entura international limited Company Information
Company Number
07207815
Next Accounts
Sep 2025
Industry
Business and domestic software development
Shareholders
corsearch uk limited
Group Structure
View All
Contact
Registered Address
second floor 1 carey lane, london, EC2V 8AE
Website
www.entura.co.ukentura international limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
6 Strong
1 Regular
4 Weak
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
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.2%)
- Entura International Limited
10.2% - Industry AVG
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
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
with 58 employees, this is above the industry average (41)
58 - Entura International Limited
41 - Industry AVG
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
resulting in sales per employee of £79.6k, this is less efficient (£122.8k)
£79.6k - Entura International Limited
£122.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Entura International Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,616,819 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 481,127 | |||||||||||||
Gross Profit | 4,135,692 | |||||||||||||
Admin Expenses | 2,003,521 | |||||||||||||
Operating Profit | 2,132,171 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 1,408 | |||||||||||||
Pre-Tax Profit | 2,133,579 | |||||||||||||
Tax | 113,790 | |||||||||||||
Profit After Tax | 2,247,369 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 2,247,369 | |||||||||||||
Employee Costs | 1,809,119 | |||||||||||||
Number Of Employees | 58 | 77 | 101 | 48 | 50 | 55 | 43 | |||||||
EBITDA* | 2,657,094 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 99,241 | 194,701 | 105,584 | 131,340 | 196,804 | 130,455 | 89,648 | 11,258 | 4,588 | 7,228 | 12,642 | 15,381 | 18,506 | 0 |
Intangible Assets | 438,629 | 635,869 | 919,473 | 863,521 | 655,443 | 314,328 | 121,253 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 105,135 | 105,135 | 97,379 | 94,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 537,870 | 830,570 | 1,025,057 | 1,099,996 | 957,382 | 542,162 | 305,069 | 11,258 | 4,588 | 7,228 | 12,642 | 15,381 | 18,506 | 300 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,332,996 | 969,214 | 848,711 | 1,000,861 | 641,280 | 723,768 | 890,050 | 279,016 | 195,318 | 211,601 | 34,194 | 39,519 | 2,413 | 3,698 |
Group Debtors | 5,130,441 | 3,351,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 159,196 | 26,778 | 137,329 | 293,362 | 515,528 | 322,845 | 108,173 | 70,717 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 67,315 | 255,723 | 1,317,682 | 761,639 | 531,812 | 606,175 | 187,826 | 27,083 | 51,761 | 76,142 | 28,260 | 25,617 | 7,335 | 914 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,689,948 | 4,602,849 | 2,303,722 | 2,055,862 | 1,688,620 | 1,652,788 | 1,186,049 | 376,816 | 247,079 | 287,743 | 62,454 | 65,136 | 9,748 | 4,612 |
total assets | 7,227,818 | 5,433,419 | 3,328,779 | 3,155,858 | 2,646,002 | 2,194,950 | 1,491,118 | 388,074 | 251,667 | 294,971 | 75,096 | 80,517 | 28,254 | 4,912 |
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 | 28,336 | 30,416 | 98,155 | 311,732 | 283,471 | 150,086 | 211,436 | 113,338 | 150,294 | 165,519 | 42,456 | 0 | 35,549 | 5,475 |
Group/Directors Accounts | 1,119,831 | 1,005,267 | 316,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 42,748 | 42,656 | 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 | 208,067 | 700,424 | 1,080,453 | 983,170 | 647,566 | 717,201 | 226,265 | 77,709 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,356,234 | 1,736,107 | 1,495,172 | 1,337,650 | 973,693 | 867,287 | 437,701 | 191,047 | 150,294 | 165,519 | 42,456 | 0 | 35,549 | 5,475 |
loans | 0 | 0 | 0 | 0 | 1,698 | 33,709 | 250,846 | 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 | 54,550 | 0 | 0 |
provisions | 134,141 | 207,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 134,141 | 207,238 | 0 | 0 | 1,698 | 33,709 | 250,846 | 0 | 0 | 0 | 0 | 54,550 | 0 | 0 |
total liabilities | 1,490,375 | 1,943,345 | 1,495,172 | 1,337,650 | 975,391 | 900,996 | 688,547 | 191,047 | 150,294 | 165,519 | 42,456 | 54,550 | 35,549 | 5,475 |
net assets | 5,737,443 | 3,490,074 | 1,833,607 | 1,818,208 | 1,670,611 | 1,293,954 | 802,571 | 197,027 | 101,373 | 129,452 | 32,640 | 25,967 | -7,295 | -563 |
total shareholders funds | 5,737,443 | 3,490,074 | 1,833,607 | 1,818,208 | 1,670,611 | 1,293,954 | 802,571 | 197,027 | 101,373 | 129,452 | 32,640 | 25,967 | -7,295 | -563 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 2,132,171 | |||||||||||||
Depreciation | 92,554 | 103,349 | 69,208 | 61,715 | 75,286 | 29,673 | 62,900 | 7,879 | 2,641 | 5,414 | 5,716 | 5,127 | 0 | 148 |
Amortisation | 432,369 | 335,040 | 232,334 | 129,167 | 103,760 | 27,710 | 0 | 0 | 0 | 0 | 0 | 0 | 4,666 | 0 |
Tax | 113,790 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,275,507 | 3,361,086 | -413,318 | 255,366 | 117,951 | 51,601 | 742,658 | 154,415 | -16,283 | 177,407 | -5,325 | 37,106 | -1,285 | 3,698 |
Creditors | -2,080 | -67,739 | -213,577 | 161,646 | 133,385 | -61,350 | 98,098 | -36,956 | -15,225 | 123,063 | 42,456 | -35,549 | 30,074 | 5,475 |
Accruals and Deferred Income | -492,357 | -380,029 | 97,283 | 265,969 | -69,635 | 490,936 | 148,556 | 77,709 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -73,097 | 207,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -72,157 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 114,564 | 688,703 | 316,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -42,748 | 42,748 | 42,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -33,709 | -32,011 | -217,137 | 250,846 | 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 | -54,550 | 54,550 | 0 | 0 |
share issue | ||||||||||||||
interest | 1,408 | |||||||||||||
cash flow from financing | 115,972 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -188,408 | -1,061,959 | 556,043 | 155,464 | -74,363 | 418,349 | 160,743 | -24,678 | -24,381 | 47,882 | 2,643 | 18,282 | 6,421 | 914 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -188,408 | -1,061,959 | 556,043 | 155,464 | -74,363 | 418,349 | 160,743 | -24,678 | -24,381 | 47,882 | 2,643 | 18,282 | 6,421 | 914 |
entura international limited Credit Report and Business Information
Entura International Limited Competitor Analysis
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 directors
Entura International Limited currently has 3 directors. The longest serving directors include Mr Satoru Ogawa (Feb 2021) and Mr Simon Baggs (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Satoru Ogawa | United Kingdom | 48 years | Feb 2021 | - | Director |
Mr Simon Baggs | England | 56 years | Mar 2022 | - | Director |
Mr Stephen Leith | United States | 53 years | Sep 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
---|