entura international limited

entura international limited Company Information

Share ENTURA INTERNATIONAL LIMITED
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Company Number

07207815

Industry

Business and domestic software development

 

Directors

Satoru Ogawa

Simon Baggs

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Shareholders

corsearch uk limited

Group Structure

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Contact

Registered Address

second floor 1 carey lane, london, EC2V 8AE

entura international limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of ENTURA INTERNATIONAL LIMITED at £5.1m based on a Turnover of £4.6m and 1.1x industry multiple (adjusted for size and gross margin).

entura international limited Estimated Valuation

£17.5m

Pomanda estimates the enterprise value of ENTURA INTERNATIONAL LIMITED at £17.5m based on an EBITDA of £2.7m and a 6.6x industry multiple (adjusted for size and gross margin).

entura international limited Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of ENTURA INTERNATIONAL LIMITED at £13.6m based on Net Assets of £5.7m and 2.37x industry multiple (adjusted for liquidity).

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Entura International Limited Overview

Entura International Limited is a live company located in london, EC2V 8AE with a Companies House number of 07207815. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2010, it's largest shareholder is corsearch uk limited with a 100% stake. Entura International Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Entura International Limited Health Check

Pomanda's financial health check has awarded Entura International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £4.6m, make it in line with the average company (£4.5m)

£4.6m - Entura International Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.2%)

15% - Entura International Limited

10.2% - Industry AVG

production

Production

with a gross margin of 89.6%, this company has a lower cost of product (72.1%)

89.6% - Entura International Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of 46.2% make it more profitable than the average company (3.5%)

46.2% - Entura International Limited

3.5% - Industry AVG

employees

Employees

with 58 employees, this is above the industry average (41)

58 - Entura International Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has a lower pay structure (£71.9k)

£31.2k - Entura International Limited

£71.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.6k, this is less efficient (£122.8k)

£79.6k - Entura International Limited

£122.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (57 days)

105 days - Entura International Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (41 days)

21 days - Entura International Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Entura International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)

2 weeks - Entura International Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (62.1%)

