Enstone Sales & Services Limited

POWER SEARCH PRICING

SOLUTIONS

enstone sales & services limited Company Information

Company Number

07094541

Next Accounts

Dec 2025

Directors

Paul Fowler

Shareholders

paul fowler

Group Structure

View All

Industry

Renting and leasing of recreational and sports goods

Registered Address

enstone airfield church enstone, enstone, chipping norton, oxfordshire, OX7 4NP

Website

enstone sales & services limited Estimated Valuation

£404.3k

Pomanda estimates the enterprise value of ENSTONE SALES & SERVICES LIMITED at £404.3k based on a Turnover of £560.9k and 0.72x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Enstone Sales & Services Limited is a live company located in chipping norton, OX7 4NP with a Companies House number of 07094541. It operates in the renting and leasing of recreational and sports goods sector, SIC Code 77210. Founded in December 2009, it's largest shareholder is paul fowler with a 100% stake. Enstone Sales & Services Limited is a established, small sized company, Pomanda has estimated its turnover at £560.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Enstone Sales & Services Limited a 2 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £560.9k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (21.2%)

EXPORT

Enstone Sales & Services Limited's latest turnover from March 2024 is estimated at £560.9 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, Enstone Sales & Services Limited has 1 employee and maintains cash reserves of 0 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
Turnover	560,897	842,607	1,095,539	477,677	1,038,928	1,611,547	2,747,656	1,763,322	511,857	1,099,011	1,031,356	912,128	118,227	67,020
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	409,323	633,275	850,133	369,626	606,513	1,093,072	1,850,828	1,260,357	327,798	668,742	559,712	514,290	62,182	37,133
Gross Profit	151,574	209,332	245,406	108,052	432,414	518,476	896,828	502,965	184,059	430,269	471,644	397,838	56,045	29,886
Admin Expenses	176,797	256,388	244,410	98,226	425,162	466,083	913,009	517,757	164,371	423,352	434,824	422,646	53,211	-14,610
Operating Profit	-25,223	-47,056	996	9,826	7,252	52,393	-16,181	-14,792	19,688	6,917	36,820	-24,808	2,834	44,496
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	114	232	209	199	110
Pre-Tax Profit	-25,223	-47,056	996	9,826	7,252	52,393	-16,181	-14,792	19,688	7,030	37,052	-24,599	3,034	44,606
Tax	0	0	-189	-1,867	-1,378	-9,955	0	0	-3,937	-1,476	-8,522	0	-789	-12,490
Profit After Tax	-25,223	-47,056	807	7,959	5,874	42,438	-16,181	-14,792	15,750	5,554	28,530	-24,599	2,245	32,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,223	-47,056	807	7,959	5,874	42,438	-16,181	-14,792	15,750	5,554	28,530	-24,599	2,245	32,116
Employee Costs	33,486	31,987	28,308	26,604	23,981	216,692	431,976	340,000	136,000	177,384	172,667	166,026	16,931	18,920
Number Of Employees	1	1	1	1	1	9	14	10	4	7	8	8	1	1
EBITDA*	-25,223	-47,056	996	9,826	7,252	52,393	-16,181	-14,792	47,198	40,656	78,274	2,238	10,009	51,991

* 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
Tangible Assets	192,534	234,177	245,096	217,696	114,794	107,226	124,427	116,690	133,337	160,847	194,586	140,930	62,330	43,505
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	10,000	10,000	8,913	4,456	11,585	0
Total Fixed Assets	192,534	234,177	245,096	217,696	114,794	107,226	124,427	116,690	143,337	170,847	203,499	145,386	73,915	43,505
Stock & work in progress	0	0	0	0	0	0	0	0	133,229	117,025	116,800	37,825	11,913	0
Trade Debtors	72,402	90,344	88,743	114,338	265,021	224,129	208,767	278,862	137,968	111,073	100,037	176,169	14,705	6,054
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,250	12,174	17,051	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	45,421	47,560	35,938	43,818
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,652	102,518	105,794	114,338	265,021	224,129	208,767	278,862	271,197	228,098	262,258	261,554	62,556	49,872
total assets	266,186	336,695	350,890	332,034	379,815	331,355	333,194	395,552	414,534	398,945	465,757	406,940	136,471	93,377
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	201,335	236,145	242,727	224,764	302,880	171,695	207,176	200,297	197,711	204,222	414,724	397,168	92,026	29,620
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	25,635
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	201,335	236,145	242,727	224,764	302,880	171,695	207,176	200,297	197,711	204,222	414,724	397,168	92,026	55,255
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	51,429	61,905	22,462	22,376	0	88,599	97,395	136,550	143,316	134,266	0	0	0	0
provisions	0	0	0	0	0	0	0	13,901	13,901	16,601	12,731	0	10,074	5,996
total long term liabilities	51,429	61,905	22,462	22,376	0	88,599	97,395	150,451	157,217	150,867	12,731	0	10,074	5,996
total liabilities	252,764	298,050	265,189	247,140	302,880	260,294	304,571	350,748	354,928	355,089	427,455	397,168	102,100	61,251
net assets	13,422	38,645	85,701	84,894	76,935	71,061	28,623	44,804	59,606	43,856	38,302	9,772	34,371	32,126
total shareholders funds	13,422	38,645	85,701	84,894	76,935	71,061	28,623	44,804	59,606	43,856	38,302	9,772	34,371	32,126

