earlham enterprises limited
earlham enterprises limited Company Information
Company Number
06812113
Next Accounts
Dec 2025
Shareholders
earlham institute
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
earlham institute, norwich research park, colney la, norwich, NR4 7UZ
Website
http://tgac.ac.ukearlham enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of EARLHAM ENTERPRISES LIMITED at £97.8k based on a Turnover of £94k and 1.04x industry multiple (adjusted for size and gross margin).
earlham enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of EARLHAM ENTERPRISES LIMITED at £336.6k based on an EBITDA of £60k and a 5.61x industry multiple (adjusted for size and gross margin).
earlham enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of EARLHAM ENTERPRISES LIMITED at £132.7k based on Net Assets of £63k and 2.11x industry multiple (adjusted for liquidity).
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Earlham Enterprises Limited Overview
Earlham Enterprises Limited is a live company located in norwich, NR4 7UZ with a Companies House number of 06812113. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2009, it's largest shareholder is earlham institute with a 100% stake. Earlham Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £94k with declining growth in recent years.
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Earlham Enterprises Limited Health Check
Pomanda's financial health check has awarded Earlham Enterprises 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
0 Regular
7 Weak
Size
annual sales of £94k, make it smaller than the average company (£1.4m)
£94k - Earlham Enterprises Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.7%)
-39% - Earlham Enterprises Limited
7.7% - Industry AVG
Production
with a gross margin of 63.8%, this company has a lower cost of product (50.1%)
63.8% - Earlham Enterprises Limited
50.1% - Industry AVG
Profitability
an operating margin of 63.8% make it more profitable than the average company (5.7%)
63.8% - Earlham Enterprises Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Earlham Enterprises Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Earlham Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£82.1k)
£31.3k - Earlham Enterprises Limited
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 939 days, this is later than average (34 days)
939 days - Earlham Enterprises Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Earlham Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Earlham Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (61 weeks)
32 weeks - Earlham Enterprises Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (39.7%)
88.4% - Earlham Enterprises Limited
39.7% - Industry AVG
EARLHAM ENTERPRISES LIMITED financials
Earlham Enterprises Limited's latest turnover from March 2024 is £94 thousand and the company has net assets of £63 thousand. According to their latest financial statements, Earlham Enterprises Limited has 3 employees and maintains cash reserves of £299 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 | 94,000 | 119,000 | 293,000 | 409,000 | 358,000 | 480,000 | 764,000 | 270,000 | 97,000 | 125,000 | 211,000 | 424,000 | 383,000 | 482,000 | 542,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 34,000 | 50,000 | 103,000 | 153,000 | 192,000 | 182,000 | 343,000 | 182,000 | 77,000 | 114,000 | 190,000 | 385,000 | 359,000 | 383,000 | 484,000 |
| Gross Profit | 60,000 | 69,000 | 190,000 | 256,000 | 166,000 | 298,000 | 421,000 | 88,000 | 20,000 | 11,000 | 21,000 | 39,000 | 24,000 | 99,000 | 58,000 |
| Admin Expenses | 1,000 | 30,000 | 80,000 | 12,000 | 2,000 | 5,000 | 10,000 | 4,000 | 6,000 | 135,000 | 63,000 | 5,000 | |||
| Operating Profit | 60,000 | 69,000 | 190,000 | 255,000 | 136,000 | 218,000 | 409,000 | 86,000 | 15,000 | 1,000 | 17,000 | 33,000 | -111,000 | 36,000 | 53,000 |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 60,000 | 69,000 | 190,000 | 255,000 | 136,000 | 218,000 | 409,000 | 86,000 | 15,000 | -17,000 | 7,000 | 33,000 | -111,000 | 36,000 | 53,000 |
| Tax | -3,000 | ||||||||||||||
| Profit After Tax | 60,000 | 69,000 | 190,000 | 255,000 | 136,000 | 218,000 | 409,000 | 86,000 | 12,000 | -17,000 | 7,000 | 33,000 | -111,000 | 36,000 | 53,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 60,000 | 69,000 | 190,000 | 255,000 | 136,000 | 218,000 | 409,000 | 86,000 | 12,000 | -17,000 | 7,000 | 33,000 | -111,000 | 36,000 | 53,000 |
| Employee Costs | 93,000 | ||||||||||||||
| Number Of Employees | 3 | 3 | 6 | 7 | 4 | 3 | 3 | 3 | 2 | ||||||
| EBITDA* | 60,000 | 69,000 | 190,000 | 255,000 | 136,000 | 218,000 | 409,000 | 86,000 | 15,000 | 1,000 | 17,000 | 33,000 | -111,000 | 36,000 | 53,000 |
* 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 | 30,000 | 30,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,000 | 30,000 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 242,000 | 262,000 | 124,000 | 244,000 | 357,000 | 145,000 | 122,000 | 14,000 | 12,000 | 44,000 | 149,000 | 86,000 | 62,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 40,000 | 118,000 | 1,000 | 27,000 | 48,000 | 8,000 | 6,000 | 19,000 | |||||||
| Cash | 299,000 | 129,000 | 61,000 | 132,000 | 22,000 | 196,000 | 450,000 | 573,000 | 66,000 | 102,000 | 104,000 | 156,000 | 78,000 | 454,000 | 48,000 |