20.6% - Entura International Limited

62.1% - Industry AVG

ENTURA INTERNATIONAL LIMITED financials

EXPORTms excel logo

Entura International Limited's latest turnover from December 2023 is £4.6 million and the company has net assets of £5.7 million. According to their latest financial statements, Entura International Limited has 58 employees and maintains cash reserves of £67.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover4,616,8193,862,9574,160,3093,009,3822,344,2642,713,6262,676,430820,265672,693723,274127,008167,08711,43613,738
Other Income Or Grants00000000000000
Cost Of Sales481,1272,226,9662,360,8151,740,0751,337,8581,585,7531,579,987476,854383,005395,85072,46591,2815,9356,907
Gross Profit4,135,6921,635,9911,799,4941,269,3071,006,4061,127,8721,096,443343,411289,688327,42454,54375,8065,5006,831
Admin Expenses2,003,521-381,4951,781,746620,432539,585514,600341,243223,942318,087205,13846,01132,12312,2537,496
Operating Profit2,132,1712,017,48617,748648,875466,821613,272755,200119,469-28,399122,2868,53243,683-6,753-665
Interest Payable001,3362,3322,3819,6048,1530000000
Interest Receivable1,40827,5352,5996845692,9785379932026113582212
Pre-Tax Profit2,133,5792,045,02119,011647,227465,009606,646747,585119,568-28,079122,5478,66643,766-6,732-663
Tax113,790-388,554-3,612-122,973-88,352-115,263-142,041-23,9130-25,735-1,993-10,50400
Profit After Tax2,247,3691,656,46715,399524,254376,657491,383605,54495,654-28,07996,8126,67333,262-6,732-663
Dividends Paid00000000000000
Retained Profit2,247,3691,656,46715,399524,254376,657491,383605,54495,654-28,07996,8126,67333,262-6,732-663
Employee Costs1,809,1195,223,5226,384,4022,890,9512,869,0103,319,4582,536,514341,535269,836268,11354,308104,51752,15850,370
Number Of Employees5877101485055436551211
EBITDA*2,657,0942,455,875319,290839,757645,867670,655818,100127,348-25,758127,70014,24848,810-2,087-517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets99,241194,701105,584131,340196,804130,45589,64811,2584,5887,22812,64215,38118,5060
Intangible Assets438,629635,869919,473863,521655,443314,328121,253000000300
Investments & Other00000000000000
Debtors (Due After 1 year)000105,135105,13597,37994,1680000000
Total Fixed Assets537,870830,5701,025,0571,099,996957,382542,162305,06911,2584,5887,22812,64215,38118,506300
Stock & work in progress00000000000000
Trade Debtors1,332,996969,214848,7111,000,861641,280723,768890,050279,016195,318211,60134,19439,5192,4133,698
Group Debtors5,130,4413,351,134000000000000
Misc Debtors159,19626,778137,329293,362515,528322,845108,17370,717000000
Cash67,315255,7231,317,682761,639531,812606,175187,82627,08351,76176,14228,26025,6177,335914
misc current assets00000000000000
total current assets6,689,9484,602,8492,303,7222,055,8621,688,6201,652,7881,186,049376,816247,079287,74362,45465,1369,7484,612
total assets7,227,8185,433,4193,328,7793,155,8582,646,0022,194,9501,491,118388,074251,667294,97175,09680,51728,2544,912
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 28,33630,41698,155311,732283,471150,086211,436113,338150,294165,51942,456035,5495,475
Group/Directors Accounts1,119,8311,005,267316,56400000000000
other short term finances00042,74842,656000000000
hp & lease commitments00000000000000
other current liabilities208,067700,4241,080,453983,170647,566717,201226,26577,709000000
total current liabilities1,356,2341,736,1071,495,1721,337,650973,693867,287437,701191,047150,294165,51942,456035,5495,475
loans00001,69833,709250,8460000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000054,55000
provisions134,141207,238000000000000
total long term liabilities134,141207,238001,69833,709250,846000054,55000
total liabilities1,490,3751,943,3451,495,1721,337,650975,391900,996688,547191,047150,294165,51942,45654,55035,5495,475
net assets5,737,4433,490,0741,833,6071,818,2081,670,6111,293,954802,571197,027101,373129,45232,64025,967-7,295-563
total shareholders funds5,737,4433,490,0741,833,6071,818,2081,670,6111,293,954802,571197,027101,373129,45232,64025,967-7,295-563
Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit2,132,1712,017,48617,748648,875466,821613,272755,200119,469-28,399122,2868,53243,683-6,753-665
Depreciation92,554103,34969,20861,71575,28629,67362,9007,8792,6415,4145,7165,1270148
Amortisation432,369335,040232,334129,167103,76027,7100000004,6660
Tax113,790-388,554-3,612-122,973-88,352-115,263-142,041-23,9130-25,735-1,993-10,50400
Stock00000000000000
Debtors2,275,5073,361,086-413,318255,366117,95151,601742,658154,415-16,283177,407-5,32537,106-1,2853,698
Creditors-2,080-67,739-213,577161,646133,385-61,35098,098-36,956-15,225123,06342,456-35,54930,0745,475
Accruals and Deferred Income-492,357-380,02997,283265,969-69,635490,936148,55677,709000000
Deferred Taxes & Provisions-73,097207,238000000000000
Cash flow from operations-72,157-1,534,295612,702889,033503,314933,377180,055-10,227-24,70047,62160,036-34,34929,2721,260
Investing Activities
capital expenditure-232,223-243,902-331,738-740,960-586,510-291,265-262,543-14,549-10-2,977-2,002-22,872-448
Change in Investments00000000000000
cash flow from investments-232,223-243,902-331,738-740,960-586,510-291,265-262,543-14,549-10-2,977-2,002-22,872-448
Financing Activities
Bank loans00000000000000
Group/Directors Accounts114,564688,703316,56400000000000
Other Short Term Loans 00-42,74842,74842,656000000000
Long term loans000-33,709-32,011-217,137250,8460000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-54,55054,55000
share issue0000000000000100
interest1,40827,5351,263-1,648-1,812-6,626-7,6169932026113582212
cash flow from financing115,972716,238275,0797,3918,833-223,763243,23099320261-54,41554,63221102
cash and cash equivalents
cash-188,408-1,061,959556,043155,464-74,363418,349160,743-24,678-24,38147,8822,64318,2826,421914
overdraft00000000000000
change in cash-188,408-1,061,959556,043155,464-74,363418,349160,743-24,678-24,38147,8822,64318,2826,421914

entura international 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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Entura International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for entura international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.

entura international limited Ownership

ENTURA INTERNATIONAL LIMITED group structure

Entura International Limited has no subsidiary companies.

Ultimate parent company

CORSEARCH INTERMEDIATE INC

#0127977

2 parents

ENTURA INTERNATIONAL LIMITED

07207815

ENTURA INTERNATIONAL LIMITED Shareholders

corsearch uk limited 100%

entura international limited directors

Entura International Limited currently has 3 directors. The longest serving directors include Mr Satoru Ogawa (Feb 2021) and Mr Simon Baggs (Mar 2022).

officercountryagestartendrole
Mr Satoru OgawaUnited Kingdom48 years Feb 2021- Director
Mr Simon BaggsEngland56 years Mar 2022- Director
Mr Stephen LeithUnited States53 years Sep 2023- Director

P&L

December 2023

turnover

4.6m

0%

operating profit

2.1m

0%

gross margin

89.6%

0%

turnover

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

Balance Sheet

December 2023

net assets

5.7m

+0.64%

total assets

7.2m

+0.33%

cash

67.3k

-0.74%

net assets

Total assets minus all liabilities

entura international limited company details

company number

07207815

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

CORSEARCH INTERMEDIATE INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

RSM UK TAX AND ACCOUNTING LIMITED

auditor

-

address

second floor 1 carey lane, london, EC2V 8AE

Bank

-

Legal Advisor

-

entura international 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 found 1 charges/mortgages relating to entura international limited. Currently there are 0 open charges and 1 have been satisfied in the past.

entura international 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 ENTURA INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

entura international limited Companies House Filings - See Documents

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