endcliffe holdings limited
endcliffe holdings limited Company Information
Company Number
11591645
Next Accounts
Sep 2025
Shareholders
mark vincenzo wadsworth
karen elizabeth jonsson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
eland road denaby main, doncaster, south yorkshire, DN12 4HA
Website
-endcliffe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDCLIFFE HOLDINGS LIMITED at £152.2m based on a Turnover of £52.9m and 2.88x industry multiple (adjusted for size and gross margin).
endcliffe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDCLIFFE HOLDINGS LIMITED at £170.3m based on an EBITDA of £14.2m and a 12.02x industry multiple (adjusted for size and gross margin).
endcliffe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDCLIFFE HOLDINGS LIMITED at £29.7m based on Net Assets of £22.7m and 1.31x industry multiple (adjusted for liquidity).
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Endcliffe Holdings Limited Overview
Endcliffe Holdings Limited is a live company located in south yorkshire, DN12 4HA with a Companies House number of 11591645. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is mark vincenzo wadsworth with a 34.8% stake. Endcliffe Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £52.9m with healthy growth in recent years.
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Endcliffe Holdings Limited Health Check
Pomanda's financial health check has awarded Endcliffe Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £52.9m, make it larger than the average company (£18.9m)
£52.9m - Endcliffe Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.5%)
14% - Endcliffe Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 48.9%, this company has a lower cost of product (36.3%)
48.9% - Endcliffe Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (4.5%)
21% - Endcliffe Holdings Limited
4.5% - Industry AVG
Employees
with 161 employees, this is above the industry average (104)
161 - Endcliffe Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£44.7k)
£41.9k - Endcliffe Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £328.7k, this is more efficient (£191k)
£328.7k - Endcliffe Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (45 days)
64 days - Endcliffe Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (44 days)
52 days - Endcliffe Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (40 days)
58 days - Endcliffe Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (14 weeks)
44 weeks - Endcliffe Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (69.7%)
38.8% - Endcliffe Holdings Limited
69.7% - Industry AVG
ENDCLIFFE HOLDINGS LIMITED financials
Endcliffe Holdings Limited's latest turnover from December 2023 is £52.9 million and the company has net assets of £22.7 million. According to their latest financial statements, Endcliffe Holdings Limited has 161 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 52,921,796 | 53,823,979 | 24,209,224 | 42,105,823 | 35,594,097 | 27,951,087 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 27,066,852 | 30,532,386 | 14,216,434 | 23,978,461 | 20,610,533 | 16,674,306 |
| Gross Profit | 25,854,944 | 23,291,593 | 9,992,790 | 18,127,362 | 14,983,564 | 11,276,781 |
| Admin Expenses | 14,719,338 | 15,569,507 | 8,200,480 | 7,160,924 | 14,012,995 | 11,032,998 |
| Operating Profit | 11,135,606 | 7,722,086 | 1,792,310 | 10,966,438 | 970,569 | 243,783 |
| Interest Payable | 853,558 | 498,331 | 330,414 | 2,368,627 | 3,839,296 | 2,788,104 |
| Interest Receivable | 151,019 | 8,951 | 69 | 17,727 | 20 | 410 |
| Pre-Tax Profit | 10,433,067 | 7,232,706 | 1,461,965 | 8,615,538 | -2,868,707 | -2,543,911 |
| Tax | -2,587,225 | -1,635,695 | -611,090 | -1,496,493 | -240,973 | 115,666 |
| Profit After Tax | 7,845,842 | 5,597,011 | 850,875 | 7,119,045 | -3,109,680 | -2,428,245 |
| Dividends Paid | 2,000,000 | |||||
| Retained Profit | 5,845,842 | 5,597,011 | 850,875 | 7,119,045 | -3,109,680 | -2,428,245 |
| Employee Costs | 6,743,291 | 7,605,447 | 3,018,574 | 6,547,306 | 5,742,327 | 3,790,060 |
| Number Of Employees | 161 | 160 | 163 | 162 | 182 | 172 |
| EBITDA* | 14,170,995 | 10,779,810 | 3,367,765 | 14,320,853 | 4,719,684 | 2,570,848 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,901,306 | 1,584,730 | 1,515,528 | 1,643,255 | 2,195,090 | 2,859,799 |
| Intangible Assets | 12,500,133 | 15,102,099 | 17,704,065 | 19,005,048 | 21,607,014 | 24,208,980 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 14,401,439 | 16,686,829 | 19,219,593 | 20,648,303 | 23,802,104 | 27,068,779 |
| Stock & work in progress | 4,340,617 | 6,815,840 | 7,080,190 | 5,978,080 | 5,066,303 | 5,871,513 |
| Trade Debtors | 9,337,871 | 9,770,832 | 9,183,259 | 8,718,693 | 6,616,511 | 10,775,694 |
| Group Debtors | ||||||
| Misc Debtors | 1,219,915 | 871,716 | 610,554 | 653,077 | 787,357 | 784,538 |
| Cash | 7,811,240 | 3,629,050 | 2,606,932 | 10,418,503 | 4,067,380 | 407,164 |