| misc current assets | |||||||||||||||
| total current assets | 541,000 | 391,000 | 225,000 | 376,000 | 379,000 | 459,000 | 451,000 | 573,000 | 188,000 | 116,000 | 143,000 | 248,000 | 235,000 | 546,000 | 129,000 |
| total assets | 541,000 | 391,000 | 225,000 | 376,000 | 379,000 | 489,000 | 481,000 | 573,000 | 188,000 | 116,000 | 143,000 | 248,000 | 235,000 | 546,000 | 129,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,000 | 4,000 | 2,000 | 4,000 | |||||||||||
| Group/Directors Accounts | 51,000 | 42,000 | 20,000 | 85,000 | 226,000 | 137,000 | 22,000 | 91,000 | 26,000 | 31,000 | 46,000 | 116,000 | 189,000 | 451,000 | 62,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 427,000 | 278,000 | 13,000 | 34,000 | 15,000 | 132,000 | 48,000 | 394,000 | 148,000 | 84,000 | 79,000 | 114,000 | 64,000 | 4,000 | 10,000 |
| total current liabilities | 478,000 | 320,000 | 33,000 | 119,000 | 241,000 | 269,000 | 70,000 | 485,000 | 174,000 | 115,000 | 125,000 | 237,000 | 257,000 | 457,000 | 76,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 478,000 | 320,000 | 33,000 | 119,000 | 241,000 | 269,000 | 70,000 | 485,000 | 174,000 | 115,000 | 125,000 | 237,000 | 257,000 | 457,000 | 76,000 |
| net assets | 63,000 | 71,000 | 192,000 | 257,000 | 138,000 | 220,000 | 411,000 | 88,000 | 14,000 | 1,000 | 18,000 | 11,000 | -22,000 | 89,000 | 53,000 |
| total shareholders funds | 63,000 | 71,000 | 192,000 | 257,000 | 138,000 | 220,000 | 411,000 | 88,000 | 14,000 | 1,000 | 18,000 | 11,000 | -22,000 | 89,000 | 53,000 |
| 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 | 60,000 | 69,000 | 190,000 | 255,000 | 136,000 | 218,000 | 409,000 | 86,000 | 15,000 | 1,000 | 17,000 | 33,000 | -111,000 | 36,000 | 53,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -20,000 | 98,000 | -80,000 | -113,000 | 94,000 | 262,000 | 1,000 | -122,000 | 108,000 | -25,000 | -53,000 | -65,000 | 65,000 | 11,000 | 81,000 |
| Creditors | -7,000 | 3,000 | 2,000 | -2,000 | 4,000 | ||||||||||
| Accruals and Deferred Income | 149,000 | 265,000 | -21,000 | 19,000 | -117,000 | 84,000 | -346,000 | 246,000 | 64,000 | 5,000 | -35,000 | 50,000 | 60,000 | -6,000 | 10,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 229,000 | 236,000 | 249,000 | 387,000 | -75,000 | 40,000 | 62,000 | 454,000 | -32,000 | 31,000 | 28,000 | 151,000 | -114,000 | 17,000 | -14,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,000 | 22,000 | -65,000 | -141,000 | 89,000 | 115,000 | -69,000 | 65,000 | -5,000 | -15,000 | -70,000 | -73,000 | -262,000 | 389,000 | 62,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -59,000 | -168,000 | -320,000 | -277,000 | -129,000 | -294,000 | -155,000 | 53,000 | -4,000 | -15,000 | -70,000 | -73,000 | -262,000 | 389,000 | 62,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 170,000 | 68,000 | -71,000 | 110,000 | -174,000 | -254,000 | -123,000 | 507,000 | -36,000 | -2,000 | -52,000 | 78,000 | -376,000 | 406,000 | 48,000 |
| overdraft | |||||||||||||||
| change in cash | 170,000 | 68,000 | -71,000 | 110,000 | -174,000 | -254,000 | -123,000 | 507,000 | -36,000 | -2,000 | -52,000 | 78,000 | -376,000 | 406,000 | 48,000 |
earlham enterprises limited Credit Report and Business Information
Earlham Enterprises Limited Competitor Analysis
Perform a competitor analysis for earlham enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR4 area or any other competitors across 12 key performance metrics.
earlham enterprises limited Ownership
EARLHAM ENTERPRISES LIMITED group structure
Earlham Enterprises Limited has no subsidiary companies.
earlham enterprises limited directors
Earlham Enterprises Limited currently has 5 directors. The longest serving directors include Mrs Sarah Cossey (Jul 2012) and Professor Neil Hall (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Cossey | England | 54 years | Jul 2012 | - | Director |
| Professor Neil Hall | England | 54 years | Oct 2016 | - | Director |
| Dr Stephanie Pilkington | England | 58 years | Jul 2022 | - | Director |
| Professor Edward Louis | England | 65 years | Feb 2025 | - | Director |
| Mr Nicholas Maishman | England | 65 years | Feb 2025 | - | Director |
P&L
March 2024turnover
94k
-21%
operating profit
60k
-13%
gross margin
63.9%
+10.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63k
-0.11%
total assets
541k
+0.38%
cash
299k
+1.32%
net assets
Total assets minus all liabilities
earlham enterprises limited company details
company number
06812113
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
55900 - Other accommodation
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
genome enterprise limited (January 2021)
gac enterprises limited (September 2009)
accountant
-
auditor
LARKING GOWEN LLP
address
earlham institute, norwich research park, colney la, norwich, NR4 7UZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
earlham enterprises 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 earlham enterprises limited.
earlham enterprises 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.
Click to start generating capital raising & share issue transactions for EARLHAM ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
earlham enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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