Endura Ltd.

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endura ltd. Company Information

Live

MatureLargeHealthy

Company Number

SC128821

Website

www.endurasport.com

Registered Address

3 starlaw business park, livingston, west lothian, EH54 8SF

Industry

Manufacture of other wearing apparel and accessories

Telephone

01506497749

Next Accounts Due

September 2024

Group Structure

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Directors

Chirag Patel6 Years

Andrew Long6 Years

Shareholders

pentland group limited 100%

endura ltd. Estimated Valuation

£64m

Pomanda estimates the enterprise value of ENDURA LTD. at £64m based on Net Assets of £16.7m and 3.83x industry multiple (adjusted for liquidity).

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Endura Ltd. is a live company located in west lothian, EH54 8SF with a Companies House number of SC128821. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in December 1990, it's largest shareholder is pentland group limited with a 100% stake. Endura Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £40.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Endura Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £40.8m, make it larger than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENDURA LTD. group structure

Endura Ltd. has no subsidiary companies.

Ultimate parent company

PENTLAND GROUP HOLDINGS LTD

#0135486

PENTLAND GROUP LIMITED

11439197

2 parents

ENDURA LTD.

SC128821

ENDURA LTD. Shareholders

pentland group limited

100%

Endura Ltd. currently has 2 directors. The longest serving directors include Mr Chirag Patel (Feb 2018) and Mr Andrew Long (Feb 2018).

officer	country	age	start	end	role
Mr Chirag Patel	England	46 years	Feb 2018	-	Director
Mr Andrew Long	United Kingdom	53 years	Feb 2018	-	Director

