enterprise employment & training c.i.c.Estimated Valuation
£3.9k
Pomanda estimates the enterprise value of ENTERPRISE EMPLOYMENT & TRAINING C.I.C. at £3.9k based on a Turnover of £10.2k and 0.38x industry multiple (adjusted for size and gross margin).
enterprise employment & training c.i.c.Estimated Valuation
£1.3k
Pomanda estimates the enterprise value of ENTERPRISE EMPLOYMENT & TRAINING C.I.C. at £1.3k based on an EBITDA of £537 and a 2.41x industry multiple (adjusted for size and gross margin).
enterprise employment & training c.i.c.Estimated Valuation
£1.2k
Pomanda estimates the enterprise value of ENTERPRISE EMPLOYMENT & TRAINING C.I.C. at £1.2k based on Net Assets of £474 and 2.53x industry multiple (adjusted for liquidity).
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Enterprise Employment & Training C.i.c.Overview
Enterprise Employment & Training C.i.c. is a live company located in kent, CT9 3HW with a Companies House number of 08079848. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2012, it's largest shareholder is
unknown.
Enterprise Employment & Training C.i.c. is a established,
micro sized company, Pomanda has estimated its turnover at
£10.2k with
high
growth in recent years.
Enterprise Employment & Training C.i.c. Health Check
Pomanda's financial health check has awarded Enterprise Employment & Training C.I.C. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£928.7k)
£10.2k - Enterprise Employment & Training C.i.c.
£928.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.6%)
25% - Enterprise Employment & Training C.i.c.
8.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (53.1%)
19.1% - Enterprise Employment & Training C.i.c.
53.1% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.5%)
4.7% - Enterprise Employment & Training C.i.c.
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Enterprise Employment & Training C.i.c.
14 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Enterprise Employment & Training C.i.c.
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£73k)
£10.2k - Enterprise Employment & Training C.i.c.
£73k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Employment & Training C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Employment & Training C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Employment & Training C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is average cash available to meet short term requirements (77 weeks)
66 weeks - Enterprise Employment & Training C.i.c.
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a higher level of debt than the average (36.5%)
47.3% - Enterprise Employment & Training C.i.c.
36.5% - Industry AVG
ENTERPRISE EMPLOYMENT & TRAINING C.I.C. financials
EXPORT
Enterprise Employment & Training C.I.C.'s latest turnover from May 2024 is £10.2 thousand and the company has net assets of £474. According to their latest financial statements, we estimate that Enterprise Employment & Training C.I.C. has 1 employee and maintains cash reserves of £544 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
10,200
850
18,668
5,271
1,340
10,030
5,088
9,115
25,628
124,455
137,116
36,693
Other Income Or Grants
Cost Of Sales
8,250
59,958
73,629
19,043
Gross Profit
1,950
850
18,668
5,271
1,340
10,030
5,088
9,115
25,628
64,497
63,487
17,650
Admin Expenses
1,476
1,227
19,076
5,025
1,748
10,500
5,610
8,622
34,478
59,174
69,746
7,732
Operating Profit
474
-377
-408
246
-408
-470
-522
493
-8,850
5,323
-6,259
9,918
Interest Payable
21
11
Interest Receivable
57
Pre-Tax Profit
474
-377
-408
162
-408
-470
-522
493
-8,850
5,323
-6,270
9,975
Tax
-2,294
Profit After Tax
474
-377
-408
162
-408
-470
-522
493
-8,850
5,323
-6,270
7,681
Dividends Paid
Retained Profit
474
-377
-408
162
-408
-470
-522
493
-8,850
5,323
-6,270
7,681
Employee Costs
36,487
34,388
33,360
32,540
30,808
30,584
30,879
91,412
93,013
30,038
Number Of Employees
1
1
1
1
1
1
1
1
1
3
3
1
EBITDA*
537
-303
-321
348
-288
-328
-355
689
-8,619
5,595
-6,199
9,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
356
419
493
