Pomanda estimates the enterprise value of ENIGMA INDUSTRIAL SERVICES LTD at £120.9m based on a Turnover of £68.2m and 1.77x industry multiple (adjusted for size and gross margin).
enigma industrial services ltdEstimated Valuation
£48.6m
Pomanda estimates the enterprise value of ENIGMA INDUSTRIAL SERVICES LTD at £48.6m based on an EBITDA of £5.9m and a 8.22x industry multiple (adjusted for size and gross margin).
enigma industrial services ltdEstimated Valuation
£57.8m
Pomanda estimates the enterprise value of ENIGMA INDUSTRIAL SERVICES LTD at £57.8m based on Net Assets of £29.6m and 1.96x industry multiple (adjusted for liquidity).
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Enigma Industrial Services LtdOverview
Enigma Industrial Services Ltd is a live company located in newton-le-willows, WA12 0HF with a Companies House number of 00444313. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1947, it's largest shareholder is
enigma industrial services holdings ltd
with a 100% stake. Enigma Industrial Services Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£68.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Enigma Industrial Services Ltd 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 £68.2m, make it larger than the average company (£5.3m)
£68.2m - Enigma Industrial Services Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
18% - Enigma Industrial Services Ltd
7.2% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (33.5%)
27.7% - Enigma Industrial Services Ltd
33.5% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.3%)
5.2% - Enigma Industrial Services Ltd
5.3% - Industry AVG
Employees
with 858 employees, this is above the industry average (24)
858 - Enigma Industrial Services Ltd
24 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has a higher pay structure (£40.6k)
£53.3k - Enigma Industrial Services Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is less efficient (£173.3k)
£79.5k - Enigma Industrial Services Ltd
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (50 days)
42 days - Enigma Industrial Services Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 days - Enigma Industrial Services Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (13 days)
3 days - Enigma Industrial Services Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (27 weeks)
11 weeks - Enigma Industrial Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (61.8%)
35.4% - Enigma Industrial Services Ltd
61.8% - Industry AVG
ENIGMA INDUSTRIAL SERVICES LTD financials
EXPORT
Enigma Industrial Services Ltd's latest turnover from December 2023 is £68.2 million and the company has net assets of £29.6 million. According to their latest financial statements, Enigma Industrial Services Ltd has 858 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
68,192,065
62,832,460
57,303,905
41,785,313
64,327,048
48,346,751
76,836,000
117,627,000
110,924,000
102,757,000
126,967,000
149,316,000
135,678,000
133,640,000
106,650,000
Other Income Or Grants
Cost Of Sales
49,314,835
46,193,363
42,184,177
36,788,374
48,967,142
40,724,256
77,560,000
108,047,000
106,814,000
104,376,000
129,607,000
153,973,000
132,999,000
131,063,000
99,730,000
Gross Profit
18,877,230
16,639,097
15,119,728
4,996,939
15,359,906
7,622,495
-724,000
9,580,000
4,110,000
-1,619,000
-2,640,000
-4,657,000
2,679,000
2,577,000
6,920,000
Admin Expenses
15,336,817
13,663,298
12,317,140
7,342,745
12,967,225
-9,446,224
2,817,000
5,791,000
23,000
2,301,000
2,155,000
2,453,000
5,683,940
Operating Profit
3,540,413
2,975,799
2,802,588
-2,345,806
2,392,681
17,068,719
-3,541,000
3,789,000
4,087,000
-3,920,000
-2,640,000
-4,657,000
524,000
124,000
1,236,060
Interest Payable
602,604
240,877
72,428
79,994
211,438
471,668
895,000
1,010,000
1,049,000
945,000
887,000
568,000
140,000
20,000
32,000
Interest Receivable
2,473
42,000
1,000
11,000
115,000
1,000
4,000
47,000
2,000
Pre-Tax Profit
2,937,809
2,734,922
2,730,160
-2,425,800