EXPORT

Endura Ltd.'s latest turnover from December 2022 is £40.8 million and the company has net assets of £16.7 million. According to their latest financial statements, we estimate that Endura Ltd. has 222 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	40,837,457	47,846,998	36,220,748	28,019,850	17,109,076	27,740,327	25,115,992	22,723,823	24,095,388	21,434,566	17,553,108	15,909,023	12,576,878	10,805,502
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,006,499	28,072,839	24,081,905	15,703,589	9,111,660	14,047,440	11,760,584	12,088,831	11,933,915	12,061,279	11,631,651	10,171,122	7,897,247	6,541,245
Gross Profit	18,830,958	19,774,159	12,138,843	12,316,261	7,997,416	13,692,887	13,355,408	10,634,992	12,161,473	9,373,287	5,921,457	5,737,901	4,679,631	4,264,257
Admin Expenses	18,066,324	17,165,471	9,442,055	13,136,471	7,040,788	11,589,417	11,299,621	10,858,018	11,100,745	8,091,925	4,221,205	4,181,418	1,879,407	2,838,762
Operating Profit	764,634	2,608,688	2,696,788	-820,210	956,628	2,103,470	2,055,787	-223,026	1,060,728	1,281,362	1,700,252	1,556,483	2,800,224	1,425,495
Interest Payable	6,020	14,121	460	85,006	77,030	138,239	209,399	266,376	309,420	267,712	160,744	74,331	20,325	16,110
Interest Receivable	0	0	9,958	769	36	2,538	1,170	1,593	183	0	8,062	10,414	13,152	2,303
Pre-Tax Profit	758,614	2,594,567	2,706,286	-904,447	410,403	1,159,797	1,847,558	-487,809	1,143,793	1,013,650	1,547,570	1,492,566	2,793,051	1,411,688
Tax	-211,203	-481,598	-500,696	144,144	-98,028	-137,986	-244,196	237,898	-338,662	-222,002	-200,050	-420,738	-775,319	-400,286
Profit After Tax	547,411	2,112,969	2,205,590	-760,303	312,375	1,021,811	1,603,362	-249,911	805,131	791,648	1,347,520	1,071,828	2,017,732	1,011,402
Dividends Paid	0	0	0	0	0	0	0	0	62,437	165,105	165,071	81,606	234,797	600,000
Retained Profit	547,411	2,112,969	2,205,590	-760,303	312,375	1,021,811	1,603,362	-249,911	742,694	626,543	1,182,449	990,222	1,782,935	411,402
Employee Costs	0	3,413,486	5,050,589	5,120,708	2,634,954	3,974,389	4,032,125	4,082,478	3,916,898	2,622,154	2,242,146	1,933,108	1,615,015	1,464,532
Number Of Employees	222	107	118	122	145	140	128	133	137	105	88	73	75	71
EBITDA*	1,020,062	2,852,256	2,923,797	-530,699	1,135,046	2,430,831	2,433,409	115,645	1,314,081	1,492,927	1,862,322	1,681,029	2,898,753	1,511,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,093,656	3,983,147	3,617,689	3,787,323	3,946,800	3,963,914	4,240,799	4,398,756	4,285,459	3,518,021	3,681,639	2,245,401	372,490	242,128
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,093,657	3,983,148	3,617,690	3,787,324	3,946,800	3,963,914	4,240,799	4,398,756	4,285,459	3,518,021	3,681,639	2,245,401	372,490	242,128
Stock & work in progress	29,086,692	18,790,177	12,096,306	10,718,240	12,545,050	10,452,494	10,625,107	10,388,298	9,709,718	8,412,435	7,126,122	5,604,022	3,040,223	2,600,518
Trade Debtors	3,329,194	5,926,735	4,346,867	2,653,330	3,416,267	5,890,529	5,631,093	5,411,142	4,262,966	3,218,841	2,554,159	2,379,569	1,410,114	1,117,609
Group Debtors	4,497,566	2,065,426	1,121,000	1,149,409	0	0	0	0	0	1,554,518	1,298,476	801,776	190,787	0
Misc Debtors	288,961	439,023	264,650	190,656	292,267	402,759	664,944	698,408	1,222,655	907,525	1,518,435	780,326	1,162,766	606,368
Cash	5,644,378	4,347,865	4,601,393	1,596,868	1,499,715	780,928	700,124	370,772	1,282,521	3,759,829	809,128	975,680	1,161,323	465,339
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,846,791	31,569,226	22,430,216	16,308,503	17,753,299	17,526,710	17,621,268	16,868,620	16,477,860	17,853,148	13,306,320	10,541,373	6,965,213	4,789,834
total assets	46,940,448	35,552,374	26,047,906	20,095,827	21,700,099	21,490,624	21,862,067	21,267,376	20,763,319	21,371,169	16,987,959	12,786,774	7,337,703	5,031,962
Bank overdraft	0	0	0	0	0	328,576	0	260,479	0	3,563,712	1,301,204	652,801	517,588	0
Bank loan	0	0	0	0	2,869,063	3,295,899	3,834,469	5,065,356	3,498,846	3,549,898	2,391,269	2,093,801	0	0
Trade Creditors	393,951	1,278,155	721,016	150,473	3,488,522	2,048,396	2,284,043	1,832,497	1,892,143	2,054,703	2,873,384	1,426,465	898,126	933,453
Group/Directors Accounts	22,991,341	8,402,635	5,584,000	5,760,362	0	0	140,727	712,701	699,122	721,459	678,819	600,065	633,685	932,791
other short term finances	0	0	0	0	0	148,532	454,187	349,070	316,313	836,892	552,292	552,292	0	315,000
hp & lease commitments	0	0	0	0	10,156	13,875	13,875	50,407	54,209	62,760	83,232	29,023	45,886	6,093
other current liabilities	6,069,907	8,879,284	4,834,827	1,466,315	1,032,707	1,408,292	1,303,673	928,066	1,637,470	2,110,631	1,283,658	1,549,606	1,417,088	782,750
total current liabilities	29,455,199	18,560,074	11,139,843	7,377,150	7,400,448	7,243,570	8,030,974	9,198,576	8,098,103	12,900,055	9,163,858	6,904,053	3,512,373	2,970,087
loans	0	0	0	0	825,550	971,422	3,226,346	3,440,254	3,761,387	1,448,298	1,517,904	1,035,000	0	0
hp & lease commitments	0	0	0	0	0	5,531	19,406	33,281	36,532	81,476	142,929	30,241	35,020	68,729
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	800,200	854,662	883,394	899,598	1,004,793	1,255,316	1,615,930	1,083,136	963,525	957,868	806,339	72,359	35,411	21,182
total long term liabilities	800,200	854,662	883,394	899,598	1,830,343	2,232,269	4,861,682	4,556,671	4,761,444	2,487,642	2,467,172	1,137,600	70,431	89,911
total liabilities	30,255,399	19,414,736	12,023,237	8,276,748	9,230,791	9,475,839	12,892,656	13,755,247	12,859,547	15,387,697	11,631,030	8,041,653	3,582,804	3,059,998
net assets	16,685,049	16,137,638	14,024,669	11,819,079	12,469,308	12,014,785	8,969,411	7,512,129	7,903,772	5,983,472	5,356,929	4,745,121	3,754,899	1,971,964
total shareholders funds	16,685,049	16,137,638	14,024,669	11,819,079	12,469,308	12,014,785	8,969,411	7,512,129	7,903,772	5,983,472	5,356,929	4,745,121	3,754,899	1,971,964

