ermano enterprise ltd
ermano enterprise ltd Company Information
Company Number
08124100
Next Accounts
Mar 2026
Directors
Shareholders
mario jose flores gutierrez
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
suite 1805, 124 city road, london, EC1V 2NX
Website
-ermano enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of ERMANO ENTERPRISE LTD at £388.2k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).
ermano enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of ERMANO ENTERPRISE LTD at £19.5k based on an EBITDA of £5.9k and a 3.33x industry multiple (adjusted for size and gross margin).
ermano enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of ERMANO ENTERPRISE LTD at £43.2k based on Net Assets of £16.5k and 2.62x industry multiple (adjusted for liquidity).
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Ermano Enterprise Ltd Overview
Ermano Enterprise Ltd is a live company located in london, EC1V 2NX with a Companies House number of 08124100. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2012, it's largest shareholder is mario jose flores gutierrez with a 100% stake. Ermano Enterprise Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Ermano Enterprise Ltd Health Check
Pomanda's financial health check has awarded Ermano Enterprise Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£15.9m)
- Ermano Enterprise Ltd
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (7.6%)
- Ermano Enterprise Ltd
7.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.7%)
- Ermano Enterprise Ltd
27.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.8%)
- Ermano Enterprise Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Ermano Enterprise Ltd
41 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Ermano Enterprise Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£373.1k)
- Ermano Enterprise Ltd
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (49 days)
- Ermano Enterprise Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (33 days)
- Ermano Enterprise Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ermano Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ermano Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (47.2%)
95.7% - Ermano Enterprise Ltd
47.2% - Industry AVG
ERMANO ENTERPRISE LTD financials
Ermano Enterprise Ltd's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £16.5 thousand. According to their latest financial statements, Ermano Enterprise Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 379,473 | 69,882 | 398,660 | 8,214 | 6,746 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 13,220 | 12,196 | 81,990 | 33,739 | 79,204 | 253 | 100 | |||||
| misc current assets | ||||||||||||
| total current assets | 379,473 | 69,882 | 398,660 | 8,214 | 6,746 | 13,220 | 12,196 | 81,990 | 33,739 | 79,204 | 253 | 100 |
| total assets | 379,473 | 69,882 | 398,660 | 8,214 | 6,746 | 13,220 | 12,196 | 81,990 | 33,739 | 79,204 | 253 | 100 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 362,986 | 57,784 | 389,428 | 1,101 | 794 | 6,168 | 7,369 | 79,355 | 31,788 | 79,183 | 900 | 450 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,287 | 1,349 | 1,076 | 1,106 | ||||||||
| total current liabilities | 362,986 | 57,784 | 389,428 | 1,101 | 794 | 7,455 | 8,718 | 80,431 | 32,894 | 79,183 | 900 | 450 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 362,986 | 57,784 | 389,428 | 1,101 | 794 | 7,455 | 8,718 | 80,431 | 32,894 | 79,183 | 900 | 450 |
| net assets | 16,487 | 12,098 | 9,232 | 7,113 | 5,952 | 5,765 | 3,478 | 1,559 | 845 | 21 | -647 | -350 |
| total shareholders funds | 16,487 | 12,098 | 9,232 | 7,113 | 5,952 | 5,765 | 3,478 | 1,559 | 845 | 21 | -647 | -350 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 309,591 | -328,778 | 390,446 | 1,468 | 6,746 | |||||||
| Creditors | 305,202 | -331,644 | 388,327 | 307 | -5,374 | -1,201 | -71,986 | 47,567 | -47,395 | 78,283 | 450 | 450 |
| Accruals and Deferred Income | -1,287 | -62 | 273 | -30 | 1,106 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -13,220 | 1,024 | -69,794 | 48,251 | -45,465 | 78,951 | 153 | 100 | ||||
| overdraft | ||||||||||||
| change in cash | -13,220 | 1,024 | -69,794 | 48,251 | -45,465 | 78,951 | 153 | 100 |
ermano enterprise ltd Credit Report and Business Information
Ermano Enterprise Ltd Competitor Analysis
Perform a competitor analysis for ermano enterprise ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
ermano enterprise ltd Ownership
ERMANO ENTERPRISE LTD group structure
Ermano Enterprise Ltd has no subsidiary companies.
Ultimate parent company
ERMANO ENTERPRISE LTD
08124100
ermano enterprise ltd directors
Ermano Enterprise Ltd currently has 1 director, Ms Hanna Gutierrez Flores serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hanna Gutierrez Flores | Netherlands | 47 years | Dec 2020 | - | Director |
P&L
June 2024turnover
1.4m
+408%
operating profit
5.9k
0%
gross margin
18.5%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
16.5k
+0.36%
total assets
379.5k
+4.43%
cash
0
0%
net assets
Total assets minus all liabilities
ermano enterprise ltd company details
company number
08124100
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1805, 124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
ermano enterprise 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 ermano enterprise ltd.
ermano enterprise 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 ERMANO ENTERPRISE LTD. This can take several minutes, an email will notify you when this has completed.
ermano enterprise ltd Companies House Filings - See Documents
| date | description | view/download |
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