ensco 1096 limited
ensco 1096 limited Company Information
Company Number
09285528
Website
http://openecx.co.ukRegistered Address
manor court salesbury hall road, ribchester, preston, PR3 3XR
Industry
Other information technology and computer service activities
Telephone
01615435300
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
richard beaton 60.8%
wayne blakemore 26.5%
View Allensco 1096 limited Estimated Valuation
Pomanda estimates the enterprise value of ENSCO 1096 LIMITED at £716.5k based on a Turnover of £1m and 0.71x industry multiple (adjusted for size and gross margin).
ensco 1096 limited Estimated Valuation
Pomanda estimates the enterprise value of ENSCO 1096 LIMITED at £0 based on an EBITDA of £-173.4k and a 5.24x industry multiple (adjusted for size and gross margin).
ensco 1096 limited Estimated Valuation
Pomanda estimates the enterprise value of ENSCO 1096 LIMITED at £0 based on Net Assets of £-846.8k and 2.18x industry multiple (adjusted for liquidity).
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Ensco 1096 Limited Overview
Ensco 1096 Limited is a live company located in preston, PR3 3XR with a Companies House number of 09285528. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2014, it's largest shareholder is richard beaton with a 60.8% stake. Ensco 1096 Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Ensco 1096 Limited Health Check
Pomanda's financial health check has awarded Ensco 1096 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£7.1m)
- Ensco 1096 Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (7%)
- Ensco 1096 Limited
7% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Ensco 1096 Limited
49.2% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (3.3%)
- Ensco 1096 Limited
3.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
6 - Ensco 1096 Limited
45 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.5k)
- Ensco 1096 Limited
£70.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is equally as efficient (£169.3k)
- Ensco 1096 Limited
£169.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ensco 1096 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ensco 1096 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ensco 1096 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1096 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.1%, this is a higher level of debt than the average (62.6%)
140.1% - Ensco 1096 Limited
62.6% - Industry AVG
ENSCO 1096 LIMITED financials
Ensco 1096 Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£846.8 thousand. According to their latest financial statements, Ensco 1096 Limited has 6 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 262,319 | 262,319 | 262,319 | 262,319 | 262,319 | 262,319 | 262,319 | 262,319 | 262,319 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 262,319 | 262,319 | 262,319 | 262,319 | 262,319 | 262,319 | 262,319 | 262,319 | 262,319 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,849,976 | 1,499,976 | 1,249,976 | 899,976 | 819,976 | 451,976 | 360,776 | 160,726 | 160,726 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,849,976 | 1,499,976 | 1,249,976 | 899,976 | 819,976 | 451,976 | 360,776 | 160,726 | 160,726 |
| total assets | 2,112,295 | 1,762,295 | 1,512,295 | 1,162,295 | 1,082,295 | 714,295 | 623,095 | 423,045 | 423,045 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,709,138 | 2,185,712 | 1,778,532 | 1,290,114 | 1,056,264 | 591,697 | 394,890 | 148,973 | 63,836 |
| total current liabilities | 2,709,138 | 2,185,712 | 1,778,532 | 1,290,114 | 1,056,264 | 591,697 | 394,890 | 148,973 | 63,836 |
| 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 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| total liabilities | 2,959,138 | 2,435,712 | 2,028,532 | 1,540,114 | 1,306,264 | 841,697 | 644,890 | 398,973 | 313,836 |
| net assets | -846,843 | -673,417 | -516,237 | -377,819 | -223,969 | -127,402 | -21,795 | 24,072 | 109,209 |
| total shareholders funds | -846,843 | -673,417 | -516,237 | -377,819 | -223,969 | -127,402 | -21,795 | 24,072 | 109,209 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 350,000 | 250,000 | 350,000 | 80,000 | 368,000 | 91,200 | 200,050 | 0 | 160,726 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 523,426 | 407,180 | 488,418 | 233,850 | 464,567 | 196,807 | 245,917 | 85,137 | 63,836 |
| 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 | 262,319 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 250,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ensco 1096 limited Credit Report and Business Information
Ensco 1096 Limited Competitor Analysis
Perform a competitor analysis for ensco 1096 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ensco 1096 limited Ownership
ENSCO 1096 LIMITED group structure
Ensco 1096 Limited has 1 subsidiary company.
ensco 1096 limited directors
Ensco 1096 Limited currently has 6 directors. The longest serving directors include Mr Matthew Jones (Apr 2015) and Mr Wayne Blakemore (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Jones | 50 years | Apr 2015 | - | Director | |
| Mr Wayne Blakemore | England | 60 years | Apr 2015 | - | Director |
| Mrs Jane Mercer | England | 50 years | Apr 2015 | - | Director |
| Mr Richard Beaton | 66 years | Apr 2015 | - | Director | |
| Mr Wesley Simmons | United Kingdom | 65 years | Feb 2018 | - | Director |
| Mr Oliver Beaton | England | 37 years | Nov 2020 | - | Director |
P&L
December 2023turnover
1m
+4%
operating profit
-173.4k
0%
gross margin
49.2%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-846.8k
+0.26%
total assets
2.1m
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
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ensco 1096 limited company details
company number
09285528
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
manor court salesbury hall road, ribchester, preston, PR3 3XR
last accounts submitted
December 2023
ensco 1096 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 ensco 1096 limited.
ensco 1096 limited Companies House Filings - See Documents
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