ensemble plus ultra ltd
ensemble plus ultra ltd Company Information
Company Number
07630334
Next Accounts
Feb 2025
Industry
Performing arts
Shareholders
-
Group Structure
View All
Contact
Registered Address
st albans vicarage church drive, harrow, HA2 7NS
Website
www.ensembleplusultra.comensemble plus ultra ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSEMBLE PLUS ULTRA LTD at £202.9k based on a Turnover of £479.1k and 0.42x industry multiple (adjusted for size and gross margin).
ensemble plus ultra ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSEMBLE PLUS ULTRA LTD at £65.2k based on an EBITDA of £13.9k and a 4.68x industry multiple (adjusted for size and gross margin).
ensemble plus ultra ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSEMBLE PLUS ULTRA LTD at £40.5k based on Net Assets of £26.8k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ensemble Plus Ultra Ltd Overview
Ensemble Plus Ultra Ltd is a live company located in harrow, HA2 7NS with a Companies House number of 07630334. It operates in the performing arts sector, SIC Code 90010. Founded in May 2011, it's largest shareholder is unknown. Ensemble Plus Ultra Ltd is a established, micro sized company, Pomanda has estimated its turnover at £479.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ensemble Plus Ultra Ltd Health Check
Pomanda's financial health check has awarded Ensemble Plus Ultra Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £479.1k, make it larger than the average company (£289.2k)
- Ensemble Plus Ultra Ltd
£289.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.9%)
- Ensemble Plus Ultra Ltd
1.9% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (33.3%)
- Ensemble Plus Ultra Ltd
33.3% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (1.2%)
- Ensemble Plus Ultra Ltd
1.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Ensemble Plus Ultra Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Ensemble Plus Ultra Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is more efficient (£70.5k)
- Ensemble Plus Ultra Ltd
£70.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (9 days)
- Ensemble Plus Ultra Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ensemble Plus Ultra Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ensemble Plus Ultra Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ensemble Plus Ultra Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (24.5%)
19% - Ensemble Plus Ultra Ltd
24.5% - Industry AVG
ENSEMBLE PLUS ULTRA LTD financials
Ensemble Plus Ultra Ltd's latest turnover from May 2023 is estimated at £479.1 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, we estimate that Ensemble Plus Ultra Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,486 | |||||||||||
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 1,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,616 | 17,896 | 12,982 | 17,370 | 22,750 | 21,820 | 18,482 | 32,858 | 10,224 | 16,656 | 4,610 | 43,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,414 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,365 | 27,381 | 15,464 | 3,808 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,512 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,616 | 17,896 | 12,982 | 17,370 | 22,750 | 31,332 | 19,896 | 32,858 | 18,589 | 44,037 | 20,074 | 47,293 |
| total assets | 33,095 | 17,896 | 12,982 | 17,370 | 22,750 | 31,332 | 19,896 | 32,858 | 18,589 | 44,037 | 20,074 | 47,293 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 4,712 | 2,585 | 4,194 | 6,270 | 22,770 | 2,585 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 4,712 | 2,585 | 4,194 | 6,270 | 22,770 | 2,585 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 6,296 | 1,540 | 1,120 | 900 | 1,080 | 0 | 2,425 | 0 | 0 | 0 | 0 | 10,760 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 2,585 | 0 | 11,306 | 2,585 | 2,585 | 0 | 2,585 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,296 | 1,540 | 1,120 | 900 | 1,080 | 2,585 | 2,425 | 11,306 | 2,585 | 2,585 | 0 | 13,345 |
| total liabilities | 6,296 | 1,540 | 1,120 | 900 | 1,080 | 7,297 | 5,010 | 15,500 | 8,855 | 25,355 | 2,585 | 13,345 |
| net assets | 26,799 | 16,356 | 11,862 | 16,470 | 21,670 | 24,035 | 14,886 | 17,358 | 9,734 | 18,682 | 17,489 | 33,948 |
| total shareholders funds | 26,799 | 16,356 | 11,862 | 16,470 | 21,670 | 24,035 | 14,886 | 17,358 | 9,734 | 18,682 | 17,489 | 33,948 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,720 | 4,914 | -4,388 | -5,380 | 930 | 1,924 | -12,962 | 22,634 | -6,432 | 12,046 | -38,875 | 43,485 |
| Creditors | 0 | 0 | 0 | 0 | -4,712 | 2,127 | -1,609 | -2,076 | -16,500 | 20,185 | 2,585 | 0 |
| Accruals and Deferred Income | 4,756 | 420 | 220 | -180 | 1,080 | -2,425 | 2,425 | 0 | 0 | 0 | -10,760 | 10,760 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,585 | 2,585 | -11,306 | 8,721 | 0 | 2,585 | -2,585 | 2,585 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,365 | -19,016 | 11,917 | 11,656 | 3,808 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,365 | -19,016 | 11,917 | 11,656 | 3,808 |
ensemble plus ultra ltd Credit Report and Business Information
Ensemble Plus Ultra Ltd Competitor Analysis
Perform a competitor analysis for ensemble plus ultra ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
ensemble plus ultra ltd Ownership
ENSEMBLE PLUS ULTRA LTD group structure
Ensemble Plus Ultra Ltd has no subsidiary companies.
Ultimate parent company
ENSEMBLE PLUS ULTRA LTD
07630334
ensemble plus ultra ltd directors
Ensemble Plus Ultra Ltd currently has 3 directors. The longest serving directors include Mr Donald Greer (Feb 2013) and Mr Francois Feuillat (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Greer | England | 55 years | Feb 2013 | - | Director |
| Mr Francois Feuillat | United Kingdom | 54 years | Oct 2014 | - | Director |
| Fionnuala Kennedy | United Kingdom | 44 years | Feb 2022 | - | Director |
P&L
May 2023turnover
479.1k
+48%
operating profit
13.9k
0%
gross margin
7.6%
+61.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
26.8k
+0.64%
total assets
33.1k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ensemble plus ultra ltd company details
company number
07630334
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
st albans vicarage church drive, harrow, HA2 7NS
Bank
-
Legal Advisor
-
ensemble plus ultra 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 ensemble plus ultra ltd.
ensemble plus ultra ltd 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 ENSEMBLE PLUS ULTRA LTD. This can take several minutes, an email will notify you when this has completed.
ensemble plus ultra ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
