Pomanda estimates the enterprise value of ENTIRE FINANCE LTD at £14.6m based on a Turnover of £12.3m and 1.19x industry multiple (adjusted for size and gross margin).
entire finance ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of ENTIRE FINANCE LTD at £2.3m based on an EBITDA of £510.5k and a 4.49x industry multiple (adjusted for size and gross margin).
entire finance ltdEstimated Valuation
£17.9m
Pomanda estimates the enterprise value of ENTIRE FINANCE LTD at £17.9m based on Net Assets of £10.6m and 1.69x industry multiple (adjusted for liquidity).
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Entire Finance LtdOverview
Entire Finance Ltd is a live company located in london, W1G 0PW with a Companies House number of 06801305. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2009, it's largest shareholder is
jan melichar & jan melichar
with a 85% stake. Entire Finance Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Entire Finance Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £12.3m, make it larger than the average company (£7.8m)
£12.3m - Entire Finance Ltd
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Entire Finance Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (62%)
30% - Entire Finance Ltd
62% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (7.3%)
4.2% - Entire Finance Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Entire Finance Ltd
43 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
£59.9k - Entire Finance Ltd
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£174k)
£4.1m - Entire Finance Ltd
£174k - Industry AVG
Debtor Days
it gets paid by customers after 239 days, this is later than average (45 days)
239 days - Entire Finance Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 864 days, this is slower than average (52 days)
864 days - Entire Finance Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Entire Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Entire Finance Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (58.7%)
70.2% - Entire Finance Ltd
58.7% - Industry AVG
ENTIRE FINANCE LTD financials
EXPORT
Entire Finance Ltd's latest turnover from January 2023 is estimated at £12.3 million and the company has net assets of £10.6 million. According to their latest financial statements, Entire Finance Ltd has 3 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
12,276,893
9,224,298
2,361,875
1,177,972
542,816
523,200
25,780,106
Other Income Or Grants
Cost Of Sales
8,594,876
6,422,577
1,706,643
757,318
363,510
355,495
17,619,144
Gross Profit
3,682,017
2,801,721
655,232
420,653
179,306
167,705
8,160,962
Admin Expenses
3,171,547
2,800,110
434,505
398,897
178,596
-12,336,106
8,156,145
Operating Profit
510,470
1,611
220,727
21,756
710
12,503,811
4,817
Interest Payable
Interest Receivable
2,221
161
12
6
12
Pre-Tax Profit
512,691
1,772
220,740
21,756
710
12,503,818
4,829
Tax
-97,411
-337
-41,941
-4,134
-135
-2,500,763
-966
Profit After Tax
415,280
1,435
178,799
17,622
575
10,003,054
3,863
Dividends Paid
Retained Profit
415,280
1,435
178,799
17,622
575
10,003,054
3,863
Employee Costs
179,584
187,331
181,088
191,984
117,451
115,418
4,624,612
Number Of Employees
3
3
3
3
2
2
83
EBITDA*
510,470
1,611
220,727
21,756
710
12,503,811
4,817
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
17,757,480
17,696,480
17,566,253
13,650
Intangible Assets
293,486
Investments & Other
9,462,769
212,769
9,396,834
10,000,000
10,000,000
Debtors (Due After 1 year)
Total Fixed Assets
27,513,735
17,909,249
17,566,253
9,410,484
10,000,000
10,000,000
Stock & work in progress
Trade Debtors
8,056,759
7,079,993
1,086,373
907,540
204,685
202,202
10,282,822
Group Debtors
Misc Debtors
Cash
22,533
104,388
24,117
4,829
misc current assets
total current assets
8,079,292
7,184,381
1,110,490
907,540
204,685
202,202
10,287,651
total assets
35,593,027
25,093,630
18,676,743
10,318,024
10,204,685
10,202,202
10,287,651
Bank overdraft
Bank loan
Trade Creditors
20,365,413
11,715,535
8,487,405
292,910
197,193
195,285
966
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,365,413
11,715,535
8,487,405
292,910
197,193
195,285
966
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,632,100
3,197,861
10,539
282,822
provisions
total long term liabilities
4,632,100
3,197,861
10,539
282,822
total liabilities
24,997,513
14,913,396
8,497,944
292,910
197,193
195,285
283,788
net assets
10,595,514
10,180,234
10,178,799
10,025,114
10,007,492
10,006,917
10,003,863
total shareholders funds
10,595,514
10,180,234
10,178,799
10,025,114
10,007,492
10,006,917
10,003,863
Jan 2023
Jan 2022
Jan 2021
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
510,470
1,611
220,727
21,756
710
12,503,811
4,817
Depreciation
Amortisation
Tax
-97,411
-337
-41,941
-4,134
-135
-2,500,763
-966
Stock
Debtors
976,766
5,993,620
1,086,373
702,855
2,483
-10,080,620
10,282,822
Creditors
8,649,878
3,228,130
8,487,405
95,717
1,908
194,319
966
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,086,171
-2,764,216
7,579,818
-589,516
20,277,987
-10,278,005
Investing Activities
capital expenditure
-354,486
-130,227
-17,566,253
-13,650
Change in Investments
9,250,000
212,769
-603,166
10,000,000
cash flow from investments
-9,604,486
-342,996
-17,566,253
589,516
-10,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,434,239
3,187,322
10,539
-282,822
282,822
share issue
10,000,000
-10,000,000
10,000,000
interest
2,221
161
12
6
12
cash flow from financing
1,436,460
3,187,483
10,010,551
-10,282,816
10,282,834
cash and cash equivalents
cash
-81,855
80,271
24,117
-4,829
4,829
overdraft
change in cash
-81,855
80,271
24,117
-4,829
4,829
entire finance 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 entire finance ltd. Get real-time insights into entire finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for entire finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
64205 - Activities of financial services holding companies
70229 - Management consultancy activities (other than financial management)
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 entire finance ltd.
entire finance ltd 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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entire finance ltdCompanies House Filings - See Documents
