enterprise consultancy solutions limited

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enterprise consultancy solutions limited Company Information

Share ENTERPRISE CONSULTANCY SOLUTIONS LIMITED

Company Number

10002361

Shareholders

barbara lister

jon lister

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

17 parkland crescent, bentley, doncaster, DN5 0AJ

Website

-

enterprise consultancy solutions limited Estimated Valuation

£104.8k

Pomanda estimates the enterprise value of ENTERPRISE CONSULTANCY SOLUTIONS LIMITED at £104.8k based on a Turnover of £41.2k and 2.55x industry multiple (adjusted for size and gross margin).

enterprise consultancy solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENTERPRISE CONSULTANCY SOLUTIONS LIMITED at £0 based on an EBITDA of £-28 and a 5.03x industry multiple (adjusted for size and gross margin).

enterprise consultancy solutions limited Estimated Valuation

£123

Pomanda estimates the enterprise value of ENTERPRISE CONSULTANCY SOLUTIONS LIMITED at £123 based on Net Assets of £72 and 1.71x industry multiple (adjusted for liquidity).

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Enterprise Consultancy Solutions Limited Overview

Enterprise Consultancy Solutions Limited is a live company located in doncaster, DN5 0AJ with a Companies House number of 10002361. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is barbara lister with a 50% stake. Enterprise Consultancy Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.2k with declining growth in recent years.

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Enterprise Consultancy Solutions Limited Health Check

Pomanda's financial health check has awarded Enterprise Consultancy Solutions 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £41.2k, make it smaller than the average company (£922k)

£41.2k - Enterprise Consultancy Solutions Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)

-2% - Enterprise Consultancy Solutions Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.6%)

34.7% - Enterprise Consultancy Solutions Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (29.5%)

-0.1% - Enterprise Consultancy Solutions Limited

29.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Enterprise Consultancy Solutions Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Enterprise Consultancy Solutions Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.6k, this is less efficient (£178.7k)

£20.6k - Enterprise Consultancy Solutions Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (30 days)

6 days - Enterprise Consultancy Solutions Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (38 days)

11 days - Enterprise Consultancy Solutions Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enterprise Consultancy Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Enterprise Consultancy Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.8%)

100% - Enterprise Consultancy Solutions Limited

63.8% - Industry AVG

ENTERPRISE CONSULTANCY SOLUTIONS LIMITED financials

EXPORTms excel logo

Enterprise Consultancy Solutions Limited's latest turnover from March 2024 is estimated at £41.2 thousand and the company has net assets of £72. According to their latest financial statements, Enterprise Consultancy Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover41,17767,67144,36743,64745,298120,072113,6080
Other Income Or Grants00000000
Cost Of Sales26,89145,18029,93528,82430,27280,75875,3370
Gross Profit14,28622,49114,43214,82215,02739,31438,2710
Admin Expenses14,31424,56115,11513,96514,72137,39237,8560
Operating Profit-28-2,070-6838573061,9224150
Interest Payable00000000
Interest Receivable000021830
Pre-Tax Profit-28-2,070-6838573071,9404190
Tax000-163-58-369-800
Profit After Tax-28-2,070-6836942491,5713390
Dividends Paid00000000
Retained Profit-28-2,070-6836942491,5713390
Employee Costs64,99860,75559,08953,71754,78554,11552,3570
Number Of Employees22222220
EBITDA*-28-2,070-6838573061,9224150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets134,7790000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets134,7790000000
Stock & work in progress00000000
Trade Debtors78311,7544,1404,3923,977000
Group Debtors00000000
Misc Debtors00000000
Cash000003,6471,113100
misc current assets00000000
total current assets78311,7544,1404,3923,9773,6471,113100
total assets135,56211,7544,1404,3923,9773,6471,113100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 8302761,3769451,224000
Group/Directors Accounts0000059400
other short term finances00000000
hp & lease commitments00000000
other current liabilities000001,0436740
total current liabilities8302761,3769451,2241,6376740
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income66011,378594594594000
other liabilities134,0000000000
provisions00000000
total long term liabilities134,66011,378594594594000
total liabilities135,49011,6541,9701,5391,8181,6376740
net assets721002,1702,8532,1592,010439100
total shareholders funds721002,1702,8532,1592,010439100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-28-2,070-6838573061,9224150
Depreciation00000000
Amortisation00000000
Tax000-163-58-369-800
Stock00000000
Debtors-10,9717,614-2524153,977000
Creditors554-1,100431-2791,224000
Accruals and Deferred Income-10,71810,78400-4493696740
Deferred Taxes & Provisions00000000
Cash flow from operations779000-2,9541,9221,0090
Investing Activities
capital expenditure-134,7790000000
Change in Investments00000000
cash flow from investments-134,7790000000
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-59459400
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities134,0000000000
share issue0000-10000100
interest000021830
cash flow from financing134,000000-6926123100
cash and cash equivalents
cash0000-3,6472,5341,013100
overdraft00000000
change in cash0000-3,6472,5341,013100

enterprise consultancy solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enterprise Consultancy Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enterprise consultancy solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN5 area or any other competitors across 12 key performance metrics.

enterprise consultancy solutions limited Ownership

ENTERPRISE CONSULTANCY SOLUTIONS LIMITED group structure

Enterprise Consultancy Solutions Limited has no subsidiary companies.

Ultimate parent company

1 parent

ENTERPRISE CONSULTANCY SOLUTIONS LIMITED

10002361

ENTERPRISE CONSULTANCY SOLUTIONS LIMITED Shareholders

barbara lister 50%
jon lister 50%

enterprise consultancy solutions limited directors

Enterprise Consultancy Solutions Limited currently has 2 directors. The longest serving directors include Mr Jon Lister (Feb 2016) and Mrs Barbara Lister (Mar 2023).

officercountryagestartendrole
Mr Jon ListerUnited Kingdom51 years Feb 2016- Director
Mrs Barbara ListerEngland54 years Mar 2023- Director

P&L

March 2024

turnover

41.2k

-39%

operating profit

-28

0%

gross margin

34.7%

+4.39%

turnover

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

Balance Sheet

March 2024

net assets

72

-0.28%

total assets

135.6k

+10.53%

cash

0

0%

net assets

Total assets minus all liabilities

enterprise consultancy solutions limited company details

company number

10002361

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

ENTERPRISE CHARTERED CERTIFIED ACCOUNTANTS

auditor

-

address

17 parkland crescent, bentley, doncaster, DN5 0AJ

Bank

-

Legal Advisor

-

enterprise consultancy solutions 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 consultancy solutions limited.

enterprise consultancy solutions 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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enterprise consultancy solutions limited Companies House Filings - See Documents

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