Pomanda estimates the enterprise value of CURO ENTERPRISE LIMITED at £38.2m based on a Turnover of £58.7m and 0.65x industry multiple (adjusted for size and gross margin).
curo enterprise limitedEstimated Valuation
£18m
Pomanda estimates the enterprise value of CURO ENTERPRISE LIMITED at £18m based on an EBITDA of £3.5m and a 5.14x industry multiple (adjusted for size and gross margin).
curo enterprise limitedEstimated Valuation
£111.1m
Pomanda estimates the enterprise value of CURO ENTERPRISE LIMITED at £111.1m based on Net Assets of £78.6m and 1.41x industry multiple (adjusted for liquidity).
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Curo Enterprise LimitedOverview
Curo Enterprise Limited is a live company located in bath, BA2 1EP with a Companies House number of 08103621. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is
fca 7091 curo places limited
with a 100% stake. Curo Enterprise Limited is a established,
large sized company, Pomanda has estimated its turnover at
£58.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Curo Enterprise Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £58.7m, make it larger than the average company (£2.3m)
£58.7m - Curo Enterprise Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6%)
31% - Curo Enterprise Limited
6% - Industry AVG
Production
with a gross margin of 5.9%, this company has a higher cost of product (26.3%)
5.9% - Curo Enterprise Limited
26.3% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (7.5%)
5.9% - Curo Enterprise Limited
7.5% - Industry AVG
Employees
with 54 employees, this is above the industry average (6)
54 - Curo Enterprise Limited
6 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has a higher pay structure (£48.3k)
£75.9k - Curo Enterprise Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£277.7k)
£1.1m - Curo Enterprise Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Curo Enterprise Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - Curo Enterprise Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 766 days, this is more than average (197 days)
766 days - Curo Enterprise Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Curo Enterprise Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (73.8%)
34.2% - Curo Enterprise Limited
73.8% - Industry AVG
CURO ENTERPRISE LIMITED financials
EXPORT
Curo Enterprise Limited's latest turnover from March 2024 is £58.7 million and the company has net assets of £78.6 million. According to their latest financial statements, Curo Enterprise Limited has 54 employees and maintains cash reserves of £1.2 million 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
Turnover
58,744,000
57,923,000
59,797,000
26,073,000
25,411,000
26,371,000
26,728,000
23,964,000
715,000
111,000
1,000
Other Income Or Grants
Cost Of Sales
55,262,000
50,313,000
51,915,000
24,101,000
26,187,000
22,265,000
21,543,000
25,426,000
2,527,000
1,900,000
1,158,000
5,730,000
Gross Profit
3,482,000
7,610,000
7,882,000
1,972,000
-776,000
4,106,000
5,185,000
-1,462,000
-1,812,000
-1,789,000
-1,157,000
-5,730,000
Admin Expenses
-13,523,771
-2,351,188
-1,437,006
-1,859,820
-933,740
-677,060
-356,995
Operating Profit
3,482,000
7,610,000
7,882,000
1,972,000
-776,000
17,629,771
7,536,188
-24,994
47,820
-855,260
-479,940
-5,373,005
Interest Payable
540,000
1,635,000
1,562,000
1,620,000
2,748,000
2,593,000
3,116,000
2,119,000
1,405,000
540,000
2,000
Interest Receivable
41,000
