ensemble pour la difference (uk)
ensemble pour la difference (uk) Company Information
Company Number
08821416
Registered Address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
ensemble pour la difference (uk) Estimated Valuation
Pomanda estimates the enterprise value of ENSEMBLE POUR LA DIFFERENCE (UK) at £19.7k based on a Turnover of £35.4k and 0.56x industry multiple (adjusted for size and gross margin).
ensemble pour la difference (uk) Estimated Valuation
Pomanda estimates the enterprise value of ENSEMBLE POUR LA DIFFERENCE (UK) at £0 based on an EBITDA of £-5.6k and a 4.48x industry multiple (adjusted for size and gross margin).
ensemble pour la difference (uk) Estimated Valuation
Pomanda estimates the enterprise value of ENSEMBLE POUR LA DIFFERENCE (UK) at £8.9k based on Net Assets of £11.2k and 0.79x industry multiple (adjusted for liquidity).
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Ensemble Pour La Difference (uk) Overview
Ensemble Pour La Difference (uk) is a live company located in exeter, EX2 7XE with a Companies House number of 08821416. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2013, it's largest shareholder is unknown. Ensemble Pour La Difference (uk) is a established, micro sized company, Pomanda has estimated its turnover at £35.4k with declining growth in recent years.
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Ensemble Pour La Difference (uk) Health Check
Pomanda's financial health check has awarded Ensemble Pour La Difference (Uk) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£432k)
£35.4k - Ensemble Pour La Difference (uk)
£432k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.4%)
-44% - Ensemble Pour La Difference (uk)
4.4% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Ensemble Pour La Difference (uk)
46.9% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (4.6%)
-17.5% - Ensemble Pour La Difference (uk)
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ensemble Pour La Difference (uk)
12 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Ensemble Pour La Difference (uk)
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is equally as efficient (£41.4k)
£35.4k - Ensemble Pour La Difference (uk)
£41.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ensemble Pour La Difference (uk)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ensemble Pour La Difference (uk)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ensemble Pour La Difference (uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 245 weeks, this is average cash available to meet short term requirements (252 weeks)
245 weeks - Ensemble Pour La Difference (uk)
252 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a higher level of debt than the average (11.2%)
19.4% - Ensemble Pour La Difference (uk)
11.2% - Industry AVG
ENSEMBLE POUR LA DIFFERENCE (UK) financials
Ensemble Pour La Difference (Uk)'s latest turnover from December 2022 is £35.4 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Ensemble Pour La Difference (Uk) has 1 employee and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,384 | 110,242 | 94,844 | 203,456 | 288,800 | 120,244 | 135,806 | 4,453 | 4,014 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -58,349 | -40,811 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -5,660 | -4,350 | -56,166 | -7,036 | 119,728 | -191,584 | 8,104 | -59,250 | -40,811 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,660 | -4,350 | -56,166 | -7,036 | 119,728 | -191,584 | 8,104 | -59,250 | -40,811 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,660 | -4,350 | -56,166 | -7,036 | 119,728 | -191,584 | 8,104 | -59,250 | -40,811 |
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 3 | 2 | |||||
| EBITDA* | -57,683 | -40,257 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10 | 219 | 569 | 919 | 810 | 0 | 1,728 | 1,443 | 1,661 |
| Intangible Assets | 728 | 1,092 | 2,295 | 3,918 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 69,766 | 48,454 | 17,637 |
| Total Fixed Assets | 738 | 1,311 | 2,864 | 4,837 | 810 | 0 | 71,494 | 50,158 | 19,298 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 438 | 0 | 0 | 2,250 | 2,250 | 0 | 107,071 | 166,388 | 58,890 |
| Cash | 12,757 | 18,281 | 21,408 | 80,627 | 84,414 | 57,922 | 61,914 | 8,960 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,195 | 18,281 | 21,408 | 82,877 | 86,664 | 57,922 | 168,985 | 175,348 | 58,890 |
| total assets | 13,933 | 19,592 | 24,272 | 87,714 | 87,474 | 57,922 | 240,479 | 225,506 | 78,188 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 6,104 | 15,725 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,700 | 2,700 | 3,030 | 10,306 | 3,030 | 93,206 | 78,075 | 61,585 | 18,900 |
| total current liabilities | 2,700 | 2,700 | 3,030 | 10,306 | 3,030 | 93,206 | 84,179 | 77,310 | 18,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,700 | 2,700 | 3,030 | 10,306 | 3,030 | 93,206 | 84,179 | 77,310 | 18,900 |
| net assets | 11,233 | 16,892 | 21,242 | 77,408 | 84,444 | -35,284 | 156,300 | 148,196 | 59,288 |
| total shareholders funds | 11,233 | 16,892 | 21,242 | 77,408 | 84,444 | -35,284 | 156,300 | 148,196 | 59,288 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -58,349 | -40,811 | |||||||
| Depreciation | 209 | 350 | 350 | 340 | 139 | 966 | 916 | 666 | 554 |
| Amortisation | 364 | 1,203 | 1,623 | 420 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 438 | 0 | -2,250 | 0 | 2,250 | -176,837 | -38,005 | 138,315 | 76,527 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -330 | -7,276 | 7,276 | -90,176 | 15,131 | 16,490 | 42,685 | 18,900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -153,313 | -97,884 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -261 | 261 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -6,104 | -9,621 | 15,725 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1 | 0 | 0 | 0 | 0 | -6,104 | -9,621 | 163,883 | 100,099 |
| cash and cash equivalents | |||||||||
| cash | -5,524 | -3,127 | -59,219 | -3,787 | 26,492 | -3,992 | 52,954 | 8,960 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,524 | -3,127 | -59,219 | -3,787 | 26,492 | -3,992 | 52,954 | 8,960 | 0 |
ensemble pour la difference (uk) Credit Report and Business Information
Ensemble Pour La Difference (uk) Competitor Analysis
Perform a competitor analysis for ensemble pour la difference (uk) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
ensemble pour la difference (uk) Ownership
ENSEMBLE POUR LA DIFFERENCE (UK) group structure
Ensemble Pour La Difference (Uk) has no subsidiary companies.
Ultimate parent company
ENSEMBLE POUR LA DIFFERENCE (UK)
08821416
ensemble pour la difference (uk) directors
Ensemble Pour La Difference (Uk) currently has 4 directors. The longest serving directors include Mr Michael Beeston (Dec 2013) and Mrs Harriet Hall (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Beeston | 67 years | Dec 2013 | - | Director | |
| Mrs Harriet Hall | 76 years | Mar 2017 | - | Director | |
| Mr Nigel Langstaff | 55 years | Mar 2017 | - | Director | |
| Mr Patrick Byamungu | United Kingdom | 45 years | Aug 2017 | - | Director |
P&L
December 2022turnover
35.4k
-68%
operating profit
-6.2k
0%
gross margin
47%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.2k
-0.34%
total assets
13.9k
-0.29%
cash
12.8k
-0.3%
net assets
Total assets minus all liabilities
ensemble pour la difference (uk) company details
company number
08821416
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the luminosity initiative cic (July 2017)
last accounts submitted
December 2022
address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
accountant
TIM LANNIN
auditor
-
ensemble pour la difference (uk) 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 ensemble pour la difference (uk).
ensemble pour la difference (uk) Companies House Filings - See Documents
| date | description | view/download |
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