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	764,634	2,608,688	2,696,788	-820,210	956,628	2,103,470	2,055,787	-223,026	1,060,728	1,281,362	1,700,252	1,556,483	2,800,224	1,425,495
Depreciation	255,428	243,568	227,009	289,511	178,418	327,361	377,622	338,671	253,353	211,565	162,070	124,546	98,529	85,922
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-211,203	-481,598	-500,696	144,144	-98,028	-137,986	-244,196	237,898	-338,662	-222,002	-200,050	-420,738	-775,319	-400,286
Stock	10,296,515	6,693,871	1,378,066	-1,826,810	1,919,943	-172,613	236,809	678,580	1,297,283	1,286,313	1,522,100	2,563,799	439,705	2,600,518
Debtors	-315,463	2,698,667	1,739,122	284,861	-2,587,503	-2,749	186,487	623,929	-195,263	309,814	1,409,399	1,198,004	1,039,690	1,723,977
Creditors	-884,204	557,139	570,543	-3,338,049	1,204,479	-235,647	451,546	-59,646	-162,560	-818,681	1,446,919	528,339	-35,327	933,453
Accruals and Deferred Income	-2,809,377	4,044,457	3,368,512	433,608	-270,966	104,619	375,607	-709,404	-473,161	826,973	-265,948	132,518	634,338	782,750
Deferred Taxes & Provisions	-54,462	-28,732	-16,204	-105,195	-611,137	-360,614	532,794	119,611	5,657	151,529	733,980	36,948	14,229	21,182
Cash flow from operations	-12,920,236	-2,449,016	3,228,764	-1,854,242	2,026,954	1,976,565	3,125,864	-1,598,405	-756,665	-165,381	645,724	-1,803,707	1,257,279	-1,475,979
Investing Activities
capital expenditure	-365,937	-609,026	-57,375	-130,034	-162,532	-2,751	-55,021	-332,089	-782,429	-84,726	-1,391,977	-1,997,457	-177,036	-100,506
Change in Investments	0	0	0	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-365,937	-609,026	-57,375	-130,035	-162,532	-2,751	-55,021	-332,089	-782,429	-84,726	-1,391,977	-1,997,457	-177,036	-100,506
Financing Activities
Bank loans	0	0	0	-2,869,063	-965,406	-538,570	-1,230,887	1,566,510	-51,052	1,158,629	297,468	2,093,801	0	0
Group/Directors Accounts	14,588,706	2,818,635	-176,362	5,760,362	-140,727	-140,727	-571,974	13,579	-22,337	42,640	78,754	-33,620	-299,106	932,791
Other Short Term Loans	0	0	0	0	-454,187	-305,655	105,117	32,757	-520,579	284,600	0	552,292	-315,000	315,000
Long term loans	0	0	0	-825,550	-2,400,796	-2,254,924	-213,908	-321,133	2,313,089	-69,606	482,904	1,035,000	0	0
Hire Purchase and Lease Commitments	0	0	0	-10,156	-23,125	-13,875	-50,407	-7,053	-53,495	-81,925	166,897	-21,642	6,084	74,822
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	110,074	3,187,522	2,023,563	-146,080	-141,732	1,177,606	0	-570,641	0	0	1,560,562
interest	-6,020	-14,121	9,498	-84,237	-76,994	-135,701	-208,229	-264,783	-309,237	-267,712	-152,682	-63,917	-7,173	-13,807
cash flow from financing	14,582,686	2,804,514	-166,864	2,081,430	-873,713	-1,365,889	-2,316,368	878,145	2,533,995	1,066,626	302,700	3,561,914	-615,195	2,869,368
cash and cash equivalents
cash	1,296,513	-253,528	3,004,525	97,153	799,591	80,804	329,352	-911,749	-2,477,308	2,950,701	-166,552	-185,643	695,984	465,339
overdraft	0	0	0	0	0	328,576	-260,479	260,479	-3,563,712	2,262,508	648,403	135,213	517,588	0
change in cash	1,296,513	-253,528	3,004,525	97,153	799,591	-247,772	589,831	-1,172,228	1,086,404	688,193	-814,955	-320,856	178,396	465,339

P&L

December 2022

turnover

40.8m

-15%

operating profit

764.6k

-71%

gross margin

46.2%

+11.58%

turnover

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

Balance Sheet

December 2022

net assets

16.7m

+0.03%

total assets

46.9m

+0.32%

cash

5.6m

+0.3%

net assets

Total assets minus all liabilities

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company number

SC128821

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

December 1990

age

accounts

Full Accounts

ultimate parent company

PENTLAND GROUP HOLDINGS LTD

previous names

tal (performance clothing) limited (February 1996)

glenlomond spring limited (June 1992)

incorporated

address

3 starlaw business park, livingston, west lothian, EH54 8SF

last accounts submitted

December 2022

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 found 7 charges/mortgages relating to endura ltd.. Currently there are 0 open charges and 7 have been satisfied in the past.

endura ltd. Company Information

endura ltd. Estimated Valuation

endura ltd. Estimated Valuation

endura ltd. Estimated Valuation

Endura Ltd. AI Business Plan

Endura Ltd. Overview

Endura Ltd. Health Check

endura ltd. Credit Report and Business Information

Endura Ltd. Competitor Analysis

endura ltd. Ownership

endura ltd. directors

ENDURA LTD. financials

endura ltd. company details

endura ltd. Charges & Mortgages

endura ltd. Companies House Filings - See Documents