37,000
2,000
1,000
9,000
9,000
4,000
2,000
1,000
Pre-Tax Profit
3,523,000
7,107,000
6,249,000
411,000
-2,387,000
1,617,000
2,596,000
-4,576,000
-3,931,000
-3,193,000
-1,697,000
-5,732,000
Tax
5,000
-141,000
2,000
9,989,000
Profit After Tax
3,523,000
7,112,000
6,108,000
411,000
-2,385,000
11,606,000
2,596,000
-4,576,000
-3,931,000
-3,193,000
-1,697,000
-5,732,000
Dividends Paid
Retained Profit
3,523,000
7,112,000
6,108,000
411,000
-2,385,000
11,606,000
2,596,000
-4,576,000
-3,931,000
-3,193,000
-1,697,000
-5,732,000
Employee Costs
4,100,000
3,884,000
3,241,000
2,816,000
2,701,000
2,701,000
1,814,000
1,284,000
1,215,000
569,000
32,000
35,687
Number Of Employees
54
48
44
41
42
41
33
28
17
6
1
1
EBITDA*
3,506,000
7,634,000
7,910,000
2,006,000
-723,000
17,669,771
7,574,188
9,006
71,820
-855,260
-479,940
-5,373,005
* 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
Tangible Assets
24,000
48,000
54,000
75,000
103,000
93,000
94,000
132,000
113,000
176,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,000
48,000
54,000
75,000
103,000
93,000
94,000
132,000
113,000
176,000
Stock & work in progress
116,037,000
76,620,000
74,898,000
76,651,000
73,644,000
75,771,000
55,882,000
53,737,000
61,812,000
57,002,000
42,697,000
46,164,000
Trade Debtors
Group Debtors
1,000
21,000
10,000
55,000
8,000
41,000
5,000
147,000
Misc Debtors
2,243,000
595,000
309,000
190,000
231,000
669,000
286,000
1,390,000
181,000
851,000
51,000
Cash
1,157,000
1,506,000
2,445,000
1,494,000
3,445,000
2,786,000
2,897,000
2,053,000
5,892,000
1,463,000
misc current assets
total current assets
119,438,000
78,721,000
77,673,000
78,345,000
77,375,000
79,234,000
59,106,000
57,185,000
67,885,000
59,316,000
42,895,000
46,164,000
total assets
119,462,000
78,769,000
77,727,000
78,420,000
77,478,000
79,327,000
59,200,000
57,317,000
67,998,000
59,492,000
42,895,000
46,164,000
Bank overdraft
Bank loan
Trade Creditors
2,145,000
1,908,000
1,823,000
2,527,000
2,006,000
920,000
816,000
762,000
698,000
21,000,000
Group/Directors Accounts
9,720,000
7,200,000
6,000
30,000
333,000
other short term finances
hp & lease commitments
other current liabilities
24,215,000
12,876,000
6,131,000
6,089,000
13,134,000
16,197,000
6,130,000
7,084,000
4,497,000
24,438,000
3,739,000
total current liabilities
36,080,000
21,984,000
7,954,000
8,616,000
15,140,000
17,117,000
6,946,000
7,846,000
5,201,000
24,468,000
4,072,000
21,000,000
loans
40,100,000
46,150,000
39,650,000
33,400,000
65,050,000
68,600,000
77,350,000
45,641,000
26,402,000
11,046,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,790,000
466,000
466,000
555,000
3,737,000
3,737,000
19,850,000
19,850,000
provisions
total long term liabilities
4,790,000
466,000
40,566,000
46,705,000
39,650,000
37,137,000
68,787,000
68,600,000
77,350,000
45,641,000
46,252,000
30,896,000
total liabilities
40,870,000
22,450,000
48,520,000
55,321,000
54,790,000
54,254,000
75,733,000
76,446,000
82,551,000
70,109,000
50,324,000
51,896,000
net assets
78,592,000
56,319,000
29,207,000
23,099,000
22,688,000
25,073,000
-16,533,000
-19,129,000
-14,553,000
-10,617,000
-7,429,000
-5,732,000
total shareholders funds
78,592,000
56,319,000
29,207,000
23,099,000
22,688,000
25,073,000
-16,533,000
-19,129,000
-14,553,000
-10,617,000
-7,429,000
-5,732,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
3,482,000
7,610,000
7,882,000
1,972,000
-776,000
17,629,771
7,536,188
-24,994
47,820
-855,260
-479,940
-5,373,005
