Ensco 367 Limited

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ensco 367 limited Company Information

Live

EstablishedLargeRapid

Company Number

SC406846

Website

Registered Address

19 adelphi, adelphi business centre, aberdeen, AB11 5BL

Industry

Development of building projects

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Robert Keane12 Years

Shareholders

robert keane 100%

ensco 367 limited Estimated Valuation

£42.8m

Pomanda estimates the enterprise value of ENSCO 367 LIMITED at £42.8m based on a Turnover of £40.4m and 1.06x industry multiple (adjusted for size and gross margin).

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Ensco 367 Limited is a live company located in aberdeen, AB11 5BL with a Companies House number of SC406846. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2011, it's largest shareholder is robert keane with a 100% stake. Ensco 367 Limited is a established, large sized company, Pomanda has estimated its turnover at £40.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ensco 367 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £40.4m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 1525%, show it is growing at a faster rate (3.5%)

EXPORT

Ensco 367 Limited's latest turnover from October 2023 is estimated at £40.4 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Ensco 367 Limited has 141 employees and maintains cash reserves of £212 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	40,442,319	29,119,735	41,222	9,416	33,983	2,077	0	81,746	0	22,457	0	7,879
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,905,434	21,921,518	31,911	7,168	25,155	1,498	0	57,786	0	16,106	0	5,648
Gross Profit	10,536,884	7,198,218	9,311	2,249	8,829	580	0	23,960	0	6,351	0	2,231
Admin Expenses	10,521,905	7,213,802	15,112	30,010	-840,817	59,062	-79,858	-4,689,690	-1,515	-11,974	7,675	-7,868
Operating Profit	14,979	-15,584	-5,801	-27,761	849,646	-58,482	79,858	4,713,650	1,515	18,325	-7,675	10,099
Interest Payable	4,726	3,928	1,525	0	0	0	0	82	82	0	0	0
Interest Receivable	266	329	225	216	1	4	10	19	0	0	0	0
Pre-Tax Profit	10,519	-19,183	-7,101	-27,545	849,647	-58,478	79,868	4,713,586	1,433	18,325	-7,675	10,099
Tax	-2,630	0	0	0	-161,433	0	-15,175	-942,717	-286	-3,848	0	-2,424
Profit After Tax	7,889	-19,183	-7,101	-27,545	688,214	-58,478	64,693	3,770,869	1,146	14,477	-7,675	7,675
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,889	-19,183	-7,101	-27,545	688,214	-58,478	64,693	3,770,869	1,146	14,477	-7,675	7,675
Employee Costs	6,820,890	4,886,175	44,528	43,421	43,478	42,469	0	41,129	0	37,156	0	35,665
Number Of Employees	141	107	1	1	1	1	0	1	0	1	0	1
EBITDA*	23,468	337	-4,489	-25,902	851,055	-57,384	79,858	4,713,650	1,515	18,325	-7,675	10,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Oct 2014	Oct 2012
Tangible Assets	60,101	67,350	4,130	1,268	2,860	4,674,044	226,485	1,047,710	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	951,490	1,051,555	1,051,490	951,484	951,484	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	3,978,506	3,881,865	0	4,572,215	3,691,426	15,977	14,442	31,472
Total Fixed Assets	1,011,591	1,118,905	1,055,620	4,931,258	4,836,209	4,674,044	4,798,700	4,739,136	15,977	14,442	31,472
Stock & work in progress	2,999	2,999	2,999	2,511	2,511	2,511	0	0	0	0	0
Trade Debtors	7,226,212	6,003,881	0	401	0	0	0	0	0	2,196	1
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	5,481,751	37,385	25,376	0	10,615	4,545	2,745	0	0
Cash	212	10,418	18,837	431,056	10	265	796	7,434	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,229,423	6,017,298	5,503,587	471,353	27,897	65,377	11,411	11,979	2,745	2,196	1
total assets	8,241,014	7,136,203	6,559,207	5,402,611	4,864,106	4,739,421	4,810,111	4,751,115	18,722	16,638	31,473
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,713	28,660	6,270	1,770	5,090	192	0	11,537	0	2,159	2,159
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	93,956	93,202	112,597	42,509	43,451	0	947,477	942,937	564	0	0
total current liabilities	116,669	121,862	118,867	44,279	48,541	28,761	947,477	954,474	564	2,159	2,159
loans	40,704	45,219	50,000	0	0	0	0	0	2,533	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,648,658	2,542,028	1,944,063	904,954	334,642	0	11,447	10,147	0	0	21,638
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,689,362	2,587,247	1,994,063	904,954	334,642	917,951	11,447	10,147	2,533	0	21,638
total liabilities	3,806,031	2,709,109	2,112,930	949,233	383,183	946,712	958,924	964,621	3,097	2,159	23,797
net assets	4,434,983	4,427,094	4,446,277	4,453,378	4,480,923	3,792,709	3,851,187	3,786,494	15,625	14,479	7,676
total shareholders funds	4,434,983	4,427,094	4,446,277	4,453,378	4,480,923	3,792,709	3,851,187	3,786,494	15,625	14,479	7,676

