endeva group limited

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endeva group limited Company Information

Share ENDEVA GROUP LIMITED

Company Number

13240623

Shareholders

sanders a limited

philip sanders

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

demelza town cross, mount hawke, truro, cornwall, TR4 8DA

Website

-

endeva group limited Estimated Valuation

£192k

Pomanda estimates the enterprise value of ENDEVA GROUP LIMITED at £192k based on a Turnover of £65.8k and 2.92x industry multiple (adjusted for size and gross margin).

endeva group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENDEVA GROUP LIMITED at £0 based on an EBITDA of £-660 and a 6.02x industry multiple (adjusted for size and gross margin).

endeva group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENDEVA GROUP LIMITED at £0 based on Net Assets of £-2.6k and 1.55x industry multiple (adjusted for liquidity).

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Endeva Group Limited Overview

Endeva Group Limited is a live company located in truro, TR4 8DA with a Companies House number of 13240623. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is sanders a limited with a 96% stake. Endeva Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £65.8k with unknown growth in recent years.

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Endeva Group Limited Health Check

Pomanda's financial health check has awarded Endeva Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £65.8k, make it smaller than the average company (£824.8k)

£65.8k - Endeva Group Limited

£824.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Endeva Group Limited

- - Industry AVG

production

Production

with a gross margin of 67%, this company has a comparable cost of product (67%)

67% - Endeva Group Limited

67% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (27.6%)

-1% - Endeva Group Limited

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Endeva Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Endeva Group Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.8k, this is less efficient (£200.6k)

£65.8k - Endeva Group Limited

£200.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Endeva Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Endeva Group Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4245 days, this is more than average (462 days)

4245 days - Endeva Group Limited

462 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Endeva Group Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (61.8%)

101% - Endeva Group Limited

61.8% - Industry AVG

ENDEVA GROUP LIMITED financials

EXPORTms excel logo

Endeva Group Limited's latest turnover from March 2024 is estimated at £65.8 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Endeva Group Limited has 1 employee and maintains cash reserves of £747 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover65,80371,50063,787
Other Income Or Grants000
Cost Of Sales21,72324,03721,898
Gross Profit44,08047,46441,889
Admin Expenses44,74148,68842,776
Operating Profit-661-1,224-887
Interest Payable000
Interest Receivable42373
Pre-Tax Profit-619-1,187-884
Tax000
Profit After Tax-619-1,187-884
Dividends Paid000
Retained Profit-619-1,187-884
Employee Costs38,67936,02336,671
Number Of Employees111
EBITDA*-661-1,224-887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress252,682252,682252,682
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash747843907
misc current assets000
total current assets253,429253,525253,589
total assets253,429253,525253,589
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities256,019255,496254,373
total current liabilities256,019255,496254,373
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities256,019255,496254,373
net assets-2,590-1,971-784
total shareholders funds-2,590-1,971-784
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-661-1,224-887
Depreciation000
Amortisation000
Tax000
Stock00252,682
Debtors000
Creditors000
Accruals and Deferred Income5231,123254,373
Deferred Taxes & Provisions000
Cash flow from operations-138-101804
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest42373
cash flow from financing4237103
cash and cash equivalents
cash-96-64907
overdraft000
change in cash-96-64907

endeva group 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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Endeva Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for endeva group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR4 area or any other competitors across 12 key performance metrics.

endeva group limited Ownership

ENDEVA GROUP LIMITED group structure

Endeva Group Limited has no subsidiary companies.

Ultimate parent company

ENDEVA GROUP LIMITED

13240623

ENDEVA GROUP LIMITED Shareholders

sanders a limited 96%
philip sanders 2%
brian goodhew 1%
robert hardie 1%

endeva group limited directors

Endeva Group Limited currently has 3 directors. The longest serving directors include Mr Robert Hardie (Mar 2021) and Mr Brian Goodhew (Mar 2021).

officercountryagestartendrole
Mr Robert Hardie44 years Mar 2021- Director
Mr Brian GoodhewUnited Kingdom74 years Mar 2021- Director
Mr Philip SandersEngland77 years Mar 2021- Director

P&L

March 2024

turnover

65.8k

-8%

operating profit

-660.7

0%

gross margin

67%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

-2.6k

+0.31%

total assets

253.4k

0%

cash

747

-0.11%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

endeva group limited company details

company number

13240623

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

H M WILLIAMS CHARTERED CERTIFIED ACCOUNTANTS

auditor

-

address

demelza town cross, mount hawke, truro, cornwall, TR4 8DA

Bank

-

Legal Advisor

-

endeva group 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 endeva group limited.

endeva group 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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endeva group limited Companies House Filings - See Documents

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