endee holdings limited
endee holdings limited Company Information
Company Number
10628395
Registered Address
the mills canal street, derby, derbyshire, DE1 2RJ
Industry
Manufacture of other chemical products n.e.c.
Telephone
01623722661
Next Accounts Due
138 days late
Group Structure
View All
Shareholders
nigel richard davies 47.5%
judith davies 47.5%
View Allendee holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDEE HOLDINGS LIMITED at £12m based on a Turnover of £19m and 0.63x industry multiple (adjusted for size and gross margin).
endee holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDEE HOLDINGS LIMITED at £0 based on an EBITDA of £-775.2k and a 4.46x industry multiple (adjusted for size and gross margin).
endee holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDEE HOLDINGS LIMITED at £0 based on Net Assets of £-209.5k and 2.08x industry multiple (adjusted for liquidity).
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Endee Holdings Limited Overview
Endee Holdings Limited is a live company located in derbyshire, DE1 2RJ with a Companies House number of 10628395. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in February 2017, it's largest shareholder is nigel richard davies with a 47.5% stake. Endee Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £19m with low growth in recent years.
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Endee Holdings Limited Health Check
Pomanda's financial health check has awarded Endee Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £19m, make it in line with the average company (£18.7m)
£19m - Endee Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
2% - Endee Holdings Limited
2.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (30.1%)
19.4% - Endee Holdings Limited
30.1% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (6.5%)
-8.6% - Endee Holdings Limited
6.5% - Industry AVG
Employees
with 72 employees, this is above the industry average (57)
72 - Endee Holdings Limited
57 - Industry AVG
Pay Structure
on an average salary of £34k, the company has a lower pay structure (£47.8k)
£34k - Endee Holdings Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £264.1k, this is equally as efficient (£293.3k)
£264.1k - Endee Holdings Limited
£293.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (58 days)
72 days - Endee Holdings Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (50 days)
67 days - Endee Holdings Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is less than average (74 days)
59 days - Endee Holdings Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Endee Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (41.6%)
101.5% - Endee Holdings Limited
41.6% - Industry AVG
ENDEE HOLDINGS LIMITED financials
Endee Holdings Limited's latest turnover from April 2022 is £19 million and the company has net assets of -£209.5 thousand. According to their latest financial statements, Endee Holdings Limited has 72 employees and maintains cash reserves of £481.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Turnover | 19,016,190 | 19,412,671 | 16,845,786 | 17,882,530 | 13,748,426 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,323,579 | 14,837,699 | 12,998,661 | 14,049,650 | 10,762,856 |
| Gross Profit | 3,692,611 | 4,574,972 | 3,847,125 | 3,832,880 | 2,985,570 |
| Admin Expenses | 5,321,840 | 4,176,150 | 3,965,529 | 3,695,661 | 2,676,248 |
| Operating Profit | -1,629,229 | 398,822 | -118,404 | 137,219 | 309,322 |
| Interest Payable | 185,579 | 108,840 | 166,715 | 167,330 | 119,918 |
| Interest Receivable | 0 | 0 | 0 | 10 | 0 |
| Pre-Tax Profit | -5,807,437 | 289,982 | -285,119 | -30,101 | 189,404 |
| Tax | 1,346,473 | -103,313 | -16,400 | -66,719 | -11,416 |
| Profit After Tax | -4,460,964 | 186,669 | -301,519 | -96,820 | 177,988 |
| Dividends Paid | 0 | 103,461 | 128,000 | 132,000 | 110,000 |
| Retained Profit | -4,460,964 | 83,208 | -429,519 | -228,820 | 67,988 |
| Employee Costs | 2,451,084 | 2,317,924 | 2,175,991 | 2,043,682 | 1,472,675 |
| Number Of Employees | 72 | 65 | 72 | 69 | 59 |
| EBITDA* | -775,221 | 1,191,984 | 660,096 | 882,869 | 1,012,164 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,195,657 | 1,653,579 | 1,445,693 | 1,525,894 | 1,366,291 |
| Intangible Assets | 2,911,634 | 3,133,622 | 3,655,892 | 4,178,162 | 4,700,432 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,107,291 | 4,787,201 | 5,101,585 | 5,704,056 | 6,066,723 |
| Stock & work in progress | 2,486,350 | 2,340,388 | 1,579,620 | 1,842,581 | 2,034,209 |
