ruskells ltd the tall house, 29a west street, marlow, SL7 2LS
Website
-
ernt limitedEstimated Valuation
£36.1k
Pomanda estimates the enterprise value of ERNT LIMITED at £36.1k based on a Turnover of £100.8k and 0.36x industry multiple (adjusted for size and gross margin).
ernt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ERNT LIMITED at £0 based on an EBITDA of £-21.8k and a 2.56x industry multiple (adjusted for size and gross margin).
ernt limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ERNT LIMITED at £2m based on Net Assets of £828.1k and 2.37x industry multiple (adjusted for liquidity).
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Ernt LimitedOverview
Ernt Limited is a live company located in marlow, SL7 2LS with a Companies House number of 05507196. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is
justin floyd blake
with a 80% stake. Ernt Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£100.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ernt Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £100.8k, make it smaller than the average company (£4m)
£100.8k - Ernt Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8%)
-32% - Ernt Limited
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.3%)
17.1% - Ernt Limited
38.3% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (5.7%)
-21.6% - Ernt Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Ernt Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Ernt Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£153.8k)
£50.4k - Ernt Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (39 days)
88 days - Ernt Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (33 days)
51 days - Ernt Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ernt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ernt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (60.5%)
8% - Ernt Limited
60.5% - Industry AVG
ERNT LIMITED financials
EXPORT
Ernt Limited's latest turnover from January 2024 is estimated at £100.8 thousand and the company has net assets of £828.1 thousand. According to their latest financial statements, Ernt Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jul 2011
Jul 2010
Jul 2009
Turnover
100,780
218,768
270,023
322,995
8,057
9,267
17,803
2,666
29,820
63,623
307,759
814,940
476,355
Other Income Or Grants
Cost Of Sales
83,570
180,736
227,019
271,712
6,660
7,723
14,763
2,184
24,903
52,990
254,578
666,125
382,317
Gross Profit
17,210
38,032
43,003
51,282
1,396
1,545
3,040
482
4,917
10,633
53,181
148,816
94,038
Admin Expenses
39,012
70,339
-271,599
61,140
-11,499
2,557
13,298
85,171
10,316
-39,522
-615,589
-228,081
60,177
13,940
Operating Profit
-21,802
-32,307
314,602
-9,858
12,895
-1,012
-10,258
-84,689
-10,316
44,439
626,222
281,262
88,639
80,098
Interest Payable
Interest Receivable
20
30
419
641
611
179
67
79
73
54
20
Pre-Tax Profit
-21,802
-32,307
314,622
-9,828
13,314
-371
-9,647
-84,510
-10,249
44,518
626,295
281,316
88,659
80,099
Tax
-59,778
-2,530
-9,349
-144,048
-67,516
-23,051
-22,428
Profit After Tax
-21,802
-32,307
254,844
-9,828
10,784
-371
-9,647
-84,510
-10,249
35,169
482,247
213,800
65,608
57,671
Dividends Paid
Retained Profit
-21,802
-32,307
254,844
-9,828
10,784
-371
-9,647
-84,510
-10,249
35,169
482,247
213,800
65,608
57,671
Employee Costs
99,751
94,835
90,177
85,276
42,223
40,837
38,718
38,503
37,941
37,984
37,049
107,697
70,778
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
3
2
EBITDA*
-21,802
-32,307
321,236
-3,563
14,457
-1,012
-10,258
-84,689
-10,316
44,439
626,222
281,262
88,639
80,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
875,029
835,696
842,045
17,691
23,433
995,863
961,293
703,086
493,793
491,428
247,500
Intangible Assets
Investments & Other
810,000
810,000
810,000
810,000
751,776
Debtors (Due After 1 year)
Total Fixed Assets
875,029
835,696
842,045
827,691
833,433
810,000
810,000
751,776
995,863
961,293
703,086
493,793
491,428
247,500
Stock & work in progress
Trade Debtors
24,386
93,395
127,484
146,758
4,763
10,663
313
Group Debtors
Misc Debtors
195
195
367
50,294
