endeavour tactical ltd Company Information
Company Number
12515542
Website
-Registered Address
3 acorn place heckworth close, severalls industrial park, colchester, CO4 9TQ
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ridgmont holdings ltd 100%
endeavour tactical ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR TACTICAL LTD at £148.4k based on a Turnover of £498k and 0.3x industry multiple (adjusted for size and gross margin).
endeavour tactical ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR TACTICAL LTD at £63.7k based on an EBITDA of £15k and a 4.24x industry multiple (adjusted for size and gross margin).
endeavour tactical ltd Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR TACTICAL LTD at £0 based on Net Assets of £-124.6k and 2.18x industry multiple (adjusted for liquidity).
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Endeavour Tactical Ltd Overview
Endeavour Tactical Ltd is a live company located in colchester, CO4 9TQ with a Companies House number of 12515542. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2020, it's largest shareholder is ridgmont holdings ltd with a 100% stake. Endeavour Tactical Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £498k with unknown growth in recent years.
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Endeavour Tactical Ltd Health Check
Pomanda's financial health check has awarded Endeavour Tactical Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £498k, make it larger than the average company (£345.9k)
- Endeavour Tactical Ltd
£345.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Endeavour Tactical Ltd
- - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Endeavour Tactical Ltd
36.7% - Industry AVG
Profitability
an operating margin of 2.2% make it as profitable than the average company (2.2%)
- Endeavour Tactical Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Endeavour Tactical Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Endeavour Tactical Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £249k, this is more efficient (£161.4k)
- Endeavour Tactical Ltd
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (23 days)
- Endeavour Tactical Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (34 days)
- Endeavour Tactical Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 265 days, this is more than average (85 days)
- Endeavour Tactical Ltd
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Endeavour Tactical Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (75%)
133.5% - Endeavour Tactical Ltd
75% - Industry AVG
ENDEAVOUR TACTICAL LTD financials
Endeavour Tactical Ltd's latest turnover from March 2023 is estimated at £498 thousand and the company has net assets of -£124.6 thousand. According to their latest financial statements, Endeavour Tactical Ltd has 2 employees and maintains cash reserves of £70.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Tangible Assets | 12,950 | 16,880 | 1,399 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 12,950 | 16,880 | 1,399 |
Stock & work in progress | 229,129 | 222,696 | 65,910 |
Trade Debtors | 48,406 | 16,660 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 11,500 | 16,812 | 9,762 |
Cash | 70,588 | 49,757 | 4,130 |
misc current assets | 0 | 0 | 0 |
total current assets | 359,623 | 305,925 | 79,802 |
total assets | 372,573 | 322,805 | 81,201 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 36,685 | 3,397 | 0 |
Group/Directors Accounts | 437,887 | 412,447 | 50,562 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 20,649 | 41,335 | 9,023 |
total current liabilities | 495,221 | 457,179 | 59,585 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 1,993 | 1,260 | 266 |
total long term liabilities | 1,993 | 1,260 | 266 |
total liabilities | 497,214 | 458,439 | 59,851 |
net assets | -124,641 | -135,634 | 21,350 |
total shareholders funds | -124,641 | -135,634 | 21,350 |
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 4,016 | 2,121 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 6,433 | 156,786 | 65,910 |
Debtors | 26,434 | 23,710 | 9,762 |
Creditors | 33,288 | 3,397 | 0 |
Accruals and Deferred Income | -20,686 | 32,312 | 9,023 |
Deferred Taxes & Provisions | 733 | 994 | 266 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 25,440 | 361,885 | 50,562 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 20,831 | 45,627 | 4,130 |
overdraft | 0 | 0 | 0 |
change in cash | 20,831 | 45,627 | 4,130 |
endeavour tactical ltd Credit Report and Business Information
Endeavour Tactical Ltd Competitor Analysis
Perform a competitor analysis for endeavour tactical ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
endeavour tactical ltd Ownership
ENDEAVOUR TACTICAL LTD group structure
Endeavour Tactical Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ENDEAVOUR TACTICAL LTD
12515542
endeavour tactical ltd directors
Endeavour Tactical Ltd currently has 3 directors. The longest serving directors include Mr Timothy Pattison (Apr 2021) and Mr Mark Smith (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Pattison | England | 52 years | Apr 2021 | - | Director |
Mr Mark Smith | United Kingdom | 53 years | Apr 2021 | - | Director |
Mr Richard Rickell | England | 35 years | Sep 2022 | - | Director |
P&L
March 2023turnover
498k
+77%
operating profit
11k
0%
gross margin
36.7%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-124.6k
-0.08%
total assets
372.6k
+0.15%
cash
70.6k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
endeavour tactical ltd company details
company number
12515542
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
BISHOP FLEMING
auditor
-
address
3 acorn place heckworth close, severalls industrial park, colchester, CO4 9TQ
Bank
-
Legal Advisor
-
endeavour tactical 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 endeavour tactical ltd.
endeavour tactical ltd Companies House Filings - See Documents
date | description | view/download |
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