endurance solutions ltd
endurance solutions ltd Company Information
Company Number
11180224
Registered Address
15-17 upper george street, connaught house, luton, LU1 2RD
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Shenzhi Shi6 Years
Shareholders
shenzhi shi 55%
lin gao 45%
endurance solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDURANCE SOLUTIONS LTD at £235.2k based on a Turnover of £242.4k and 0.97x industry multiple (adjusted for size and gross margin).
endurance solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDURANCE SOLUTIONS LTD at £60.7k based on an EBITDA of £15.6k and a 3.89x industry multiple (adjusted for size and gross margin).
endurance solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDURANCE SOLUTIONS LTD at £317.9k based on Net Assets of £116.6k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Endurance Solutions Ltd Overview
Endurance Solutions Ltd is a live company located in luton, LU1 2RD with a Companies House number of 11180224. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2018, it's largest shareholder is shenzhi shi with a 55% stake. Endurance Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £242.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Endurance Solutions Ltd Health Check
Pomanda's financial health check has awarded Endurance Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £242.4k, make it smaller than the average company (£699k)
- Endurance Solutions Ltd
£699k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7%)
- Endurance Solutions Ltd
7% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (69.4%)
- Endurance Solutions Ltd
69.4% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.9%)
- Endurance Solutions Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Endurance Solutions Ltd
16 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Endurance Solutions Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is more efficient (£45k)
- Endurance Solutions Ltd
£45k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (26 days)
- Endurance Solutions Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (37 days)
- Endurance Solutions Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Endurance Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Endurance Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a similar level of debt than the average (24.3%)
23.2% - Endurance Solutions Ltd
24.3% - Industry AVG
ENDURANCE SOLUTIONS LTD financials
Endurance Solutions Ltd's latest turnover from January 2024 is estimated at £242.4 thousand and the company has net assets of £116.6 thousand. According to their latest financial statements, Endurance Solutions Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 73,129 | 6,353 | 4,754 | 3,843 | 1,558 | 1,641 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,129 | 6,353 | 4,754 | 3,843 | 1,558 | 1,641 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,731 | 127,396 | 109,120 | 61,727 | 23,925 | 60,857 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,731 | 127,396 | 109,120 | 61,727 | 23,925 | 60,857 |
| total assets | 151,860 | 133,749 | 113,874 | 65,570 | 25,483 | 62,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,281 | 28,867 | 21,893 | 26,016 | 19,420 | 17,626 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,281 | 28,867 | 21,893 | 26,016 | 19,420 | 17,626 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,281 | 28,867 | 21,893 | 26,016 | 19,420 | 17,626 |
| net assets | 116,579 | 104,882 | 91,981 | 39,554 | 6,063 | 44,872 |
| total shareholders funds | 116,579 | 104,882 | 91,981 | 39,554 | 6,063 | 44,872 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,665 | 18,276 | 47,393 | 37,802 | -36,932 | 60,857 |
| Creditors | 6,414 | 6,974 | -4,123 | 6,596 | 1,794 | 17,626 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
endurance solutions ltd Credit Report and Business Information
Endurance Solutions Ltd Competitor Analysis
Perform a competitor analysis for endurance solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
endurance solutions ltd Ownership
ENDURANCE SOLUTIONS LTD group structure
Endurance Solutions Ltd has no subsidiary companies.
Ultimate parent company
ENDURANCE SOLUTIONS LTD
11180224
endurance solutions ltd directors
Endurance Solutions Ltd currently has 1 director, Mr Shenzhi Shi serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shenzhi Shi | England | 42 years | Jan 2018 | - | Director |
P&L
January 2024turnover
242.4k
-21%
operating profit
15.6k
0%
gross margin
37.3%
+7.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
116.6k
+0.11%
total assets
151.9k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
endurance solutions ltd company details
company number
11180224
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
15-17 upper george street, connaught house, luton, LU1 2RD
accountant
-
auditor
-
endurance solutions 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 endurance solutions ltd.
endurance solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
