Pomanda estimates the enterprise value of 30 ENNISMORE GARDENS (HEADLEASE) LTD at £362.5k based on a Turnover of £138.6k and 2.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 30 ENNISMORE GARDENS (HEADLEASE) LTD at £0 based on an EBITDA of £-1.1k and a 2.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 30 ENNISMORE GARDENS (HEADLEASE) LTD at £4 based on Net Assets of £5 and 0.99x industry multiple (adjusted for liquidity).
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30 Ennismore Gardens (headlease) LtdOverview
30 Ennismore Gardens (headlease) Ltd is a live company located in london, E1W 9US with a Companies House number of 05918519. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2006, it's largest shareholder is
alla rakshina
with a 40% stake. 30 Ennismore Gardens (headlease) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£138.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 30 Ennismore Gardens (Headlease) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £138.6k, make it smaller than the average company (£4m)
£138.6k - 30 Ennismore Gardens (headlease) Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 30 Ennismore Gardens (headlease) Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (45.8%)
16.9% - 30 Ennismore Gardens (headlease) Ltd
45.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.1%)
-0.8% - 30 Ennismore Gardens (headlease) Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - 30 Ennismore Gardens (headlease) Ltd
32 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - 30 Ennismore Gardens (headlease) Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£137.5k)
£69.3k - 30 Ennismore Gardens (headlease) Ltd
£137.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 30 Ennismore Gardens (headlease) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 30 Ennismore Gardens (headlease) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 30 Ennismore Gardens (headlease) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (29 weeks)
52 weeks - 30 Ennismore Gardens (headlease) Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.7%)
100% - 30 Ennismore Gardens (headlease) Ltd
63.7% - Industry AVG
30 ENNISMORE GARDENS (HEADLEASE) LTD financials
EXPORT
30 Ennismore Gardens (Headlease) Ltd's latest turnover from March 2024 is estimated at £138.6 thousand and the company has net assets of £5. According to their latest financial statements, 30 Ennismore Gardens (Headlease) Ltd has 2 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
138,610
130,768
113,282
172,114
Other Income Or Grants
Cost Of Sales
115,190
108,063
93,790
142,061
Gross Profit
23,420
22,706
19,492
30,053
Admin Expenses
24,550
23,882
19,501
30,116
Operating Profit
-1,130
-1,176
-9
-63
Interest Payable
Interest Receivable
1,130
1,176
9
63
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
81,550
78,161
67,751
99,314
Number Of Employees
2
2
2
2
2
3
EBITDA*
-1,130
-1,176
-9
-63
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
18,784
24,273
31,089
18,764
1,650
16,863
misc current assets
total current assets
18,784
24,273
31,089
18,764
1,650
16,863
total assets
18,784
24,273
31,089
18,764
1,650
16,863
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,779
24,268
31,084
18,759
1,645
16,858
total current liabilities
18,779
24,268
31,084
18,759
1,645
16,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,779
24,268
31,084
18,759
1,645
16,858
net assets
5
5
5
5
5
5
total shareholders funds
5
5
5
5
5
5
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,130
-1,176
-9
-63
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-5,489
-6,816
12,325
17,114
-15,213
16,858
Deferred Taxes & Provisions
Cash flow from operations
-6,619
-7,992
12,325
17,114
-15,222
16,795
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5
interest
1,130
1,176
9
63
cash flow from financing
1,130
1,176
9
68
cash and cash equivalents
cash
-5,489
-6,816
12,325
17,114
-15,213
16,863
overdraft
change in cash
-5,489
-6,816
12,325
17,114
-15,213
16,863
30 ennismore gardens (headlease) ltd 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 30 ennismore gardens (headlease) ltd. Get real-time insights into 30 ennismore gardens (headlease) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 30 ennismore gardens (headlease) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
30 ennismore gardens (headlease) ltd Ownership
30 ENNISMORE GARDENS (HEADLEASE) LTD group structure
30 Ennismore Gardens (Headlease) Ltd has no subsidiary companies.
Ultimate parent company
30 ENNISMORE GARDENS (HEADLEASE) LTD
05918519
30 ENNISMORE GARDENS (HEADLEASE) LTD Shareholders
The largest shareholders in 30 Ennismore Gardens (Headlease) Ltd include Alla Rakshina and Moveglade Limited.
alla rakshina
40%
moveglade limited
40%
pierre maurice gilbert mallevays
20%
30 ennismore gardens (headlease) ltd directors
30 Ennismore Gardens (Headlease) Ltd currently has 2 directors.
The longest serving directors include
Mr Pierre Mallevays (Nov 2018) and
Mr Paul Gubbay (Apr 2019).
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 30 ennismore gardens (headlease) ltd.
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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30 ennismore gardens (headlease) ltdCompanies House Filings - See Documents
