Pomanda estimates the enterprise value of ENSIGN COMMUNICATIONS LIMITED at £2.6m based on a Turnover of £3.4m and 0.77x industry multiple (adjusted for size and gross margin).
ensign communications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENSIGN COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-1.4m and a 4.93x industry multiple (adjusted for size and gross margin).
ensign communications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENSIGN COMMUNICATIONS LIMITED at £0 based on Net Assets of £-358.2k and 2.17x industry multiple (adjusted for liquidity).
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Ensign Communications LimitedOverview
Ensign Communications Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 05590654. It operated in the other information technology service activities sector, SIC Code 62090. Founded in October 2005, it's largest shareholder was
freyacap 1. limited
with a 100% stake. The last turnover for Ensign Communications Limited was estimated at £3.4m.
Pomanda's financial health check has awarded Ensign Communications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£5.6m)
£3.4m - Ensign Communications Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6%)
-24% - Ensign Communications Limited
6% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - Ensign Communications Limited
52.1% - Industry AVG
Profitability
an operating margin of -44.5% make it less profitable than the average company (4.1%)
-44.5% - Ensign Communications Limited
4.1% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (35)
42 - Ensign Communications Limited
35 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Ensign Communications Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£159.1k)
£81k - Ensign Communications Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (54 days)
33 days - Ensign Communications Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (37 days)
85 days - Ensign Communications Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
1 days - Ensign Communications Limited
13 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ensign Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (62.9%)
112.8% - Ensign Communications Limited
62.9% - Industry AVG
ENSIGN COMMUNICATIONS LIMITED financials
EXPORT
Ensign Communications Limited's latest turnover from December 2020 is estimated at £3.4 million and the company has net assets of -£358.2 thousand. According to their latest financial statements, Ensign Communications Limited has 42 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,402,740
4,757,099
4,879,902
7,633,695
4,617,525
3,770,128
5,519,258
6,135,665
9,044,356
9,392,757
7,194,241
Other Income Or Grants
Cost Of Sales
1,630,050
2,282,709
2,301,229
3,595,133
2,156,176
1,777,807
2,602,611
2,888,540
4,318,493
4,502,431
3,331,695
Gross Profit
1,772,691
2,474,390
2,578,673
4,038,562
2,461,349
1,992,321
2,916,647
3,247,125
4,725,863
4,890,327
3,862,546
Admin Expenses
3,288,694
2,102,244
3,150,147
4,420,175
3,127,053
2,025,027
2,992,798
3,370,841
4,760,151
4,219,010
3,333,993
-1,140,625
Operating Profit
-1,516,003
372,146
-571,474
-381,613
-665,704
-32,706
-76,151
-123,716
-34,288
671,317
528,553
1,140,625
Interest Payable
51,393
44,713
42,673
25,149
11,860
8,604
4,945
6,852
9,558
5,660
Interest Receivable
75
222
320
271
973
1,001
749
2,226
2,153
566
237
Pre-Tax Profit
-1,567,396
327,507
-613,925
-406,442
-677,294
-40,336
-80,095
-129,819
-41,619
667,811
529,119
1,140,863
Tax
-62,226
-173,631
-148,153
-319,441
Profit After Tax
-1,567,396
265,281
-613,925
-406,442
-677,294
-40,336
-80,095
-129,819
-41,619
494,180
380,966
821,421
Dividends Paid
Retained Profit
-1,567,396
265,281
-613,925
-406,442
-677,294
-40,336
-80,095
-129,819
-41,619
494,180
380,966
821,421
Employee Costs
2,655,653
1,847,165
1,984,205
1,952,544
1,887,478
1,927,657
1,968,371
2,195,674
3,164,664
3,226,677
2,497,455
Number Of Employees
42
30
33
34
34
35
36
41
60
62
50
EBITDA*
-1,374,331
389,714
-547,552
-357,991
-575,552
58,315
13,689
-33,124
62,227
774,819
643,777
1,262,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
94,819
80,806
535,683
537,408
517,649
535,636
537,687
547,303
572,062
600,306
651,706
694,190
Intangible Assets
1,348,829
718,404
788,219
858,034
927,848
997,663
1,067,478
1,137,293
Investments & Other
21,512
200
200
200
200
200
200
200
200
Debtors (Due After 1 year)
9,403
20,640
97,166
44,097
77,924
Total Fixed Assets
1,443,648
102,318
535,683
537,408
517,849
1,263,643
1,346,746
1,502,703
1,544,207
1,676,093
1,719,384
1,831,683
Stock & work in progress
8,483
99,918
41,903
23,972
95,740
49,764
34,569
105,897
54,317
35,674
267,614
64,340
Trade Debtors
310,125
760,688
926,631
1,747,042
871,625
617,857
1,096,804
1,202,903
1,678,198
