Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ENSCO 1227 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ensco 1227 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENSCO 1227 LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
ensco 1227 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENSCO 1227 LIMITED at £0 based on Net Assets of £-105k and 1.31x industry multiple (adjusted for liquidity).
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Ensco 1227 LimitedOverview
Ensco 1227 Limited is a live company located in leeds, LS1 4HR with a Companies House number of 10687688. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is
linewize limited
with a 100% stake. Ensco 1227 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ensco 1227 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1227 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1227 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1227 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1227 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- - Ensco 1227 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1227 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1227 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1227 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1227 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1227 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1227 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (68.7%)
- - Ensco 1227 Limited
- - Industry AVG
ENSCO 1227 LIMITED financials
EXPORT
Ensco 1227 Limited's latest turnover from June 2024 is 0 and the company has net assets of -£105 thousand. According to their latest financial statements, we estimate that Ensco 1227 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
95,622
Other Income Or Grants
Cost Of Sales
63,697
Gross Profit
31,925
Admin Expenses
-66,983
15,832
41,783
108,217
136,825
20,057
Operating Profit
66,983
-15,832
-41,783
-108,217
-104,900
-20,057
Interest Payable
13,320
200
2,250
117,535
68,320
75,600
36,400
Interest Receivable
Pre-Tax Profit
-13,320
-200
2,751
-15,832
-159,318
-176,537
-180,500
-56,457
Tax
-3,000
Profit After Tax
-13,320
-3,200
2,751
-15,832
-159,318
-176,537
-180,500
-56,457
Dividends Paid
Retained Profit
-13,320
-3,200
2,751
-15,832
-159,318
-176,537
-180,500
-56,457
Employee Costs
35,994
Number Of Employees
1
1
1
6
4
1
EBITDA*
66,983
-15,832
-41,783
-108,217
-104,900
-20,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
421,660
421,660
421,660
421,660
1,525,015
1,525,015
1,525,015
434,460
Debtors (Due After 1 year)
1,231,683
1,231,683
Total Fixed Assets
1,653,343
1,653,343
421,660
421,660
1,525,015
1,525,015
1,525,015
434,460
Stock & work in progress
Trade Debtors
12,800
Group Debtors
1,231,683
1,216,386
141,128
1,138,758
Misc Debtors
1,263
14,583
14,583
42,680
10,155
3,000
22,097
Cash
misc current assets
total current assets
1,263
14,583
1,246,266
1,259,066
151,283
3,000
12,800
1,160,855
total assets
1,654,606
1,667,926
1,667,926
1,680,726
1,676,298
1,528,015
1,537,815
1,595,315
Bank overdraft
Bank loan
Trade Creditors
42,232
Group/Directors Accounts
1,756,564
1,756,564
1,754,114
32,700
other short term finances
1,754,114
1,320,000
hp & lease commitments
other current liabilities
3,000
3,000
2,250
17,801
390,686
292,617
158,580
35,580
total current liabilities
1,759,564
1,759,564
1,756,364
1,771,915
1,752,918
325,317
158,580
35,580
loans
1,120,000
1,120,000
1,120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,120,000
1,120,000
1,120,000
total liabilities
1,759,564
1,759,564
1,756,364
1,771,915
1,752,918
1,445,317
1,278,580
1,155,580
net assets
-104,958
-91,638
-88,438
-91,189
-76,620
82,698
259,235
439,735
total shareholders funds
-104,958
-91,638
-88,438
-91,189
-76,620
82,698
259,235
439,735
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
66,983
-15,832
-41,783
-108,217
-104,900
-20,057
Depreciation
Amortisation
Tax
-3,000
Stock
Debtors
-13,320
-12,800
1,256,066
148,283
-9,800
-1,148,055
1,160,855
Creditors
42,232
Accruals and Deferred Income
750
-15,551
-274,816
98,069
134,037
123,000
35,580
Deferred Taxes & Provisions
Cash flow from operations
13,320
-2,250
64,232
-1,546,714
-49,765
35,620
1,166,155
-1,145,332
Investing Activities
capital expenditure
Change in Investments
-1,103,355
1,090,555
434,460
cash flow from investments
1,103,355
-1,090,555
-434,460
Financing Activities
Bank loans
Group/Directors Accounts
2,450
1,754,114
-32,700
-32,700
32,700
Other Short Term Loans
-1,754,114
1,754,114
1,320,000
Long term loans
-1,120,000
-1,120,000
1,120,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-158,055
496,192
interest
-13,320
-200
-2,250
-117,535
-68,320
-75,600
-36,400
cash flow from financing
-13,320
2,250
-2,250
443,359
49,765
-35,620
-75,600
1,579,792
cash and cash equivalents
cash
overdraft
change in cash
ensco 1227 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ensco 1227 limited. Get real-time insights into ensco 1227 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ensco 1227 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
QORIA HOLDINGS PTY LTD
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
2nd floor 2 whitehall quay, leeds, LS1 4HR
Bank
-
Legal Advisor
-
ensco 1227 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 5 charges/mortgages relating to ensco 1227 limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ensco 1227 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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ensco 1227 limitedCompanies House Filings - See Documents
