Pomanda estimates the enterprise value of ENSCO 1066 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ensco 1066 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENSCO 1066 LIMITED at £0 based on an EBITDA of £-5.6k and a 3.89x industry multiple (adjusted for size and gross margin).
ensco 1066 limitedEstimated Valuation
£30.6m
Pomanda estimates the enterprise value of ENSCO 1066 LIMITED at £30.6m based on Net Assets of £14.5m and 2.11x industry multiple (adjusted for liquidity).
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Ensco 1066 LimitedOverview
Ensco 1066 Limited is a live company located in leamington spa, CV34 6SN with a Companies House number of 08976175. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2014, it's largest shareholder is
ensco 1772 limited
with a 100% stake. Ensco 1066 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ensco 1066 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1066 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Ensco 1066 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1066 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1066 Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
- - Ensco 1066 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1066 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1066 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1066 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1066 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1066 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Ensco 1066 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a similar level of debt than the average (55.6%)
- - Ensco 1066 Limited
- - Industry AVG
ENSCO 1066 LIMITED financials
EXPORT
Ensco 1066 Limited's latest turnover from December 2023 is 0 and the company has net assets of £14.5 million. According to their latest financial statements, Ensco 1066 Limited has 4 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
40,825,219
54,471,668
56,374,247
45,028,516
35,228,052
43,381,588
33,783,716
Other Income Or Grants
Cost Of Sales
27,286,758
35,707,409
37,852,173
30,686,126
24,956,372
30,704,776
24,231,376
Gross Profit
13,538,461
18,764,259
18,522,074
14,342,390
10,271,680
12,676,812
9,552,340
Admin Expenses
5,649
8,969
87
12,569,831
14,806,643
13,655,992
11,780,330
10,310,361
11,385,153
7,816,178
Operating Profit
-5,649
-8,969
-87
968,630
3,957,616
4,866,082
2,562,060
-38,681
1,291,659
1,736,162
Interest Payable
428,326
705,679
974,074
1,075,735
1,097,084
675,578
428,735
654,318
Interest Receivable
957
3,720
23,719
Pre-Tax Profit
3,994,351
2,991,031
4,171,587
262,951
2,983,542
3,790,347
1,464,976
-713,302
866,644
1,105,563
Tax
-326,714
32,651
-463,684
-633,873
-317,514
353,052
136,103
-225,183
Profit After Tax
3,994,351
2,991,031
3,844,873
295,602
2,519,858
3,156,474
1,147,462
-360,250
1,002,747
880,380
Dividends Paid
4,000,000
3,000,000
4,600,000
Retained Profit
-5,649
-8,969
-755,127
295,602
2,519,858
3,156,474
1,147,462
-360,250
1,002,747
880,380
Employee Costs
7,550,475
8,691,072
7,732,697
6,592,206
5,310,831
6,439,064
4,247,456
Number Of Employees
4
1
1
109
109
100
92
90
96
99
EBITDA*
-5,649
-8,969
-87
2,719,273
5,674,273
6,527,395
4,270,950
1,760,500
3,120,474
2,817,926
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
584,256
597,985
370,662
311,947
363,888
579,047
843,275
Intangible Assets
5,359,690
6,925,978
8,492,261
10,058,544
11,624,829
13,191,114
14,757,399
Investments & Other
29,060,061
29,060,061
29,060,061
Debtors (Due After 1 year)
Total Fixed Assets
29,060,061
29,060,061
29,060,061
5,943,946
7,523,963
8,862,923
10,370,491
11,988,717
13,770,161
15,600,674
Stock & work in progress
12,572,776
16,843,746
15,118,714
10,517,583
11,019,994
12,906,746
15,285,286
Trade Debtors
4,143,956
4,259,869
7,006,957
6,594,739
3,207,159
2,589,259
4,503,790
Group Debtors
Misc Debtors
733,543
545,346
499,621
535,427
604,600
603,808
299,570
Cash
1,282,210
1,561,428
1,696,937
4,710,598
3,413,022
5,130,847
1,313,120
73,446
1,149,523
991,303
misc current assets
total current assets
1,282,210
1,561,428
1,696,937
22,160,873
25,061,983
27,756,139
18,960,869
14,905,199
17,249,336
21,079,949
total assets
30,342,271
30,621,489
30,756,998
28,104,819