41,420
7,256
1,201
953
Cash
15,789
44,819
66,817
103,990
140,356
2,789
23,913
7,628
21,461
8,021
50
misc current assets
total current assets
24,581
93,590
127,851
162,547
95,113
108,237
111,246
141,557
3,742
28,676
18,291
21,774
8,021
50
total assets
899,610
929,286
969,896
990,238
928,546
918,237
921,246
893,333
999,605
989,969
721,377
515,567
499,449
247,550
Bank overdraft
Bank loan
Trade Creditors
11,707
8,293
9,738
20,992
2,591
3,066
5,704
893
12,996
25,280
244,670
298,431
189,829
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,226
32,881
total current liabilities
11,707
8,293
9,738
20,992
2,591
3,066
5,704
11,119
32,881
12,996
25,280
244,670
298,431
189,829
loans
hp & lease commitments
Accruals and Deferred Income
600
600
1,080
other liabilities
14,098
25,386
31,764
37,870
57,047
77,689
provisions
45,075
45,075
45,075
45,075
42,975
42,975
42,975
total long term liabilities
59,773
71,061
77,919
82,945
42,975
42,975
42,975
57,047
77,689
total liabilities
71,480
79,354
87,657
103,937
45,566
46,041
48,679
11,119
32,881
12,996
25,280
301,717
376,120
189,829
net assets
828,130
849,932
882,239
886,301
882,980
872,196
872,567
882,214
966,724
976,973
696,097
213,850
123,329
57,721
total shareholders funds
828,130
849,932
882,239
886,301
882,980
872,196
872,567
882,214
966,724
976,973
696,097
213,850
123,329
57,721
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-21,802
-32,307
314,602
-9,858
12,895
-1,012
-10,258
-84,689
-10,316
44,439
626,222
281,262
88,639
80,098
Depreciation
6,634
6,295
1,562
Amortisation
Tax
-59,778
-2,530
-9,349
-144,048
-67,516
-23,051
-22,428
Stock
Debtors
-69,009
-34,261
-18,907
96,464
8,874
34,164
6,055
248
-3,810
-5,900
10,350
313
Creditors
3,414
-1,445
-11,254
18,401
-475
-2,638
4,811
893
-12,996
-12,284
-219,390
244,670
108,602
189,829
Accruals and Deferred Income
-480
1,080
-10,226
-22,655
32,881
Deferred Taxes & Provisions
2,100
42,975
Cash flow from operations
50,621
29
270,191
-79,526
2,578
-37,814
21,247
-106,699
13,379
28,706
252,434
458,103
174,190
247,499
Investing Activities
capital expenditure
-39,333
6,349
-830,988
-553
-24,995
995,863
-34,570
-258,207
-209,293
-493,793
-243,928
-247,500
Change in Investments
-810,000
58,224
751,776
cash flow from investments
-39,333
6,349
-20,988
-553
-24,995
-58,224
244,087
-34,570
-258,207
-209,293
-493,793
-243,928
-247,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,288
-6,378
-6,106
37,870
-57,047
57,047
77,689
share issue
-258,906
13,149
245,707
50
50
interest
20
30
419
641
611
179
67
79
73
54
20
cash flow from financing
-11,288
-6,378
-264,992
51,049
419
641
611
179
67
245,786
-56,974
57,151
77,709
50
cash and cash equivalents
cash
-15,789
-29,030
-21,998
-37,173
-36,366
137,567
-21,124
16,285
-13,833
21,461
7,971
50
overdraft
change in cash
-15,789
-29,030
-21,998
-37,173
-36,366
137,567
-21,124
16,285
-13,833
21,461
7,971
50
ernt 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 ernt limited. Get real-time insights into ernt limited's credit score, group structure and payment trends.
Perform a competitor analysis for ernt limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
ernt limited Ownership
ERNT LIMITED group structure
Ernt Limited has no subsidiary companies.
Ultimate parent company
ERNT LIMITED
05507196
ERNT LIMITED Shareholders
The largest shareholders in Ernt Limited include Justin Floyd Blake and Joanna Elizabeth Blake.
justin floyd blake
80%
joanna elizabeth blake
20%
ernt limited directors
Ernt Limited currently has 2 directors.
The longest serving directors include
Mr Justin Blake (Jul 2009) and
Mrs Joanna Blake (Aug 2011).
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
antiquarius imports (uk) ltd (August 2010)
accountant
RUSKELLS LTD
auditor
-
address
ruskells ltd the tall house, 29a west street, marlow, SL7 2LS
Bank
-
Legal Advisor
-
ernt 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 ernt limited.
ernt 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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ernt limitedCompanies House Filings - See Documents
