endur8 ltd.
endur8 ltd. Company Information
Company Number
10244961
Next Accounts
Feb 2025
Shareholders
paul anthony howard
john kerrigan
View AllGroup Structure
View All
Industry
Other food service activities
Registered Address
accelerate places, wollaton street, nottingham, NG1 5FW
Website
endur8.comendur8 ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENDUR8 LTD. at £13.1k based on a Turnover of £26.3k and 0.5x industry multiple (adjusted for size and gross margin).
endur8 ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENDUR8 LTD. at £0 based on an EBITDA of £-38k and a 4.44x industry multiple (adjusted for size and gross margin).
endur8 ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENDUR8 LTD. at £0 based on Net Assets of £-238.2k and 2.94x industry multiple (adjusted for liquidity).
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Endur8 Ltd. Overview
Endur8 Ltd. is a dissolved company that was located in nottingham, NG1 5FW with a Companies House number of 10244961. It operated in the other food services sector, SIC Code 56290. Founded in June 2016, it's largest shareholder was paul anthony howard with a 38% stake. The last turnover for Endur8 Ltd. was estimated at £26.3k.
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Endur8 Ltd. Health Check
Pomanda's financial health check has awarded Endur8 Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£1.1m)
- Endur8 Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5%)
- Endur8 Ltd.
5% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Endur8 Ltd.
27.5% - Industry AVG
Profitability
an operating margin of -171.3% make it less profitable than the average company (2.9%)
- Endur8 Ltd.
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Endur8 Ltd.
20 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Endur8 Ltd.
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£61.4k)
- Endur8 Ltd.
£61.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Endur8 Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Endur8 Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Endur8 Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)
13 weeks - Endur8 Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1259.3%, this is a higher level of debt than the average (71.2%)
1259.3% - Endur8 Ltd.
71.2% - Industry AVG
ENDUR8 LTD. financials
Endur8 Ltd.'s latest turnover from June 2020 is estimated at £26.3 thousand and the company has net assets of -£238.2 thousand. According to their latest financial statements, Endur8 Ltd. has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 261 | 713 | 1,165 | 0 |
| Intangible Assets | 13,293 | 19,939 | 26,586 | 42,322 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,554 | 20,652 | 27,751 | 42,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 31 | 108 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,149 | 28,492 | 1,696 | 12,044 |
| Cash | 5,845 | 464 | 1,011 | 772 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,994 | 28,987 | 2,815 | 12,816 |
| total assets | 20,548 | 49,639 | 30,566 | 55,138 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 286 | 1,346 | 3,438 | 21,494 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 22,508 | 16,957 | 12,223 | 16,702 |
| total current liabilities | 22,794 | 18,303 | 15,661 | 38,196 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 235,958 | 224,431 | 177,771 | 57,500 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 235,958 | 224,431 | 177,771 | 57,500 |
| total liabilities | 258,752 | 242,734 | 193,432 | 95,696 |
| net assets | -238,204 | -193,095 | -162,866 | -40,558 |
| total shareholders funds | -238,204 | -193,095 | -162,866 | -40,558 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 452 | 452 | 192 | 0 |
| Amortisation | 6,646 | 6,647 | 6,646 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -27,374 | 26,719 | -10,240 | 12,044 |
| Creditors | -1,060 | -2,092 | -18,056 | 21,494 |
| Accruals and Deferred Income | 5,551 | 4,734 | -4,479 | 16,702 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,527 | 46,660 | 120,271 | 57,500 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,381 | -547 | 239 | 772 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,381 | -547 | 239 | 772 |
endur8 ltd. Credit Report and Business Information
Endur8 Ltd. Competitor Analysis
Perform a competitor analysis for endur8 ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
endur8 ltd. Ownership
ENDUR8 LTD. group structure
Endur8 Ltd. has no subsidiary companies.
Ultimate parent company
ENDUR8 LTD.
10244961
endur8 ltd. directors
Endur8 Ltd. currently has 3 directors. The longest serving directors include Mr Daniel Slight (Jun 2016) and Mr Paul Howard (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Slight | England | 35 years | Jun 2016 | - | Director |
| Mr Paul Howard | England | 63 years | Oct 2016 | - | Director |
| Mr John Kerrigan | England | 55 years | May 2017 | - | Director |
P&L
June 2020turnover
26.3k
+48%
operating profit
-45.1k
0%
gross margin
27.6%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-238.2k
+0.23%
total assets
20.5k
-0.59%
cash
5.8k
+11.6%
net assets
Total assets minus all liabilities
Similar Companies
endur8 ltd. company details
company number
10244961
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
ASSYNT CORPORATE FINANCE LIMITED
auditor
-
address
accelerate places, wollaton street, nottingham, NG1 5FW
Bank
-
Legal Advisor
-
endur8 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 endur8 ltd..
endur8 ltd. 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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endur8 ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
