Pomanda estimates the enterprise value of ENSCO 1322 LIMITED at £14m based on a Turnover of £12.1m and 1.16x industry multiple (adjusted for size and gross margin).
ensco 1322 limitedEstimated Valuation
£29.8m
Pomanda estimates the enterprise value of ENSCO 1322 LIMITED at £29.8m based on an EBITDA of £3.3m and a 9.14x industry multiple (adjusted for size and gross margin).
ensco 1322 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENSCO 1322 LIMITED at £0 based on Net Assets of £-21.3m and 2.11x industry multiple (adjusted for liquidity).
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Ensco 1322 LimitedOverview
Ensco 1322 Limited is a live company located in newbury, RG14 5XR with a Companies House number of 11733232. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2018, it's largest shareholder is
ldc viii lp
with a 62.8% stake. Ensco 1322 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Ensco 1322 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £12.1m, make it smaller than the average company (£20.9m)
£12.1m - Ensco 1322 Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.8%)
27% - Ensco 1322 Limited
9.8% - Industry AVG
Production
with a gross margin of 83.9%, this company has a lower cost of product (33.5%)
83.9% - Ensco 1322 Limited
33.5% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.9%)
9.1% - Ensco 1322 Limited
5.9% - Industry AVG
Employees
with 115 employees, this is similar to the industry average (114)
115 - Ensco 1322 Limited
114 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£49.9k)
£56.9k - Ensco 1322 Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£200.4k)
£105.4k - Ensco 1322 Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (44 days)
51 days - Ensco 1322 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (42 days)
151 days - Ensco 1322 Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco 1322 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Ensco 1322 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.2%, this is a higher level of debt than the average (54.7%)
238.2% - Ensco 1322 Limited
54.7% - Industry AVG
ENSCO 1322 LIMITED financials
EXPORT
Ensco 1322 Limited's latest turnover from August 2024 is £12.1 million and the company has net assets of -£21.3 million. According to their latest financial statements, Ensco 1322 Limited has 115 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
12,117,713
9,641,425
7,032,260
5,985,940
6,319,106
1,767,188
Other Income Or Grants
Cost Of Sales
1,947,820
1,787,857
1,107,877
879,481
1,062,304
305,233
Gross Profit
10,169,893
7,853,568
5,924,383
5,106,459
5,256,802
1,461,955
Admin Expenses
9,068,415
6,848,972
9,095,174
8,909,090
8,585,991
3,291,275
Operating Profit
1,101,478
1,004,596
-3,170,791
-3,802,631
-3,329,189
-1,829,320
Interest Payable
3,289,076
2,780,349
2,299,489
2,103,117
2,026,821
801,771
Interest Receivable
31,332
67,310
1,512
2,667
1,604
Pre-Tax Profit
-2,388,723
-1,952,822
-4,955,624
-5,090,339
-4,577,146
-2,513,638
Tax
35,171
-103,103
-19,499
-54,748
-3,637
20,936
Profit After Tax
-2,353,552
-2,055,925
-4,975,123
-5,145,087
-4,580,783
-2,492,702
Dividends Paid
Retained Profit
-2,353,552
-2,055,925
-4,975,123
-5,145,087
-4,580,783
-2,492,702
Employee Costs
6,541,580
4,969,512
3,668,766
3,357,670
3,394,755
1,303,417
Number Of Employees
115
96
78
73
74
65
EBITDA*
3,260,320
2,605,223
812,957
52,219
461,546
-1,829,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
94,654
169,169
263,311
362,647
71,733
63,369
Intangible Assets
10,365,121
11,090,030
6,556,098
9,909,992
13,285,355
16,538,933
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,459,775
11,259,199
6,819,409
10,272,639
13,357,088
16,602,302
Stock & work in progress
Trade Debtors
1,712,579
2,795,623
916,074
815,272
715,848
664,140
Group Debtors
Misc Debtors
1,589,394
932,278
810,351
379,361
508,828
405,004
Cash
1,652,189
2,129,396
1,852,995
1,675,562
1,562,247
1,774,193
misc current assets
total current assets
4,954,162
5,857,297
3,579,420
2,870,195
2,786,923
2,843,337
total assets
15,413,937
17,116,496
10,398,829
13,142,834
16,144,011
19,445,639
Bank overdraft
Bank loan
628,125
628,125
360,000
360,000
408,048
Trade Creditors
810,934
639,409
503,981
327,308
264,126
184,647
Group/Directors Accounts
other short term finances
1,274,905
885,269
hp & lease commitments
other current liabilities
3,076,521
3,284,227
1,841,313
1,417,641
1,390,959
1,555,150
total current liabilities
5,790,485
5,437,030
2,705,294
2,104,949
2,063,133
1,739,797
loans
30,896,708
30,224,500
24,169,811
22,470,359
20,829,623
19,852,894
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
27,964
400,757
418,998
474,902
30,990
51,900
total long term liabilities
30,924,672
30,625,257
24,588,809
22,945,261
20,860,613
19,904,794
total liabilities
36,715,157
36,062,287
27,294,103
25,050,210
22,923,746
21,644,591
net assets
-21,301,220
-18,945,791
-16,895,274
-11,907,376
-6,779,735
-2,198,952
total shareholders funds
-21,301,220
-18,945,791
-16,895,274
-11,907,376
-6,779,735
-2,198,952
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
1,101,478
1,004,596
-3,170,791
-3,802,631
-3,329,189
-1,829,320
Depreciation
120,138
118,987
129,346
85,608
40,760
Amortisation
2,038,704
1,481,640
3,854,402
3,769,242
3,749,975
Tax
35,171
-103,103
-19,499
-54,748
-3,637
20,936
Stock
Debtors
-425,928
2,001,476
531,792
-30,043
155,532
1,069,144
Creditors
171,525
135,428
176,673
63,182
79,479
184,647
Accruals and Deferred Income
-207,706
1,442,914
423,672
26,682
-164,191
1,555,150
Deferred Taxes & Provisions
-372,793
-18,241
-55,904
443,912
-20,910
51,900
Cash flow from operations
3,312,445
2,060,745
806,107
561,290
196,755
-1,085,831
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
268,125
-48,048
408,048
Group/Directors Accounts
Other Short Term Loans
389,636
885,269
Long term loans
672,208
6,054,689
1,699,452
1,640,736
976,729
19,852,894
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,877
5,408
-12,775
17,446
293,750
interest
-3,257,744
-2,713,039
-2,299,489
-2,101,605
-2,024,154
-800,167
cash flow from financing
-2,197,777
4,500,452
-612,812
-491,471
-639,377
19,346,477
cash and cash equivalents
cash
-477,207
276,401
177,433
113,315
-211,946
1,774,193
overdraft
change in cash
-477,207
276,401
177,433
113,315
-211,946
1,774,193
ensco 1322 limited 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 ensco 1322 limited. Get real-time insights into ensco 1322 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ensco 1322 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in RG14 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to ensco 1322 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ensco 1322 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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ensco 1322 limitedCompanies House Filings - See Documents
