ensoul ltd
ensoul ltd Company Information
Company Number
09228010
Website
ensoul.co.ukRegistered Address
10 queen street place, london, EC4R 1AG
Industry
Architectural activities
Telephone
442036370700
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
victoria lander 33.3%
philip rogerson 33.3%
View Allensoul ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSOUL LTD at £77.8k based on a Turnover of £147.8k and 0.53x industry multiple (adjusted for size and gross margin).
ensoul ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSOUL LTD at £200.8k based on an EBITDA of £37k and a 5.42x industry multiple (adjusted for size and gross margin).
ensoul ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSOUL LTD at £186.7k based on Net Assets of £57.6k and 3.24x industry multiple (adjusted for liquidity).
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Ensoul Ltd Overview
Ensoul Ltd is a live company located in london, EC4R 1AG with a Companies House number of 09228010. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2014, it's largest shareholder is victoria lander with a 33.3% stake. Ensoul Ltd is a established, micro sized company, Pomanda has estimated its turnover at £147.8k with healthy growth in recent years.
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Ensoul Ltd Health Check
Pomanda's financial health check has awarded Ensoul Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £147.8k, make it smaller than the average company (£886.3k)
- Ensoul Ltd
£886.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.7%)
- Ensoul Ltd
3.7% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Ensoul Ltd
48.3% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (7%)
- Ensoul Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Ensoul Ltd
12 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Ensoul Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£83.3k)
- Ensoul Ltd
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (83 days)
- Ensoul Ltd
83 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ensoul Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ensoul Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (30 weeks)
124 weeks - Ensoul Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (51.2%)
31.9% - Ensoul Ltd
51.2% - Industry AVG
ENSOUL LTD financials
Ensoul Ltd's latest turnover from September 2023 is estimated at £147.8 thousand and the company has net assets of £57.6 thousand. According to their latest financial statements, Ensoul Ltd has 3 employees and maintains cash reserves of £64.6 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 | Sep 2017 | Sep 2016 | Sep 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 55 | 184 | 406 | 513 | 514 | 459 | 794 |
| 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 | 0 | 0 | 55 | 184 | 406 | 513 | 514 | 459 | 794 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,260 | 4,848 | 6,239 | 5,322 | 5,473 | 13,555 | 16,589 | 3,540 | 375 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,754 | 11,542 | 943 | 2,413 | 748 | 815 | 1 | 6,000 | 0 |
| Cash | 64,621 | 17,079 | 17,600 | 16,247 | 14,862 | 35,995 | 59,508 | 57,362 | 54,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,635 | 33,469 | 24,782 | 23,982 | 21,083 | 50,365 | 76,098 | 66,902 | 54,434 |
| total assets | 84,635 | 33,469 | 24,837 | 24,166 | 21,489 | 50,878 | 76,612 | 67,361 | 55,228 |
| Bank overdraft | 19 | 19 | 19 | 19 | 19 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 426 | 0 | 592 | 840 | 3,450 | 6,000 | 39,495 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 14,498 | 0 | 22,998 |
| 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 | 26,989 | 5,139 | 5,623 | 7,429 | 21,934 | 50,135 | 46,592 | 56,868 | 0 |
| total current liabilities | 27,008 | 5,158 | 6,068 | 7,448 | 22,545 | 50,975 | 64,540 | 62,868 | 62,493 |
| 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 | 27,008 | 5,158 | 6,068 | 7,448 | 22,545 | 50,975 | 64,540 | 62,868 | 62,493 |
| net assets | 57,627 | 28,311 | 18,769 | 16,718 | -1,056 | -97 | 12,072 | 4,493 | -7,265 |
| total shareholders funds | 57,627 | 28,311 | 18,769 | 16,718 | -1,056 | -97 | 12,072 | 4,493 | -7,265 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 55 | 128 | 222 | 268 | 429 | 335 | 335 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,624 | 9,208 | -553 | 1,514 | -8,149 | -2,220 | 7,050 | 9,165 | 375 |
| Creditors | 0 | -426 | 426 | -592 | -248 | -2,610 | -2,550 | -33,495 | 39,495 |
| Accruals and Deferred Income | 21,850 | -484 | -1,806 | -14,505 | -28,201 | 3,543 | -10,276 | 56,868 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 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 | -14,498 | 14,498 | -22,998 | 22,998 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 47,542 | -521 | 1,353 | 1,385 | -21,133 | -23,513 | 2,146 | 3,303 | 54,059 |
| overdraft | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 |
| change in cash | 47,542 | -521 | 1,353 | 1,385 | -21,152 | -23,513 | 2,146 | 3,303 | 54,059 |
ensoul ltd Credit Report and Business Information
Ensoul Ltd Competitor Analysis
Perform a competitor analysis for ensoul ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
ensoul ltd Ownership
ENSOUL LTD group structure
Ensoul Ltd has no subsidiary companies.
Ultimate parent company
ENSOUL LTD
09228010
ensoul ltd directors
Ensoul Ltd currently has 3 directors. The longest serving directors include Mr Michael Lander (Sep 2014) and Mrs Victoria Lander (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lander | 60 years | Sep 2014 | - | Director | |
| Mrs Victoria Lander | United Kingdom | 51 years | Sep 2014 | - | Director |
| Mr Philip Rogerson | United Kingdom | 57 years | Jan 2015 | - | Director |
P&L
September 2023turnover
147.8k
+34%
operating profit
37k
0%
gross margin
48.3%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
57.6k
+1.04%
total assets
84.6k
+1.53%
cash
64.6k
+2.78%
net assets
Total assets minus all liabilities
ensoul ltd company details
company number
09228010
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
ensoul ltd 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 ensoul ltd.
ensoul ltd Companies House Filings - See Documents
| date | description | view/download |
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