the funding enterprise limited
the funding enterprise limited Company Information
Company Number
09169051
Website
-Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
08006906568
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
geoffrey ian broomhead 100%
the funding enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of THE FUNDING ENTERPRISE LIMITED at £780.6k based on a Turnover of £576.8k and 1.35x industry multiple (adjusted for size and gross margin).
the funding enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of THE FUNDING ENTERPRISE LIMITED at £139.1k based on an EBITDA of £33.7k and a 4.12x industry multiple (adjusted for size and gross margin).
the funding enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of THE FUNDING ENTERPRISE LIMITED at £6.7m based on Net Assets of £3.3m and 2.01x industry multiple (adjusted for liquidity).
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The Funding Enterprise Limited Overview
The Funding Enterprise Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 09169051. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in August 2014, it's largest shareholder is geoffrey ian broomhead with a 100% stake. The Funding Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £576.8k with declining growth in recent years.
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The Funding Enterprise Limited Health Check
Pomanda's financial health check has awarded The Funding Enterprise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £576.8k, make it smaller than the average company (£4.5m)
- The Funding Enterprise Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.6%)
- The Funding Enterprise Limited
8.6% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- The Funding Enterprise Limited
59.1% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (22.6%)
- The Funding Enterprise Limited
22.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Funding Enterprise Limited
6 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- The Funding Enterprise Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £288.4k, this is less efficient (£357.7k)
- The Funding Enterprise Limited
£357.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Funding Enterprise Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- The Funding Enterprise Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Funding Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - The Funding Enterprise Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (85.8%)
33.9% - The Funding Enterprise Limited
85.8% - Industry AVG
THE FUNDING ENTERPRISE LIMITED financials
The Funding Enterprise Limited's latest turnover from April 2024 is estimated at £576.8 thousand and the company has net assets of £3.3 million. According to their latest financial statements, The Funding Enterprise Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,344,576 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,027,117 | 8,135,927 | 8,812,840 | 8,655,894 | 6,596,506 | 7,313,944 | 8,700,025 | 7,049,988 | 5,493,621 | 0 |
| Cash | 1,765 | 3,755 | 6,045 | 146,558 | 4,059 | 141,716 | 4,635 | 18,015 | 390,169 | 127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,028,882 | 8,139,682 | 8,818,885 | 8,802,452 | 6,600,565 | 7,455,660 | 8,704,660 | 7,068,003 | 5,883,790 | 3,344,703 |
| total assets | 5,028,882 | 8,139,682 | 8,818,885 | 8,802,452 | 6,600,565 | 7,455,660 | 8,704,660 | 7,068,017 | 5,883,790 | 3,344,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,975,299 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,312,020 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,703,950 | 4,840,489 | 6,083,895 | 6,625,708 | 4,188,044 | 5,087,417 | 6,336,893 | 5,699,333 | 1,252,226 | 0 |
| total current liabilities | 1,704,292 | 4,840,489 | 6,083,895 | 6,625,708 | 4,188,044 | 5,087,417 | 6,336,893 | 5,699,333 | 5,564,246 | 2,975,299 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,704,292 | 4,840,489 | 6,083,895 | 6,625,708 | 4,188,044 | 5,087,417 | 6,336,893 | 5,699,333 | 5,564,246 | 2,975,299 |
| net assets | 3,324,590 | 3,299,193 | 2,734,990 | 2,176,744 | 2,412,521 | 2,368,243 | 2,367,767 | 1,368,684 | 319,544 | 369,404 |
| total shareholders funds | 3,324,590 | 3,299,193 | 2,734,990 | 2,176,744 | 2,412,521 | 2,368,243 | 2,367,767 | 1,368,684 | 319,544 | 369,404 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,108,810 | -676,913 | 156,946 | 2,059,388 | -717,438 | -1,386,081 | 1,650,037 | 1,556,367 | 2,149,045 | 3,344,576 |
| Creditors | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,975,299 | 2,975,299 |
| Accruals and Deferred Income | -3,136,539 | -1,243,406 | -541,813 | 2,437,664 | -899,373 | -1,249,476 | 637,560 | 4,447,107 | 1,252,226 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 14 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,312,020 | 4,312,020 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,990 | -2,290 | -140,513 | 142,499 | -137,657 | 137,081 | -13,380 | -372,154 | 390,042 | 127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,990 | -2,290 | -140,513 | 142,499 | -137,657 | 137,081 | -13,380 | -372,154 | 390,042 | 127 |
the funding enterprise limited Credit Report and Business Information
The Funding Enterprise Limited Competitor Analysis
Perform a competitor analysis for the funding enterprise limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
the funding enterprise limited Ownership
THE FUNDING ENTERPRISE LIMITED group structure
The Funding Enterprise Limited has no subsidiary companies.
Ultimate parent company
THE FUNDING ENTERPRISE LIMITED
09169051
the funding enterprise limited directors
The Funding Enterprise Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Broomhead (Aug 2014) and Mr Mark Shephard (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Broomhead | 60 years | Aug 2014 | - | Director | |
| Mr Mark Shephard | England | 60 years | Oct 2014 | - | Director |
P&L
April 2024turnover
576.8k
-53%
operating profit
33.7k
0%
gross margin
59.2%
-11.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.3m
+0.01%
total assets
5m
-0.38%
cash
1.8k
-0.53%
net assets
Total assets minus all liabilities
the funding enterprise limited company details
company number
09169051
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
the funding enterprise 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 the funding enterprise limited.
the funding enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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