Pomanda estimates the enterprise value of ENIC GROUP at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
enic groupEstimated Valuation
£0
Pomanda estimates the enterprise value of ENIC GROUP at £0 based on an EBITDA of £0 and a 4.15x industry multiple (adjusted for size and gross margin).
enic groupEstimated Valuation
£0
Pomanda estimates the enterprise value of ENIC GROUP at £0 based on Net Assets of £0 and 1.23x industry multiple (adjusted for liquidity).
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Enic GroupOverview
Enic Group is a live company located in london, N17 0BX with a Companies House number of 00164062. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1920, it's largest shareholder is
enic ltd
with a 100% stake. Enic Group is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Enic Group. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Enic Group
- - Industry AVG
ENIC GROUP financials
EXPORT
Enic Group's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Enic Group has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,237,000
2,950,000
1,355,000
675,000
Other Income Or Grants
Cost Of Sales
911,584
2,229,836
1,046,013
Gross Profit
325,416
720,164
308,987
Admin Expenses
7,008,300
-4,574,000
46,000
231,000
411,000
1,124,416
2,993,164
1,988,987
2,870,000
Operating Profit
-7,008,300
4,574,000
-46,000
-231,000
-411,000
-799,000
-2,273,000
-1,680,000
-2,870,000
Interest Payable
455,000
1,270,000
1,977,000
1,459,000
1,350,000
844,000
Interest Receivable
835,000
627,000
788,000
1,818,000
2,101,000
2,640,000
2,072,000
2,023,000
1,570,000
Pre-Tax Profit
-7,008,300
835,000
6,789,000
742,000
-16,752,000
997,000
1,051,000
-374,000
-733,000
-25,194,000
Tax
229,000
-229,000
237,000
Profit After Tax
-7,008,300
1,064,000
6,560,000
742,000
-16,752,000
1,234,000
1,051,000
-374,000
-733,000
-25,194,000
Dividends Paid
22,227,000
Retained Profit
-7,008,300
-21,163,000
6,560,000
742,000
-16,752,000
1,234,000
1,051,000
-374,000
-733,000
-25,194,000
Employee Costs
127,985
123,494
62,919
1,924,000
1,772,000
1,630,000
822,000
Number Of Employees
2
2
2
2
1
3
3
3
3
EBITDA*
-7,008,300
4,574,000
-46,000
-231,000
-411,000
-782,000
-2,225,000
-1,607,000
-2,794,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
17,000
65,000
138,000
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
522,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
17,000
65,000
660,000
Stock & work in progress
Trade Debtors
Group Debtors
2,456,000
22,043,000
21,156,000
20,694,000
63,048,000
64,284,000
70,134,000
59,689,000
52,522,000
Misc Debtors
4,553,000
6,357,000
5,626,000
7,198,000
5,498,000
3,485,000
4,352,000
6,816,000
6,180,000
Cash
84,000
362,000
305,000
7,782,000
16,194,000
27,469,000
misc current assets
total current assets
7,009,000
28,400,000
26,782,000
27,976,000
68,908,000
68,074,000
82,268,000
82,699,000
86,171,000
total assets
7,009,000
28,401,000
26,783,000
27,977,000
68,909,000
68,075,000
82,285,000
82,764,000
86,831,000
Bank overdraft
Bank loan
30,500,000
6,000,000
6,018,000
42,517,000
Trade Creditors
Group/Directors Accounts
5,171,000
7,087,000
426,000
786,000
812,000
774,000
737,000
other short term finances
hp & lease commitments
other current liabilities
229,000
20,000
361,000
401,000
3,616,000
3,760,000
7,131,000
total current liabilities
229,000
5,171,000
7,107,000
31,287,000
7,187,000
10,446,000
47,051,000
7,868,000
loans
24,500,000
36,500,000
42,517,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,500,000
36,500,000
42,517,000
total liabilities
229,000
5,171,000
7,107,000
31,287,000
31,687,000
46,946,000
47,051,000
50,385,000
net assets
7,009,000
28,172,000
21,612,000
20,870,000
37,622,000
36,388,000
35,339,000
35,713,000
36,446,000
total shareholders funds
7,009,000
28,172,000
21,612,000
20,870,000
37,622,000
36,388,000
35,339,000
35,713,000
36,446,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,008,300
4,574,000
-46,000
-231,000
-411,000
-799,000
-2,273,000
-1,680,000
-2,870,000
Depreciation
17,000
48,000
73,000
76,000
Amortisation
Tax
229,000
-229,000
237,000
Stock
Debtors
-7,009,000
-21,391,000
1,618,000
-1,110,000
-40,654,000
777,000
-6,717,000
7,981,000
7,803,000
58,702,000
Creditors
Accruals and Deferred Income
-229,000
229,000
-20,000
-341,000
-40,000
-3,215,000
-144,000
-3,371,000
7,131,000
Deferred Taxes & Provisions
Cash flow from operations
-7,008,300
7,009,000
21,391,000
2,956,000
1,044,000
40,082,000
-991,000
2,720,000
-10,350,000
-12,781,000
-54,365,000
Investing Activities
capital expenditure
-214,000
Change in Investments
-1,000
1,000
-522,000
522,000
cash flow from investments
1,000
-1,000
522,000
-736,000
Financing Activities
Bank loans
-30,500,000
24,500,000
-18,000
-36,499,000
42,517,000
Group/Directors Accounts
-5,171,000
-1,916,000
6,661,000
-360,000
-26,000
38,000
37,000
737,000
Other Short Term Loans
Long term loans
-24,500,000
-12,000,000
36,500,000
-42,517,000
42,517,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,008,300
-7,009,000
-2,000
61,640,000
interest
835,000
627,000
788,000
1,363,000
831,000
663,000
613,000
673,000
726,000
cash flow from financing
7,008,300
-7,009,000
835,000
-4,544,000
-1,128,000
-22,476,000
471,000
-11,383,000
652,000
710,000
105,620,000
cash and cash equivalents
cash
-84,000
-278,000
57,000
-7,477,000
-8,412,000
-11,275,000
27,469,000
overdraft
change in cash
-84,000
-278,000
57,000
-7,477,000
-8,412,000
-11,275,000
27,469,000
enic group 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 enic group. Get real-time insights into enic group's credit score, group structure and payment trends.
Perform a competitor analysis for enic group by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in N17 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 1920
age
105
incorporated
UK
ultimate parent company
ENIC INTERNATIONAL LTD
accounts
Dormant
last accounts submitted
December 2023
previous names
enic group limited (November 2007)
enic plc (June 2003)
See more
accountant
-
auditor
-
address
lilywhite house 782 high road, london, N17 0BX
Bank
BANK OF SCOTLAND
Legal Advisor
-
enic group 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 found 9 charges/mortgages relating to enic group. Currently there are 0 open charges and 9 have been satisfied in the past.
enic group 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.
Click to start generating capital raising & share issue transactions for ENIC GROUP. This can take several minutes, an email will notify you when this has completed.
