enterprise international sales, inc.
enterprise international sales, inc. Company Information
Company Number
FC027502
Website
tarom.roRegistered Address
600 corporate park drive, st. louis, missouri 63105
Industry
Telephone
-
Next Accounts Due
2335 days late
Group Structure
View All
Directors
Ricky Short8 Years
Shareholders
-0%
enterprise international sales, inc. Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE INTERNATIONAL SALES, INC. at £0 based on a Turnover of £24.4m and 0x industry multiple (adjusted for size and gross margin).
enterprise international sales, inc. Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE INTERNATIONAL SALES, INC. at £0 based on an EBITDA of £36.3k and a 0x industry multiple (adjusted for size and gross margin).
enterprise international sales, inc. Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE INTERNATIONAL SALES, INC. at £0 based on Net Assets of £-8.2m and 0x industry multiple (adjusted for liquidity).
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Enterprise International Sales, Inc. Overview
Enterprise International Sales, Inc. is a converted/closed company that was located in missouri 63105. Founded in February 2007, it's largest shareholder was unknown. The last turnover for Enterprise International Sales, Inc. was estimated at £24.4m.
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Enterprise International Sales, Inc. Health Check
There is insufficient data available to calculate a health check for Enterprise International Sales, Inc.. Company Health Check FAQs
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Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ENTERPRISE INTERNATIONAL SALES, INC. financials
Enterprise International Sales, Inc.'s latest turnover from July 2016 is £24.4 million and the company has net assets of -£8.2 million. According to their latest financial statements, we estimate that Enterprise International Sales, Inc. has no employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 24,441,058 | 24,241,500 | 26,035,540 | 21,755,573 | 18,664,129 | 16,928,330 | 17,327,220 | 7,252,489 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,557,319 | 17,996,860 | 16,440,602 | 16,119,995 | 14,060,470 | 13,022,366 | 10,085,568 | 7,952,039 |
| Gross Profit | 6,883,739 | 6,244,640 | 9,594,938 | 5,635,579 | 4,603,659 | 3,905,964 | 7,241,653 | -699,550 |
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 158,915 | -10,343 | 3,432 | 36,974 | -26,862 | -4,175,291 | -793,689 | -699,551 |
| Tax | -124,257 | -74,172 | -40,026 | -36,974 | 26,862 | 112,374 | -122,212 | 0 |
| Profit After Tax | 34,658 | -84,515 | -36,594 | 0 | 0 | -4,062,918 | -915,901 | -699,551 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 34,658 | -84,515 | -36,594 | 0 | 0 | -4,062,918 | -915,901 | -699,551 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 674 | 73,814 | 97,905 | 48,305 | 5,231 | 13,339 | 19,318 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 674 | 73,815 | 97,904 | 48,306 | 5,231 | 13,340 | 19,318 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 652,555 | 543,586 | 650,559 | 679,136 | 851,512 | 367,504 | 337,637 | 109,603 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,803,353 | 1,001,372 | 1,662,474 | 1,009,327 | 648,510 | 856,632 | 890,857 | 355,494 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,540 | 8,298 |
| total current assets | 2,455,908 | 1,544,959 | 2,313,033 | 1,688,463 | 1,500,022 | 1,224,136 | 1,249,033 | 473,395 |
| total assets | 2,456,582 | 1,618,773 | 2,410,937 | 1,736,769 | 1,505,253 | 1,237,476 | 1,268,352 | 473,395 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,683,078 | 9,892,791 | 10,691,067 | 8,803,250 | 7,892,792 | 7,882,785 | 3,932,962 | 2,217,078 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,683,078 | 9,892,791 | 10,691,067 | 8,803,250 | 7,892,792 | 7,882,785 | 3,932,962 | 2,217,078 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,683,078 | 9,892,791 | 10,691,067 | 8,803,250 | 7,892,792 | 7,882,785 | 3,932,962 | 2,217,078 |
| net assets | -8,226,496 | -8,274,018 | -8,280,130 | -7,066,481 | -6,387,539 | -6,645,309 | -2,664,611 | -1,743,683 |
| total shareholders funds | -8,226,496 | -8,274,018 | -8,280,129 | -7,066,481 | -6,387,539 | -6,645,309 | -2,664,610 | -1,743,683 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -124,257 | -74,172 | -40,026 | -36,974 | 26,862 | 112,374 | -122,212 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 108,968 | -106,972 | -28,578 | -172,375 | 484,007 | 29,868 | 228,034 | 109,602 |
| Creditors | 790,287 | -798,275 | 1,887,817 | 910,458 | 10,008 | 3,949,822 | 1,715,885 | 2,217,078 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 12,864 | 90,626 | -1,177,054 | -678,942 | 257,770 | 82,220 | -5,027 | -1,044,132 |
| cash and cash equivalents | ||||||||
| cash | 801,981 | -661,102 | 653,147 | 360,816 | -208,121 | -34,225 | 535,362 | 355,494 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 801,981 | -661,102 | 653,147 | 360,816 | -208,121 | -34,225 | 535,362 | 355,494 |
enterprise international sales, inc. Credit Report and Business Information
Enterprise International Sales, Inc. Competitor Analysis
Perform a competitor analysis for enterprise international sales, inc. by selecting its closest rivals, whether from the industry sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
enterprise international sales, inc. Ownership
ENTERPRISE INTERNATIONAL SALES, INC. group structure
Enterprise International Sales, Inc. has no subsidiary companies.
Ultimate parent company
ENTERPRISE INTERNATIONAL SALES, INC.
FC027502
enterprise international sales, inc. directors
Enterprise International Sales, Inc. currently has 1 director, Mr Ricky Short serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Short | 66 years | Jul 2016 | - | Director |
P&L
July 2016turnover
24.4m
+1%
operating profit
36.3k
0%
gross margin
28.2%
+9.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
-8.2m
-0.01%
total assets
2.5m
+0.52%
cash
1.8m
+0.8%
net assets
Total assets minus all liabilities
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enterprise international sales, inc. company details
company number
FC027502
Type
Other
industry
incorporation date
February 2007
age
17
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
vanguard international, inc. (August 2013)
last accounts submitted
July 2016
address
600 corporate park drive, st. louis, missouri 63105
accountant
-
auditor
-
enterprise international sales, inc. 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 enterprise international sales, inc..
enterprise international sales, inc. Companies House Filings - See Documents
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