580
682
802
944
1,111
1,307
1,538
120
179
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
356
419
493
580
682
802
944
1,111
1,307
1,538
120
179
Stock & work in progress
Trade Debtors
200
7,481
9,497
14,748
1,869
520
Group Debtors
Misc Debtors
Cash
544
7
310
482
217
155
133
1,138
448
8,517
863
22,829
misc current assets
total current assets
544
7
310
482
217
155
333
8,619
9,945
23,265
2,732
23,349
total assets
900
426
803
1,062
899
957
1,277
9,730
11,252
24,803
2,852
23,528
Bank overdraft
Bank loan
Trade Creditors
201
19,034
1,441
15,847
Group/Directors Accounts
other short term finances
76
453
861
550
957
1,077
20,499
25,000
hp & lease commitments
other current liabilities
350
350
350
350
350
350
550
750
total current liabilities
426
803
1,211
900
1,307
1,427
201
19,034
21,049
25,750
1,441
15,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
426
803
1,211
900
1,307
1,427
201
19,034
21,049
25,750
1,441
15,847
net assets
474
-377
-408
162
-408
-470
1,076
-9,304
-9,797
-947
1,411
7,681
total shareholders funds
474
-377
-408
162
-408
-470
1,076
-9,304
-9,797
-947
1,411
7,681
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
474
-377
-408
246
-408
-470
-522
493
-8,850
5,323
-6,259
9,918
Depreciation
63
74
87
102
120
142
167
196
231
272
60
60
Amortisation
Tax
-2,294
Stock
Debtors
-200
-7,281
-2,016
-5,251
12,879
1,349
520
Creditors
-201
-18,833
19,034
-1,441
-14,406
15,847
Accruals and Deferred Income
350
-550
-200
750
Deferred Taxes & Provisions
Cash flow from operations
537
-303
-321
348
-288
21
-11,907
21,189
-3,568
-7,975
-21,954
23,011
Investing Activities
capital expenditure
-1,690
-1
-239
Change in Investments
cash flow from investments
-1,690
-1
-239
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-377
-408
311
-407
-120
1,077
-20,499
-4,501
25,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
377
408
-162
408
470
-1,076
10,902
-7,681
interest
-21
-11
57
cash flow from financing
149
1
350
1
10,881
-20,499
-4,501
17,319
-11
57
cash and cash equivalents
cash
537
-303
-172
265
62
22
-1,005
690
-8,069
7,654
-21,966
22,829
overdraft
change in cash
537
-303
-172
265
62
22
-1,005
690
-8,069
7,654
-21,966
22,829
enterprise employment & training c.i.c. 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 employment & training c.i.c.. Get real-time insights into enterprise employment & training c.i.c.'s credit score, group structure and payment trends.
Enterprise Employment & Training C.i.c. Competitor Analysis
Perform a competitor analysis for enterprise employment & training c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT9 area or any other competitors across 12 key performance metrics.
enterprise employment & training c.i.c. Ownership
ENTERPRISE EMPLOYMENT & TRAINING C.I.C. group structure
Enterprise Employment & Training C.I.C. has no subsidiary companies.
Ultimate parent company
ENTERPRISE EMPLOYMENT & TRAINING C.I.C.
08079848
ENTERPRISE EMPLOYMENT & TRAINING C.I.C. Shareholders
The sole shareholder of Enterprise Employment & Training C.I.C. is -.
-
-
enterprise employment & training c.i.c. directors
Enterprise Employment & Training C.I.C. currently has 4 directors.
The longest serving directors include
Mr Iain Dimmock (May 2012) and
Mr Peter Furmedge (Aug 2012).
enterprise employment & training c.i.c. company details
company number
08079848
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
82110 - Combined office administrative service activities
86900 - Other human health activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BROWN & CO
auditor
-
address
6 ashurst gardens, margate, kent, CT9 3HW
Bank
-
Legal Advisor
-
enterprise employment & training c.i.c. 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 employment & training c.i.c..
enterprise employment & training c.i.c. 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 ENTERPRISE EMPLOYMENT & TRAINING C.I.C.. This can take several minutes, an email will notify you when this has completed.
enterprise employment & training c.i.c.Companies House Filings - See Documents
