ent specialist limited Company Information
Company Number
07058686
Next Accounts
Jul 2025
Shareholders
ann therese robinson
anthony colin robinson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
ent specialist limited Estimated Valuation
Pomanda estimates the enterprise value of ENT SPECIALIST LIMITED at £200.4k based on a Turnover of £371k and 0.54x industry multiple (adjusted for size and gross margin).
ent specialist limited Estimated Valuation
Pomanda estimates the enterprise value of ENT SPECIALIST LIMITED at £0 based on an EBITDA of £-35.3k and a 3.84x industry multiple (adjusted for size and gross margin).
ent specialist limited Estimated Valuation
Pomanda estimates the enterprise value of ENT SPECIALIST LIMITED at £1.8m based on Net Assets of £750.7k and 2.37x industry multiple (adjusted for liquidity).
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Ent Specialist Limited Overview
Ent Specialist Limited is a live company located in essex, SS8 9DE with a Companies House number of 07058686. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is ann therese robinson with a 50% stake. Ent Specialist Limited is a established, micro sized company, Pomanda has estimated its turnover at £371k with declining growth in recent years.
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Ent Specialist Limited Health Check
Pomanda's financial health check has awarded Ent Specialist Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £371k, make it smaller than the average company (£3.9m)
- Ent Specialist Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.4%)
- Ent Specialist Limited
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Ent Specialist Limited
37.8% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (6%)
- Ent Specialist Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Ent Specialist Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Ent Specialist Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£154.3k)
- Ent Specialist Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (41 days)
- Ent Specialist Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Ent Specialist Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ent Specialist Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 962 weeks, this is more cash available to meet short term requirements (24 weeks)
962 weeks - Ent Specialist Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (61.6%)
3.8% - Ent Specialist Limited
61.6% - Industry AVG
ENT SPECIALIST LIMITED financials
Ent Specialist Limited's latest turnover from October 2023 is estimated at £371 thousand and the company has net assets of £750.7 thousand. According to their latest financial statements, Ent Specialist Limited has 5 employees and maintains cash reserves of £370.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,175 | 1,697 | 0 | 286 | 1,326 | 327,345 | 2,222 | 447 | 468 | 774 | 1,627 | 2,614 | 3,550 | 589 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 350,000 | 350,000 | 360,000 | 348,000 | 348,000 | 0 | 325,000 | 289,268 | 289,268 | 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 | 351,175 | 351,697 | 360,000 | 348,286 | 349,326 | 327,345 | 327,222 | 289,715 | 289,736 | 774 | 1,627 | 2,614 | 3,550 | 589 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 33,922 | 29,539 | 36,458 | 99,103 | 92,829 | 220,857 | 12,171 | 37,244 | 37,301 | 47,365 | 69,416 | 92,268 | 62,212 | 45,342 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,394 | 2,721 | 1,008 | 46,347 | 1,072 | 0 | 10,435 | 6,564 | 17,931 | 0 | 0 | 973 | 0 | 0 |
Cash | 370,743 | 434,101 | 370,280 | 292,705 | 309,882 | 335,733 | 296,116 | 189,699 | 140,505 | 363,885 | 439,022 | 301,781 | 248,736 | 121,397 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 429,059 | 466,361 | 407,746 | 438,155 | 403,783 | 556,734 | 318,722 | 233,507 | 195,737 | 411,250 | 508,438 | 395,022 | 310,948 | 166,739 |
