end ordinary group limited
end ordinary group limited Company Information
Company Number
09510990
Next Accounts
Dec 2025
Shareholders
massimo minale
iain dulley
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sand martin house bittern way, fletton quays, peterborough, PE2 8TY
Website
busterandpunch.comend ordinary group limited Estimated Valuation
Pomanda estimates the enterprise value of END ORDINARY GROUP LIMITED at £25.4m based on a Turnover of £22.3m and 1.14x industry multiple (adjusted for size and gross margin).
end ordinary group limited Estimated Valuation
Pomanda estimates the enterprise value of END ORDINARY GROUP LIMITED at £6.6m based on an EBITDA of £791k and a 8.33x industry multiple (adjusted for size and gross margin).
end ordinary group limited Estimated Valuation
Pomanda estimates the enterprise value of END ORDINARY GROUP LIMITED at £27.5m based on Net Assets of £12.9m and 2.13x industry multiple (adjusted for liquidity).
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End Ordinary Group Limited Overview
End Ordinary Group Limited is a live company located in peterborough, PE2 8TY with a Companies House number of 09510990. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is massimo minale with a 21.8% stake. End Ordinary Group Limited is a established, large sized company, Pomanda has estimated its turnover at £22.3m with healthy growth in recent years.
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End Ordinary Group Limited Health Check
Pomanda's financial health check has awarded End Ordinary Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £22.3m, make it larger than the average company (£3.7m)
£22.3m - End Ordinary Group Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)
11% - End Ordinary Group Limited
8.2% - Industry AVG
Production
with a gross margin of 64.7%, this company has a lower cost of product (38%)
64.7% - End Ordinary Group Limited
38% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.7%)
0.6% - End Ordinary Group Limited
5.7% - Industry AVG
Employees
with 96 employees, this is above the industry average (22)
96 - End Ordinary Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has a higher pay structure (£46.5k)
£68.1k - End Ordinary Group Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £232.1k, this is more efficient (£146k)
£232.1k - End Ordinary Group Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (36 days)
11 days - End Ordinary Group Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - End Ordinary Group Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 414 days, this is more than average (28 days)
414 days - End Ordinary Group Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (26 weeks)
43 weeks - End Ordinary Group Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (58.7%)
19.7% - End Ordinary Group Limited
58.7% - Industry AVG
END ORDINARY GROUP LIMITED financials
End Ordinary Group Limited's latest turnover from March 2024 is £22.3 million and the company has net assets of £12.9 million. According to their latest financial statements, End Ordinary Group Limited has 96 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,280,521 | 23,832,443 | 21,678,406 | 16,176,765 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 7,866,071 | 7,518,787 | 6,320,711 | 4,658,419 | |||||
| Gross Profit | 14,414,450 | 16,313,656 | 15,357,695 | 11,518,346 | |||||
| Admin Expenses | 14,279,109 | 14,798,243 | 12,852,649 | 8,626,943 | |||||
| Operating Profit | 135,341 | 1,515,413 | 2,505,046 | 2,891,403 | |||||
| Interest Payable | 7,359 | 47,190 | 31,170 | 15,049 | |||||
| Interest Receivable | 25 | 52 | 36 | 541 | |||||
| Pre-Tax Profit | 128,007 | 1,468,275 | 2,473,912 | 2,876,895 | |||||
| Tax | -248,498 | -417,568 | -291,593 | -116,001 | |||||
| Profit After Tax | -120,491 | 1,050,707 | 2,182,319 | 2,760,894 | |||||
| Dividends Paid | |||||||||
| Retained Profit | -120,491 | 1,050,707 | 2,182,319 | 2,760,894 | |||||
| Employee Costs | 6,540,921 | 7,075,272 | 5,771,312 | 3,306,198 | |||||
| Number Of Employees | 96 | 113 | 104 | 59 | 7 | 7 | 4 | ||
| EBITDA* | 790,964 | 2,153,090 | 2,898,735 | 2,891,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 352,997 | 399,335 | 257,461 | 211,459 | |||||
| Intangible Assets | 1,509,873 | 1,535,930 | 1,389,310 | 523,018 | |||||
| Investments & Other | 2,700 | 2,700 | 2,700 | 2,700 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,862,870 | 1,935,265 | 1,646,771 | 734,477 | 2,700 | 2,700 | 2,700 | 2,700 | |
| Stock & work in progress | 8,938,988 | 10,097,769 | 8,384,899 | 3,431,841 | |||||
| Trade Debtors | 680,987 | 792,000 | 631,535 | 464,453 | 1,600 | ||||
| Group Debtors | 2,332,373 | 2,332,373 | 2,334,519 | ||||||
| Misc Debtors | 1,999,871 | 1,559,590 | 2,203,856 | 876,645 | 2,361,400 | ||||
| Cash | 2,569,744 | 2,270,390 | 3,924,920 | 8,212,030 | 44,315 | 44,345 | 3,027 | ||
| misc current assets | 5,009,470 | ||||||||
| total current assets | 14,189,590 | 14,719,749 | 15,145,210 | 12,984,969 | 2,376,688 | 2,376,718 | 2,334,519 | 2,361,400 | 5,014,097 |
