Effective Network Solutions Ltd

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effective network solutions ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07012904

Website

https://www.ens-global.com

Registered Address

143 station road, hampton, middlesex, TW12 2AL

Industry

Other information technology and computer service activities

Ready-made interactive leisure and entertainment software development

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

John Martin15 Years

Kevin Crane15 Years

Shareholders

kevin crane 50%

john david martin 50%

effective network solutions ltd Estimated Valuation

£491.7k

Pomanda estimates the enterprise value of EFFECTIVE NETWORK SOLUTIONS LTD at £491.7k based on an EBITDA of £106.7k and a 4.61x industry multiple (adjusted for size and gross margin).

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Effective Network Solutions Ltd is a live company located in middlesex, TW12 2AL with a Companies House number of 07012904. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in September 2009, it's largest shareholder is kevin crane with a 50% stake. Effective Network Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £305.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Effective Network Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £305.8k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (12.2%)

EXPORT

Effective Network Solutions Ltd's latest turnover from September 2023 is estimated at £305.8 thousand and the company has net assets of £80.2 thousand. According to their latest financial statements, Effective Network Solutions Ltd has 2 employees and maintains cash reserves of £121.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	305,774	419,717	884,168	725,236	502,111	297,436	419,497	181,350	452,242	945,411	591,400	1,041,761	1,370,324	243,482
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	144,102	208,569	443,448	357,230	249,223	139,901	196,359	78,211	202,708	438,339	299,838	478,065	553,090	113,017
Gross Profit	161,672	211,148	440,719	368,006	252,888	157,535	223,138	103,139	249,533	507,072	291,562	563,696	817,234	130,464
Admin Expenses	56,308	251,458	408,322	385,953	314,670	123,346	151,129	90,908	249,054	562,130	355,247	652,676	526,355	136,310
Operating Profit	105,364	-40,310	32,397	-17,947	-61,782	34,189	72,009	12,231	479	-55,058	-63,685	-88,980	290,879	-5,846
Interest Payable	3,556	3,469	2,954	1,543	20	0	0	0	0	0	0	0	0	0
Interest Receivable	5,099	1,333	55	38	239	311	28	18	40	231	467	477	283	50
Pre-Tax Profit	106,908	-42,446	29,498	-19,452	-61,563	34,500	72,037	12,249	519	-54,827	-63,218	-88,503	291,162	-5,796
Tax	-26,727	0	-5,605	0	0	-6,555	-13,687	-2,450	-104	0	0	0	-75,702	0
Profit After Tax	80,181	-42,446	23,893	-19,452	-61,563	27,945	58,350	9,799	415	-54,827	-63,218	-88,503	215,460	-5,796
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,181	-42,446	23,893	-19,452	-61,563	27,945	58,350	9,799	415	-54,827	-63,218	-88,503	215,460	-5,796
Employee Costs	131,176	121,565	114,951	109,611	108,371	104,855	104,643	99,573	209,547	440,742	283,375	466,360	536,650	87,923
Number Of Employees	2	2	2	2	2	2	2	2	4	9	6	10	12	2
EBITDA*	106,673	-37,425	34,599	-15,329	-59,164	34,934	72,339	13,798	2,345	-52,772	-61,399	-87,931	291,507	-5,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	3,241	2,054	2,200	4,936	7,554	8,231	449	779	1,860	2,893	5,179	2,518	1,883	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,241	2,054	2,200	4,936	7,554	8,231	449	779	1,860	2,893	5,179	2,518	1,883	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,899	73,216	188,651	140,756	109,405	56,569	93,842	28,953	65,776	164,839	75,197	142,466	206,573	33,032
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,528	53,226	106,236	54,030	68,070	122,726	75,628	48,259	20,454	0	0	4,841	801	0
Cash	121,516	82,459	36,062	73,928	1,293	62,468	20,541	1,743	12,429	3,584	89,004	97,759	93,183	20,140
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	233,943	208,901	330,949	268,714	178,768	241,763	190,011	78,955	98,659	168,423	164,201	245,066	300,557	53,172
total assets	237,184	210,955	333,149	273,650	186,322	249,994	190,460	79,734	100,519	171,316	169,380	247,584	302,440	53,172
Bank overdraft	10,077	9,830	9,586	3,142	586	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
Trade Creditors	13,036	49,323	96,677	57,932	43,411	29,254	5,410	8,651	76,160	74,578	110,399	125,917	88,629	58,914
Group/Directors Accounts	0	0	0	0	0	0	0	0	20,454	93,041	0	0	3,768	52
other short term finances	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
other current liabilities	115,685	123,945	146,692	146,167	102,826	119,549	113,283	57,595	0	0	0	0	0	0
total current liabilities	138,798	183,098	252,955	207,241	146,823	148,803	118,693	66,246	96,614	167,619	110,399	125,917	92,397	58,966
loans	17,336	27,408	37,271	46,858	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
Accruals and Deferred Income	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
provisions	810	390	418	939	1,435	1,564	85	156	372	579	1,036	504	377	0
total long term liabilities	18,146	27,798	37,689	47,797	1,435	1,564	85	156	372	579	1,036	504	377	0
total liabilities	156,944	210,896	290,644	255,038	148,258	150,367	118,778	66,402	96,986	168,198	111,435	126,421	92,774	58,966
net assets	80,240	59	42,505	18,612	38,064	99,627	71,682	13,332	3,533	3,118	57,945	121,163	209,666	-5,794
total shareholders funds	80,240	59	42,505	18,612	38,064	99,627	71,682	13,332	3,533	3,118	57,945	121,163	209,666	-5,794

