ensof advisory limited

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ensof advisory limited Company Information

Share ENSOF ADVISORY LIMITED

Company Number

06407695

Shareholders

ensof advisory group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

office 303 118 piccadilly, london, W1J 7NW

Website

-

ensof advisory limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ENSOF ADVISORY LIMITED at £3.1m based on a Turnover of £6.8m and 0.46x industry multiple (adjusted for size and gross margin).

ensof advisory limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENSOF ADVISORY LIMITED at £0 based on an EBITDA of £-24.3k and a 3.36x industry multiple (adjusted for size and gross margin).

ensof advisory limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ENSOF ADVISORY LIMITED at £2.1m based on Net Assets of £980.3k and 2.13x industry multiple (adjusted for liquidity).

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Ensof Advisory Limited Overview

Ensof Advisory Limited is a live company located in london, W1J 7NW with a Companies House number of 06407695. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is ensof advisory group limited with a 100% stake. Ensof Advisory Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.

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Ensof Advisory Limited Health Check

Pomanda's financial health check has awarded Ensof Advisory Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £6.8m, make it larger than the average company (£4.8m)

£6.8m - Ensof Advisory Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)

-3% - Ensof Advisory Limited

6.6% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.3%)

17% - Ensof Advisory Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.7%)

-0.9% - Ensof Advisory Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (27)

4 - Ensof Advisory Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Ensof Advisory Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£171.4k)

£1.7m - Ensof Advisory Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (42 days)

145 days - Ensof Advisory Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (32 days)

128 days - Ensof Advisory Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ensof Advisory Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Ensof Advisory Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (62.5%)