Depreciation
24,000
24,000
28,000
34,000
53,000
40,000
38,000
34,000
24,000
Amortisation
Tax
5,000
-141,000
2,000
9,989,000
Stock
39,417,000
1,722,000
-1,753,000
3,007,000
-2,127,000
19,889,000
2,145,000
-8,075,000
4,810,000
14,305,000
-3,467,000
46,164,000
Debtors
1,649,000
265,000
130,000
-86,000
-391,000
350,000
-1,068,000
1,214,000
-670,000
653,000
198,000
Creditors
237,000
85,000
-704,000
521,000
1,086,000
104,000
54,000
64,000
698,000
-21,000,000
21,000,000
Accruals and Deferred Income
11,339,000
6,745,000
42,000
-7,045,000
-3,063,000
10,067,000
-954,000
2,587,000
-19,941,000
20,699,000
3,739,000
Deferred Taxes & Provisions
Cash flow from operations
-25,984,000
12,482,000
8,730,000
-7,439,000
-180,000
17,590,771
5,597,188
9,521,006
-23,311,180
4,885,740
-14,471,940
-30,537,005
Investing Activities
capital expenditure
-18,000
-7,000
-6,000
-63,000
-39,000
-53,000
39,000
-176,000
Change in Investments
cash flow from investments
-18,000
-7,000
-6,000
-63,000
-39,000
-53,000
39,000
-176,000
Financing Activities
Bank loans
Group/Directors Accounts
2,520,000
7,200,000
-6,000
-24,000
-303,000
333,000
Other Short Term Loans
Long term loans
-40,100,000
-6,050,000
6,500,000
6,250,000
-31,650,000
-3,550,000
-8,750,000
31,709,000
19,239,000
15,356,000
11,046,000
Hire Purchase and Lease Commitments
other long term liabilities
4,324,000
-89,000
555,000
-3,737,000
3,737,000
-19,850,000
19,850,000
share issue
18,750,000
20,000,000
30,000,000
-5,000
5,000
interest
41,000
-503,000
-1,633,000
-1,561,000
-1,611,000
-2,739,000
-2,589,000
-3,114,000
-2,119,000
-1,404,000
-540,000
-2,000
cash flow from financing
25,635,000
-13,403,000
-7,772,000
5,494,000
902,000
-4,389,000
-2,402,000
-11,870,000
29,561,000
-2,313,000
15,149,000
30,894,000
cash and cash equivalents
cash
-349,000
-939,000
951,000
-1,951,000
659,000
-111,000
844,000
-3,839,000
4,429,000
1,463,000
overdraft
change in cash
-349,000
-939,000
951,000
-1,951,000
659,000
-111,000
844,000
-3,839,000
4,429,000
1,463,000
curo enterprise limited 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 curo enterprise limited. Get real-time insights into curo enterprise limited's credit score, group structure and payment trends.
Perform a competitor analysis for curo enterprise limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in BA2 area or any other competitors across 12 key performance metrics.
curo enterprise limited Ownership
CURO ENTERPRISE LIMITED group structure
Curo Enterprise Limited has no subsidiary companies.
Ultimate parent company
FCA 7091 CURO PLACES LTD
#0094582
1 parent
CURO ENTERPRISE LIMITED
08103621
CURO ENTERPRISE LIMITED Shareholders
The sole shareholder of Curo Enterprise Limited is Fca 7091 Curo Places Limited.
fca 7091 curo places limited
100%
curo enterprise limited directors
Curo Enterprise Limited currently has 5 directors.
The longest serving directors include
Mr Victor Da Cunha (Jun 2012) and
Mr Simon Gibbs (Sep 2019).
the maltings river place, lower bristol road, bath, BA2 1EP
Bank
-
Legal Advisor
-
curo enterprise limited 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 6 charges/mortgages relating to curo enterprise limited. Currently there are 4 open charges and 2 have been satisfied in the past.
curo enterprise limited 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 CURO ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
curo enterprise limitedCompanies House Filings - See Documents
