ensee group ltd
ensee group ltd Company Information
Company Number
10666244
Website
-Registered Address
56 woodstock crescent, london, N9 7LY
Industry
Other retail sale of food in specialised stores
Retail sale of cosmetic and toilet articles in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Niven Chinasamy7 Years
Shareholders
niven chinasamy 100%
ensee group ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSEE GROUP LTD at £282 based on a Turnover of £726 and 0.39x industry multiple (adjusted for size and gross margin).
ensee group ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSEE GROUP LTD at £0 based on an EBITDA of £-8 and a 4.18x industry multiple (adjusted for size and gross margin).
ensee group ltd Estimated Valuation
Pomanda estimates the enterprise value of ENSEE GROUP LTD at £1.7k based on Net Assets of £605 and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ensee Group Ltd Overview
Ensee Group Ltd is a dissolved company that was located in london, N9 7LY with a Companies House number of 10666244. It operated in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in March 2017, it's largest shareholder was niven chinasamy with a 100% stake. The last turnover for Ensee Group Ltd was estimated at £726.5.
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Ensee Group Ltd Health Check
Pomanda's financial health check has awarded Ensee Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £726.5, make it smaller than the average company (£5.5m)
- Ensee Group Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ensee Group Ltd
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Ensee Group Ltd
42.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3%)
- Ensee Group Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Ensee Group Ltd
55 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Ensee Group Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £726.5, this is less efficient (£133.8k)
- Ensee Group Ltd
£133.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ensee Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (35 days)
- Ensee Group Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ensee Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (13 weeks)
56 weeks - Ensee Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (80.2%)
92.7% - Ensee Group Ltd
80.2% - Industry AVG
ENSEE GROUP LTD financials
Ensee Group Ltd's latest turnover from March 2020 is estimated at £727 and the company has net assets of £605. According to their latest financial statements, we estimate that Ensee Group Ltd has 1 employee and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 170 |
| Cash | 8,242 | 8,242 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,242 | 8,242 | 170 |
| total assets | 8,242 | 8,242 | 170 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 125 | 126 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,512 | 7,511 | 309 |
| total current liabilities | 7,637 | 7,637 | 309 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 7,637 | 7,637 | 309 |
| net assets | 605 | 605 | -139 |
| total shareholders funds | 605 | 605 | -139 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -170 | 170 |
| Creditors | -1 | 126 | 0 |
| Accruals and Deferred Income | 1 | 7,202 | 309 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 8,242 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 8,242 | 0 |
ensee group ltd Credit Report and Business Information
Ensee Group Ltd Competitor Analysis
Perform a competitor analysis for ensee group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N 9 area or any other competitors across 12 key performance metrics.
ensee group ltd Ownership
ENSEE GROUP LTD group structure
Ensee Group Ltd has no subsidiary companies.
Ultimate parent company
ENSEE GROUP LTD
10666244
ensee group ltd directors
Ensee Group Ltd currently has 1 director, Mr Niven Chinasamy serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niven Chinasamy | United Kingdom | 41 years | Mar 2017 | - | Director |
P&L
March 2020turnover
726.5
+2%
operating profit
-8.2
0%
gross margin
42.6%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
605
0%
total assets
8.2k
0%
cash
8.2k
0%
net assets
Total assets minus all liabilities
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ensee group ltd company details
company number
10666244
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
47750 - Retail sale of cosmetic and toilet articles in specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
the natural source ltd (February 2018)
accountant
AC PARTNERS LLP
auditor
-
address
56 woodstock crescent, london, N9 7LY
Bank
-
Legal Advisor
-
ensee group 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 ensee group ltd.
ensee group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
