Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
144a high street, rayleigh, SS6 7BU
Website
-
end of ltdEstimated Valuation
£67.7k
Pomanda estimates the enterprise value of END OF LTD at £67.7k based on a Turnover of £117.8k and 0.57x industry multiple (adjusted for size and gross margin).
end of ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of END OF LTD at £0 based on an EBITDA of £-575 and a 3.94x industry multiple (adjusted for size and gross margin).
end of ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of END OF LTD at £0 based on Net Assets of £-1.1k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
End Of LtdOverview
End Of Ltd is a live company located in rayleigh, SS6 7BU with a Companies House number of 11024979. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2017, it's largest shareholder is
michael janaway
with a 100% stake. End Of Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£117.8k with
low
growth in recent years.
Pomanda's financial health check has awarded End Of Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £117.8k, make it smaller than the average company (£1.8m)
£117.8k - End Of Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
2% - End Of Ltd
6.2% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
44.4% - End Of Ltd
44.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.7%)
-0.5% - End Of Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - End Of Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - End Of Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is equally as efficient (£117.8k)
£117.8k - End Of Ltd
£117.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - End Of Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - End Of Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - End Of Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (28 weeks)
38 weeks - End Of Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (52.3%)
136.1% - End Of Ltd
52.3% - Industry AVG
END OF LTD financials
EXPORT
End Of Ltd's latest turnover from October 2023 is estimated at £117.8 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, End Of Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
117,779
114,079
104,974
110,587
23,314
Other Income Or Grants
Cost Of Sales
65,495
64,530
58,647
61,290
12,762
Gross Profit
52,284
49,550
46,327
49,297
10,551
Admin Expenses
52,860
49,872
46,533
49,493
10,770
Operating Profit
-576
-322
-206
-196
-219
Interest Payable
Interest Receivable
176
82
4
4
16
Pre-Tax Profit
-400
-240
-202
-192
-203
Tax
Profit After Tax
-400
-240
-202
-192
-203
Dividends Paid
Retained Profit
-400
-240
-202
-192
-203
Employee Costs
49,702
46,925
45,299
43,631
44,207
Number Of Employees
1
1
1
1
1
EBITDA*
-576
-322
-206
-196
-219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,146
3,546
3,786
3,988
4,180
misc current assets
total current assets
3,146
3,546
3,786
3,988
4,180
total assets
3,146
3,546
3,786
3,988
4,180
Bank overdraft
Bank loan
Trade Creditors
4,283
Group/Directors Accounts
4,283
4,283
4,283
4,283
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,283
4,283
4,283
4,283
4,283
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,283
4,283
4,283
4,283
4,283
net assets
-1,137
-737
-497
-295
-103
total shareholders funds
-1,137
-737
-497
-295
-103
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-576
-322
-206
-196
-219
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-4,283
4,283
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-576
-322
-206
-4,479
4,064
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
4,283
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
176
82
4
4
16
cash flow from financing
176
82
4
4,287
116
cash and cash equivalents
cash
-400
-240
-202
-192
4,180
overdraft
change in cash
-400
-240
-202
-192
4,180
end of ltd 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 end of ltd. Get real-time insights into end of ltd's credit score, group structure and payment trends.
Perform a competitor analysis for end of ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
end of ltd Ownership
END OF LTD group structure
End Of Ltd has no subsidiary companies.
Ultimate parent company
END OF LTD
11024979
END OF LTD Shareholders
The sole shareholder of End Of Ltd is Michael Janaway.
michael janaway
100%
end of ltd directors
End Of Ltd currently has 1 director, Mr Michael Janaway serving since Oct 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-1.1k
+0.54%
total assets
3.1k
-0.11%
cash
3.1k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
end of ltd company details
company number
11024979
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BOOKSURE ACCOUNTING LIMITED
auditor
-
address
144a high street, rayleigh, SS6 7BU
Bank
-
Legal Advisor
-
end of 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 end of ltd.
end of 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.
Click to start generating capital raising & share issue transactions for END OF LTD. This can take several minutes, an email will notify you when this has completed.
