en:able futures community interest company
en:able futures community interest company Company Information
Company Number
08514543
Next Accounts
Dec 2025
Shareholders
efficiency north holdings ltd
Group Structure
View All
Industry
Educational support activities
Registered Address
collaboration works, 2 carbrook street, sheffield, S9 2JE
en:able futures community interest company Estimated Valuation
Pomanda estimates the enterprise value of EN:ABLE FUTURES COMMUNITY INTEREST COMPANY at £2.1m based on a Turnover of £3m and 0.7x industry multiple (adjusted for size and gross margin).
en:able futures community interest company Estimated Valuation
Pomanda estimates the enterprise value of EN:ABLE FUTURES COMMUNITY INTEREST COMPANY at £331.9k based on an EBITDA of £72.3k and a 4.59x industry multiple (adjusted for size and gross margin).
en:able futures community interest company Estimated Valuation
Pomanda estimates the enterprise value of EN:ABLE FUTURES COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-88.2k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
En:able Futures Community Interest Company Overview
En:able Futures Community Interest Company is a live company located in sheffield, S9 2JE with a Companies House number of 08514543. It operates in the educational support services sector, SIC Code 85600. Founded in May 2013, it's largest shareholder is efficiency north holdings ltd with a 100% stake. En:able Futures Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
En:able Futures Community Interest Company Health Check
Pomanda's financial health check has awarded En:Able Futures Community Interest Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£351.8k)
- En:able Futures Community Interest Company
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.3%)
- En:able Futures Community Interest Company
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- En:able Futures Community Interest Company
70.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.7%)
- En:able Futures Community Interest Company
2.7% - Industry AVG
Employees
with 75 employees, this is above the industry average (9)
75 - En:able Futures Community Interest Company
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- En:able Futures Community Interest Company
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£51.4k)
- En:able Futures Community Interest Company
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (23 days)
- En:able Futures Community Interest Company
23 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (20 days)
- En:able Futures Community Interest Company
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- En:able Futures Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (96 weeks)
15 weeks - En:able Futures Community Interest Company
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (31.8%)
113.8% - En:able Futures Community Interest Company
31.8% - Industry AVG
EN:ABLE FUTURES COMMUNITY INTEREST COMPANY financials
En:Able Futures Community Interest Company's latest turnover from March 2024 is estimated at £3 million and the company has net assets of -£88.2 thousand. According to their latest financial statements, En:Able Futures Community Interest Company has 75 employees and maintains cash reserves of £183.8 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 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 75 | 70 | 52 | 59 | 79 | 80 | 64 | 64 | 64 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 161,770 | 201,721 | 241,880 | 258,122 | 229,739 | 10,055 | 12,753 | 5,305 | 6,170 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 161,770 | 201,721 | 241,880 | 258,122 | 229,739 | 10,055 | 12,753 | 5,305 | 6,170 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 201,084 | 152,230 | 171,697 | 69,639 | 227,620 | 148,929 | 273,385 | 79,921 | 51,043 | 75,716 | 11,158 |
| Group Debtors | 24,981 | 31,505 | 10,763 | 11,258 | 500 | 15,680 | |||||
| Misc Debtors | 94,884 | 50,475 | 65,184 | 41,096 | 315,267 | 118,413 | 24,581 | 16,390 | |||
| Cash | 183,811 | 142,703 | 340,017 | 395,653 | 65,119 | 100,258 | 84,560 | 95,008 | 80,286 | 46,562 | 39,338 |
| misc current assets | |||||||||||
| total current assets | 479,779 | 370,389 | 608,403 | 517,151 | 619,264 | 368,100 | 382,526 | 206,999 | 131,329 | 122,278 | 50,496 |
| total assets | 641,549 | 572,110 | 850,283 | 775,273 | 849,003 | 378,155 | 395,279 | 212,304 | 137,499 | 122,278 | 50,496 |