1,617,190
1,218,624
958,162
Group Debtors
655,315
1,542,152
616,346
606,889
425,000
425,001
Misc Debtors
390,391
752,034
701,538
358,863
134,656
72,551
Cash
19
19,878
39,320
88,714
127,805
261,523
138,795
160,802
729,701
131,524
94,944
misc current assets
total current assets
1,364,314
3,154,811
2,306,296
2,776,086
1,615,735
1,292,978
1,392,896
1,447,595
1,893,317
2,382,565
1,617,762
1,117,446
total assets
2,807,962
3,257,129
2,841,979
3,313,494
2,133,584
2,556,621
2,739,642
2,950,298
3,437,524
4,058,658
3,337,146
2,949,129
Bank overdraft
377,542
658,230
666,608
35
Bank loan
298,630
27,837
27,258
Trade Creditors
380,231
1,116,300
663,731
1,138,014
296,970
244,976
716,719
719,498
1,102,243
1,628,327
1,475,813
1,442,051
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,565,004
886,408
1,138,155
755,023
526,585
334,610
total current liabilities
2,322,777
2,660,938
2,468,494
2,191,667
851,392
606,879
716,719
719,498
1,102,243
1,628,327
1,475,813
1,442,051
loans
649,236
299,140
148,214
176,189
61,250
90,901
119,936
174,141
hp & lease commitments
Accruals and Deferred Income
28,463
other liabilities
194,147
290,540
333,115
156,742
67,951
179,861
277,167
219,515
214,605
306,700
330,595
provisions
11,650
5,290
7,059
3,445
4,270
7,549
11,685
18,913
21,729
total long term liabilities
843,383
290,540
333,115
467,532
221,455
211,711
244,556
372,338
347,000
400,431
325,613
352,324
total liabilities
3,166,160
2,951,478
2,801,609
2,659,199
1,072,847
818,590
961,275
1,091,836
1,449,243
2,028,758
1,801,426
1,794,375
net assets
-358,198
305,651
40,370
654,295
1,060,737
1,738,031
1,778,367
1,858,462
1,988,281
2,029,900
1,535,720
1,154,754
total shareholders funds
-358,198
305,651
40,370
654,295
1,060,737
1,738,031
1,778,367
1,858,462
1,988,281
2,029,900
1,535,720
1,154,754
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,516,003
372,146
-571,474
-381,613
-665,704
-32,706
-76,151
-123,716
-34,288
671,317
528,553
1,140,625
Depreciation
19,051
17,568
23,922
23,622
20,338
21,206
20,025
20,778
26,700
33,687
45,409
53,369
Amortisation
122,621
69,814
69,815
69,815
69,814
69,815
69,815
69,815
69,000
Tax
-62,226
-173,631
-148,153
-319,441
Stock
-91,435
58,015
17,931
-71,768
45,976
15,195
-71,328
51,580
18,643
-231,940
203,274
64,340
Debtors
-1,699,043
810,359
-468,279
1,281,513
306,469
7,368
-182,625
-422,226
27,181
476,490
260,462
958,162
Creditors
-736,069
452,569
-474,283
841,044
51,994
-471,743
-2,779
-382,745
-526,084
152,514
33,762
1,442,051
Accruals and Deferred Income
678,596
-251,747
383,132
228,438
163,512
363,073
Deferred Taxes & Provisions
-11,650
6,360
-1,769
3,614
-825
-3,279
-4,136
-7,228
-2,816
21,729
Cash flow from operations
358,674
-340,064
-200,005
-491,894
-714,260
-69,304
264,038
-48,502
-513,817
501,924
62,834
1,384,831
Investing Activities
capital expenditure
-1,504,514
437,309
-22,197
-43,381
646,239
-19,155
-10,409
3,981
1,544
17,713
-2,925
-1,953,852
Change in Investments
-21,512
21,512
-200
200
cash flow from investments
-1,483,002
415,797
-22,197
-43,181
646,239
-19,155
-10,409
3,981
1,544
17,713
-2,925
-1,954,052
Financing Activities
Bank loans
-298,630
270,793
579
27,258
Group/Directors Accounts
Other Short Term Loans
Long term loans
649,236
-299,140
150,926
-27,975
114,939
-29,651
-29,035
-54,205
174,141
Hire Purchase and Lease Commitments
other long term liabilities
-96,393
-42,575
176,373
88,791
67,951
-179,861
-97,306
57,652
4,910
-92,095
-23,895
330,595
share issue
903,547
333,333
interest
-51,393
-44,638
-42,451
-24,829
-11,589
-7,631
-3,944
-6,103
-7,332
-3,507
566
237
cash flow from financing
1,404,997
-87,213
-463,848
485,681
28,966
-45,295
-130,901
22,514
-56,627
78,539
-23,329
664,165
cash and cash equivalents
cash
-19
-19,859
-19,442
-49,394
-39,091
-133,718
122,728
-22,007
-568,899
598,177
36,580
94,944
overdraft
-280,688
-8,378
666,608
-35
35
change in cash
280,669
-11,481
-686,050
-49,394
-39,056
-133,753
122,728
-22,007
-568,899
598,177
36,580
94,944
ensign communications 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 ensign communications limited. Get real-time insights into ensign communications limited's credit score, group structure and payment trends.
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ensign communications limited Ownership
ENSIGN COMMUNICATIONS LIMITED group structure
Ensign Communications Limited has 1 subsidiary company.
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 17 charges/mortgages relating to ensign communications limited. Currently there are 5 open charges and 12 have been satisfied in the past.
ensign communications 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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ensign communications limitedCompanies House Filings - See Documents
