positive enterprise limited
positive enterprise limited Company Information
Company Number
06021139
Website
positiveinvest.comRegistered Address
1 westbury road, bristol, BS9 3AY
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hamish keith robert anderson cormack 50%
maria cormack 50%
positive enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE ENTERPRISE LIMITED at £19.2k based on a Turnover of £48.2k and 0.4x industry multiple (adjusted for size and gross margin).
positive enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE ENTERPRISE LIMITED at £0 based on an EBITDA of £-1.1k and a 3.14x industry multiple (adjusted for size and gross margin).
positive enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE ENTERPRISE LIMITED at £0 based on Net Assets of £-7.8k and 0.47x industry multiple (adjusted for liquidity).
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Positive Enterprise Limited Overview
Positive Enterprise Limited is a live company located in bristol, BS9 3AY with a Companies House number of 06021139. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2006, it's largest shareholder is hamish keith robert anderson cormack with a 50% stake. Positive Enterprise Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.2k with declining growth in recent years.
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Positive Enterprise Limited Health Check
Pomanda's financial health check has awarded Positive Enterprise 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.2k, make it smaller than the average company (£2.4m)
- Positive Enterprise Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)
- Positive Enterprise Limited
6.7% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (44.7%)
- Positive Enterprise Limited
44.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.8%)
- Positive Enterprise Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Positive Enterprise Limited
19 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Positive Enterprise Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£122.4k)
- Positive Enterprise Limited
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (57 days)
- Positive Enterprise Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
- Positive Enterprise Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Positive Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Positive Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1828%, this is a higher level of debt than the average (52.3%)
1828% - Positive Enterprise Limited
52.3% - Industry AVG
POSITIVE ENTERPRISE LIMITED financials
Positive Enterprise Limited's latest turnover from December 2023 is estimated at £48.2 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Positive Enterprise Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 0 | 41 | 55 | 74 | 0 | 0 | 0 | 0 | 0 | 103 | 129 | 50 | 59 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 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 | 0 | 41 | 55 | 74 | 0 | 0 | 0 | 0 | 0 | 103 | 129 | 50 | 59 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 454 | 1,040 | 2,113 | 3,248 | 4,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,536 | 5,052 | 2,148 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 454 | 1,040 | 2,113 | 3,248 | 4,852 | 0 | 0 | 0 | 0 | 0 | 7,536 | 5,052 | 2,148 | 0 | 0 |
| total assets | 454 | 1,081 | 2,168 | 3,322 | 4,852 | 0 | 0 | 0 | 0 | 103 | 7,665 | 5,102 | 2,207 | 0 | 0 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 8,299 | 7,782 | 6,720 | 6,730 | 6,812 | 51 | 51 | 51 | 51 | 154 | 7,625 | 6,514 | 6,039 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,299 | 7,782 | 6,720 | 6,730 | 6,812 | 51 | 51 | 51 | 51 | 154 | 7,625 | 6,514 | 6,039 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,299 | 7,782 | 6,720 | 6,730 | 6,812 | 51 | 51 | 51 | 51 | 154 | 7,625 | 6,514 | 6,039 | 0 | 0 |
| net assets | -7,845 | -6,701 | -4,552 | -3,408 | -1,960 | -51 | -51 | -51 | -51 | -51 | 40 | -1,412 | -3,832 | 0 | 0 |
| total shareholders funds | -7,845 | -6,701 | -4,552 | -3,408 | -1,960 | -51 | -51 | -51 | -51 | -51 | 40 | -1,412 | -3,832 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 26 | 37 | 9 | 10 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -586 | -1,073 | -1,135 | -1,604 | 4,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 517 | 1,062 | -10 | -82 | 6,761 | 0 | 0 | 0 | -103 | -7,471 | 1,111 | 475 | 6,039 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,536 | 2,484 | 2,904 | 2,148 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,536 | 2,484 | 2,904 | 2,148 | 0 | 0 |
positive enterprise limited Credit Report and Business Information
Positive Enterprise Limited Competitor Analysis
Perform a competitor analysis for positive enterprise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
positive enterprise limited Ownership
POSITIVE ENTERPRISE LIMITED group structure
Positive Enterprise Limited has no subsidiary companies.
Ultimate parent company
POSITIVE ENTERPRISE LIMITED
06021139
positive enterprise limited directors
Positive Enterprise Limited currently has 2 directors. The longest serving directors include Ms Maria Cormack (Dec 2006) and Mr Hamish Cormack (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Cormack | 56 years | Dec 2006 | - | Director | |
| Mr Hamish Cormack | 55 years | Dec 2006 | - | Director |
P&L
December 2023turnover
48.2k
-4%
operating profit
-1.1k
0%
gross margin
24.3%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.8k
+0.17%
total assets
454
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
positive enterprise limited company details
company number
06021139
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 westbury road, bristol, BS9 3AY
accountant
-
auditor
-
positive enterprise 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 positive enterprise limited.
positive enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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