| misc current assets | ||||||
| total current assets | 22,709,643 | 21,087,438 | 19,480,935 | 25,768,353 | 16,537,551 | 17,838,909 |
| total assets | 37,111,082 | 37,774,267 | 38,700,528 | 46,416,656 | 40,339,655 | 44,907,688 |
| Bank overdraft | ||||||
| Bank loan | 2,000,000 | 2,000,000 | 2,000,000 | 150,456 | 149,002 | 144,127 |
| Trade Creditors | 3,880,071 | 4,437,712 | 7,603,301 | 6,469,356 | 4,395,367 | 7,282,107 |
| Group/Directors Accounts | ||||||
| other short term finances | 250,000 | 250,000 | 3,173,339 | 3,381,519 | ||
| hp & lease commitments | ||||||
| other current liabilities | 3,289,846 | 3,358,573 | 3,199,481 | 4,525,997 | 3,094,605 | 2,708,639 |
| total current liabilities | 9,169,917 | 9,796,285 | 13,052,782 | 11,395,809 | 10,812,313 | 13,516,392 |
| loans | 5,000,000 | 11,000,000 | 11,740,468 | 21,965,829 | 35,005,675 | 33,709,522 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 211,321 | 93,980 | 27,776 | 26,391 | 59,582 | 110,009 |
| total long term liabilities | 5,211,321 | 11,093,980 | 11,768,244 | 21,992,220 | 35,065,257 | 33,819,531 |
| total liabilities | 14,381,238 | 20,890,265 | 24,821,026 | 33,388,029 | 45,877,570 | 47,335,923 |
| net assets | 22,729,844 | 16,884,002 | 13,879,502 | 13,028,627 | -5,537,915 | -2,428,235 |
| total shareholders funds | 22,729,844 | 16,884,002 | 13,879,502 | 13,028,627 | -5,537,915 | -2,428,235 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 11,135,606 | 7,722,086 | 1,792,310 | 10,966,438 | 970,569 | 243,783 |
| Depreciation | 433,423 | 455,758 | 274,472 | 752,449 | 1,147,149 | 516,382 |
| Amortisation | 2,601,966 | 2,601,966 | 1,300,983 | 2,601,966 | 2,601,966 | 1,810,683 |
| Tax | -2,587,225 | -1,635,695 | -611,090 | -1,496,493 | -240,973 | 115,666 |
| Stock | -2,475,223 | -264,350 | 2,013,887 | 911,777 | -805,210 | 5,871,513 |
| Debtors | -84,762 | 848,735 | 2,389,945 | 1,967,902 | -4,156,364 | 11,560,232 |
| Creditors | -557,641 | -3,165,589 | 3,207,934 | 2,073,989 | -2,886,740 | 7,282,107 |
| Accruals and Deferred Income | -68,727 | 159,092 | 104,876 | 1,431,392 | 385,966 | 2,708,639 |
| Deferred Taxes & Provisions | 117,341 | 66,204 | -31,806 | -33,191 | -50,427 | 110,009 |
| Cash flow from operations | 13,634,728 | 5,619,437 | 1,633,847 | 13,416,871 | 6,889,084 | -4,644,476 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 1,850,998 | 1,454 | 4,875 | 144,127 | ||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -250,000 | -2,923,339 | -2,923,339 | -208,180 | 3,381,519 | |
| Long term loans | -6,000,000 | -740,468 | -23,265,207 | -13,039,846 | 1,296,153 | 33,709,522 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -702,539 | -489,380 | -330,345 | -2,350,900 | -3,839,276 | -2,787,694 |
| cash flow from financing | -6,702,539 | -4,072,359 | -6,101,351 | -6,865,134 | -2,746,428 | 34,447,484 |
| cash and cash equivalents | ||||||
| cash | 4,182,190 | 1,022,118 | -1,460,448 | 6,351,123 | 3,660,216 | 407,164 |
| overdraft | ||||||
| change in cash | 4,182,190 | 1,022,118 | -1,460,448 | 6,351,123 | 3,660,216 | 407,164 |
endcliffe holdings limited Credit Report and Business Information
Endcliffe Holdings Limited Competitor Analysis
Perform a competitor analysis for endcliffe holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DN12 area or any other competitors across 12 key performance metrics.
endcliffe holdings limited Ownership
ENDCLIFFE HOLDINGS LIMITED group structure
Endcliffe Holdings Limited has 1 subsidiary company.
Ultimate parent company
ENDCLIFFE HOLDINGS LIMITED
11591645
1 subsidiary
endcliffe holdings limited directors
Endcliffe Holdings Limited currently has 4 directors. The longest serving directors include Mr Leslie Buxton (Sep 2018) and Mr Mark Wheatley (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Buxton | 47 years | Sep 2018 | - | Director | |
| Mr Mark Wheatley | 46 years | Sep 2018 | - | Director | |
| Mr Mark Wadsworth | 52 years | Sep 2018 | - | Director | |
| Mr James Keeling-Heane | 44 years | Sep 2018 | - | Director |
P&L
December 2023turnover
52.9m
-2%
operating profit
11.1m
+44%
gross margin
48.9%
+12.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.7m
+0.35%
total assets
37.1m
-0.02%
cash
7.8m
+1.15%
net assets
Total assets minus all liabilities
endcliffe holdings limited company details
company number
11591645
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAWSONS CHARTERED ACCOUNTANTS
address
eland road denaby main, doncaster, south yorkshire, DN12 4HA
Bank
YORKSHIRE BANK PLC
Legal Advisor
KNIGHTS PLC
endcliffe holdings 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 6 charges/mortgages relating to endcliffe holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.
endcliffe holdings 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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endcliffe holdings limited Companies House Filings - See Documents
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