Pomanda estimates the enterprise value of ENSCO 2025 LIMITED at £626 based on a Turnover of £691 and 0.91x industry multiple (adjusted for size and gross margin).
ensco 2025 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENSCO 2025 LIMITED at £0 based on an EBITDA of £-6.2k and a 6.49x industry multiple (adjusted for size and gross margin).
ensco 2025 limitedEstimated Valuation
£144.9k
Pomanda estimates the enterprise value of ENSCO 2025 LIMITED at £144.9k based on Net Assets of £61.2k and 2.37x industry multiple (adjusted for liquidity).
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Ensco 2025 LimitedOverview
Ensco 2025 Limited is a live company located in lancashire, PR4 2DZ with a Companies House number of 08854844. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is
inspired plc
with a 100% stake. Ensco 2025 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£691 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ensco 2025 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £691, make it smaller than the average company (£4.8m)
£691 - Ensco 2025 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (6.6%)
-88% - Ensco 2025 Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.2%)
100% - Ensco 2025 Limited
38.2% - Industry AVG
Profitability
an operating margin of -899.9% make it less profitable than the average company (5.7%)
-899.9% - Ensco 2025 Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Ensco 2025 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ensco 2025 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £691, this is less efficient (£170.9k)
£691 - Ensco 2025 Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 7782 days, this is later than average (41 days)
7782 days - Ensco 2025 Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco 2025 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco 2025 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Ensco 2025 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (62.6%)
70.3% - Ensco 2025 Limited
62.6% - Industry AVG
ENSCO 2025 LIMITED financials
EXPORT
Ensco 2025 Limited's latest turnover from December 2023 is £691 and the company has net assets of £61.2 thousand. According to their latest financial statements, we estimate that Ensco 2025 Limited has 1 employee and maintains cash reserves of £500 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Mar 2014
Turnover
691
5,310
79,806
428,167
1,139,003
405,641
466,798
364,284
742,070
Other Income Or Grants
Cost Of Sales
-550
9,757
67,761
250,446
336,919
385,917
299,812
616,514
Gross Profit
691
5,860
70,049
360,406
888,557
68,721
80,880
64,472
125,556
Admin Expenses
6,909
6,009
50,013
300,553
473,273
121,326
123,224
-4,200
2,639
Operating Profit
-6,218
-149
20,036
59,853
415,284
-52,605
-42,344
68,672
122,917
Interest Payable
17
73
1,175
1,584
Interest Receivable
734
499
874
349
Pre-Tax Profit
-6,218
-166
19,963
58,678
413,700
-51,871
-41,845
69,546
123,266
Tax
-5,832
83
-367
-87,794
-13,909
-24,653
Profit After Tax
-6,218
-5,998
20,046
58,311
325,906
-51,871
-41,845
55,637
98,613
Dividends Paid
400,000
Retained Profit
-6,218
-405,998
20,046
58,311
325,906
-51,871
-41,845
55,637
98,613
Employee Costs
54,005
246,757
334,570
393,083
342,035
76,089
112,771
Number Of Employees
1
1
1
8
8
10
9
2
3
EBITDA*
-6,218
-149
21,002
82,778
447,525
-51,003
59,387
169,333
223,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Mar 2014
Tangible Assets
1,303
24,228
3,364
4,714
1,848
1,694
Intangible Assets
100,000
200,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,303
24,228
3,364
4,714
101,848
201,694
Stock & work in progress
Trade Debtors
14,733
43,769
121,744
171,269
259,594
106,003
160,986
129,881
168,774
Group Debtors
94,465
94,465
418,648
203,156
98,035
Misc Debtors
96,324
94,665
94,665
114,948
114,946
10,624
1,584
10,800
Cash
500
6,256
13,337
342,144
118,128
104,642
188,858
210,061
139,690
misc current assets
total current assets
206,022
239,155
648,394
831,517
590,703
221,269
351,428
350,742
308,464
total assets
206,022
239,155
648,394
832,820
614,931
224,633
356,142
452,590
510,158
Bank overdraft
Bank loan
Trade Creditors
2,442
10,713
40,779
7,207
39,141
19,012
11,720
211,445
Group/Directors Accounts
55,301
79,494
78,676
215,793
51,080
other short term finances
hp & lease commitments
290
21,746
other current liabilities
89,525
89,805
85,593
122,509
139,338
124,858
224,625
286,520
total current liabilities
144,826
171,741
174,982
379,371
219,371
163,999
243,637
298,240
211,445
loans
hp & lease commitments
290
Accruals and Deferred Income
other liabilities
200,000
provisions
83
215
total long term liabilities
83
505
200,000
total liabilities
144,826
171,741
174,982
379,454
219,876
163,999
243,637
298,240
411,445
net assets
61,196
67,414
473,412
453,366
395,055
60,634
112,505
154,350
98,713
total shareholders funds
61,196
67,414
473,412
453,366
395,055
60,634
112,505
154,350
98,713
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Mar 2014
Operating Activities
Operating Profit
-6,218
-149
20,036
59,853
415,284
-52,605
-42,344
68,672
122,917
Depreciation
966
22,925
32,241
1,602
1,731
661
564
Amortisation
100,000
100,000
100,000
Tax
-5,832
83
-367
-87,794
-13,909
-24,653
Stock
Debtors
-27,377
-402,158
145,684
16,798
355,948
-45,943
21,889
-28,093
168,774
Creditors
-2,442
-8,271
-30,066
33,572
-31,934
20,129
7,292
-199,725
211,445
Accruals and Deferred Income
-280
4,212
-36,916
-16,829
14,480
-99,767
-61,895
286,520
Deferred Taxes & Provisions
-83
-132
215
Cash flow from operations
18,437
392,118
-191,664
82,224
-13,456
-84,698
-17,105
270,312
241,499
Investing Activities
capital expenditure
337
-53,105
-252
-4,597
-815
-302,258
Change in Investments
cash flow from investments
337
-53,105
-252
-4,597
-815
-302,258
Financing Activities
Bank loans
Group/Directors Accounts
-24,193
818
-137,117
164,713
51,080
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-290
-21,746
22,036
other long term liabilities
-200,000
200,000
share issue
8,515
100
interest
-17
-73
-1,175
-1,584
734
499
874
349
cash flow from financing
-24,193
801
-137,480
141,792
80,047
734
499
-199,126
200,449
cash and cash equivalents
cash
-5,756
-7,081
-328,807
224,016
13,486
-84,216
-21,203
70,371
139,690
overdraft
change in cash
-5,756
-7,081
-328,807
224,016
13,486
-84,216
-21,203
70,371
139,690
ensco 2025 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 ensco 2025 limited. Get real-time insights into ensco 2025 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ensco 2025 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.
calder house st georges park, kirkham, lancashire, PR4 2DZ
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ensco 2025 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 did not find charges/mortgages relating to ensco 2025 limited.
ensco 2025 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.
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ensco 2025 limitedCompanies House Filings - See Documents