| Trade Debtors | 3,780,661 | 3,684,669 | 2,853,109 | 3,306,643 | 3,256,790 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,068,649 | 417,247 | 342,809 | 248,932 | 318,686 |
| Cash | 481,913 | 730,368 | 1,535,848 | 184,154 | 253,005 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,817,573 | 7,172,672 | 6,311,386 | 5,582,310 | 5,862,690 |
| total assets | 13,924,864 | 11,959,873 | 11,412,971 | 11,286,366 | 11,929,413 |
| Bank overdraft | 0 | 0 | 0 | 4,140 | 0 |
| Bank loan | 381,178 | 380,315 | 31,760 | 31,204 | 99,054 |
| Trade Creditors | 2,821,609 | 2,629,044 | 2,020,154 | 2,488,326 | 2,602,935 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,796,349 | 1,923,094 | 739,589 | 2,272,951 | 2,064,839 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 659,137 | 469,947 | 416,666 | 323,845 | 299,373 |
| total current liabilities | 6,658,273 | 5,402,400 | 3,208,169 | 5,120,466 | 5,066,201 |
| loans | 2,693,609 | 2,928,614 | 4,713,121 | 2,192,070 | 2,273,748 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,782,459 | 136,000 | 82,030 | 134,660 | 521,474 |
| total long term liabilities | 7,476,068 | 3,064,614 | 4,795,151 | 2,326,730 | 2,795,222 |
| total liabilities | 14,134,341 | 8,467,014 | 8,003,320 | 7,447,196 | 7,861,423 |
| net assets | -209,477 | 3,492,859 | 3,409,651 | 3,839,170 | 4,067,990 |
| total shareholders funds | -209,477 | 3,492,859 | 3,409,651 | 3,839,170 | 4,067,990 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,629,229 | 398,822 | -118,404 | 137,219 | 309,322 |
| Depreciation | 329,215 | 270,892 | 256,230 | 223,380 | 180,572 |
| Amortisation | 524,793 | 522,270 | 522,270 | 522,270 | 522,270 |
| Tax | 1,346,473 | -103,313 | -16,400 | -66,719 | -11,416 |
| Stock | 145,962 | 760,768 | -262,961 | -191,628 | 2,034,209 |
| Debtors | 1,747,394 | 905,998 | -359,657 | -19,901 | 3,575,476 |
| Creditors | 192,565 | 608,890 | -468,172 | -114,609 | 2,602,935 |
| Accruals and Deferred Income | 189,190 | 53,281 | 92,821 | 24,472 | 299,373 |
| Deferred Taxes & Provisions | 4,646,459 | 53,970 | -52,630 | -386,814 | 521,474 |
| Cash flow from operations | 3,706,110 | 138,046 | 838,333 | 550,728 | -1,185,155 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 100,514 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 100,514 |
| Financing Activities | |||||
| Bank loans | 863 | 348,555 | 556 | -67,850 | 99,054 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 873,255 | 1,183,505 | -1,533,362 | 208,112 | 2,064,839 |
| Long term loans | -235,005 | -1,784,507 | 2,521,051 | -81,678 | 2,273,748 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -185,579 | -108,840 | -166,715 | -167,320 | -119,918 |
| cash flow from financing | 1,212,162 | -361,287 | 821,530 | -108,736 | 8,317,725 |
| cash and cash equivalents | |||||
| cash | -248,455 | -805,480 | 1,351,694 | -68,851 | 253,005 |
| overdraft | 0 | 0 | -4,140 | 4,140 | 0 |
| change in cash | -248,455 | -805,480 | 1,355,834 | -72,991 | 253,005 |
endee holdings limited Credit Report and Business Information
Endee Holdings Limited Competitor Analysis
Perform a competitor analysis for endee holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
endee holdings limited Ownership
ENDEE HOLDINGS LIMITED group structure
Endee Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ENDEE HOLDINGS LIMITED
10628395
2 subsidiaries
endee holdings limited directors
Endee Holdings Limited currently has 2 directors. The longest serving directors include Mr Nigel Davies (Feb 2017) and Ms Judith Davies (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Davies | 65 years | Feb 2017 | - | Director | |
| Ms Judith Davies | 57 years | Jun 2017 | - | Director |
P&L
April 2022turnover
19m
-2%
operating profit
-1.6m
-509%
gross margin
19.5%
-17.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-209.5k
-1.06%
total assets
13.9m
+0.16%
cash
481.9k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
endee holdings limited company details
company number
10628395
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
February 2017
age
7
accounts
Group
ultimate parent company
previous names
sanglier holdings limited (September 2023)
incorporated
UK
address
the mills canal street, derby, derbyshire, DE1 2RJ
last accounts submitted
April 2022
endee holdings 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 found 2 charges/mortgages relating to endee holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
endee holdings limited Companies House Filings - See Documents
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