32,585,946
36,619,062
29,331,360
26,893,916
31,019,497
36,680,623
Bank overdraft
326
2
2
85,454
1,647
Bank loan
560,284
1,389,270
1,083,219
937,406
2,204,577
2,127,412
2,074,050
Trade Creditors
11,217,287
14,230,582
16,252,613
12,147,782
11,794,194
7,696,452
12,766,764
Group/Directors Accounts
15,802,498
16,074,066
14,407,155
other short term finances
505,145
475,377
977,044
984,335
hp & lease commitments
other current liabilities
7,000
9,001
1,802,452
6,014,997
6,636,824
8,029,206
6,868,074
3,171,511
7,529,218
5,044,558
total current liabilities
15,809,498
16,083,067
16,209,607
17,792,894
22,256,678
25,870,185
19,953,262
17,731,113
18,330,126
20,871,354
loans
7,500
7,500
1,885,325
3,735,668
4,243,373
6,541,500
8,849,592
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,500
provisions
1,857,652
2,170,597
3,232,239
3,167,591
3,327,553
4,195,744
6,010,297
total long term liabilities
7,500
1,865,152
2,178,097
5,117,564
6,903,259
7,570,926
10,737,244
14,859,889
total liabilities
15,809,498
16,083,067
16,217,107
19,658,046
24,434,775
30,987,749
26,856,521
25,302,039
29,067,370
35,731,243
net assets
14,532,773
14,538,422
14,539,891
8,446,773
8,151,171
5,631,313
2,474,839
1,591,877
1,952,127
949,380
total shareholders funds
14,532,773
14,538,422
14,539,891
8,446,773
8,151,171
5,631,313
2,474,839
1,591,877
1,952,127
949,380
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-5,649
-8,969
-87
968,630
3,957,616
4,866,082
2,562,060
-38,681
1,291,659
1,736,162
Depreciation
184,355
150,374
95,030
142,605
232,896
262,530
176,323
Amortisation
1,566,288
1,566,283
1,566,283
1,566,285
1,566,285
1,566,285
905,441
Tax
-326,714
32,651
-463,684
-633,873
-317,514
353,052
136,103
-225,183
Stock
-12,572,776
-4,270,970
1,725,032
4,601,131
-502,411
-1,886,752
-2,378,540
15,285,286
Debtors
-4,877,499
72,284
-2,701,363
376,412
3,318,407
618,692
-1,610,293
4,803,360
Creditors
-11,217,287
-3,013,295
-2,022,031
4,104,831
353,588
4,097,742
-5,070,312
12,766,764
Accruals and Deferred Income
-2,001
-1,793,451
-4,212,545
-621,827
-1,392,382
1,161,132
3,696,563
-4,357,707
2,484,660
5,044,558
Deferred Taxes & Provisions
-1,857,652
-312,945
-1,061,642
64,648
-159,962
-868,191
-1,814,553
6,010,297
Cash flow from operations
-7,650
-1,802,420
-164,010
3,002,543
1,710,865
6,246,590
5,027,629
2,253,456
2,845,205
6,325,716
Investing Activities
capital expenditure
5,943,946
-153,746
-90,664
-17,737
1,698
-9,859,125
Change in Investments
29,060,061
cash flow from investments
-23,116,115
-153,746
-90,664
-17,737
1,698
-9,859,125
Financing Activities
Bank loans
-560,284
-828,986
306,051
145,813
-1,267,171
77,165
53,362
2,074,050
Group/Directors Accounts
-271,568
1,666,911
14,407,155
Other Short Term Loans
-505,145
505,145
-475,377
-501,667
-7,291
984,335
Long term loans
-7,500
-1,877,825
-1,850,343
-507,705
-2,298,127
-2,308,092
8,849,592
Hire Purchase and Lease Commitments
other long term liabilities
-7,500
7,500
share issue
7,500
6,848,245
-264,500
69,000
interest
-428,326
-705,679
-974,074
-1,075,735
-1,097,084
-674,621
-425,015
-630,599
cash flow from financing
-271,568
1,666,911
20,266,790
-1,534,665
-3,050,993
-2,275,120
-3,611,837
-3,397,250
-2,687,036
11,346,378
cash and cash equivalents
cash
-279,218
-135,509
-3,013,661
1,297,576
-1,717,825
3,817,727
1,239,674
-1,076,077
158,220
991,303
overdraft
-326
324
2
-85,454
85,454
-1,647
1,647
change in cash
-279,218
-135,509
-3,013,335
1,297,252
-1,717,825
3,817,725
1,325,128
-1,161,531
159,867
989,656
ensco 1066 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 1066 limited. Get real-time insights into ensco 1066 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ensco 1066 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CV34 area or any other competitors across 12 key performance metrics.
units 2 & 3 tachbrook link, tachbrook park drive, leamington spa, warwickshire, CV34 6SN
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ensco 1066 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 found 8 charges/mortgages relating to ensco 1066 limited. Currently there are 4 open charges and 4 have been satisfied in the past.
ensco 1066 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 1066 limitedCompanies House Filings - See Documents
