the entrepreneurs circle ltd
the entrepreneurs circle ltd Company Information
Company Number
07484456
Registered Address
2635 kings court the crescent, birmingham business park, birmingham, B37 7YE
Industry
Other business support service activities n.e.c.
Telephone
01217700018
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
botterill holdings limited 100%
the entrepreneurs circle ltd Estimated Valuation
The estimated valuation range for the entrepreneurs circle ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £1m to £2.5m
the entrepreneurs circle ltd Estimated Valuation
The estimated valuation range for the entrepreneurs circle ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £1m to £2.5m
the entrepreneurs circle ltd Estimated Valuation
The estimated valuation range for the entrepreneurs circle ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £1m to £2.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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The Entrepreneurs Circle Ltd Overview
The Entrepreneurs Circle Ltd is a live company located in birmingham, B37 7YE with a Companies House number of 07484456. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is botterill holdings limited with a 100% stake. The Entrepreneurs Circle Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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The Entrepreneurs Circle Ltd Health Check
Pomanda's financial health check has awarded The Entrepreneurs Circle Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.7m)
- The Entrepreneurs Circle Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.9%)
- The Entrepreneurs Circle Ltd
2.9% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- The Entrepreneurs Circle Ltd
38.9% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (6.3%)
- The Entrepreneurs Circle Ltd
6.3% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (24)
27 - The Entrepreneurs Circle Ltd
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- The Entrepreneurs Circle Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£157.7k)
- The Entrepreneurs Circle Ltd
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (44 days)
- The Entrepreneurs Circle Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
- The Entrepreneurs Circle Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Entrepreneurs Circle Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (24 weeks)
26 weeks - The Entrepreneurs Circle Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (63.6%)
56.2% - The Entrepreneurs Circle Ltd
63.6% - Industry AVG
the entrepreneurs circle ltd Credit Report and Business Information
The Entrepreneurs Circle Ltd Competitor Analysis
Perform a competitor analysis for the entrepreneurs circle ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the entrepreneurs circle ltd Ownership
THE ENTREPRENEURS CIRCLE LTD group structure
The Entrepreneurs Circle Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
THE ENTREPRENEURS CIRCLE LTD
07484456
1 subsidiary
the entrepreneurs circle ltd directors
The Entrepreneurs Circle Ltd currently has 3 directors. The longest serving directors include Mr Nigel Botterill (Jan 2011) and Mrs Susan Botterill (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Botterill | England | 58 years | Jan 2011 | - | Director |
| Mrs Susan Botterill | England | 58 years | Dec 2014 | - | Director |
| Mr Cameron Botterill | England | 28 years | Mar 2022 | - | Director |
THE ENTREPRENEURS CIRCLE LTD financials
The Entrepreneurs Circle Ltd's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £1 million. According to their latest financial statements, The Entrepreneurs Circle Ltd has 27 employees and maintains cash reserves of £524.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 27 | 26 | 29 | 42 | 34 | 34 | 38 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,534 | 169,146 | 96,177 | 28,827 | 27,724 | 30,861 | 64,712 | 69,778 | 39,483 | 12,101 | 14,605 | 5,235 |
| Intangible Assets | 1,039,412 | 1,162,185 | 1,286,217 | 1,410,249 | 1,530,452 | 1,657,064 | 1,763,568 | 1,877,826 | 1,987,684 | 2,107,544 | 2,227,404 | 2,347,263 |
| Investments & Other | 300,000 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 1,512,946 | 1,331,331 | 1,382,394 | 1,439,076 | 1,558,176 | 1,687,925 | 1,828,280 | 1,947,604 | 2,027,167 | 2,119,645 | 2,242,009 | 2,352,498 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 17,920 | 0 | 0 |
