company Number

04944389

Next Accounts

Jul 2025

Industry

Business and domestic software development

Web portals

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Directors

James Johnstone

Shareholders

james henry forster johnstone

Group Structure

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Contact

Registered Address

unit 23 space business centre, molly millars lane, wokingham, RG41 2PQ

Website

www.sitebites.co.uk

a7 enterprises limited Estimated Valuation

£258.6k

Pomanda estimates the enterprise value of A7 ENTERPRISES LIMITED at £258.6k based on a Turnover of £348.5k and 0.74x industry multiple (adjusted for size and gross margin).

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A7 Enterprises Limited is a live company located in wokingham, RG41 2PQ with a Companies House number of 04944389. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2003, it's largest shareholder is james henry forster johnstone with a 100% stake. A7 Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £348.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded A7 Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £348.5k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)

EXPORT

A7 Enterprises Limited's latest turnover from October 2023 is estimated at £348.5 thousand and the company has net assets of £179. According to their latest financial statements, A7 Enterprises Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	348,545	321,085	326,656	254,086	106,473	53,763	72,975	82,640	73,555	77,230	68,060	26,895	112,761	67,412	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	228,249	208,125	199,830	162,340	69,335	36,867	48,826	56,088	47,102	50,522	42,803	15,114	64,776	39,357	0
Gross Profit	120,295	112,959	126,826	91,746	37,138	16,896	24,149	26,552	26,452	26,708	25,258	11,781	47,985	28,055	0
Admin Expenses	133,682	130,531	112,774	67,821	44,467	5,476	4,614	29,388	38,407	26,065	29,381	8,181	46,855	-13,198	28,812
Operating Profit	-13,387	-17,572	14,052	23,925	-7,329	11,420	19,535	-2,836	-11,955	643	-4,123	3,600	1,130	41,253	-28,812
Interest Payable	0	0	0	0	793	1,341	1,202	695	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	37	37	0	8	30	19	5	1	0	0	0
Pre-Tax Profit	-13,387	-17,572	14,052	23,925	-8,086	10,116	18,333	-3,524	-11,925	662	-4,118	3,601	1,130	41,253	-28,812
Tax	0	0	-2,670	-4,546	0	-1,922	-3,483	0	0	-139	0	-864	-294	-11,551	0
Profit After Tax	-13,387	-17,572	11,382	19,379	-8,086	8,194	14,850	-3,524	-11,925	523	-4,118	2,737	836	29,702	-28,812
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,387	-17,572	11,382	19,379	-8,086	8,194	14,850	-3,524	-11,925	523	-4,118	2,737	836	29,702	-28,812
Employee Costs	313,089	280,580	210,805	104,831	52,713	52,634	100,446	99,043	48,101	47,378	45,160	44,505	42,977	43,952	0
Number Of Employees	5	5	4	2	1	1	2	2	1	1	1	1	1	1	0
EBITDA*	-13,387	-17,572	14,052	23,925	-7,329	15,220	23,914	1,386	-6,406	5,709	-1,813	5,932	2,209	43,500	-26,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	21,620	28,969	12,099	5,293	5,779	2,496	766	3,302	6,197	8,076	4,437	4,057	4,951	4,220	4,716
Intangible Assets	0	0	0	0	0	5,000	7,500	10,000	21,600	22,800	24,000	25,200	26,542	27,648	28,800
Investments & Other	0	0	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	0	0
Total Fixed Assets	21,620	28,969	12,099	5,293	5,779	7,496	8,266	13,302	27,797	30,876	28,437	29,257	31,493	31,868	33,516
Stock & work in progress	0	0	0	0	0	42,120	0	0	0	0	0	0	4,525	10,940	4,840
Trade Debtors	99,476	91,192	124,987	109,845	42,081	13,721	10,959	11,872	17,457	17,389	15,191	5,994	26,770	15,624	17,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	78	0	7,607	36,446	23,671	0	0	0	0	0	0	0
Cash	0	0	0	0	0	9,805	99	169	5,829	6,124	1,611	338	6	5	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,476	91,192	124,987	109,923	42,081	73,253	47,504	35,712	23,286	23,513	16,802	6,332	31,301	26,569	22,421
total assets	121,096	120,161	137,086	115,216	47,860	80,749	55,770	49,014	51,083	54,389	45,239	35,589	62,794	58,437	55,937
Bank overdraft	0	0	0	0	0	23,510	16,227	22,250	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	81,811	57,832	65,079	48,737	37,165	2,665	3,398	15,936	62,139	53,520	44,893	31,125	61,067	57,546	84,748
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	45,985	35,875	25,408	0	0	0	0	0	0	0
total current liabilities	81,811	57,832	65,079	48,737	37,165	72,160	55,500	63,594	62,139	53,520	44,893	31,125	61,067	57,546	84,748
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	39,106	48,763	40,111	46,431	10,112	0	0	0	0	0	0	0	0	0	0
provisions	0	0	758	292	206	125	0	0	0	0	0	0	0	0	0
total long term liabilities	39,106	48,763	40,869	46,723	10,318	125	0	0	0	0	0	0	0	0	0
total liabilities	120,917	106,595	105,948	95,460	47,483	72,285	55,500	63,594	62,139	53,520	44,893	31,125	61,067	57,546	84,748
net assets	179	13,566	31,138	19,756	377	8,464	270	-14,580	-11,056	869	346	4,464	1,727	891	-28,811
total shareholders funds	179	13,566	31,138	19,756	377	8,464	270	-14,580	-11,056	869	346	4,464	1,727	891	-28,811

