enable and thrive limited

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enable and thrive limited Company Information

Share ENABLE AND THRIVE LIMITED

Company Number

10770504

Shareholders

emily abigail allchurch

lindsey balchin

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

chichester business park, unit 3, city fields way park, chichester, west sussex, PO20 2FT

enable and thrive limited Estimated Valuation

£376.6k

Pomanda estimates the enterprise value of ENABLE AND THRIVE LIMITED at £376.6k based on a Turnover of £595.6k and 0.63x industry multiple (adjusted for size and gross margin).

enable and thrive limited Estimated Valuation

£244.6k

Pomanda estimates the enterprise value of ENABLE AND THRIVE LIMITED at £244.6k based on an EBITDA of £39.7k and a 6.16x industry multiple (adjusted for size and gross margin).

enable and thrive limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ENABLE AND THRIVE LIMITED at £1.1m based on Net Assets of £363.2k and 3.02x industry multiple (adjusted for liquidity).

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Enable And Thrive Limited Overview

Enable And Thrive Limited is a live company located in chichester, PO20 2FT with a Companies House number of 10770504. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2017, it's largest shareholder is emily abigail allchurch with a 95% stake. Enable And Thrive Limited is a young, small sized company, Pomanda has estimated its turnover at £595.6k with rapid growth in recent years.

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Enable And Thrive Limited Health Check

Pomanda's financial health check has awarded Enable And Thrive Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

1 Weak

size

Size

annual sales of £595.6k, make it larger than the average company (£431.7k)

£595.6k - Enable And Thrive Limited

£431.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (5.8%)

138% - Enable And Thrive Limited

5.8% - Industry AVG

production

Production

with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)

76.7% - Enable And Thrive Limited

76.7% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it more profitable than the average company (2.7%)

6.1% - Enable And Thrive Limited

2.7% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (12)

14 - Enable And Thrive Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)

£24.7k - Enable And Thrive Limited

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.5k, this is equally as efficient (£40.2k)

£42.5k - Enable And Thrive Limited

£40.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is near the average (14 days)

16 days - Enable And Thrive Limited

14 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Enable And Thrive Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enable And Thrive Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 106 weeks, this is less cash available to meet short term requirements (237 weeks)

106 weeks - Enable And Thrive Limited

237 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.9%, this is a similar level of debt than the average (12.9%)

13.9% - Enable And Thrive Limited

12.9% - Industry AVG

ENABLE AND THRIVE LIMITED financials

EXPORTms excel logo

Enable And Thrive Limited's latest turnover from October 2023 is estimated at £595.6 thousand and the company has net assets of £363.2 thousand. According to their latest financial statements, Enable And Thrive Limited has 14 employees and maintains cash reserves of £104.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020May 2019May 2018
Turnover595,565333,993142,78044,13700
Other Income Or Grants000000
Cost Of Sales139,02369,30220,3467,72600
Gross Profit456,541264,692122,43436,41100
Admin Expenses420,024202,30897,61421,97800
Operating Profit36,51762,38424,82014,43300
Interest Payable83253044722900
Interest Receivable5,0651,477321000
Pre-Tax Profit40,75163,33124,40514,21500
Tax-10,188-12,033-4,637-2,70100
Profit After Tax30,56351,29819,76811,51400
Dividends Paid000000
Retained Profit30,56351,29819,76811,51400
Employee Costs345,776207,64589,31221,82200
Number Of Employees1494100
EBITDA*39,71264,30326,64914,43300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020May 2019May 2018
Tangible Assets16,9355,7616,32522400
Intangible Assets18,88021,2400000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets35,81527,0016,32522400
Stock & work in progress000000
Trade Debtors26,24812,1124,2022,43300
Group Debtors000000
Misc Debtors255,4252,42113,802000
Cash104,44488,52042,76520,64300
misc current assets000000
total current assets386,117103,05360,76923,07600
total assets421,932130,05467,09423,30000
Bank overdraft000000
Bank loan3,9561,4721,435000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments1,2071,083972000
other current liabilities45,69536,65522,6864,28600
total current liabilities50,85839,21025,0934,28600
loans5,1164,2415,7127,50000
hp & lease commitments2,7153,9235,006000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities7,8318,16410,7187,50000
total liabilities58,68947,37435,81111,78600
net assets363,24382,68031,28311,51400
total shareholders funds363,24382,68031,28311,51400
Oct 2023Oct 2022Oct 2021Oct 2020May 2019May 2018
Operating Activities
Operating Profit36,51762,38424,82014,43300
Depreciation3,1951,9191,829000
Amortisation000000
Tax-10,188-12,033-4,637-2,70100
Stock000000
Debtors267,140-3,47115,5712,43300
Creditors000000
Accruals and Deferred Income9,04013,96918,4004,28600
Deferred Taxes & Provisions000000
Cash flow from operations-228,57669,71024,84113,58500
Investing Activities
capital expenditure-12,009-22,595-7,930-22400
Change in Investments000000
cash flow from investments-12,009-22,595-7,930-22400
Financing Activities
Bank loans2,484371,435000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans875-1,471-1,7887,50000
Hire Purchase and Lease Commitments-1,084-9725,978000
other long term liabilities000000
share issue250,000991000
interest4,233947-415-21900
cash flow from financing256,508-1,3605,2117,28100
cash and cash equivalents
cash15,92445,75522,12220,64300
overdraft000000
change in cash15,92445,75522,12220,64300

enable and thrive 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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Enable And Thrive Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enable and thrive limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO20 area or any other competitors across 12 key performance metrics.

enable and thrive limited Ownership

ENABLE AND THRIVE LIMITED group structure

Enable And Thrive Limited has no subsidiary companies.

Ultimate parent company

1 parent

ENABLE AND THRIVE LIMITED

10770504

ENABLE AND THRIVE LIMITED Shareholders

emily abigail allchurch 95%
lindsey balchin 5%

enable and thrive limited directors

Enable And Thrive Limited currently has 2 directors. The longest serving directors include Miss Emily Allchurch (May 2017) and Mrs Lindsey Balchin (Jun 2022).

officercountryagestartendrole
Miss Emily AllchurchEngland50 years May 2017- Director
Mrs Lindsey BalchinEngland42 years Jun 2022- Director

P&L

October 2023

turnover

595.6k

+78%

operating profit

36.5k

0%

gross margin

76.7%

-3.27%

turnover

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

Balance Sheet

October 2023

net assets

363.2k

+3.39%

total assets

421.9k

+2.24%

cash

104.4k

+0.18%

net assets

Total assets minus all liabilities

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enable and thrive limited company details

company number

10770504

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

May 2017

age

8

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

be my p.a limited (February 2019)

accountant

BLUE SPIRE LIMITED

auditor

-

address

chichester business park, unit 3, city fields way park, chichester, west sussex, PO20 2FT

Bank

-

Legal Advisor

-

enable and thrive 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 enable and thrive limited.

enable and thrive 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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enable and thrive limited Companies House Filings - See Documents

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