enterprise bonding london ltd
enterprise bonding london ltd Company Information
Company Number
09569881
Website
-Registered Address
js & co accountants, 26 theydon road, london, E5 9NA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Shmuel Klein2 Years
Shareholders
shmuel dov klein 100%
enterprise bonding london ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE BONDING LONDON LTD at £811.2k based on a Turnover of £500.7k and 1.62x industry multiple (adjusted for size and gross margin).
enterprise bonding london ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE BONDING LONDON LTD at £2k based on an EBITDA of £464 and a 4.26x industry multiple (adjusted for size and gross margin).
enterprise bonding london ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE BONDING LONDON LTD at £0 based on Net Assets of £-30.2k and 1.46x industry multiple (adjusted for liquidity).
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Enterprise Bonding London Ltd Overview
Enterprise Bonding London Ltd is a live company located in london, E5 9NA with a Companies House number of 09569881. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is shmuel dov klein with a 100% stake. Enterprise Bonding London Ltd is a young, small sized company, Pomanda has estimated its turnover at £500.7k with healthy growth in recent years.
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Enterprise Bonding London Ltd Health Check
Pomanda's financial health check has awarded Enterprise Bonding London Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £500.7k, make it smaller than the average company (£840.4k)
- Enterprise Bonding London Ltd
£840.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2%)
- Enterprise Bonding London Ltd
2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.7%)
- Enterprise Bonding London Ltd
68.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (31.7%)
- Enterprise Bonding London Ltd
31.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Enterprise Bonding London Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Enterprise Bonding London Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £250.3k, this is more efficient (£195.4k)
- Enterprise Bonding London Ltd
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (26 days)
- Enterprise Bonding London Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (30 days)
- Enterprise Bonding London Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Bonding London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Bonding London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (64.4%)
105.1% - Enterprise Bonding London Ltd
64.4% - Industry AVG
ENTERPRISE BONDING LONDON LTD financials
Enterprise Bonding London Ltd's latest turnover from April 2023 is estimated at £500.7 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, Enterprise Bonding London Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 415,911 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 415,911 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 181,419 | 193,848 | 168,172 | 140,946 | 135,678 | 112,251 | 77,495 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,722 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 181,419 | 193,848 | 168,172 | 140,946 | 135,678 | 112,251 | 77,495 | 19,722 |
| total assets | 597,330 | 593,848 | 568,172 | 540,946 | 535,678 | 512,251 | 477,495 | 419,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,520 | 41,386 | 33,475 | 32,804 | 23,678 | 77,438 | 60,089 | 361 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,520 | 41,386 | 33,475 | 32,804 | 23,678 | 77,438 | 60,089 | 361 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 583,000 | 583,000 | 561,000 | 539,000 | 517,000 | 433,756 | 408,100 | 417,917 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 583,000 | 583,000 | 561,000 | 539,000 | 517,000 | 433,756 | 408,100 | 417,917 |
| total liabilities | 627,520 | 624,386 | 594,475 | 571,804 | 540,678 | 511,194 | 468,189 | 418,278 |
| net assets | -30,190 | -30,538 | -26,303 | -30,858 | -5,000 | 1,057 | 9,306 | 1,444 |
| total shareholders funds | -30,190 | -30,538 | -26,303 | -30,858 | -5,000 | 1,057 | 9,306 | 1,444 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,429 | 25,676 | 27,226 | 5,268 | 23,427 | 34,756 | 77,495 | 0 |
| Creditors | 3,134 | 7,911 | 671 | 9,126 | -53,760 | 17,349 | 59,728 | 361 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -400,000 | 400,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 22,000 | 22,000 | 22,000 | 83,244 | 25,656 | -9,817 | 417,917 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,722 | 19,722 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,722 | 19,722 |
enterprise bonding london ltd Credit Report and Business Information
Enterprise Bonding London Ltd Competitor Analysis
Perform a competitor analysis for enterprise bonding london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
enterprise bonding london ltd Ownership
ENTERPRISE BONDING LONDON LTD group structure
Enterprise Bonding London Ltd has no subsidiary companies.
Ultimate parent company
ENTERPRISE BONDING LONDON LTD
09569881
enterprise bonding london ltd directors
Enterprise Bonding London Ltd currently has 1 director, Mr Shmuel Klein serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shmuel Klein | England | 52 years | Sep 2022 | - | Director |
P&L
April 2023turnover
500.7k
+4%
operating profit
464
0%
gross margin
26.6%
-4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-30.2k
-0.01%
total assets
597.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
enterprise bonding london ltd company details
company number
09569881
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
js & co accountants, 26 theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
enterprise bonding london 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 enterprise bonding london ltd.
enterprise bonding london ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