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-13,387	-17,572	14,052	23,925	-7,329	11,420	19,535	-2,836	-11,955	643	-4,123	3,600	1,130	41,253	-28,812
Depreciation	0	0	0	0	0	1,300	1,879	3,022	4,349	3,866	1,110	990	1,079	1,095	1,179
Amortisation	0	0	0	0	0	2,500	2,500	1,200	1,200	1,200	1,200	1,342	0	1,152	1,200
Tax	0	0	-2,670	-4,546	0	-1,922	-3,483	0	0	-139	0	-864	-294	-11,551	0
Stock	0	0	0	0	-42,120	42,120	0	0	0	0	0	-4,525	-6,415	6,100	4,840
Debtors	8,284	-33,795	15,064	67,842	20,753	-26,077	11,862	18,086	68	2,198	9,197	-20,776	11,146	-1,955	17,579
Creditors	23,979	-7,247	16,342	11,572	34,500	-733	-12,538	-46,203	8,619	8,627	13,768	-29,942	3,521	-27,202	84,748
Accruals and Deferred Income	0	0	0	0	-45,985	10,110	10,467	25,408	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-758	466	86	81	125	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,308	8,218	13,126	-36,805	2,634	6,757	6,498	-37,495	2,145	11,999	2,758	427	705	602	35,896
Investing Activities
capital expenditure	7,349	-16,870	-6,806	486	1,717	-3,030	657	10,273	-2,470	-7,505	-1,490	-96	-704	-599	-35,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,349	-16,870	-6,806	486	1,717	-3,030	657	10,273	-2,470	-7,505	-1,490	-96	-704	-599	-35,895
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0
other long term liabilities	-9,657	8,652	-6,320	36,319	10,112	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	-756	-1,304	-1,202	-687	30	19	5	1	0	0	0
cash flow from financing	-9,657	8,652	-6,320	36,319	9,355	-1,304	-1,202	-687	30	19	5	1	0	0	1
cash and cash equivalents
cash	0	0	0	0	-9,805	9,706	-70	-5,660	-295	4,513	1,273	332	1	3	2
overdraft	0	0	0	0	-23,510	7,283	-6,023	22,250	0	0	0	0	0	0	0
change in cash	0	0	0	0	13,705	2,423	5,953	-27,910	-295	4,513	1,273	332	1	3	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A7 ENTERPRISES LIMITED group structure

A7 Enterprises Limited has no subsidiary companies.

Ultimate parent company

A7 ENTERPRISES LIMITED

04944389

A7 ENTERPRISES LIMITED Shareholders

james henry forster johnstone

100%

A7 Enterprises Limited currently has 1 director, Mr James Johnstone serving since Oct 2003.

officer	country	age	start	end	role
Mr James Johnstone	England	41 years	Oct 2003	-	Director

P&L

October 2023

turnover

348.5k

+9%

operating profit

-13.4k

gross margin

34.6%

-1.9%

turnover

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

Balance Sheet

October 2023

net assets

179

-0.99%

total assets

121.1k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04944389

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

62012 - Business and domestic software development

63120 - Web portals

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

unit 23 space business centre, molly millars lane, wokingham, RG41 2PQ

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 1 charges/mortgages relating to a7 enterprises limited. Currently there are 0 open charges and 1 have been satisfied in the past.

a7 enterprises limited Company Information

a7 enterprises limited Estimated Valuation

a7 enterprises limited Estimated Valuation

a7 enterprises limited Estimated Valuation

A7 Enterprises Limited Overview

A7 Enterprises Limited Health Check

A7 ENTERPRISES LIMITED financials

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