	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
Operating Activities
Operating Profit	-25,223	-47,056	996	9,826	7,252	52,393	-16,181	-14,792	19,688	6,917	36,820	-24,808	2,834	44,496
Depreciation	0	0	0	0	0	0	0	0	27,510	33,739	41,454	27,046	7,175	7,495
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-189	-1,867	-1,378	-9,955	0	0	-3,937	-1,476	-8,522	0	-789	-12,490
Stock	0	0	0	0	0	0	0	-133,229	16,204	225	78,975	25,912	11,913	0
Debtors	-28,866	-3,276	-8,544	-150,683	40,892	15,362	-70,095	130,894	26,895	12,123	-71,675	154,335	20,236	6,054
Creditors	-34,810	-6,582	17,963	-78,116	131,185	-35,481	6,879	2,586	-6,511	-210,502	17,556	305,142	62,406	29,620
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-13,901	0	-2,700	3,870	12,731	-10,074	4,078	5,996
Cash flow from operations	-31,167	-50,362	27,314	80,526	96,167	-8,405	46,892	-9,871	-9,049	-179,800	92,739	117,059	43,555	69,063
Investing Activities
capital expenditure	41,643	10,919	-27,400	-102,902	-7,568	17,201	-7,737	16,647	0	0	-95,110	-105,646	-26,000	-51,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	41,643	10,919	-27,400	-102,902	-7,568	17,201	-7,737	16,647	0	0	-95,110	-105,646	-26,000	-51,000
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	-25,635	25,635
Other Short Term Loans	0	0	0	0	0	0	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	-10,476	39,443	86	22,376	-88,599	-8,796	-39,155	-6,766	9,050	134,266	0	0	0	0
share issue	0	0	0	0	0	0	0	-10	0	0	0	0	0	10
interest	0	0	0	0	0	0	0	0	0	114	232	209	199	110
cash flow from financing	-10,476	39,443	86	22,376	-88,599	-8,796	-39,155	-6,776	9,050	134,380	232	209	-25,436	25,755
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-45,421	-2,139	11,622	-7,880	43,818
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-45,421	-2,139	11,622	-7,880	43,818

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for enstone sales & services limited. Get real-time insights into enstone sales & services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for enstone sales & services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.

ENSTONE SALES & SERVICES LIMITED group structure

Enstone Sales & Services Limited has no subsidiary companies.

Ultimate parent company

ENSTONE SALES & SERVICES LIMITED

07094541

ENSTONE SALES & SERVICES LIMITED Shareholders

paul fowler

100%

Enstone Sales & Services Limited currently has 1 director, Mr Paul Fowler serving since Dec 2009.

officer	country	age	start	end	role
Mr Paul Fowler	United Kingdom	64 years	Dec 2009	-	Director

P&L

March 2024

turnover

560.9k

-33%

operating profit

-25.2k

gross margin

27.1%

+8.78%

turnover

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

Balance Sheet

March 2024

net assets

13.4k

-0.65%

total assets

266.2k

-0.21%

cash

net assets

Total assets minus all liabilities

Similar Companies

buxbrass limited

shgs services limited

2.5

boomerang video ltd

premier marinas (falmouth) limited

4.5

vanni scarfi & co. limited

2.5

company number

07094541

Type

Private limited with Share Capital

industry

77210 - Renting and leasing of recreational and sports goods

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

enstone airfield church enstone, enstone, chipping norton, oxfordshire, OX7 4NP

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 enstone sales & services limited.

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 ENSTONE SALES & SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

enstone sales & services limited Company Information

enstone sales & services limited Estimated Valuation

enstone sales & services limited Estimated Valuation

enstone sales & services limited Estimated Valuation

Enstone Sales & Services Limited Overview

Enstone Sales & Services Limited Health Check

ENSTONE SALES & SERVICES LIMITED financials

enstone sales & services limited Credit Report and Business Information

Enstone Sales & Services Limited Competitor Analysis

enstone sales & services limited Ownership

enstone sales & services limited directors

enstone sales & services limited company details

enstone sales & services limited Charges & Mortgages

enstone sales & services limited Capital Raised & Share Issues BETA

enstone sales & services limited Companies House Filings - See Documents