enterprise financial solutions (yorkshire) limited
enterprise financial solutions (yorkshire) limited Company Information
Company Number
09906095
Next Accounts
Dec 2025
Directors
Shareholders
barbara lister
michelle andrews
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8 castlegate, tickhill, doncaster, DN11 9QU
Website
-enterprise financial solutions (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE FINANCIAL SOLUTIONS (YORKSHIRE) LIMITED at £66.4k based on a Turnover of £170.1k and 0.39x industry multiple (adjusted for size and gross margin).
enterprise financial solutions (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE FINANCIAL SOLUTIONS (YORKSHIRE) LIMITED at £0 based on an EBITDA of £-575 and a 2.78x industry multiple (adjusted for size and gross margin).
enterprise financial solutions (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE FINANCIAL SOLUTIONS (YORKSHIRE) LIMITED at £504 based on Net Assets of £213 and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enterprise Financial Solutions (yorkshire) Limited Overview
Enterprise Financial Solutions (yorkshire) Limited is a live company located in doncaster, DN11 9QU with a Companies House number of 09906095. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is barbara lister with a 50% stake. Enterprise Financial Solutions (yorkshire) Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Enterprise Financial Solutions (yorkshire) Limited Health Check
Pomanda's financial health check has awarded Enterprise Financial Solutions (Yorkshire) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £170.1k, make it smaller than the average company (£3.7m)
- Enterprise Financial Solutions (yorkshire) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
- Enterprise Financial Solutions (yorkshire) Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Enterprise Financial Solutions (yorkshire) Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
- Enterprise Financial Solutions (yorkshire) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Enterprise Financial Solutions (yorkshire) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Enterprise Financial Solutions (yorkshire) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£146.2k)
- Enterprise Financial Solutions (yorkshire) Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (37 days)
- Enterprise Financial Solutions (yorkshire) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (32 days)
- Enterprise Financial Solutions (yorkshire) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Financial Solutions (yorkshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Financial Solutions (yorkshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (58.6%)
99.5% - Enterprise Financial Solutions (yorkshire) Limited
58.6% - Industry AVG
ENTERPRISE FINANCIAL SOLUTIONS (YORKSHIRE) LIMITED financials
Enterprise Financial Solutions (Yorkshire) Limited's latest turnover from March 2024 is estimated at £170.1 thousand and the company has net assets of £213. According to their latest financial statements, Enterprise Financial Solutions (Yorkshire) Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,017 | 45,019 | 44,430 | 44,105 | 59,005 | 548 | 463 | 13,834 |
| 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 | 3,757 | 4,962 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,017 | 45,019 | 44,430 | 44,105 | 59,005 | 4,305 | 5,425 | 13,934 |
| total assets | 45,017 | 45,019 | 44,430 | 44,105 | 59,005 | 4,305 | 5,425 | 13,934 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,926 | 43,081 | 43,176 | 43,305 | 57,941 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,531 | 1,620 | 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 | 2,670 | 3,783 | 13,808 |
| total current liabilities | 41,926 | 43,081 | 43,176 | 43,305 | 57,941 | 4,201 | 5,403 | 13,808 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,878 | 1,150 | 659 | 593 | 595 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,878 | 1,150 | 659 | 593 | 595 | 0 | 0 | 0 |
| total liabilities | 44,804 | 44,231 | 43,835 | 43,898 | 58,536 | 4,201 | 5,403 | 13,808 |
| net assets | 213 | 788 | 595 | 207 | 469 | 104 | 22 | 126 |
| total shareholders funds | 213 | 788 | 595 | 207 | 469 | 104 | 22 | 126 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2 | 589 | 325 | -14,900 | 58,457 | 85 | -13,371 | 13,834 |
| Creditors | -1,155 | -95 | -129 | -14,636 | 57,941 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,728 | 491 | 66 | -2 | -2,075 | -1,113 | -10,025 | 13,808 |
| 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 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,531 | -89 | 1,620 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -3,757 | -1,205 | 4,862 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,757 | -1,205 | 4,862 | 100 |
enterprise financial solutions (yorkshire) limited Credit Report and Business Information
Enterprise Financial Solutions (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for enterprise financial solutions (yorkshire) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN11 area or any other competitors across 12 key performance metrics.
enterprise financial solutions (yorkshire) limited Ownership
ENTERPRISE FINANCIAL SOLUTIONS (YORKSHIRE) LIMITED group structure
Enterprise Financial Solutions (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
ENTERPRISE FINANCIAL SOLUTIONS (YORKSHIRE) LIMITED
09906095
enterprise financial solutions (yorkshire) limited directors
Enterprise Financial Solutions (Yorkshire) Limited currently has 1 director, Mrs Barbara Lister serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Lister | England | 54 years | Jun 2016 | - | Director |
P&L
March 2024turnover
170.1k
+6%
operating profit
-575
0%
gross margin
17%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
213
-0.73%
total assets
45k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
enterprise financial solutions (yorkshire) limited company details
company number
09906095
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
mc andrews accountants limited (March 2017)
accountant
ENTERPRISE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
8 castlegate, tickhill, doncaster, DN11 9QU
Bank
-
Legal Advisor
-
enterprise financial solutions (yorkshire) 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 enterprise financial solutions (yorkshire) limited.
enterprise financial solutions (yorkshire) 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.
Click to start generating capital raising & share issue transactions for ENTERPRISE FINANCIAL SOLUTIONS (YORKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
enterprise financial solutions (yorkshire) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
