enterprise fd limited
enterprise fd limited Company Information
Company Number
11201000
Website
enterprisefd.co.ukRegistered Address
10 ashfern drive, sutton coldfield, B76 1JD
Industry
Financial management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christopher backhouse 50%
richard miner 50%
enterprise fd limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE FD LIMITED at £96k based on a Turnover of £155.7k and 0.62x industry multiple (adjusted for size and gross margin).
enterprise fd limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE FD LIMITED at £41.6k based on an EBITDA of £8.5k and a 4.87x industry multiple (adjusted for size and gross margin).
enterprise fd limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE FD LIMITED at £922.8k based on Net Assets of £230.4k and 4.01x industry multiple (adjusted for liquidity).
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Enterprise Fd Limited Overview
Enterprise Fd Limited is a live company located in sutton coldfield, B76 1JD with a Companies House number of 11201000. It operates in the financial management sector, SIC Code 70221. Founded in February 2018, it's largest shareholder is christopher backhouse with a 50% stake. Enterprise Fd Limited is a young, micro sized company, Pomanda has estimated its turnover at £155.7k with declining growth in recent years.
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Enterprise Fd Limited Health Check
Pomanda's financial health check has awarded Enterprise Fd Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £155.7k, make it smaller than the average company (£659.4k)
- Enterprise Fd Limited
£659.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.5%)
- Enterprise Fd Limited
8.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (80.9%)
- Enterprise Fd Limited
80.9% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (10.2%)
- Enterprise Fd Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Enterprise Fd Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Enterprise Fd Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is less efficient (£136.1k)
- Enterprise Fd Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (75 days)
- Enterprise Fd Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (43 days)
- Enterprise Fd Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Fd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (34 weeks)
111 weeks - Enterprise Fd Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (47.8%)
33.8% - Enterprise Fd Limited
47.8% - Industry AVG
ENTERPRISE FD LIMITED financials
Enterprise Fd Limited's latest turnover from March 2023 is estimated at £155.7 thousand and the company has net assets of £230.4 thousand. According to their latest financial statements, Enterprise Fd Limited has 2 employees and maintains cash reserves of £252.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 262 | 524 | 786 | 1,048 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 262 | 524 | 786 | 1,048 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 95,616 | 144,496 | 68,809 | 176,470 | 103,660 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 252,218 | 225,801 | 112,710 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 347,834 | 370,297 | 181,519 | 176,470 | 103,660 |
| total assets | 347,834 | 370,559 | 182,043 | 177,256 | 104,708 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,011 | 71,834 | 29,530 | 130,921 | 92,510 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,414 | 83,242 | 75,255 | 0 | 0 |
| total current liabilities | 117,425 | 155,076 | 104,785 | 130,921 | 92,510 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 117,425 | 155,076 | 104,785 | 130,921 | 92,510 |
| net assets | 230,409 | 215,483 | 77,258 | 46,335 | 12,198 |
| total shareholders funds | 230,409 | 215,483 | 77,258 | 46,335 | 12,198 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 262 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,880 | 75,687 | -107,661 | 72,810 | 103,660 |
| Creditors | -9,823 | 42,304 | -101,391 | 38,411 | 92,510 |
| Accruals and Deferred Income | -27,828 | 7,987 | 75,255 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 26,417 | 113,091 | 112,710 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,417 | 113,091 | 112,710 | 0 | 0 |
enterprise fd limited Credit Report and Business Information
Enterprise Fd Limited Competitor Analysis
Perform a competitor analysis for enterprise fd limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B76 area or any other competitors across 12 key performance metrics.
enterprise fd limited Ownership
ENTERPRISE FD LIMITED group structure
Enterprise Fd Limited has no subsidiary companies.
Ultimate parent company
ENTERPRISE FD LIMITED
11201000
enterprise fd limited directors
Enterprise Fd Limited currently has 2 directors. The longest serving directors include Mr Richard Miner (Feb 2018) and Mr Christopher Backhouse (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Miner | United Kingdom | 64 years | Feb 2018 | - | Director |
| Mr Christopher Backhouse | United Kingdom | 67 years | Apr 2018 | - | Director |
P&L
March 2023turnover
155.7k
-9%
operating profit
8.3k
0%
gross margin
36.2%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
230.4k
+0.07%
total assets
347.8k
-0.06%
cash
252.2k
+0.12%
net assets
Total assets minus all liabilities
enterprise fd limited company details
company number
11201000
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
10 ashfern drive, sutton coldfield, B76 1JD
Bank
-
Legal Advisor
-
enterprise fd 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 enterprise fd limited.
enterprise fd limited Companies House Filings - See Documents
| date | description | view/download |
|---|
