effective network solutions ltd Company Information
Company Number
07012904
Website
https://www.ens-global.comRegistered 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
View All
Shareholders
kevin crane 50%
john david martin 50%
effective network solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of EFFECTIVE NETWORK SOLUTIONS LTD at £213.3k based on a Turnover of £305.8k and 0.7x industry multiple (adjusted for size and gross margin).
effective network solutions ltd Estimated Valuation
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).
effective network solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of EFFECTIVE NETWORK SOLUTIONS LTD at £167.9k based on Net Assets of £80.2k and 2.09x industry multiple (adjusted for liquidity).
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Effective Network Solutions Ltd Overview
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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Effective Network Solutions Ltd Health Check
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
2 Strong
4 Regular
5 Weak
Size
annual sales of £305.8k, make it smaller than the average company (£7.1m)
- Effective Network Solutions Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (12.2%)
- Effective Network Solutions Ltd
12.2% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Effective Network Solutions Ltd
52.9% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (4.8%)
- Effective Network Solutions Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Effective Network Solutions Ltd
42 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
- Effective Network Solutions Ltd
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£154k)
- Effective Network Solutions Ltd
£154k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (51 days)
- Effective Network Solutions Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
- Effective Network Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Effective Network Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (16 weeks)
45 weeks - Effective Network Solutions Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (52.8%)
66.2% - Effective Network Solutions Ltd
52.8% - Industry AVG
EFFECTIVE NETWORK SOLUTIONS LTD financials
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 | ||||||||||||||
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 | 2 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
effective network solutions ltd Credit Report and Business Information
Effective Network Solutions Ltd Competitor Analysis
Perform a competitor analysis for effective network solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
effective network solutions ltd Ownership
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 directors
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 2023turnover
305.8k
-27%
operating profit
105.4k
0%
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 2023net assets
80.2k
+1359%
total assets
237.2k
+0.12%
cash
121.5k
+0.47%
net assets
Total assets minus all liabilities
effective network solutions ltd company details
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
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ALVIS & CO (ACCOUNTANTS) LTD
auditor
-
address
143 station road, hampton, middlesex, TW12 2AL
Bank
-
Legal Advisor
-
effective network solutions ltd 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 effective network solutions ltd.
effective network solutions ltd Companies House Filings - See Documents
date | description | view/download |
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