Manufacture of other special-purpose machinery n.e.c.
Registered Address
griffin house rowms lane, swinton, mexborough, south yorkshire, S64 8AA
Website
-
ensiovision limitedEstimated Valuation
£182.4k
Pomanda estimates the enterprise value of ENSIOVISION LIMITED at £182.4k based on a Turnover of £414.5k and 0.44x industry multiple (adjusted for size and gross margin).
ensiovision limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENSIOVISION LIMITED at £0 based on an EBITDA of £-279.3k and a 3.05x industry multiple (adjusted for size and gross margin).
ensiovision limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENSIOVISION LIMITED at £0 based on Net Assets of £-24.3k and 1.96x industry multiple (adjusted for liquidity).
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Ensiovision LimitedOverview
Ensiovision Limited is a live company located in mexborough, S64 8AA with a Companies House number of 14993720. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 2023, it's largest shareholder is
timothy mason
with a 33% stake. Ensiovision Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£414.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ensiovision Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £414.5k, make it smaller than the average company (£13.4m)
£414.5k - Ensiovision Limited
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ensiovision Limited
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (31.8%)
22.6% - Ensiovision Limited
31.8% - Industry AVG
Profitability
an operating margin of -67.4% make it less profitable than the average company (7%)
-67.4% - Ensiovision Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (71)
5 - Ensiovision Limited
71 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Ensiovision Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£191.4k)
£82.9k - Ensiovision Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (56 days)
4 days - Ensiovision Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (41 days)
179 days - Ensiovision Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ensiovision Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (16 weeks)
42 weeks - Ensiovision Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (46.8%)
118.2% - Ensiovision Limited
46.8% - Industry AVG
ENSIOVISION LIMITED financials
EXPORT
Ensiovision Limited's latest turnover from July 2024 is estimated at £414.5 thousand and the company has net assets of -£24.3 thousand. According to their latest financial statements, Ensiovision Limited has 5 employees and maintains cash reserves of £127.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
414,496
Other Income Or Grants
Cost Of Sales
320,863
Gross Profit
93,633
Admin Expenses
372,951
Operating Profit
-279,318
Interest Payable
Interest Receivable
3,356
Pre-Tax Profit
-275,962
Tax
Profit After Tax
-275,962
Dividends Paid
Retained Profit
-275,962
Employee Costs
261,034
Number Of Employees
5
EBITDA*
-279,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,421
Group Debtors
Misc Debtors
Cash
127,859
misc current assets
total current assets
133,280
total assets
133,280
Bank overdraft
Bank loan
Trade Creditors
157,562
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
157,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
157,562
net assets
-24,282
total shareholders funds
-24,282
Jul 2024
Operating Activities
Operating Profit
-279,318
Depreciation
Amortisation
Tax
Stock
Debtors
5,421
Creditors
157,562
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-127,177
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
251,680
interest
3,356
cash flow from financing
255,036
cash and cash equivalents
cash
127,859
overdraft
change in cash
127,859
ensiovision 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 ensiovision limited. Get real-time insights into ensiovision limited's credit score, group structure and payment trends.
Perform a competitor analysis for ensiovision limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S64 area or any other competitors across 12 key performance metrics.
ensiovision limited Ownership
ENSIOVISION LIMITED group structure
Ensiovision Limited has no subsidiary companies.
Ultimate parent company
ENSIOVISION LIMITED
14993720
ENSIOVISION LIMITED Shareholders
The largest shareholders in Ensiovision Limited include Timothy Mason and Roger Fawcett.
timothy mason
32.98%
roger fawcett
28.31%
aidan mason
10.99%
lorna mason
6.6%
mark stacey
6.6%
andrew sacks
6.6%
aaron mason
6.6%
oliver fawcett
0.84%
timothy webber
0.5%
ensiovision limited directors
Ensiovision Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Mason (Jul 2023) and
Dr Roger Fawcett (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-24.3k
0%
total assets
133.3k
0%
cash
127.9k
0%
net assets
Total assets minus all liabilities
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ensiovision limited company details
company number
14993720
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
griffin house rowms lane, swinton, mexborough, south yorkshire, S64 8AA
Bank
-
Legal Advisor
-
ensiovision 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 ensiovision limited.
ensiovision 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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ensiovision limitedCompanies House Filings - See Documents
