the enfield society
the enfield society Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
jubilee hall parsonage lane, enfield, middlesex, EN2 0AJ
Website
http://enfieldsociety.org.ukthe enfield society Estimated Valuation
Pomanda estimates the enterprise value of THE ENFIELD SOCIETY at £24.8k based on a Turnover of £26.2k and 0.95x industry multiple (adjusted for size and gross margin).
the enfield society Estimated Valuation
Pomanda estimates the enterprise value of THE ENFIELD SOCIETY at £0 based on an EBITDA of £-26.8k and a 6.33x industry multiple (adjusted for size and gross margin).
the enfield society Estimated Valuation
Pomanda estimates the enterprise value of THE ENFIELD SOCIETY at £1m based on Net Assets of £420.5k and 2.45x industry multiple (adjusted for liquidity).
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The Enfield Society Overview
The Enfield Society is a live company located in middlesex, EN2 0AJ with a Companies House number of 00312134. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1936, it's largest shareholder is unknown. The Enfield Society is a mature, micro sized company, Pomanda has estimated its turnover at £26.2k with declining growth in recent years.
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The Enfield Society Health Check
Pomanda's financial health check has awarded The Enfield Society a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £26.2k, make it smaller than the average company (£395.5k)
£26.2k - The Enfield Society
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.4%)
-35% - The Enfield Society
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - The Enfield Society
96.2% - Industry AVG
Profitability
an operating margin of -105% make it less profitable than the average company (2%)
-105% - The Enfield Society
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- The Enfield Society
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- The Enfield Society
£28k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£53.5k)
- The Enfield Society
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (11 days)
54 days - The Enfield Society
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Enfield Society
- - Industry AVG
Stock Days
it holds stock equivalent to 8375 days, this is more than average (28 days)
8375 days - The Enfield Society
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1603 weeks, this is more cash available to meet short term requirements (142 weeks)
1603 weeks - The Enfield Society
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (21.8%)
0.9% - The Enfield Society
21.8% - Industry AVG
THE ENFIELD SOCIETY financials
The Enfield Society's latest turnover from December 2023 is £26.2 thousand and the company has net assets of £420.5 thousand. According to their latest financial statements, we estimate that The Enfield Society has 1 employee and maintains cash reserves of £112.6 thousand 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 | 26,159 | 47,046 | 21,795 | 95,749 | 27,990 | 34,799 | 41,794 | 38,275 | 30,397 | 53,443 | 31,883 | 28,858 | 27,049 | 34,561 | 37,430 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,752 | 3,481 | |||||||||||||
| Pre-Tax Profit | -21,000 | -2,886 | -11,899 | 61,787 | -2,391 | 989 | 1,844 | -7,053 | -19,589 | 2,391 | 6,419 | -8,970 | 1,932 | 962 | 8,174 |
| Tax | |||||||||||||||
| Profit After Tax | -21,000 | -2,886 | -11,899 | 61,787 | -2,391 | 989 | 1,844 | -7,053 | -19,589 | 2,391 | 6,419 | -8,970 | 1,932 | 962 | 8,174 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -21,000 | -2,886 | -11,899 | 61,787 | -2,391 | 989 | 1,844 | -7,053 | -19,589 | 2,391 | 6,419 | -8,970 | 1,932 | 962 | 8,174 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 105,520 | 106,225 | 107,031 | 107,953 | 108,918 | 110,087 | 110,921 | 111,733 | 106,630 | 104,900 | 105,715 | 106,486 | 103,506 | 103,811 | 84,112 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 105,520 | 106,225 | 107,031 | 107,953 | 108,918 | 110,087 | 110,921 | 111,733 | 106,630 | 104,900 | 105,715 | 106,486 | 103,506 | 103,811 | 84,112 |
| Stock & work in progress | 23,071 | 22,529 | 21,701 | 22,005 | 21,893 | 23,422 | 24,151 | 21,913 | 22,397 | 10,564 | 11,412 | 12,275 | 13,199 | 13,382 | 14,218 |
| Trade Debtors | 3,926 | 3,861 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 546 | 480 | 4,717 | 5,592 | 5,411 | 9,375 | 7,051 | 9,207 | 12,737 | 15,428 | 9,627 | 8,852 | 7,522 | 6,989 | 4,536 |
| Cash | 112,558 | 133,629 | 159,972 | 168,644 | 107,714 | 163,443 | 161,567 | 159,171 | 167,389 | 107,982 | 110,410 | 103,792 | 118,516 | 127,035 | 125,889 |