total assets | 780,234 | 818,058 | 767,746 | 786,441 | 753,109 | 884,079 | 645,944 | 523,222 | 485,473 | 412,024 | 510,065 | 397,636 | 314,498 | 167,328 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 5,225 | 5,730 | 4,862 | 5,156 | 1,112 | 725 | 765 | 0 | 0 | 46,465 | 84,459 | 60,625 | 79,708 | 72,751 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 540 | 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 | 14,804 | 37,822 | 24,017 | 46,450 | 69,267 | 0 | 36,396 | 41,637 | 54,738 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 20,029 | 43,552 | 28,879 | 51,606 | 70,379 | 71,144 | 37,161 | 41,637 | 54,738 | 46,465 | 84,459 | 60,625 | 79,708 | 72,751 |
loans | 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 |
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 | 9,547 | 9,677 | 11,753 | 6,707 | 6,904 | 0 | 2,961 | 94 | 94 | 155 | 325 | 820 | 660 | 0 |
total long term liabilities | 9,547 | 9,677 | 11,753 | 6,707 | 6,904 | 2,441 | 2,961 | 94 | 94 | 155 | 325 | 820 | 660 | 0 |
total liabilities | 29,576 | 53,229 | 40,632 | 58,313 | 77,283 | 73,585 | 40,122 | 41,731 | 54,832 | 46,620 | 84,784 | 61,445 | 80,368 | 72,751 |
net assets | 750,658 | 764,829 | 727,114 | 728,128 | 675,826 | 810,494 | 605,822 | 481,491 | 430,641 | 365,404 | 425,281 | 336,191 | 234,130 | 94,577 |
total shareholders funds | 750,658 | 764,829 | 727,114 | 728,128 | 675,826 | 810,494 | 605,822 | 481,491 | 430,641 | 365,404 | 425,281 | 336,191 | 234,130 | 94,577 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 522 | 391 | 286 | 1,040 | 1,019 | 1,020 | 855 | 326 | 306 | 853 | 987 | 987 | 1,229 | 134 |
Amortisation | 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 | 26,056 | -5,206 | -107,984 | 51,549 | -126,956 | 198,251 | -21,202 | -11,424 | 7,867 | -22,051 | -23,825 | 31,029 | 16,870 | 45,342 |
Creditors | -505 | 868 | -294 | 4,044 | 387 | -40 | 765 | 0 | -46,465 | -37,994 | 23,834 | -19,083 | 6,957 | 72,751 |
Accruals and Deferred Income | -23,018 | 13,805 | -22,433 | -22,817 | 69,267 | -36,396 | -5,241 | -13,101 | 54,738 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -130 | -2,076 | 5,046 | -197 | 6,904 | -2,961 | 2,867 | 0 | -61 | -170 | -495 | 160 | 660 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -10,000 | 12,000 | 0 | 348,000 | -325,000 | 35,732 | 0 | 289,268 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -540 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | -63,358 | 63,821 | 77,575 | -17,177 | -25,851 | 39,617 | 106,417 | 49,194 | -223,380 | -75,137 | 137,241 | 53,045 | 127,339 | 121,397 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -63,358 | 63,821 | 77,575 | -17,177 | -25,851 | 39,617 | 106,417 | 49,194 | -223,380 | -75,137 | 137,241 | 53,045 | 127,339 | 121,397 |
ent specialist limited Credit Report and Business Information
Ent Specialist Limited Competitor Analysis
Perform a competitor analysis for ent specialist limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS8 area or any other competitors across 12 key performance metrics.
ent specialist limited Ownership
ENT SPECIALIST LIMITED group structure
Ent Specialist Limited has no subsidiary companies.
Ultimate parent company
ENT SPECIALIST LIMITED
07058686
ent specialist limited directors
Ent Specialist Limited currently has 2 directors. The longest serving directors include Ms Ann Robinson (Oct 2009) and Mr Anthony Robinson (Oct 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ann Robinson | 68 years | Oct 2009 | - | Director | |
Mr Anthony Robinson | 68 years | Oct 2009 | - | Director |
P&L
October 2023turnover
371k
+14%
operating profit
-35.8k
0%
gross margin
37.9%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
750.7k
-0.02%
total assets
780.2k
-0.05%
cash
370.7k
-0.15%
net assets
Total assets minus all liabilities
ent specialist limited company details
company number
07058686
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
Bank
-
Legal Advisor
-
ent specialist 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 ent specialist limited.
ent specialist 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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ent specialist limited Companies House Filings - See Documents
date | description | view/download |
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