east end enterprises limited
east end enterprises limited Company Information
Company Number
08935663
Website
-Registered Address
30 st. giles, oxford, OX1 3LE
Industry
Public houses and bars
Telephone
01865247878
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
imran hashmi 100%
east end enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of EAST END ENTERPRISES LIMITED at £523.9k based on a Turnover of £877.8k and 0.6x industry multiple (adjusted for size and gross margin).
east end enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of EAST END ENTERPRISES LIMITED at £229.3k based on an EBITDA of £52.7k and a 4.35x industry multiple (adjusted for size and gross margin).
east end enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of EAST END ENTERPRISES LIMITED at £196.4k based on Net Assets of £106k and 1.85x industry multiple (adjusted for liquidity).
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East End Enterprises Limited Overview
East End Enterprises Limited is a live company located in oxford, OX1 3LE with a Companies House number of 08935663. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2014, it's largest shareholder is imran hashmi with a 100% stake. East End Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £877.8k with low growth in recent years.
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East End Enterprises Limited Health Check
Pomanda's financial health check has awarded East End Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £877.8k, make it larger than the average company (£491.2k)
- East End Enterprises Limited
£491.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)
- East End Enterprises Limited
7.1% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- East End Enterprises Limited
55.8% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (4.4%)
- East End Enterprises Limited
4.4% - Industry AVG
Employees
with 29 employees, this is above the industry average (12)
29 - East End Enterprises Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- East End Enterprises Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£47.2k)
- East End Enterprises Limited
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
- East End Enterprises Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (45 days)
- East End Enterprises Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (14 days)
- East End Enterprises Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - East End Enterprises Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a lower level of debt than the average (82.4%)
67.7% - East End Enterprises Limited
82.4% - Industry AVG
EAST END ENTERPRISES LIMITED financials
East End Enterprises Limited's latest turnover from September 2023 is estimated at £877.8 thousand and the company has net assets of £106 thousand. According to their latest financial statements, East End Enterprises Limited has 29 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,009,489 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 719,899 | ||||||||
| Gross Profit | 289,590 | ||||||||
| Admin Expenses | 361,057 | ||||||||
| Operating Profit | -71,467 | ||||||||
| Interest Payable | 1,518 | ||||||||
| Interest Receivable | 408 | ||||||||
| Pre-Tax Profit | -72,577 | ||||||||
| Tax | -47,987 | ||||||||
| Profit After Tax | -120,564 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | -120,564 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 29 | 20 | 22 | 27 | 28 | 23 | 35 | 33 | |
| EBITDA* | -71,467 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,869 | 97,272 | 109,778 | 125,581 | 119,313 | 165,095 | 243,845 | 298,677 | 59,840 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,869 | 97,272 | 109,778 | 125,581 | 119,313 | 165,095 | 243,845 | 298,677 | 59,840 |
| Stock & work in progress | 15,000 | 16,000 | 10,550 | 10,650 | 10,000 | 10,121 | 10,000 | 10,000 | 9,000 |
| Trade Debtors | 12,800 | 4,404 | 0 | 0 | 0 | 0 | 0 | 0 | 12,769 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 172,449 | 178,054 | 216,986 | 215,075 | 230,964 | 0 | 224,402 | 118,421 | 0 |
| Cash | 38,823 | 35,941 | 65,873 | 72,330 | 8,541 | 10,911 | 19,672 | 9,791 | 2,328 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 239,072 | 234,399 | 293,409 | 298,055 | 249,505 | 256,205 | 254,074 | 138,212 | 24,097 |
| total assets | 327,941 | 331,671 | 403,187 | 423,636 | 368,818 | 421,300 | 497,919 | 436,889 | 83,937 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,858 | 3,589 | 6,780 | 417 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,010 | 59,648 | 86,665 | 122,054 | 127,488 | 101,100 | 89,497 | 60,868 | 151,664 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,583 | 128,994 | 217,551 | 378,185 | 448,622 | 0 | 266,937 | 232,753 | 0 |
| total current liabilities | 170,451 | 192,231 | 310,996 | 500,656 | 576,110 | 470,336 | 356,434 | 293,621 | 151,664 |
| loans | 34,648 | 40,432 | 41,519 | 49,583 | 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 | 1,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,884 | 18,261 | 27,444 | 23,860 | 22,514 | 0 | 47,261 | 47,987 | 0 |
| total long term liabilities | 51,532 | 59,851 | 68,963 | 73,443 | 22,514 | 28,066 | 47,261 | 47,987 | 0 |
| total liabilities | 221,983 | 252,082 | 379,959 | 574,099 | 598,624 | 498,402 | 403,695 | 341,608 | 151,664 |
| net assets | 105,958 | 79,589 | 23,228 | -150,463 | -229,806 | -77,102 | 94,224 | 95,281 | -67,727 |
| total shareholders funds | 105,958 | 79,589 | 23,228 | -150,463 | -229,806 | -77,102 | 94,224 | 95,281 | -67,727 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -71,467 | ||||||||
| Depreciation | 7,864 | 22,177 | 21,230 | 5,749 | 46,793 | 84,727 | 57,811 | 4,858 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -47,987 | ||||||||
| Stock | -1,000 | 5,450 | -100 | 650 | -121 | 121 | 0 | 1,000 | 9,000 |
| Debtors | 2,791 | -34,528 | 1,911 | -15,889 | 230,964 | -224,402 | 105,981 | 105,652 | 12,769 |
| Creditors | -7,638 | -27,017 | -35,389 | -5,434 | 26,388 | 11,603 | 28,629 | -90,796 | 151,664 |
| Accruals and Deferred Income | -16,411 | -88,557 | -160,634 | -70,437 | 448,622 | -266,937 | 34,184 | 232,753 | 0 |
| Deferred Taxes & Provisions | -1,377 | -9,183 | 3,584 | 1,346 | 22,514 | -47,261 | -726 | 47,987 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 2,269 | -3,191 | 6,363 | 417 | 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 | 0 | 0 | 0 | 0 |
| Long term loans | -5,784 | -1,087 | -8,064 | 49,583 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,158 | 1,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,110 | ||||||||
| cash flow from financing | 282,462 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 2,882 | -29,932 | -6,457 | 63,789 | -2,370 | -8,761 | 9,881 | 7,463 | 2,328 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,882 | -29,932 | -6,457 | 63,789 | -2,370 | -8,761 | 9,881 | 7,463 | 2,328 |
east end enterprises limited Credit Report and Business Information
East End Enterprises Limited Competitor Analysis
Perform a competitor analysis for east end enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
east end enterprises limited Ownership
EAST END ENTERPRISES LIMITED group structure
East End Enterprises Limited has no subsidiary companies.
Ultimate parent company
EAST END ENTERPRISES LIMITED
08935663
east end enterprises limited directors
East End Enterprises Limited currently has 2 directors. The longest serving directors include Mr Imran Hashmi (Mar 2014) and Mr William Helsby (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Hashmi | England | 45 years | Mar 2014 | - | Director |
| Mr William Helsby | United Kingdom | 38 years | Jul 2024 | - | Director |
P&L
September 2023turnover
877.8k
+77%
operating profit
44.9k
0%
gross margin
55.8%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
106k
+0.33%
total assets
327.9k
-0.01%
cash
38.8k
+0.08%
net assets
Total assets minus all liabilities
east end enterprises limited company details
company number
08935663
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
30 st. giles, oxford, OX1 3LE
Bank
-
Legal Advisor
-
east end enterprises 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 east end enterprises limited.
east end enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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