Entilely Commercial Tiling Limited

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entilely commercial tiling limited Company Information

Live

EstablishedMicroDeclining

Company Number

05363677

Website

www.entilely.co.uk

Registered Address

west lea house paddock hill, mobberley, knutsford, cheshire, WA16 7DA

Industry

Floor and wall covering

Telephone

01617755500

Next Accounts Due

October 2024

Group Structure

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Directors

Kieran Ennis19 Years

Shareholders

kieran ennis 100%

entilely commercial tiling limited Estimated Valuation

£75.8k

Pomanda estimates the enterprise value of ENTILELY COMMERCIAL TILING LIMITED at £75.8k based on Net Assets of £41.1k and 1.85x industry multiple (adjusted for liquidity).

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Entilely Commercial Tiling Limited is a live company located in knutsford, WA16 7DA with a Companies House number of 05363677. It operates in the floor and wall covering sector, SIC Code 43330. Founded in February 2005, it's largest shareholder is kieran ennis with a 100% stake. Entilely Commercial Tiling Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Entilely Commercial Tiling Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £112.8k, make it smaller than the average company (£242.5k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.4%)

EXPORT

Entilely Commercial Tiling Limited's latest turnover from January 2023 is estimated at £112.8 thousand and the company has net assets of £41.1 thousand. According to their latest financial statements, Entilely Commercial Tiling Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	112,757	272,251	243,755	217,320	380,430	265,101	386,510	213,361	57,234	42,613	125,106	99,396	180,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,677	214,969	187,790	171,749	296,241	202,886	301,196	166,889	44,826	32,488	96,378	76,266	140,940
Gross Profit	24,080	57,283	55,965	45,571	84,189	62,215	85,314	46,472	12,408	10,126	28,727	23,130	39,493
Admin Expenses	22,764	39,253	53,314	44,433	80,340	58,727	78,930	40,744	4,094	-48,516	31,477	59,884	39,261
Operating Profit	1,316	18,030	2,651	1,138	3,849	3,488	6,384	5,728	8,314	58,642	-2,750	-36,754	232
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	39	118	41	31	0	0	0
Pre-Tax Profit	1,316	18,030	2,651	1,138	3,849	3,488	6,423	5,846	8,354	58,672	-2,750	-36,754	232
Tax	-250	-3,426	-504	-216	-731	-663	-1,284	-1,169	-1,754	-14,081	0	0	-65
Profit After Tax	1,066	14,604	2,147	922	3,118	2,825	5,138	4,677	6,600	44,591	-2,750	-36,754	167
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,066	14,604	2,147	922	3,118	2,825	5,138	4,677	6,600	44,591	-2,750	-36,754	167
Employee Costs	24,587	27,378	25,741	29,640	64,198	35,875	37,244	39,382	37,722	39,478	37,226	33,862	42,225
Number Of Employees	1	1	1	1	2	1	1	1	1	1	1	1	1
EBITDA*	1,316	18,030	2,651	1,138	3,849	3,488	6,384	7,404	9,990	59,742	-2,750	-35,650	1,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	571	2,247	3,923	3,314	3,314	4,418
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	571	2,247	3,923	3,314	3,314	4,418
Stock & work in progress	0	0	0	0	0	0	0	59,341	4,068	2,437	0	2,750	55,000
Trade Debtors	54,212	106,427	82,624	75,811	109,689	76,765	95,969	14,077	9,374	6,147	0	0	9,596
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	30,802	16,328	12,215	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,212	106,427	82,624	75,811	109,689	76,765	95,969	104,220	29,770	20,799	0	2,750	64,596
total assets	54,212	106,427	82,624	75,811	109,689	76,765	95,969	104,791	32,017	24,722	3,314	6,064	69,014
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,115	66,396	57,197	52,531	87,331	57,525	79,554	93,414	25,317	19,368	42,650	42,650	68,512
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,115	66,396	57,197	52,531	87,331	57,525	79,554	93,414	25,317	19,368	42,650	42,650	68,512
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	334
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	334
total liabilities	13,115	66,396	57,197	52,531	87,331	57,525	79,554	93,414	25,317	19,368	42,650	42,650	68,846
net assets	41,097	40,031	25,427	23,280	22,358	19,240	16,415	11,377	6,700	5,354	-39,336	-36,586	168
total shareholders funds	41,097	40,031	25,427	23,280	22,358	19,240	16,415	11,377	6,700	5,354	-39,336	-36,586	168

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,316	18,030	2,651	1,138	3,849	3,488	6,384	5,728	8,314	58,642	-2,750	-36,754	232
Depreciation	0	0	0	0	0	0	0	1,676	1,676	1,100	0	1,104	1,294
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-250	-3,426	-504	-216	-731	-663	-1,284	-1,169	-1,754	-14,081	0	0	-65
Stock	0	0	0	0	0	0	-59,341	55,273	4,068	2,437	-2,750	-52,250	55,000
Debtors	-52,215	23,803	6,813	-33,878	32,924	-19,204	81,892	4,703	9,374	6,147	0	-9,596	9,596
Creditors	-53,281	9,199	4,666	-34,800	29,806	-22,029	-13,860	68,097	25,317	-23,282	0	-25,862	68,512
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-334	334
Cash flow from operations	0	0	0	0	0	0	-31,311	14,356	20,111	13,795	0	0	5,711
Investing Activities
capital expenditure	0	0	0	0	0	0	571	0	-3,923	-1,709	0	0	-5,712
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	571	0	-3,923	-1,709	0	0	-5,712
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	100	99	0	0	1
interest	0	0	0	0	0	0	39	118	41	31	0	0	0
cash flow from financing	0	0	0	0	0	0	-61	118	141	130	0	0	1
cash and cash equivalents
cash	0	0	0	0	0	0	-30,802	14,474	16,328	12,215	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-30,802	14,474	16,328	12,215	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENTILELY COMMERCIAL TILING LIMITED group structure

Entilely Commercial Tiling Limited has no subsidiary companies.

Ultimate parent company

ENTILELY COMMERCIAL TILING LIMITED

05363677

ENTILELY COMMERCIAL TILING LIMITED Shareholders

kieran ennis

100%

Entilely Commercial Tiling Limited currently has 1 director, Mr Kieran Ennis serving since Feb 2005.

officer	country	age	start	end	role
Mr Kieran Ennis	England	62 years	Feb 2005	-	Director

P&L

January 2023

turnover

112.8k

-59%

operating profit

1.3k

gross margin

21.4%

+1.5%

turnover

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

Balance Sheet

January 2023

net assets

41.1k

+0.03%

total assets

54.2k

-0.49%

cash

net assets

Total assets minus all liabilities

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company number

05363677

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

west lea house paddock hill, mobberley, knutsford, cheshire, WA16 7DA

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 entilely commercial tiling limited. Currently there are 1 open charges and 0 have been satisfied in the past.

entilely commercial tiling limited Company Information

entilely commercial tiling limited Estimated Valuation

entilely commercial tiling limited Estimated Valuation

entilely commercial tiling limited Estimated Valuation

Entilely Commercial Tiling Limited Overview

Entilely Commercial Tiling Limited Health Check

ENTILELY COMMERCIAL TILING LIMITED financials

entilely commercial tiling limited Credit Report and Business Information

Entilely Commercial Tiling Limited Competitor Analysis

entilely commercial tiling limited Ownership

entilely commercial tiling limited directors

entilely commercial tiling limited company details

entilely commercial tiling limited Charges & Mortgages

entilely commercial tiling limited Companies House Filings - See Documents