ent specialist limited

Live EstablishedMicroDeclining

ent specialist limited Company Information

Share ENT SPECIALIST LIMITED

Company Number

07058686

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

£200.4k

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

£0

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

£1.8m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £371k, make it smaller than the average company (£3.9m)

£371k - Ent Specialist Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.4%)

-14% - Ent Specialist Limited

5.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Ent Specialist Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -9.7% make it less profitable than the average company (6%)

-9.7% - Ent Specialist Limited

6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (24)

5 - Ent Specialist Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Ent Specialist Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.2k, this is less efficient (£154.3k)

£74.2k - Ent Specialist Limited

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (41 days)

33 days - Ent Specialist Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (33 days)

8 days - Ent Specialist Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ent Specialist Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover370,962326,760330,735579,353525,371858,567160,120353,179364,650369,932594,874628,083517,119390,716
Other Income Or Grants00000000000000
Cost Of Sales230,627202,411208,634361,374328,802537,92798,647218,403230,919236,604382,768393,358317,061233,357
Gross Profit140,335124,349122,100217,978196,570320,64161,473134,776133,731133,328212,106234,725200,058157,359
Admin Expenses176,17377,577130,345153,709352,03170,311-50,49071,62653,446195,21298,257101,81012,39826,444
Operating Profit-35,83846,772-8,24564,269-155,461250,330111,96363,15080,285-61,884113,849132,915187,660130,915
Interest Payable0000181800000000
Interest Receivable21,1279,0493313012,4212,3696074131,2612,0071,8521,376925303
Pre-Tax Profit-14,71155,821-7,91464,570-153,058252,681112,57063,56381,546-59,877115,701134,291188,585131,218
Tax0-10,6060-12,2680-48,009-21,388-12,712-16,3090-26,611-32,230-49,032-36,741
Profit After Tax-14,71145,215-7,91452,302-153,058204,67291,18250,85065,237-59,87789,090102,061139,55394,477
Dividends Paid00000000000000
Retained Profit-14,71145,215-7,91452,302-153,058204,67291,18250,85065,237-59,87789,090102,061139,55394,477
Employee Costs243,452229,039215,916210,058208,948118,152114,286114,625114,244113,346186,056184,112145,054141,236
Number Of Employees55555333335544
EBITDA*-35,31647,163-7,95965,309-154,442251,350112,81863,47680,591-61,031114,836133,902188,889131,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets1,1751,69702861,326327,3452,2224474687741,6272,6143,550589
Intangible Assets00000000000000
Investments & Other350,000350,000360,000348,000348,0000325,000289,268289,26800000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets351,175351,697360,000348,286349,326327,345327,222289,715289,7367741,6272,6143,550589
Stock & work in progress00000000000000
Trade Debtors33,92229,53936,45899,10392,829220,85712,17137,24437,30147,36569,41692,26862,21245,342
Group Debtors00000000000000
Misc Debtors24,3942,7211,00846,3471,072010,4356,56417,9310097300
Cash370,743434,101370,280292,705309,882335,733296,116189,699140,505363,885439,022301,781248,736121,397
misc current assets00000000000000
total current assets429,059466,361407,746438,155403,783556,734318,722233,507195,737411,250508,438395,022310,948166,739
total assets780,234818,058767,746786,441753,109884,079645,944523,222485,473412,024510,065397,636314,498167,328
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,2255,7304,8625,1561,1127257650046,46584,45960,62579,70872,751
Group/Directors Accounts00000000000000
other short term finances0000054000000000
hp & lease commitments00000000000000
other current liabilities14,80437,82224,01746,45069,267036,39641,63754,73800000
total current liabilities20,02943,55228,87951,60670,37971,14437,16141,63754,73846,46584,45960,62579,70872,751
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions9,5479,67711,7536,7076,90402,96194941553258206600
total long term liabilities9,5479,67711,7536,7076,9042,4412,96194941553258206600
total liabilities29,57653,22940,63258,31377,28373,58540,12241,73154,83246,62084,78461,44580,36872,751
net assets750,658764,829727,114728,128675,826810,494605,822481,491430,641365,404425,281336,191234,13094,577
total shareholders funds750,658764,829727,114728,128675,826810,494605,822481,491430,641365,404425,281336,191234,13094,577
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit-35,83846,772-8,24564,269-155,461250,330111,96363,15080,285-61,884113,849132,915187,660130,915
Depreciation5223912861,0401,0191,0208553263068539879871,229134
Amortisation00000000000000
Tax0-10,6060-12,2680-48,009-21,388-12,712-16,3090-26,611-32,230-49,032-36,741
Stock00000000000000
Debtors26,056-5,206-107,98451,549-126,956198,251-21,202-11,4247,867-22,051-23,82531,02916,87045,342
Creditors-505868-2944,044387-407650-46,465-37,99423,834-19,0836,95772,751
Accruals and Deferred Income-23,01813,805-22,433-22,81769,267-36,396-5,241-13,10154,73800000
Deferred Taxes & Provisions-130-2,0765,046-1976,904-2,9612,8670-61-170-4951606600
Cash flow from operations-85,02554,36082,344-17,47849,072-34,307111,02349,08764,627-77,144135,38951,720130,604121,717
Investing Activities
capital expenditure0-2,08800325,000-326,143-2,630-305000-51-4,190-723
Change in Investments0-10,00012,0000348,000-325,00035,7320289,26800000
cash flow from investments07,912-12,0000-23,000-1,143-38,362-305-289,26800-51-4,190-723
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 0000-54054000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue540-7,5006,900018,390033,149000000100
interest21,1279,0493313012,4032,3516074131,2612,0071,8521,376925303
cash flow from financing21,6671,5497,23130120,2532,89133,7564131,2612,0071,8521,376925403
cash and cash equivalents
cash-63,35863,82177,575-17,177-25,85139,617106,41749,194-223,380-75,137137,24153,045127,339121,397
overdraft00000000000000
change in cash-63,35863,82177,575-17,177-25,85139,617106,41749,194-223,380-75,137137,24153,045127,339121,397

ent specialist limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ent Specialist Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ann therese robinson 50%
anthony colin robinson 50%

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).

officercountryagestartendrole
Ms Ann Robinson68 years Oct 2009- Director
Mr Anthony Robinson68 years Oct 2009- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for ENT SPECIALIST LIMITED. This can take several minutes, an email will notify you when this has completed.

ent specialist limited Companies House Filings - See Documents

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