endesk ltd
endesk ltd Company Information
Company Number
07125452
Website
-Registered Address
office 30 162-164 high street, digbeth court, birmingham, B12 0LD
Industry
Other information technology and computer service activities
Other education n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jalal Samha12 Years
Shareholders
jalal samha 100%
endesk ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDESK LTD at £13.9k based on a Turnover of £23.9k and 0.58x industry multiple (adjusted for size and gross margin).
endesk ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDESK LTD at £0 based on an EBITDA of £-5.9k and a 3.57x industry multiple (adjusted for size and gross margin).
endesk ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDESK LTD at £0 based on Net Assets of £-3.3k and 2.31x industry multiple (adjusted for liquidity).
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Endesk Ltd Overview
Endesk Ltd is a live company located in birmingham, B12 0LD with a Companies House number of 07125452. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2010, it's largest shareholder is jalal samha with a 100% stake. Endesk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £23.9k with declining growth in recent years.
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Endesk Ltd Health Check
Pomanda's financial health check has awarded Endesk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£3.3m)
- Endesk Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.3%)
- Endesk Ltd
6.3% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (60.6%)
- Endesk Ltd
60.6% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (4.7%)
- Endesk Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Endesk Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Endesk Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£107.9k)
- Endesk Ltd
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (46 days)
- Endesk Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Endesk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Endesk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Endesk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.2%, this is a higher level of debt than the average (50%)
159.2% - Endesk Ltd
50% - Industry AVG
ENDESK LTD financials
Endesk Ltd's latest turnover from January 2023 is estimated at £23.9 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Endesk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,121 | 0 | 0 | 0 | 0 | 1,154 | 338 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,121 | 2 | 2 | 0 | 0 | 1,154 | 338 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,651 | 9,531 | 9,531 | 8,280 | 13,556 | 17,465 | 0 | 0 | 0 | 0 | 0 | 1,860 | 2,960 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,539 | 12,494 | 0 | 0 | 1,052 | 724 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,651 | 9,531 | 9,531 | 8,280 | 13,556 | 17,465 | 0 | 15,539 | 12,494 | 0 | 0 | 2,912 | 3,684 |
| total assets | 5,651 | 9,531 | 9,531 | 8,280 | 13,556 | 17,465 | 17,121 | 15,541 | 12,496 | 0 | 0 | 4,066 | 4,022 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 661 | 661 | 958 | 1,039 | 9,380 | 3,986 | 4,273 | 4,411 | 0 | 0 | 1,384 | 2,939 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 661 | 661 | 958 | 1,039 | 9,380 | 3,986 | 4,273 | 4,411 | 0 | 0 | 1,384 | 2,939 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,998 | 6,359 | 6,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,998 | 6,359 | 6,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,998 | 7,020 | 7,020 | 958 | 1,039 | 9,380 | 3,986 | 4,273 | 4,411 | 0 | 0 | 1,384 | 2,939 |
| net assets | -3,347 | 2,511 | 2,511 | 7,322 | 12,517 | 8,085 | 13,135 | 11,268 | 8,085 | 0 | 0 | 2,682 | 1,083 |
| total shareholders funds | -3,347 | 2,511 | 2,511 | 7,322 | 12,517 | 8,085 | 13,135 | 11,268 | 8,085 | 0 | 0 | 2,682 | 1,083 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 112 | |||
| Amortisation | 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 |
| Debtors | -3,880 | 0 | 1,251 | -5,276 | -3,909 | 17,465 | 0 | 0 | 0 | 0 | -1,860 | -1,100 | 2,960 |
| Creditors | -661 | 0 | -297 | -81 | -8,341 | 5,394 | -287 | -138 | 4,411 | 0 | -1,384 | -1,555 | 2,939 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,639 | 0 | 6,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,539 | 3,045 | 12,494 | 0 | -1,052 | 328 | 724 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,539 | 3,045 | 12,494 | 0 | -1,052 | 328 | 724 |
endesk ltd Credit Report and Business Information
Endesk Ltd Competitor Analysis
Perform a competitor analysis for endesk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
endesk ltd Ownership
ENDESK LTD group structure
Endesk Ltd has no subsidiary companies.
Ultimate parent company
ENDESK LTD
07125452
endesk ltd directors
Endesk Ltd currently has 1 director, Mr Jalal Samha serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jalal Samha | England | 51 years | Jun 2012 | - | Director |
P&L
January 2023turnover
23.9k
-33%
operating profit
-5.9k
0%
gross margin
33.4%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-3.3k
-2.33%
total assets
5.7k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
endesk ltd company details
company number
07125452
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
85590 - Other education n.e.c.
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
definitive study limited (October 2023)
accountant
-
auditor
-
address
office 30 162-164 high street, digbeth court, birmingham, B12 0LD
Bank
-
Legal Advisor
-
endesk 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 endesk ltd.
endesk ltd Companies House Filings - See Documents
| date | description | view/download |
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