66.8% - Ensof Advisory Limited

62.5% - Industry AVG

ENSOF ADVISORY LIMITED financials

EXPORTms excel logo

Ensof Advisory Limited's latest turnover from December 2023 is estimated at £6.8 million and the company has net assets of £980.3 thousand. According to their latest financial statements, Ensof Advisory Limited has 4 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover6,751,6118,023,7027,075,2417,356,2434,791,2054,814,8734,198,6952,919,1682,523,4155,518,5746,364,13710,222,01010,010,6387,925,120
Other Income Or Grants
Cost Of Sales5,604,8676,645,7345,963,6516,159,6493,975,3614,012,7683,483,1242,411,8792,109,5104,611,1035,302,3218,431,6258,171,1236,377,743
Gross Profit1,146,7441,377,9681,111,5891,196,594815,844802,105715,571507,289413,905907,4711,061,8161,790,3841,839,5151,547,377
Admin Expenses1,205,1321,416,9321,220,2241,431,204777,812894,552619,058126,726413,335919,2131,401,8011,911,1471,775,3371,670,412-194,393
Operating Profit-58,388-38,964-108,635-234,61038,032-92,44796,513380,563570-11,742-339,985-120,76364,178-123,035194,393
Interest Payable17924664
Interest Receivable2,2522,25113535906525714412153047456839970181
Pre-Tax Profit-56,136-36,713-108,500-234,57537,942-92,62896,706380,708691-11,212-339,511-120,70765,018-122,065194,574
Tax-7,209-18,374-76,141-138-16,905-54,481
Profit After Tax-56,136-36,713-108,500-234,57530,733-92,62878,332304,566553-11,212-339,511-120,70748,113-122,065140,093
Dividends Paid
Retained Profit-56,136-36,713-108,500-234,57530,733-92,62878,332304,566553-11,212-339,511-120,70748,113-122,065140,093
Employee Costs215,837205,235292,562464,062367,759309,898209,886252,312332,691641,565744,7861,178,5521,196,866952,835
Number Of Employees44610875681720323327
EBITDA*-24,320-4,896-108,635-234,61041,757-92,00497,355381,6813,228-8,790-336,529-30,549158,911-30,605284,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets255,434244,137278,205312,273220,419150,232150,675149,366150,484138,615141,567134,979185,026274,054354,244
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets255,434244,137278,205312,273220,419150,232150,675149,366150,484138,615141,567134,979185,026274,054354,244
Stock & work in progress
Trade Debtors2,684,6773,124,3692,460,6842,453,6662,375,5672,495,4072,184,0491,582,656921,2631,161,9621,277,8222,494,1272,477,1571,919,9051,080,291
Group Debtors
Misc Debtors249,502300,322150,812320,63216,000
Cash12,58173,21155,43752,40417,6116,29711,01891,87823,42924,927187,0582,44219,884315,76972,350
misc current assets
total current assets2,697,2583,197,5802,516,1212,506,0702,642,6802,742,0752,495,3891,825,3461,265,3241,202,8891,464,8802,496,5692,497,0412,235,6741,152,641
total assets2,952,6923,441,7172,794,3262,818,3432,863,0992,892,3072,646,0641,974,7121,415,8081,341,5041,606,4472,631,5482,682,0672,509,7281,506,885
Bank overdraft5,3141,977
Bank loan
Trade Creditors 1,972,3492,905,2383,221,1333,136,650538,485576,493561,94714,59365,2621,746,7922,000,5232,686,1132,615,9252,491,6991,366,791
Group/Directors Accounts2,249,708469,673
other short term finances
hp & lease commitments
other current liabilities122,9761,618,6791,590,6151,755,281
total current liabilities1,972,3492,905,2383,221,1333,136,6502,911,1692,991,1472,652,2762,074,8811,820,5431,746,7922,000,5232,686,1132,615,9252,491,6991,366,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions35,66215,625
total long term liabilities35,66215,62515,625
total liabilities1,972,3492,905,2383,221,1333,136,6502,946,8313,006,7722,667,9012,074,8811,820,5431,746,7922,000,5232,686,1132,615,9252,491,6991,366,791
net assets980,343536,479-426,807-318,307-83,732-114,465-21,837-100,169-404,735-405,288-394,076-54,56566,14218,029140,094
total shareholders funds980,343536,479-426,807-318,307-83,732-114,465-21,837-100,169-404,735-405,288-394,076-54,56566,14218,029140,094
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-58,388-38,964-108,635-234,61038,032-92,44796,513380,563570-11,742-339,985-120,76364,178-123,035194,393
Depreciation34,06834,0683,7254438421,1182,6582,9523,45690,21494,73392,43090,523
Amortisation
Tax-7,209-18,374-76,141-138-16,905-54,481
Stock
Debtors-439,692663,6857,018-171,403129,66211,036750,903491,57363,933-99,860-1,216,30516,970557,252839,6141,080,291
Creditors-932,889-315,89584,4832,598,165-38,00814,546547,354-50,669-1,681,530-253,731-685,59070,188124,2261,124,9081,366,791
Accruals and Deferred Income-122,976122,976-1,618,67928,064-164,6661,755,281
Deferred Taxes & Provisions-35,66235,662-15,62515,625
Cash flow from operations-517,517-984,476-31,1702,376,32025,516-1,722,798-80,879-401,36812,908-162,661194,18622,669-291,020254,689516,935
Investing Activities
capital expenditure-45,36534,068-91,854-73,912-2,151-14,527-10,044-40,167-5,705-12,240-444,767
Change in Investments
cash flow from investments-45,36534,068-91,854-73,912-2,151-14,527-10,044-40,167-5,705-12,240-444,767
Financing Activities
Bank loans
Group/Directors Accounts-2,249,7082,249,708-469,673469,673
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue500,000999,9991
interest2,2522,25113535-89-18119314412153047456839970181
cash flow from financing502,2521,002,250135-2,249,6732,249,619-181-469,480469,81712153047456839970182
cash and cash equivalents
cash-60,63017,7743,03334,79311,314-4,721-80,86068,449-1,498-162,131184,616-17,442-295,885243,41972,350
overdraft-5,3143,3371,977
change in cash-60,63017,7743,03334,79316,628-8,058-82,83768,449-1,498-162,131184,616-17,442-295,885243,41972,350

ensof advisory limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ensof Advisory Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ensof advisory limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.

ensof advisory limited Ownership

ENSOF ADVISORY LIMITED group structure

Ensof Advisory Limited has no subsidiary companies.

Ultimate parent company

ENSOF ADVISORY GROUP LTD

#0068118

1 parent

ENSOF ADVISORY LIMITED

06407695

ENSOF ADVISORY LIMITED Shareholders

ensof advisory group limited 100%

ensof advisory limited directors

Ensof Advisory Limited currently has 1 director, Mr Adrian Braimer Jones serving since Oct 2007.

officercountryagestartendrole
Mr Adrian Braimer Jones66 years Oct 2007- Director

P&L

December 2023

turnover

6.8m

-16%

operating profit

-58.4k

0%

gross margin

17%

-1.1%

turnover

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

Balance Sheet

December 2023

net assets

980.3k

+0.83%

total assets

3m

-0.14%

cash

12.6k

-0.83%

net assets

Total assets minus all liabilities

ensof advisory limited company details

company number

06407695

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

ENSOF ADVISORY GROUP LTD

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

office 303 118 piccadilly, london, W1J 7NW

Bank

-

Legal Advisor

-

ensof advisory 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 found 1 charges/mortgages relating to ensof advisory limited. Currently there are 0 open charges and 1 have been satisfied in the past.

ensof advisory 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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ensof advisory limited Companies House Filings - See Documents

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