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Jul 2017	Jul 2016	Jul 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	14,979	-15,584	-5,801	-27,761	849,646	-58,482	79,858	4,713,650	1,515	18,325	-7,675	10,099
Depreciation	8,489	15,921	1,312	1,859	1,409	1,098	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,630	0	0	0	-161,433	0	-15,175	-942,717	-286	-3,848	0	-2,424
Stock	0	0	488	0	0	2,511	0	0	0	0	0	0
Debtors	1,222,331	522,130	1,465,459	109,051	3,907,241	-4,582,830	886,859	3,677,249	2,084	16,638	-31,473	31,473
Creditors	-5,947	22,390	4,500	-3,320	4,898	192	-11,537	11,537	-2,159	2,159	-2,159	2,159
Accruals and Deferred Income	754	-19,395	70,088	-942	43,451	-947,477	4,540	942,373	564	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,206,686	-518,798	-1,395,848	-139,215	-3,169,270	3,575,650	-829,173	1,047,594	-2,450	-2	21,639	-21,639
Investing Activities
capital expenditure	-1,240	-79,141	-4,174	-267	4,669,775	-4,448,657	821,225	-1,047,710	0	0	0	0
Change in Investments	-100,065	65	100,006	0	951,484	0	0	0	0	0	0	0
cash flow from investments	98,825	-79,206	-104,180	-267	3,718,291	-4,448,657	821,225	-1,047,710	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,515	-4,781	50,000	0	0	0	0	-2,533	2,533	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,106,630	597,965	1,039,109	570,312	334,642	-11,447	1,300	10,147	0	0	-21,638	21,638
share issue	0	0	0	0	0	0	0	0	0	2	-1	1
interest	-4,460	-3,599	-1,300	216	1	4	10	-63	-82	0	0	0
cash flow from financing	1,097,655	589,585	1,087,809	570,528	334,643	-11,443	1,310	7,551	2,451	2	-21,639	21,639
cash and cash equivalents
cash	-10,206	-8,419	-412,219	431,046	-255	-531	-6,638	7,434	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,206	-8,419	-412,219	431,046	-255	-531	-6,638	7,434	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ensco 367 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in AB11 area or any other competitors across 12 key performance metrics.

ENSCO 367 LIMITED group structure

Ensco 367 Limited has 7 subsidiary companies.

Ultimate parent company

ENSCO 367 LIMITED

SC406846

7 subsidiaries

TOPGRANITE LIMITED

SC317064

ROSSLYN NORTH LIMITED

SC520284

SCDK LIMITED

SC488990

ADELPHI INVESTMENTS LIMITED

SC614919

BURNETT & BLACK LIMITED

09327641

BRICKBRIDGE LIMITED

SC329480

OTH ABERDEEN LIMITED

SC545430

ENSCO 367 LIMITED Shareholders

robert keane

100%

Ensco 367 Limited currently has 1 director, Mr Robert Keane serving since Oct 2011.

officer	country	age	start	end	role
Mr Robert Keane	Scotland	68 years	Oct 2011	-	Director

P&L

October 2023

turnover

40.4m

+39%

operating profit

15k

gross margin

26.1%

+5.4%

turnover

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

Balance Sheet

October 2023

net assets

4.4m

total assets

8.2m

+0.15%

cash

212

-0.98%

net assets

Total assets minus all liabilities

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company number

SC406846

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

19 adelphi, adelphi business centre, aberdeen, AB11 5BL

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 ensco 367 limited.

ensco 367 limited Company Information

ensco 367 limited Estimated Valuation

ensco 367 limited Estimated Valuation

ensco 367 limited Estimated Valuation

Ensco 367 Limited Overview

Ensco 367 Limited Health Check

ENSCO 367 LIMITED financials

ensco 367 limited Credit Report and Business Information

Ensco 367 Limited Competitor Analysis

ensco 367 limited Ownership

ensco 367 limited directors

ensco 367 limited company details

ensco 367 limited Charges & Mortgages

ensco 367 limited Companies House Filings - See Documents