| Trade Debtors | 94,385 | 50,372 | 59,028 | 123,907 | 274,034 | 105,075 | 122,987 | 37,504 | 297,157 | 83,098 | 25,427 | 137,122 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180,150 | 113,545 | 371,918 | 352,006 | 0 | 148,496 | 187,619 | 254,969 | 0 | 0 | 0 | 0 |
| Cash | 524,837 | 681,367 | 605,154 | 63,231 | 285,006 | 181,993 | 95,988 | 51,559 | 10,092 | 50,693 | 5,537 | 30,930 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 799,372 | 845,284 | 1,036,100 | 539,144 | 559,040 | 435,564 | 426,594 | 364,032 | 327,249 | 151,711 | 30,964 | 168,052 |
| total assets | 2,312,318 | 2,176,615 | 2,418,494 | 1,978,220 | 2,117,216 | 2,123,489 | 2,254,874 | 2,311,636 | 2,354,416 | 2,271,356 | 2,272,973 | 2,520,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,906 | 110,656 | 108,329 | 136,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,216 | 83,042 | 76,162 | 254,433 | 1,390,072 | 220,468 | 166,721 | 379,518 | 1,517,977 | 824,015 | 2,179,124 | 2,433,967 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 938,503 | 1,139,631 | 1,286,625 | 1,011,564 | 0 | 880,566 | 877,492 | 892,103 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,025,625 | 1,333,329 | 1,471,116 | 1,402,866 | 1,390,072 | 1,101,034 | 1,044,213 | 1,271,621 | 1,517,977 | 824,015 | 2,179,124 | 2,433,967 |
| loans | 35,224 | 67,907 | 168,284 | 12,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 206,588 | 66,974 | 267,178 | 223,823 | 608,501 | 983,613 | 1,199,692 | 1,309,940 | 872,101 | 1,119,620 | 0 | 0 |
| provisions | 32,970 | 35,700 | 19,700 | 7,700 | 6,800 | 6,800 | 0 | 0 | 0 | 2,420 | 2,921 | 0 |
| total long term liabilities | 274,782 | 170,581 | 455,162 | 244,441 | 615,301 | 990,413 | 1,199,692 | 1,309,940 | 872,101 | 1,122,040 | 2,921 | 0 |
| total liabilities | 1,300,407 | 1,503,910 | 1,926,278 | 1,647,307 | 2,005,373 | 2,091,447 | 2,243,905 | 2,581,561 | 2,390,078 | 1,946,055 | 2,182,045 | 2,433,967 |
| net assets | 1,011,911 | 672,705 | 492,216 | 330,913 | 111,843 | 32,042 | 10,969 | -269,925 | -35,662 | 325,301 | 90,928 | 86,583 |
| total shareholders funds | 1,011,911 | 672,705 | 492,216 | 330,913 | 111,843 | 32,042 | 10,969 | -269,925 | -35,662 | 325,301 | 90,928 | 86,583 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 51,418 | 32,502 | 17,792 | 8,177 | 21,675 | 34,496 | 26,557 | 21,219 | 16,357 | 5,850 | 5,008 | 257 |
| Amortisation | 123,340 | 124,032 | 124,032 | 128,218 | 126,612 | 130,727 | 122,637 | 109,858 | 119,860 | 119,860 | 119,859 | 49,941 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 2,080 | 2,080 | 17,920 | 0 | 0 |
| Debtors | 110,618 | -267,029 | -44,967 | 201,879 | 20,463 | -57,035 | 18,133 | 209,375 | 214,059 | 57,671 | -111,695 | 137,122 |
| Creditors | -1,826 | 6,880 | -178,271 | -1,135,639 | 1,169,604 | 53,747 | -212,797 | -444,497 | 693,962 | -1,355,109 | -254,843 | 2,433,967 |
| Accruals and Deferred Income | -201,128 | -146,994 | 275,061 | 1,011,564 | -880,566 | 3,074 | -14,611 | 892,103 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,730 | 16,000 | 12,000 | 900 | 0 | 6,800 | 0 | -2,420 | -2,420 | -501 | 2,921 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -104,750 | 2,327 | -28,540 | 136,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -32,683 | -100,377 | 155,366 | 12,918 | 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 |
| other long term liabilities | 139,614 | -200,204 | 43,355 | -384,678 | -375,112 | -216,079 | -110,248 | 190,320 | -247,519 | 1,119,620 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -156,530 | 76,213 | 541,923 | -221,775 | 103,013 | 86,005 | 44,429 | 866 | -40,601 | 45,156 | -25,393 | 30,930 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -156,530 | 76,213 | 541,923 | -221,775 | 103,013 | 86,005 | 44,429 | 866 | -40,601 | 45,156 | -25,393 | 30,930 |
P&L
December 2022turnover
1.8m
+22%
operating profit
408.1k
0%
gross margin
38.9%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
+0.5%
total assets
2.3m
+0.06%
cash
524.8k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
the entrepreneurs circle ltd company details
company number
07484456
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
nigel botterill's entrepreneurs' circle limited (June 2014)
incorporated
UK
address
2635 kings court the crescent, birmingham business park, birmingham, B37 7YE
last accounts submitted
December 2022
the entrepreneurs circle 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 found 1 charges/mortgages relating to the entrepreneurs circle ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
the entrepreneurs circle ltd Companies House Filings - See Documents
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