enterprise solutions management limited Company Information
Company Number
09968119
Website
-Registered Address
mansion house manchester road, altrincham, cheshire, WA14 4RW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Eddy Nego8 Years
Shareholders
eddy nego 100%
enterprise solutions management limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE SOLUTIONS MANAGEMENT LIMITED at £5.3k based on a Turnover of £13.7k and 0.39x industry multiple (adjusted for size and gross margin).
enterprise solutions management limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE SOLUTIONS MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.4k and a 3.07x industry multiple (adjusted for size and gross margin).
enterprise solutions management limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE SOLUTIONS MANAGEMENT LIMITED at £0 based on Net Assets of £-6.5k and 0.52x industry multiple (adjusted for liquidity).
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Enterprise Solutions Management Limited Overview
Enterprise Solutions Management Limited is a live company located in cheshire, WA14 4RW with a Companies House number of 09968119. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is eddy nego with a 100% stake. Enterprise Solutions Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.7k with declining growth in recent years.
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Enterprise Solutions Management Limited Health Check
Pomanda's financial health check has awarded Enterprise Solutions Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£2.8m)
- Enterprise Solutions Management Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.2%)
- Enterprise Solutions Management Limited
7.2% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (36.3%)
- Enterprise Solutions Management Limited
36.3% - Industry AVG
Profitability
an operating margin of -39.7% make it less profitable than the average company (5.7%)
- Enterprise Solutions Management Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Enterprise Solutions Management Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Enterprise Solutions Management Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£132.8k)
- Enterprise Solutions Management Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (36 days)
- Enterprise Solutions Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (33 days)
- Enterprise Solutions Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Solutions Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Solutions Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 715.3%, this is a higher level of debt than the average (58.5%)
715.3% - Enterprise Solutions Management Limited
58.5% - Industry AVG
ENTERPRISE SOLUTIONS MANAGEMENT LIMITED financials
Enterprise Solutions Management Limited's latest turnover from January 2024 is estimated at £13.7 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, we estimate that Enterprise Solutions Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 278 | 555 | 350 | 699 |
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 | 278 | 555 | 350 | 699 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,055 | 651 | 1,944 | 9,494 | 9,973 | 50,386 | 50,627 | 48,458 |
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 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,055 | 651 | 1,944 | 9,494 | 9,973 | 50,386 | 50,627 | 48,458 |
total assets | 1,055 | 651 | 1,944 | 9,494 | 10,251 | 50,941 | 50,977 | 49,157 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,546 | 1,699 | 1,846 | 5,768 | 218 | 17,808 | 15,239 | 19,854 |
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 | 7,546 | 1,699 | 1,846 | 5,768 | 218 | 17,808 | 15,239 | 19,854 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,546 | 1,699 | 1,846 | 5,768 | 218 | 17,808 | 15,239 | 19,854 |
net assets | -6,491 | -1,048 | 98 | 3,726 | 10,033 | 33,133 | 35,738 | 29,303 |
total shareholders funds | -6,491 | -1,048 | 98 | 3,726 | 10,033 | 33,133 | 35,738 | 29,303 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 404 | -1,293 | -7,550 | -479 | -40,413 | -241 | 2,169 | 48,458 |
Creditors | 5,847 | -147 | -3,922 | 5,550 | -17,590 | 2,569 | -4,615 | 19,854 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
enterprise solutions management limited Credit Report and Business Information
Enterprise Solutions Management Limited Competitor Analysis
Perform a competitor analysis for enterprise solutions management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
enterprise solutions management limited Ownership
ENTERPRISE SOLUTIONS MANAGEMENT LIMITED group structure
Enterprise Solutions Management Limited has no subsidiary companies.
Ultimate parent company
ENTERPRISE SOLUTIONS MANAGEMENT LIMITED
09968119
enterprise solutions management limited directors
Enterprise Solutions Management Limited currently has 1 director, Mr Eddy Nego serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eddy Nego | England | 44 years | Jan 2016 | - | Director |
P&L
January 2024turnover
13.7k
-40%
operating profit
-5.4k
0%
gross margin
16.5%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-6.5k
+5.19%
total assets
1.1k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
enterprise solutions management limited company details
company number
09968119
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
eddy it solutions limited (May 2023)
last accounts submitted
January 2024
address
mansion house manchester road, altrincham, cheshire, WA14 4RW
accountant
-
auditor
-
enterprise solutions management 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 solutions management limited.
enterprise solutions management limited Companies House Filings - See Documents
date | description | view/download |
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