| total assets | 16,052,460 | 16,655,014 | 16,791,981 | 13,719,446 | 2,379,388 | 2,379,418 | 2,337,219 | 2,364,100 | 5,014,097 |
| Bank overdraft | 44,445 | 423,556 | 460,570 | 552,507 | |||||
| Bank loan | |||||||||
| Trade Creditors | 303,224 | 872,132 | 1,967,791 | 1,263,114 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,729,771 | 2,387,224 | 2,322,694 | 1,789,631 | 26,975 | 900 | |||
| total current liabilities | 3,077,440 | 3,682,912 | 4,751,055 | 3,605,252 | 26,975 | 900 | |||
| loans | 44,444 | 311,111 | 555,556 | 700,000 | 700,000 | 3,000,000 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 74,791 | 700,000 | 700,000 | 400,000 | |||||
| provisions | 78,933 | 67,889 | 45,317 | 35,565 | |||||
| total long term liabilities | 78,933 | 112,333 | 356,428 | 665,912 | 700,000 | 700,000 | 700,000 | 700,000 | 3,400,000 |
| total liabilities | 3,156,373 | 3,795,245 | 5,107,483 | 4,271,164 | 700,000 | 700,000 | 700,000 | 726,975 | 3,400,900 |
| net assets | 12,896,087 | 12,859,769 | 11,684,498 | 9,448,282 | 1,679,388 | 1,679,418 | 1,637,219 | 1,637,125 | 1,613,197 |
| total shareholders funds | 12,896,087 | 12,859,769 | 11,684,498 | 9,448,282 | 1,679,388 | 1,679,418 | 1,637,219 | 1,637,125 | 1,613,197 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 135,341 | 1,515,413 | 2,505,046 | 2,891,403 | |||||
| Depreciation | 227,915 | 177,630 | 140,776 | ||||||
| Amortisation | 427,708 | 460,047 | 252,913 | ||||||
| Tax | -248,498 | -417,568 | -291,593 | -116,001 | |||||
| Stock | -1,158,781 | 1,712,870 | 4,953,058 | 3,431,841 | |||||
| Debtors | 329,268 | -483,801 | 1,494,293 | -991,275 | -2,146 | -26,881 | 2,359,800 | 1,600 | |
| Creditors | -568,908 | -1,095,659 | 704,677 | 1,263,114 | |||||
| Accruals and Deferred Income | 342,547 | 64,530 | 533,063 | 1,789,631 | -26,975 | 26,075 | 900 | ||
| Deferred Taxes & Provisions | 11,044 | 22,572 | 9,752 | 35,565 | |||||
| Cash flow from operations | 1,156,662 | -502,104 | -2,592,717 | 3,423,146 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,700 | 2,700 | |||||||
| cash flow from investments | 2,700 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -44,444 | -266,667 | -244,445 | 555,556 | -700,000 | -2,300,000 | 3,000,000 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -74,791 | -625,209 | 700,000 | -400,000 | 400,000 | ||||
| share issue | |||||||||
| interest | -7,334 | -47,138 | -31,134 | -14,508 | |||||
| cash flow from financing | 105,031 | -189,241 | -296,473 | 4,923,839 | |||||
| cash and cash equivalents | |||||||||
| cash | 299,354 | -1,654,530 | -4,287,110 | 8,167,715 | -30 | 44,345 | -3,027 | 3,027 | |
| overdraft | -379,111 | -37,014 | -91,937 | 552,507 | |||||
| change in cash | 678,465 | -1,617,516 | -4,195,173 | 7,615,208 | -30 | 44,345 | -3,027 | 3,027 |
end ordinary group limited Credit Report and Business Information
End Ordinary Group Limited Competitor Analysis
Perform a competitor analysis for end ordinary group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in PE2 area or any other competitors across 12 key performance metrics.
end ordinary group limited Ownership
END ORDINARY GROUP LIMITED group structure
End Ordinary Group Limited has 2 subsidiary companies.
Ultimate parent company
END ORDINARY GROUP LIMITED
09510990
2 subsidiaries
end ordinary group limited directors
End Ordinary Group Limited currently has 9 directors. The longest serving directors include Mr Iain Dulley (Mar 2017) and Mr Martin Preen (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Dulley | England | 49 years | Mar 2017 | - | Director |
| Mr Martin Preen | England | 59 years | Mar 2017 | - | Director |
| Mr Massimo Minale | England | 45 years | Mar 2017 | - | Director |
| Mr Laurence Franklin | England | 72 years | Apr 2018 | - | Director |
| Mrs Amanda Foottit | England | 60 years | Apr 2018 | - | Director |
| Mr Simon Coble | United Kingdom | 56 years | Apr 2018 | - | Director |
| Mr David Schlocker | England | 58 years | Nov 2021 | - | Director |
| Mr Robert Henry | England | 71 years | Mar 2023 | - | Director |
| Mr Neil Reynolds | England | 55 years | Oct 2024 | - | Director |
P&L
March 2024turnover
22.3m
-7%
operating profit
135.3k
-91%
gross margin
64.7%
-5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.9m
0%
total assets
16.1m
-0.04%
cash
2.6m
+0.13%
net assets
Total assets minus all liabilities
end ordinary group limited company details
company number
09510990
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
buster and punch holdings limited (January 2021)
chatfield services limited (October 2017)
accountant
-
auditor
AZETS AUDIT SERVICES
address
sand martin house bittern way, fletton quays, peterborough, PE2 8TY
Bank
-
Legal Advisor
-
end ordinary group 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 end ordinary group limited. Currently there are 0 open charges and 8 have been satisfied in the past.
end ordinary group 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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end ordinary group limited Companies House Filings - See Documents
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