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	105,364	-40,310	32,397	-17,947	-61,782	34,189	72,009	12,231	479	-55,058	-63,685	-88,980	290,879	-5,846
Depreciation	1,309	2,885	2,202	2,618	2,618	745	330	1,567	1,866	2,286	2,286	1,049	628	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,727	0	-5,605	0	0	-6,555	-13,687	-2,450	-104	0	0	0	-75,702	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,015	-168,445	100,101	17,311	-1,820	9,825	92,258	-9,018	-78,609	89,642	-72,110	-60,067	174,342	33,032
Creditors	-36,287	-47,354	38,745	14,521	14,157	23,844	-3,241	-67,509	1,582	-35,821	-15,518	37,288	29,715	58,914
Accruals and Deferred Income	-8,260	-22,747	525	43,341	-16,723	6,266	55,688	57,595	0	0	0	0	0	0
Deferred Taxes & Provisions	420	-28	-521	-496	-129	1,479	-71	-216	-207	-457	532	127	377	0
Cash flow from operations	49,834	60,891	-32,358	24,726	-60,039	50,143	18,770	10,236	82,225	-178,692	-4,275	9,551	71,555	20,036
Investing Activities
capital expenditure	-2,496	-2,739	534	0	-1,941	-8,527	0	-486	-833	0	-4,947	-1,684	-2,511	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,496	-2,739	534	0	-1,941	-8,527	0	-486	-833	0	-4,947	-1,684	-2,511	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-20,454	-72,587	93,041	0	-3,768	3,716	52
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,072	-9,863	-9,587	46,858	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,543	-2,136	-2,899	-1,505	219	311	28	18	40	231	467	477	283	50
cash flow from financing	-8,529	-11,999	-12,486	45,353	219	311	28	-20,436	-72,547	93,272	467	-3,291	3,999	104
cash and cash equivalents
cash	39,057	46,397	-37,866	72,635	-61,175	41,927	18,798	-10,686	8,845	-85,420	-8,755	4,576	73,043	20,140
overdraft	247	244	6,444	2,556	586	0	0	0	0	0	0	0	0	0
change in cash	38,810	46,153	-44,310	70,079	-61,761	41,927	18,798	-10,686	8,845	-85,420	-8,755	4,576	73,043	20,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EFFECTIVE NETWORK SOLUTIONS LTD group structure

Effective Network Solutions Ltd has no subsidiary companies.

Ultimate parent company

EFFECTIVE NETWORK SOLUTIONS LTD

07012904

EFFECTIVE NETWORK SOLUTIONS LTD Shareholders

kevin crane	50%
john david martin	50%

Effective Network Solutions Ltd currently has 2 directors. The longest serving directors include Mr John Martin (Sep 2009) and Mr Kevin Crane (Sep 2009).

officer	country	age	start	end	role
Mr John Martin	England	71 years	Sep 2009	-	Director
Mr Kevin Crane	England	65 years	Sep 2009	-	Director

P&L

September 2023

turnover

305.8k

-27%

operating profit

105.4k

gross margin

52.9%

+5.1%

turnover

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

Balance Sheet

September 2023

net assets

80.2k

+1359%

total assets

237.2k

+0.12%

cash

121.5k

+0.47%

net assets

Total assets minus all liabilities

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company number

07012904

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62011 - Ready-made interactive leisure and entertainment software development

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

143 station road, hampton, middlesex, TW12 2AL

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 effective network solutions ltd.

effective network solutions ltd Company Information

effective network solutions ltd Estimated Valuation

effective network solutions ltd Estimated Valuation

effective network solutions ltd Estimated Valuation

Effective Network Solutions Ltd Overview

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EFFECTIVE NETWORK SOLUTIONS LTD financials

effective network solutions ltd Credit Report and Business Information

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effective network solutions ltd Ownership

effective network solutions ltd directors

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