27-28 ennismore gardens limited

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27-28 ennismore gardens limited Company Information

Share 27-28 ENNISMORE GARDENS LIMITED

Company Number

07257758

Shareholders

giuseppe rosano

fariba rafat sutton-scott-tucker

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Group Structure

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Industry

Residents property management

 

Registered Address

first floor, jebsen house, 53-61 high street, ruislip, middlesex, HA4 7BD

Website

-

27-28 ennismore gardens limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 27-28 ENNISMORE GARDENS LIMITED at £0 based on a Turnover of £597.6k and 0x industry multiple (adjusted for size and gross margin).

27-28 ennismore gardens limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 27-28 ENNISMORE GARDENS LIMITED at £0 based on an EBITDA of £242.5k and a 0x industry multiple (adjusted for size and gross margin).

27-28 ennismore gardens limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 27-28 ENNISMORE GARDENS LIMITED at £0 based on Net Assets of £-558 and 0x industry multiple (adjusted for liquidity).

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27-28 Ennismore Gardens Limited Overview

27-28 Ennismore Gardens Limited is a live company located in ruislip, HA4 7BD with a Companies House number of 07257758. It operates in the residents property management sector, SIC Code 98000. Founded in May 2010, it's largest shareholder is giuseppe rosano with a 13.3% stake. 27-28 Ennismore Gardens Limited is a established, small sized company, Pomanda has estimated its turnover at £597.6k with declining growth in recent years.

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27-28 Ennismore Gardens Limited Health Check

Pomanda's financial health check has awarded 27-28 Ennismore Gardens Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £597.6k, make it larger than the average company (£132.6k)

£597.6k - 27-28 Ennismore Gardens Limited

£132.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)

0% - 27-28 Ennismore Gardens Limited

3.3% - Industry AVG

production

Production

with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)

74.6% - 27-28 Ennismore Gardens Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of 40.6% make it more profitable than the average company (6.8%)

40.6% - 27-28 Ennismore Gardens Limited

6.8% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (5)

9 - 27-28 Ennismore Gardens Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - 27-28 Ennismore Gardens Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.4k, this is equally as efficient (£66.4k)

£66.4k - 27-28 Ennismore Gardens Limited

£66.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 27-28 Ennismore Gardens Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 27-28 Ennismore Gardens Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 27-28 Ennismore Gardens Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 27-28 Ennismore Gardens Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (50.9%)

100% - 27-28 Ennismore Gardens Limited

50.9% - Industry AVG

27-28 ENNISMORE GARDENS LIMITED financials

EXPORTms excel logo

27-28 Ennismore Gardens Limited's latest turnover from May 2023 is estimated at £597.6 thousand and the company has net assets of -£558. According to their latest financial statements, 27-28 Ennismore Gardens Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover597,641615,384583,773598,266553,531549,106482,1770004,5358870
Other Income Or Grants0000000000000
Cost Of Sales152,104103,194140,944184,228159,10775,325132,4100003,7626470
Gross Profit445,536512,190442,829414,038394,424473,780349,7660007742400
Admin Expenses202,986350,490301,919273,128238,499323,630205,391-75,0750-7251,2972900
Operating Profit242,550161,700140,910140,910155,925150,150144,37575,0750725-523-500
Interest Payable242,550161,700140,910140,910155,925150,150144,37575,07500000
Interest Receivable0000000000000
Pre-Tax Profit000000000725-523-500
Tax000000000-152000
Profit After Tax000000000573-523-500
Dividends Paid0000000000000
Retained Profit000000000573-523-500
Employee Costs264,942226,085228,306194,695178,683196,610180,23800010,87210,1130
Number Of Employees9999101010010110
EBITDA*242,550161,700140,910140,910155,925150,150144,37575,0750725-523-500