| misc current assets | 178,552 | 178,327 | 154,595 | 155,114 | 154,085 | 94,085 | 95,533 | 95,379 | 94,883 | 184,655 | 184,029 | 183,159 | 180,741 | 170,582 | 171,768 |
| total current assets | 318,653 | 338,826 | 340,985 | 351,355 | 289,103 | 290,325 | 288,302 | 285,670 | 297,406 | 318,629 | 315,478 | 308,078 | 319,978 | 317,988 | 316,411 |
| total assets | 424,173 | 445,051 | 448,016 | 459,308 | 398,021 | 400,412 | 399,223 | 397,403 | 404,036 | 423,529 | 421,193 | 414,564 | 423,484 | 421,799 | 400,523 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,650 | 3,528 | 3,607 | 3,000 | 3,500 | 3,500 | 3,300 | 3,324 | 2,904 | 2,808 | 2,863 | 2,653 | 2,603 | 2,850 | 2,536 |
| total current liabilities | 3,650 | 3,528 | 3,607 | 3,000 | 3,500 | 3,500 | 3,300 | 3,324 | 2,904 | 2,808 | 2,863 | 2,653 | 2,603 | 2,850 | 2,536 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,650 | 3,528 | 3,607 | 3,000 | 3,500 | 3,500 | 3,300 | 3,324 | 2,904 | 2,808 | 2,863 | 2,653 | 2,603 | 2,850 | 2,536 |
| net assets | 420,523 | 441,523 | 444,409 | 456,308 | 394,521 | 396,912 | 395,923 | 394,079 | 401,132 | 420,721 | 418,330 | 411,911 | 420,881 | 418,949 | 397,987 |
| total shareholders funds | 420,523 | 441,523 | 444,409 | 456,308 | 394,521 | 396,912 | 395,923 | 394,079 | 401,132 | 420,721 | 418,330 | 411,911 | 420,881 | 418,949 | 397,987 |
| 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 | |||||||||||||||
| Depreciation | 705 | 806 | 922 | 1,059 | 1,213 | 1,398 | 1,564 | 1,740 | 1,280 | 894 | 1,007 | 1,193 | 410 | 448 | 488 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 542 | 828 | -304 | 112 | -1,529 | -729 | 2,238 | -484 | 11,833 | -848 | -863 | -924 | -183 | -836 | 14,218 |
| Debtors | 131 | -376 | -875 | 181 | -3,964 | 2,324 | -2,156 | -3,530 | -2,691 | 5,801 | 775 | 1,330 | 533 | 2,453 | 4,536 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 122 | -79 | 607 | -500 | 200 | -24 | 420 | 96 | -55 | 210 | 50 | -247 | 314 | 2,536 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | 1,752 | 3,481 | |||||||||||||
| cash flow from financing | 1,752 | 3,481 | 20,000 | 389,813 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,071 | -26,343 | -8,672 | 60,930 | -55,729 | 1,876 | 2,396 | -8,218 | 59,407 | -2,428 | 6,618 | -14,724 | -8,519 | 1,146 | 125,889 |
| overdraft | |||||||||||||||
| change in cash | -21,071 | -26,343 | -8,672 | 60,930 | -55,729 | 1,876 | 2,396 | -8,218 | 59,407 | -2,428 | 6,618 | -14,724 | -8,519 | 1,146 | 125,889 |
the enfield society Credit Report and Business Information
The Enfield Society Competitor Analysis
Perform a competitor analysis for the enfield society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
the enfield society Ownership
THE ENFIELD SOCIETY group structure
The Enfield Society has no subsidiary companies.
Ultimate parent company
THE ENFIELD SOCIETY
00312134
the enfield society directors
The Enfield Society currently has 13 directors. The longest serving directors include Mr Stuart Mills (Jul 1991) and Mr Robert Fowler (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Mills | 77 years | Jul 1991 | - | Director | |
| Mr Robert Fowler | 83 years | Jun 2007 | - | Director | |
| Mr David Cockle | 73 years | Jan 2008 | - | Director | |
| Mr Richard Stones | 76 years | Jun 2008 | - | Director | |
| Mr John West | 72 years | Oct 2014 | - | Director | |
| Ms Hilary Morris | 69 years | Sep 2018 | - | Director | |
| Mr Andrew Lack | 68 years | May 2019 | - | Director | |
| Mr Tony Foster | 59 years | Mar 2020 | - | Director | |
| Jan Metcalfe | 67 years | May 2021 | - | Director | |
| Mr John Cole | 63 years | Oct 2021 | - | Director |
P&L
December 2023turnover
26.2k
-44%
operating profit
-27.5k
0%
gross margin
96.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
420.5k
-0.05%
total assets
424.2k
-0.05%
cash
112.6k
-0.16%
net assets
Total assets minus all liabilities
the enfield society company details
company number
00312134
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1936
age
89
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the enfield preservation society (July 2007)
enfield preservation society limited(the) (July 2003)
accountant
ROBERT MACDONALD
auditor
-
address
jubilee hall parsonage lane, enfield, middlesex, EN2 0AJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the enfield society 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 the enfield society.
the enfield society 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 THE ENFIELD SOCIETY. This can take several minutes, an email will notify you when this has completed.
the enfield society Companies House Filings - See Documents
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