145 Ent Limited

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145 ent limited Company Information

Live

YoungSmallHealthy

Company Number

09903639

Website

www.michaelwareing-ent.com

Registered Address

c/o sandison easson & co., rex buildings, wilmslow, cheshire, SK9 1HY

Industry

Specialist medical practice activities

Telephone

02079351304

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Wareing8 Years

Imogen Wareing7 Years

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Shareholders

michael john wareing 92.8%

lydia margaret mary wareing 1.8%

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145 ent limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of 145 ENT LIMITED at £2m based on Net Assets of £1m and 1.95x industry multiple (adjusted for liquidity).

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145 Ent Limited is a live company located in wilmslow, SK9 1HY with a Companies House number of 09903639. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2015, it's largest shareholder is michael john wareing with a 92.8% stake. 145 Ent Limited is a young, small sized company, Pomanda has estimated its turnover at £668.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded 145 Ent Limited 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 £668.2k, make it larger than the average company (£513.1k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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145 ENT LIMITED group structure

145 Ent Limited has no subsidiary companies.

Ultimate parent company

145 ENT LIMITED

09903639

145 ENT LIMITED Shareholders

michael john wareing	92.79%
lydia margaret mary wareing	1.8%
felicity grace elizabeth wareing	1.8%
henry michael james wareing	1.8%
imogen may alice wareing	1.8%

145 Ent Limited currently has 6 directors. The longest serving directors include Mr Michael Wareing (Dec 2015) and Miss Imogen Wareing (Jul 2016).

officer	country	age	start	end	role
Mr Michael Wareing	United Kingdom	60 years	Dec 2015	-	Director
Miss Imogen Wareing	United Kingdom	29 years	Jul 2016	-	Director
Miss Felicity Wareing	United Kingdom	27 years	Jul 2016	-	Director
Miss Lydia Wareing	United Kingdom	25 years	Jul 2017	-	Director
Mr Henry Wareing	United Kingdom	20 years	Sep 2021	-	Director
Miss Carolyn Higgs	United Kingdom	60 years	Sep 2021	-	Director

EXPORT

145 Ent Limited's latest turnover from December 2022 is estimated at £668.2 thousand and the company has net assets of £1 million. According to their latest financial statements, 145 Ent Limited has 6 employees and maintains cash reserves of £586.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	668,194	408,783	423,295	546,396	354,268	1,406,858	1,218,002
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	297,023	186,287	197,137	233,281	140,546	468,966	356,738
Gross Profit	371,171	222,496	226,159	313,115	213,722	937,892	861,264
Admin Expenses	506,672	130,896	104,963	-113,280	-175,241	833,029	720,203
Operating Profit	-135,501	91,600	121,196	426,395	388,963	104,863	141,061
Interest Payable	0	1,563	1,525	0	0	0	0
Interest Receivable	11,096	161	49	1,053	993	0	0
Pre-Tax Profit	-124,405	90,199	119,720	427,448	389,956	104,863	141,061
Tax	0	-17,138	-22,747	-81,215	-74,092	-19,924	-28,212
Profit After Tax	-124,405	73,061	96,973	346,233	315,864	84,939	112,849
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-124,405	73,061	96,973	346,233	315,864	84,939	112,849
Employee Costs	176,869	175,726	136,955	134,695	132,788	152,652	115,867
Number Of Employees	6	6	5	5	5	6	4
EBITDA*	-133,566	93,507	123,440	428,523	388,963	104,863	141,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	10,966	10,806	12,713	12,059	10,663	8,195	4,955
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	395,566	1,128,887	1,122,332	835,570	232,758	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	406,532	1,139,693	1,135,045	847,629	243,421	8,195	4,955
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	78,136	42,296	47,730	71,826	34,770	295,075	230,714
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	32,148	29,258	29,412	65,982	139,217	0	0
Cash	586,766	47,263	81,641	16,091	264,731	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	697,050	118,817	158,783	153,899	438,718	295,075	230,714
total assets	1,103,582	1,258,510	1,293,828	1,001,528	682,139	303,270	235,669
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	105,482	122,820
Group/Directors Accounts	0	30	1,556	2,214	0	0	0
other short term finances	0	0	50,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	78,473	77,507	75,385	105,895	154,496	0	0
total current liabilities	78,473	77,537	126,941	108,109	154,496	105,482	122,820
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	1,800	30,636	41,842	8,207	4,279	0	0
total long term liabilities	1,800	30,636	41,842	8,207	4,279	0	0
total liabilities	80,273	108,173	168,783	116,316	158,775	105,482	122,820
net assets	1,023,309	1,150,337	1,125,045	885,212	523,364	197,788	112,849
total shareholders funds	1,023,309	1,150,337	1,125,045	885,212	523,364	197,788	112,849

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	-135,501	91,600	121,196	426,395	388,963	104,863	141,061
Depreciation	1,935	1,907	2,244	2,128	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-17,138	-22,747	-81,215	-74,092	-19,924	-28,212
Stock	0	0	0	0	0	0	0
Debtors	38,730	-5,588	-60,666	-36,179	-121,088	64,361	230,714
Creditors	0	0	0	0	-105,482	-17,338	122,820
Accruals and Deferred Income	966	2,122	-30,510	-48,601	154,496	0	0
Deferred Taxes & Provisions	-28,836	-11,206	33,635	3,928	4,279	0	0
Cash flow from operations	-200,166	72,873	164,484	338,814	489,252	3,240	4,955
Investing Activities
capital expenditure	-2,095	0	-2,898	-3,524	-2,468	-3,240	-4,955
Change in Investments	-733,321	6,555	286,762	602,812	232,758	0	0
cash flow from investments	731,226	-6,555	-289,660	-606,336	-235,226	-3,240	-4,955
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-30	-1,526	-658	2,214	0	0	0
Other Short Term Loans	0	-50,000	50,000	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	-2,623	-47,769	142,860	15,615	9,712	0	0
interest	11,096	-1,402	-1,476	1,053	993	0	0
cash flow from financing	8,443	-100,697	190,726	18,882	10,705	0	0
cash and cash equivalents
cash	539,503	-34,378	65,550	-248,640	264,731	0	0
overdraft	0	0	0	0	0	0	0
change in cash	539,503	-34,378	65,550	-248,640	264,731	0	0

P&L

December 2022

turnover

668.2k

+63%

operating profit

-135.5k

gross margin

55.6%

+2.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-0.11%

total assets

1.1m

-0.12%

cash

586.8k

+11.41%

net assets

Total assets minus all liabilities

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company number

09903639

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

December 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o sandison easson & co., rex buildings, wilmslow, cheshire, SK9 1HY

last accounts submitted

December 2022

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 145 ent limited.

145 ent limited Company Information

145 ent limited Estimated Valuation

145 ent limited Estimated Valuation

145 ent limited Estimated Valuation

145 Ent Limited AI Business Plan

145 Ent Limited Overview

145 Ent Limited Health Check

145 ent limited Credit Report and Business Information

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145 ent limited Ownership

145 ent limited directors

145 ENT LIMITED financials

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145 ent limited Companies House Filings - See Documents