Other social work activities without accommodation n.e.c.
Registered Address
17-19 monson road, tunbridge wells, kent, TN1 1LS
Website
-
enterprise solutions kent cicEstimated Valuation
£180.4k
Pomanda estimates the enterprise value of ENTERPRISE SOLUTIONS KENT CIC at £180.4k based on a Turnover of £397.3k and 0.45x industry multiple (adjusted for size and gross margin).
enterprise solutions kent cicEstimated Valuation
£0
Pomanda estimates the enterprise value of ENTERPRISE SOLUTIONS KENT CIC at £0 based on an EBITDA of £-172 and a 5.1x industry multiple (adjusted for size and gross margin).
enterprise solutions kent cicEstimated Valuation
£0
Pomanda estimates the enterprise value of ENTERPRISE SOLUTIONS KENT CIC at £0 based on Net Assets of £0 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enterprise Solutions Kent CicOverview
Enterprise Solutions Kent Cic is a live company located in kent, TN1 1LS with a Companies House number of 07722966. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2011, it's largest shareholder is
unknown.
Enterprise Solutions Kent Cic is a established,
micro sized company, Pomanda has estimated its turnover at
£397.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Enterprise Solutions Kent Cic a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £397.3k, make it in line with the average company (£486.8k)
£397.3k - Enterprise Solutions Kent Cic
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.5%)
41% - Enterprise Solutions Kent Cic
6.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.8%)
100% - Enterprise Solutions Kent Cic
67.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.5%)
0% - Enterprise Solutions Kent Cic
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Enterprise Solutions Kent Cic
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Solutions Kent Cic
- - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is more efficient (£39.5k)
£132.4k - Enterprise Solutions Kent Cic
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Solutions Kent Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Solutions Kent Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Solutions Kent Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (236 weeks)
11 weeks - Enterprise Solutions Kent Cic
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (13%)
100% - Enterprise Solutions Kent Cic
13% - Industry AVG
ENTERPRISE SOLUTIONS KENT CIC financials
EXPORT
Enterprise Solutions Kent Cic's latest turnover from March 2024 is £397.3 thousand and the company has net assets of 0. According to their latest financial statements, Enterprise Solutions Kent Cic has 3 employees and maintains cash reserves of £86 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
397,264
205,587
257,913
141,931
Other Income Or Grants
Cost Of Sales
Gross Profit
397,264
205,587
257,913
141,931
Admin Expenses
397,436
205,708
257,913
141,931
Operating Profit
-172
-121
Interest Payable
Interest Receivable
172
121
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
3
2
7
4
1
EBITDA*
-172
-121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
311,860
309,539
116,448
Misc Debtors
374,265
Cash
86,001
85,889
85,840
85,936
312,457
misc current assets
total current assets
397,861
395,428
202,288
460,201
312,457
total assets
397,861
395,428
202,288
460,201
312,457
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
397,861
395,428
202,288
460,201
312,457
total current liabilities
397,861
395,428
202,288
460,201
312,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
397,861
395,428
202,288
460,201
312,457
net assets
total shareholders funds
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-172
-121
Depreciation
Amortisation
Tax
Stock
Debtors
2,321
193,091
-257,817
374,265
Creditors
Accruals and Deferred Income
2,433
193,140
-257,913
147,744
312,457
Deferred Taxes & Provisions
Cash flow from operations
-60
-72
-96
-226,521
312,457
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
172
121
cash flow from financing
172
121
cash and cash equivalents
cash
112
49
-96
-226,521
312,457
overdraft
change in cash
112
49
-96
-226,521
312,457
enterprise solutions kent cic Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for enterprise solutions kent cic. Get real-time insights into enterprise solutions kent cic's credit score, group structure and payment trends.
Perform a competitor analysis for enterprise solutions kent cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.
enterprise solutions kent cic Ownership
ENTERPRISE SOLUTIONS KENT CIC group structure
Enterprise Solutions Kent Cic has no subsidiary companies.
Ultimate parent company
ENTERPRISE SOLUTIONS KENT CIC
07722966
ENTERPRISE SOLUTIONS KENT CIC Shareholders
The sole shareholder of Enterprise Solutions Kent Cic is -.
-
-
enterprise solutions kent cic directors
Enterprise Solutions Kent Cic currently has 3 directors.
The longest serving directors include
Mr Paul Woodhouse (Jul 2011) and
Mrs Caroline Shaw (Jul 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
0
0%
total assets
397.9k
+0.01%
cash
86k
0%
net assets
Total assets minus all liabilities
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enterprise solutions kent cic company details
company number
07722966
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17-19 monson road, tunbridge wells, kent, TN1 1LS
Bank
-
Legal Advisor
-
enterprise solutions kent cic 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 enterprise solutions kent cic.
enterprise solutions kent cic 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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enterprise solutions kent cicCompanies House Filings - See Documents