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets2,310,1702,310,1702,310,1702,310,1702,310,1702,310,1702,310,1702,310,1702,310,17002,310,1702,310,1700
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,310,1702,310,1702,310,1702,310,1702,310,1702,310,1702,310,1702,310,1702,310,17002,310,1702,310,1700
Stock & work in progress0000000000000
Trade Debtors0000000033033200
Group Debtors0000000000000
Misc Debtors333333333333333300000
Cash0000000000000
misc current assets0000000000000
total current assets333333333333333333033200
total assets2,310,2032,310,2032,310,2032,310,2032,310,2032,310,2032,310,2032,310,2032,310,20302,310,2032,310,1900
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000076307632400
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities76376376376376376376376300000
total current liabilities76376376376376376376376376307632400
loans2,309,9982,309,9982,309,9982,309,9982,309,9982,309,9982,309,9982,309,99800000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000002,309,99802,309,9982,309,9980
provisions0000000000000
total long term liabilities2,309,9982,309,9982,309,9982,309,9982,309,9982,309,9982,309,9982,309,9982,309,99802,309,9982,309,9980
total liabilities2,310,7612,310,7612,310,7612,310,7612,310,7612,310,7612,310,7612,310,7612,310,76102,310,7612,310,2380
net assets-558-558-558-558-558-558-558-558-5580-558-480
total shareholders funds-558-558-558-558-558-558-558-558-5580-558-480
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit242,550161,700140,910140,910155,925150,150144,37575,0750725-523-500
Depreciation0000000000000
Amortisation0000000000000
Tax000000000-152000
Stock0000000000000
Debtors0000000033-3313200
Creditors0000000-763763-7635232400
Accruals and Deferred Income000000076300000
Deferred Taxes & Provisions0000000000000
Cash flow from operations242,550161,700140,910140,910155,925150,150144,37575,075730-157-131700
Investing Activities
capital expenditure00000000-2,310,1702,310,1700-2,310,1700
Change in Investments0000000000000
cash flow from investments00000000-2,310,1702,310,1700-2,310,1700
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans00000002,309,99800000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-2,309,9982,309,998-2,309,99802,309,9980
share issue00000000-558-151320
interest-242,550-161,700-140,910-140,910-155,925-150,150-144,375-75,07500000
cash flow from financing-242,550-161,700-140,910-140,910-155,925-150,150-144,375-75,0752,309,440-2,310,013132,310,0000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

27-28 ennismore gardens 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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27-28 Ennismore Gardens Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 27-28 ennismore gardens limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.

27-28 ennismore gardens limited Ownership

27-28 ENNISMORE GARDENS LIMITED group structure

27-28 Ennismore Gardens Limited has no subsidiary companies.

Ultimate parent company

27-28 ENNISMORE GARDENS LIMITED

07257758

27-28 ENNISMORE GARDENS LIMITED Shareholders

giuseppe rosano 13.33%
fariba rafat sutton-scott-tucker 6.67%
1427 ennis limited 6.67%
benjamin keswick & martha elizbeth keswick 6.67%
rawlinson & hunter trustees sa 6.67%
moveglade limited 6.67%
david john scott 6.67%
stephen jeffrey matthews & gerald charles drew & robert victor neve 6.67%
colin michael brown 6.67%
rodney michael weinstein 6.67%

27-28 ennismore gardens limited directors

27-28 Ennismore Gardens Limited currently has 4 directors. The longest serving directors include Mr Giuseppe Rosano (May 2010) and Mrs Fariba Sutton-Scott-Tucker (Mar 2014).

officercountryagestartendrole
Mr Giuseppe RosanoEngland49 years May 2010- Director
Mrs Fariba Sutton-Scott-TuckerEngland61 years Mar 2014- Director
Mr Stephen SobeyEngland45 years Aug 2016- Director
Mr Alvise AlveraEngland76 years Oct 2022- Director

P&L

May 2023

turnover

597.6k

-3%

operating profit

242.5k

0%

gross margin

74.6%

-10.43%

turnover

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

Balance Sheet

May 2023

net assets

-558

0%

total assets

2.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

27-28 ennismore gardens limited company details

company number

07257758

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

SPROULL & CO.

auditor

-

address

first floor, jebsen house, 53-61 high street, ruislip, middlesex, HA4 7BD

Bank

-

Legal Advisor

-

27-28 ennismore gardens 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 27-28 ennismore gardens limited.

27-28 ennismore gardens 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.

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27-28 ennismore gardens limited Companies House Filings - See Documents

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