endeavour investco holdings limited

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endeavour investco holdings limited Company Information

Share ENDEAVOUR INVESTCO HOLDINGS LIMITED

Company Number

11906128

Shareholders

qubic trustees ltd

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 +1

Registered Address

2 st. james gate, newcastle upon tyne, NE1 4AD

Website

-

endeavour investco holdings limited Estimated Valuation

£148.5k

Pomanda estimates the enterprise value of ENDEAVOUR INVESTCO HOLDINGS LIMITED at £148.5k based on a Turnover of £78.3k and 1.9x industry multiple (adjusted for size and gross margin).

endeavour investco holdings limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ENDEAVOUR INVESTCO HOLDINGS LIMITED at £4.8m based on an EBITDA of £891.6k and a 5.34x industry multiple (adjusted for size and gross margin).

endeavour investco holdings limited Estimated Valuation

£636.5k

Pomanda estimates the enterprise value of ENDEAVOUR INVESTCO HOLDINGS LIMITED at £636.5k based on Net Assets of £411.2k and 1.55x industry multiple (adjusted for liquidity).

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Endeavour Investco Holdings Limited Overview

Endeavour Investco Holdings Limited is a live company located in newcastle upon tyne, NE1 4AD with a Companies House number of 11906128. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is qubic trustees ltd with a 100% stake. Endeavour Investco Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.3k with declining growth in recent years.

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Endeavour Investco Holdings Limited Health Check

Pomanda's financial health check has awarded Endeavour Investco Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £78.3k, make it smaller than the average company (£10.7m)

£78.3k - Endeavour Investco Holdings Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.9%)

-11% - Endeavour Investco Holdings Limited

8.9% - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - Endeavour Investco Holdings Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of 1138% make it more profitable than the average company (15.8%)

1138% - Endeavour Investco Holdings Limited

15.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Endeavour Investco Holdings Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Endeavour Investco Holdings Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.3k, this is less efficient (£287.6k)

£78.3k - Endeavour Investco Holdings Limited

£287.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (38 days)

29 days - Endeavour Investco Holdings Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 415 days, this is slower than average (43 days)

415 days - Endeavour Investco Holdings Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Endeavour Investco Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)

10 weeks - Endeavour Investco Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (53.7%)

95.2% - Endeavour Investco Holdings Limited

53.7% - Industry AVG

ENDEAVOUR INVESTCO HOLDINGS LIMITED financials

EXPORTms excel logo

Endeavour Investco Holdings Limited's latest turnover from March 2024 is estimated at £78.3 thousand and the company has net assets of £411.2 thousand. According to their latest financial statements, we estimate that Endeavour Investco Holdings Limited has 1 employee and maintains cash reserves of £202.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover78,34570,16115,380109,544
Other Income Or Grants
Cost Of Sales33,94230,4646,66546,580
Gross Profit44,40339,6988,71462,964
Admin Expenses-847,197-403,438-61,127-134,678910
Operating Profit891,600443,13669,841197,642-910
Interest Payable773,613340,924
Interest Receivable16,06011,5931,9121881
Pre-Tax Profit134,048113,80571,753197,830-909
Tax-33,512-21,623-13,633-37,588
Profit After Tax100,53692,18258,120160,242-909
Dividends Paid
Retained Profit100,53692,18258,120160,242-909
Employee Costs48,19144,86440,63638,489
Number Of Employees1111
EBITDA*891,600443,13669,841197,642-910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets2,342,388
Intangible Assets
Investments & Other5,059,9064,241,0072,641,842
Debtors (Due After 1 year)2,825,0002,825,000
Total Fixed Assets5,059,9064,241,0075,466,8425,167,388
Stock & work in progress
Trade Debtors6,37811,5492,50020,000
Group Debtors4,2002,740
Misc Debtors3,208,0372,833,22114,8042,514
Cash202,203409,620135,939373,9181,645
misc current assets
total current assets3,420,8183,257,130153,243396,4321,645
total assets8,480,7247,498,1375,620,0855,563,8201,645
Bank overdraft
Bank loan
Trade Creditors 38,6642732,1821,467
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities929,948535,053495,274497,8441,554
total current liabilities968,612535,326497,456499,3111,554
loans7,100,9416,652,176
hp & lease commitments
Accruals and Deferred Income
other liabilities4,904,1764,904,176
provisions
total long term liabilities7,100,9416,652,1764,904,1764,904,176
total liabilities8,069,5537,187,5025,401,6325,403,4871,554
net assets411,171310,635218,453160,33391
total shareholders funds411,171310,635218,453160,33391
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit891,600443,13669,841197,642-910
Depreciation
Amortisation
Tax-33,512-21,623-13,633-37,588
Stock
Debtors371,1055,206-5,2102,847,514
Creditors38,391-1,9097151,467
Accruals and Deferred Income394,89539,779-2,570496,2901,554
Deferred Taxes & Provisions
Cash flow from operations920,269454,17759,563-2,189,703644
Investing Activities
capital expenditure2,342,388-2,342,388
Change in Investments818,8991,599,1652,641,842
cash flow from investments-818,899-1,599,165-299,454-2,342,388
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans448,7656,652,176
Hire Purchase and Lease Commitments
other long term liabilities-4,904,1764,904,176
share issue1,000
interest-757,553-329,3311,9121881
cash flow from financing-308,7881,418,6691,9124,904,3641,001
cash and cash equivalents
cash-207,417273,681-237,979372,2731,645
overdraft
change in cash-207,417273,681-237,979372,2731,645

endeavour investco holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Endeavour Investco Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for endeavour investco holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.

endeavour investco holdings limited Ownership

ENDEAVOUR INVESTCO HOLDINGS LIMITED group structure

Endeavour Investco Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ENDEAVOUR INVESTCO HOLDINGS LIMITED

11906128

1 subsidiary

ENDEAVOUR INVESTCO HOLDINGS LIMITED Shareholders

qubic trustees ltd 100%

endeavour investco holdings limited directors

Endeavour Investco Holdings Limited currently has 2 directors. The longest serving directors include Mr Balbinder Singh (Mar 2019) and Mr Terry Waite (Oct 2021).

officercountryagestartendrole
Mr Balbinder SinghEngland53 years Mar 2019- Director
Mr Terry WaiteEngland55 years Oct 2021- Director

P&L

March 2024

turnover

78.3k

+12%

operating profit

891.6k

0%

gross margin

56.7%

+0.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

411.2k

+0.32%

total assets

8.5m

+0.13%

cash

202.2k

-0.51%

net assets

Total assets minus all liabilities

endeavour investco holdings limited company details

company number

11906128

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.

64306 - Activities of real estate investment trusts

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 st. james gate, newcastle upon tyne, NE1 4AD

Bank

-

Legal Advisor

-

endeavour investco 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 did not find charges/mortgages relating to endeavour investco holdings limited.

endeavour investco 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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endeavour investco holdings limited Companies House Filings - See Documents

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