enthusiastic ltd
enthusiastic ltd Company Information
Company Number
07265741
Website
-Registered Address
the old estate office, farleigh wallop, basingstoke, RG25 2HR
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sally Turner14 Years
Shareholders
sally turner 100%
enthusiastic ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTHUSIASTIC LTD at £30.8k based on a Turnover of £71.8k and 0.43x industry multiple (adjusted for size and gross margin).
enthusiastic ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTHUSIASTIC LTD at £0 based on an EBITDA of £-6.2k and a 3.21x industry multiple (adjusted for size and gross margin).
enthusiastic ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTHUSIASTIC LTD at £25.9k based on Net Assets of £29.6k and 0.87x industry multiple (adjusted for liquidity).
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Enthusiastic Ltd Overview
Enthusiastic Ltd is a dissolved company that was located in basingstoke, RG25 2HR with a Companies House number of 07265741. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2010, it's largest shareholder was sally turner with a 100% stake. The last turnover for Enthusiastic Ltd was estimated at £71.8k.
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Enthusiastic Ltd Health Check
Pomanda's financial health check has awarded Enthusiastic Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £71.8k, make it smaller than the average company (£180.8k)
- Enthusiastic Ltd
£180.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.1%)
- Enthusiastic Ltd
5.1% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (57.7%)
- Enthusiastic Ltd
57.7% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (9.2%)
- Enthusiastic Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Enthusiastic Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Enthusiastic Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£104k)
- Enthusiastic Ltd
£104k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (73 days)
- Enthusiastic Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (33 days)
- Enthusiastic Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enthusiastic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enthusiastic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (57.4%)
26.1% - Enthusiastic Ltd
57.4% - Industry AVG
ENTHUSIASTIC LTD financials
Enthusiastic Ltd's latest turnover from March 2020 is estimated at £71.8 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Enthusiastic Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,089 | 37,181 | 72,521 | 62,064 | 56,756 | 53,299 | 47,297 | 5,454 | 7,398 | 7,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,358 | 27,328 | 30,178 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,089 | 37,181 | 72,521 | 62,064 | 56,756 | 53,299 | 47,297 | 53,812 | 34,726 | 38,008 |
| total assets | 40,089 | 37,181 | 72,521 | 62,064 | 56,756 | 53,299 | 47,297 | 53,812 | 34,726 | 38,008 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,473 | 1,325 | 9,644 | 10,281 | 935 | 6,066 | 2,985 | 12,007 | 11,576 | 12,598 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,473 | 1,325 | 9,644 | 10,281 | 935 | 6,066 | 2,985 | 12,007 | 11,576 | 12,598 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,473 | 1,325 | 9,644 | 10,281 | 935 | 6,066 | 2,985 | 12,007 | 11,576 | 12,598 |
| net assets | 29,616 | 35,856 | 62,877 | 51,783 | 55,821 | 47,233 | 44,312 | 41,805 | 23,150 | 25,410 |
| total shareholders funds | 29,616 | 35,856 | 62,877 | 51,783 | 55,821 | 47,233 | 44,312 | 41,805 | 23,150 | 25,410 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,908 | -35,340 | 10,457 | 5,308 | 3,457 | 6,002 | 41,843 | -1,944 | -432 | 7,830 |
| Creditors | 9,148 | -8,319 | -637 | 9,346 | -5,131 | 3,081 | -9,022 | 431 | -1,022 | 12,598 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | -48,358 | 21,030 | -2,850 | 30,178 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -48,358 | 21,030 | -2,850 | 30,178 |
enthusiastic ltd Credit Report and Business Information
Enthusiastic Ltd Competitor Analysis
Perform a competitor analysis for enthusiastic ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG25 area or any other competitors across 12 key performance metrics.
enthusiastic ltd Ownership
ENTHUSIASTIC LTD group structure
Enthusiastic Ltd has no subsidiary companies.
Ultimate parent company
ENTHUSIASTIC LTD
07265741
enthusiastic ltd directors
Enthusiastic Ltd currently has 1 director, Mrs Sally Turner serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Turner | England | 58 years | May 2010 | - | Director |
P&L
March 2020turnover
71.8k
+8%
operating profit
-6.2k
0%
gross margin
25%
-5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
29.6k
-0.17%
total assets
40.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
enthusiastic ltd company details
company number
07265741
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
the old estate office, farleigh wallop, basingstoke, RG25 2HR
accountant
-
auditor
-
enthusiastic 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 enthusiastic ltd.
enthusiastic ltd Companies House Filings - See Documents
| date | description | view/download |
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