| Bank overdraft | 49,422 | 49,422 | 11,411 | 7 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 30,710 | 13,971 | 30,156 | 34,228 | 7,694 | 4,710 | 16,474 | 10,770 | 127,648 | 118,594 | 43,065 |
| Group/Directors Accounts | 326,840 | 166,258 | 362,427 | 269,755 | 271,382 | 198,016 | 40,217 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 270,041 | 192,295 | 204,773 | 236,324 | 285,736 | 200,139 | 224,158 | 141,536 | |||
| total current liabilities | 627,591 | 421,946 | 646,778 | 551,718 | 564,819 | 402,865 | 280,849 | 152,306 | 127,648 | 118,594 | 43,065 |
| loans | 125,439 | 171,053 | 216,666 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 102,187 | 136,249 | 181,190 | 207,374 | 228,134 | 44,640 | 89,280 | ||||
| provisions | 280 | ||||||||||
| total long term liabilities | 102,187 | 261,688 | 352,243 | 424,040 | 228,414 | 44,640 | 89,280 | ||||
| total liabilities | 729,778 | 683,634 | 999,021 | 975,758 | 793,233 | 447,505 | 370,129 | 152,306 | 127,648 | 118,594 | 43,065 |
| net assets | -88,229 | -111,524 | -148,738 | -200,485 | 55,770 | -69,350 | 25,150 | 59,998 | 9,851 | 3,684 | 7,431 |
| total shareholders funds | -88,229 | -111,524 | -148,738 | -200,485 | 55,770 | -69,350 | 25,150 | 59,998 | 9,851 | 3,684 | 7,431 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 39,951 | 40,159 | 24,572 | 25,095 | 14,796 | 2,682 | 1,375 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 68,282 | -40,700 | 146,888 | -432,647 | 286,303 | -30,124 | 185,975 | 60,948 | -24,673 | 64,558 | 11,158 |
| Creditors | 16,739 | -16,185 | -4,072 | 26,534 | 2,984 | -11,764 | 5,704 | -116,878 | 9,054 | 75,529 | 43,065 |
| Accruals and Deferred Income | 77,746 | -12,478 | -31,551 | -49,412 | 85,597 | -24,019 | 82,622 | 141,536 | |||
| Deferred Taxes & Provisions | -280 | 280 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 160,582 | -196,169 | 92,672 | -1,627 | 73,366 | 157,799 | 40,217 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | -125,439 | -45,614 | -45,613 | 216,666 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -34,062 | -44,941 | -26,184 | -20,760 | 183,494 | -44,640 | 89,280 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 41,108 | -197,314 | -55,636 | 330,534 | -35,139 | 15,698 | -10,448 | 14,722 | 33,724 | 7,224 | 39,338 |
| overdraft | -49,422 | 38,011 | 11,404 | 7 | |||||||
| change in cash | 90,530 | -197,314 | -93,647 | 319,130 | -35,146 | 15,698 | -10,448 | 14,722 | 33,724 | 7,224 | 39,338 |
en:able futures community interest company Credit Report and Business Information
En:able Futures Community Interest Company Competitor Analysis
Perform a competitor analysis for en:able futures community interest company by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
en:able futures community interest company Ownership
EN:ABLE FUTURES COMMUNITY INTEREST COMPANY group structure
En:Able Futures Community Interest Company has no subsidiary companies.
Ultimate parent company
1 parent
EN:ABLE FUTURES COMMUNITY INTEREST COMPANY
08514543
en:able futures community interest company directors
En:Able Futures Community Interest Company currently has 4 directors. The longest serving directors include Mr Lee Parkinson (Jul 2017) and Mr Richard Hinchliffe (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Parkinson | England | 51 years | Jul 2017 | - | Director |
| Mr Richard Hinchliffe | 65 years | Sep 2017 | - | Director | |
| Mr Christopher Banks | 68 years | Aug 2019 | - | Director | |
| Mr Harjinder Sandhu | England | 53 years | Jun 2021 | - | Director |
P&L
March 2024turnover
3m
+19%
operating profit
32.3k
0%
gross margin
71%
+13.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-88.2k
-0.21%
total assets
641.5k
+0.12%
cash
183.8k
+0.29%
net assets
Total assets minus all liabilities
en:able futures community interest company company details
company number
08514543
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
futureworks (yorkshire) community interest company (October 2017)
accountant
-
auditor
-
address
collaboration works, 2 carbrook street, sheffield, S9 2JE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
en:able futures community interest company 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 2 charges/mortgages relating to en:able futures community interest company. Currently there are 0 open charges and 2 have been satisfied in the past.
en:able futures community interest company 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 EN:ABLE FUTURES COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
en:able futures community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
