Pomanda estimates the enterprise value of ENSOUL LTD at £77.6k based on a Turnover of £148.6k and 0.52x industry multiple (adjusted for size and gross margin).
ensoul ltdEstimated Valuation
£160.2k
Pomanda estimates the enterprise value of ENSOUL LTD at £160.2k based on an EBITDA of £36.9k and a 4.34x industry multiple (adjusted for size and gross margin).
ensoul ltdEstimated Valuation
£164.9k
Pomanda estimates the enterprise value of ENSOUL LTD at £164.9k based on Net Assets of £57.6k and 2.86x industry multiple (adjusted for liquidity).
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Ensoul LtdOverview
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
£148.6k with
healthy
growth in recent years.
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
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £148.6k, make it smaller than the average company (£830.3k)
£148.6k - Ensoul Ltd
£830.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)
12% - Ensoul Ltd
4.1% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Ensoul Ltd
48.3% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (6.6%)
24.9% - Ensoul Ltd
6.6% - 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 £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Ensoul Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£85.2k)
£49.5k - Ensoul Ltd
£85.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (85 days)
44 days - Ensoul Ltd
85 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 (52.2%)
31.9% - Ensoul Ltd
52.2% - Industry AVG
ENSOUL LTD financials
EXPORT
Ensoul Ltd's latest turnover from September 2023 is estimated at £148.6 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
148,602
110,883
89,416
105,978
83,878
103,173
115,959
95,692
45,646
Other Income Or Grants
Cost Of Sales
76,815
54,970
51,047
57,285
41,679
50,468
55,019
42,080
18,684
Gross Profit
71,787
55,913
38,369
48,693
42,199
52,706
60,940
53,612
26,962
Admin Expenses
34,841
44,521
35,853
26,764
43,348
65,233
51,731
39,054
34,364
Operating Profit
36,946
11,392
2,516
21,929
-1,149
-12,527
9,209
14,558
-7,402
Interest Payable
2
2
1
1
1
Interest Receivable
2,145
390
17
16
191
358
146
139
135
Pre-Tax Profit
39,088
11,780
2,532
21,943
-959
-12,169
9,356
14,698
-7,267
Tax
-9,772
-2,238
-481
-4,169
-1,778
-2,939
Profit After Tax
29,316
9,542
2,051
17,774
-959
-12,169
7,578
11,758
-7,267
Dividends Paid
Retained Profit
29,316
9,542
2,051
17,774
-959
-12,169
7,578
11,758
-7,267
Employee Costs
146,371
134,195
133,065
137,733
133,426
136,950
137,876
139,800
44,616
Number Of Employees
3
3
3
3
3
3
3
3
1
EBITDA*
36,946
11,447
2,644
22,151
-1,149
-12,259
9,638
14,893
-7,067
* 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
55
184
406
513
514
459
794
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55
184
406
513
514
459
794
Stock & work in progress
Trade Debtors
18,260
4,848
6,239
5,322
5,473
13,555
16,589
3,540
375
Group Debtors
Misc Debtors
1,754
11,542
943
2,413
748
815
1
6,000
Cash
64,621
17,079
17,600
16,247
14,862
35,995
59,508
57,362
54,059
misc current assets
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
Bank loan
Trade Creditors
426
592
840
3,450
6,000
39,495
Group/Directors Accounts
14,498
22,998
other short term finances
hp & lease commitments
other current liabilities
26,989
5,139
5,623
7,429
21,934
50,135
46,592
56,868
total current liabilities
27,008
5,158
6,068
7,448
22,545
50,975
64,540
62,868
62,493
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
36,946
11,392
2,516
21,929
-1,149
-12,527
9,209
14,558
-7,402
Depreciation
55
128
222
268
429
335
335
Amortisation
Tax
-9,772
-2,238
-481
-4,169
-1,778
-2,939
Stock
Debtors
3,624
9,208
-553
1,514
-8,149
-2,220
7,050
9,165
375
Creditors
-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
Deferred Taxes & Provisions
Cash flow from operations
45,400
-909
1,336
1,371
-21,449
-9,106
-12,016
26,162
32,053
Investing Activities
capital expenditure
1
107
-267
-484
-1,129
Change in Investments
cash flow from investments
1
107
-267
-484
-1,129
Financing Activities
Bank loans
Group/Directors Accounts
-14,498
14,498
-22,998
22,998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
2
interest
2,143
388
16
15
190
358
146
139
135
cash flow from financing
2,143
388
16
15
190
-14,140
14,645
-22,859
23,135
cash and cash equivalents
cash
47,542
-521
1,353
1,385
-21,133
-23,513
2,146
3,303
54,059
overdraft
19
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ensoul ltd. Get real-time insights into ensoul ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Ensoul Ltd include Victoria Lander and Michael Lander.
victoria lander
33.33%
michael lander
33.33%
philip rogerson
33.33%
ensoul ltd directors
Ensoul Ltd currently has 3 directors.
The longest serving directors include
Mrs Victoria Lander (Sep 2014) and
Mr Michael Lander (Sep 2014).
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 Capital Raised & Share Issues BETA
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