2,181,243
16,599,524
-4,899,000
2,779,000
3,039,000
-4,854,000
-3,412,000
-5,224,000
388,000
151,000
814,000
Tax
222,314
-531,117
-661,046
-1,113,865
375,000
-838,000
-1,312,000
1,267,000
460,000
1,114,000
-322,000
-79,000
-285,000
Profit After Tax
2,937,809
2,734,922
2,952,474
-2,956,917
1,520,197
15,485,659
-4,524,000
1,941,000
1,727,000
-3,587,000
-2,952,000
-4,110,000
66,000
72,000
529,000
Dividends Paid
510,000
397,500
Retained Profit
2,427,809
2,337,422
2,952,474
-2,956,917
1,520,197
15,485,659
-4,524,000
1,941,000
1,727,000
-3,587,000
-2,952,000
-4,110,000
66,000
72,000
529,000
Employee Costs
45,740,001
41,130,628
38,703,297
33,995,836
42,931,690
30,326,234
44,745,000
58,982,000
56,184,000
59,958,000
70,692,000
71,127,000
68,478,000
64,183,000
62,985,000
Number Of Employees
858
859
798
793
870
863
1,177
1,301
1,270
1,422
1,538
1,643
1,881
1,618
1,671
EBITDA*
5,916,523
5,219,338
4,764,607
-392,356
4,590,835
19,014,947
-941,000
6,385,000
6,547,000
-1,800,000
-1,110,000
-2,976,000
2,341,000
1,958,000
3,201,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
23,514,261
21,068,354
18,448,043
18,509,607
19,670,511
13,958,674
16,056,000
16,886,000
14,497,000
14,027,000
9,169,000
7,402,000
8,059,000
8,545,000
9,586,000
Intangible Assets
63,769
51,054
85,817
128,574
176,790
29,981
55,000
98,000
142,000
184,000
34,000
Investments & Other
196,000
196,000
196,000
196,000
196,000
196,000
196,000
196,000
Debtors (Due After 1 year)
2,879,755
2,879,755
2,879,755
2,879,755
2,879,755
3,636,755
Total Fixed Assets
26,457,785
23,999,163
21,413,615
21,517,936
22,727,056
17,625,410
16,111,000
17,180,000
14,835,000
14,407,000
9,399,000
7,598,000
8,255,000
8,741,000
9,782,000
Stock & work in progress
414,743
539,848
548,610
463,509
380,652
401,190
725,000
434,000
471,000
756,000
525,000
332,000
579,000
262,000
296,000
Trade Debtors
7,859,425
7,165,516
5,298,880
5,378,749
5,603,238
4,808,736
9,626,000
28,169,000
37,381,000
29,333,000
35,831,000
42,273,000
42,229,000
37,382,000
21,561,000
Group Debtors
4,038,000
2,551,000
7,322,000
3,058,000
2,079,000
668,000
1,279,000
1,415,000
5,830,000
Misc Debtors
7,925,458
9,383,412
8,100,359
6,563,155
9,206,818
9,777,403
16,810,000
2,793,000
4,646,000
5,305,000
4,950,000
4,547,000
4,050,000
1,694,000
1,837,000
Cash
3,111,609
2,059,604
2,959,036
3,948,611
1,080,667
1,313,926
2,114,000
5,688,000
3,394,000
240,000
492,000
575,000
misc current assets
total current assets
19,311,235
19,148,380
16,906,885
16,354,024
16,271,375
16,301,255
31,199,000
36,061,000
49,820,000
38,452,000
49,073,000
51,214,000
48,377,000
41,245,000
30,099,000
total assets
45,769,020
43,147,543
38,320,500
37,871,960
38,998,431
33,926,665
47,310,000
53,241,000
64,655,000
52,859,000
58,472,000
58,812,000
56,632,000
49,986,000
39,881,000
Bank overdraft
1,118,000
10,947,000
1,966,000
9,826,000
3,595,000
Bank loan
501,093
600,693
604,121
Trade Creditors
3,191,364
3,743,442
3,007,052
2,379,670
2,426,697
2,182,395
2,435,000
5,766,000
4,115,000
5,213,000
9,683,000
5,958,000
7,896,000
8,046,000
3,204,000
Group/Directors Accounts
5,835,000
2,670,000
4,170,000
6,593,000
3,171,000
1,396,000
4,380,000
3,825,000
9,097,000
other short term finances
4,491,325
5,083,532
2,486,269
1,355,764
3,068,053
hp & lease commitments
1,434,695
389,789
166,018
161,830
146,773
218,024
222,000
219,000
32,000
14,000
36,000
78,000
104,000
117,000
120,000
other current liabilities
5,187,703
5,234,504
6,590,174
9,855,861
6,545,126
4,356,050
6,779,000
8,718,000
12,144,000
7,296,000
10,142,000
13,545,000
14,501,000
14,745,000
10,574,000
total current liabilities
14,305,087
14,952,360
12,850,206
13,001,482
10,474,360
9,824,522
16,389,000
17,373,000
31,408,000
21,082,000
23,032,000
20,977,000
36,707,000
30,328,000
22,995,000
loans
500,000
1,100,000
22,000,000
22,000,000
22,000,000
22,000,000
22,000,000
22,000,000
15,470,000
hp & lease commitments
1,812,822
884,434
166,018
327,848
624,087
804,000
1,026,000
116,000
47,000
61,000
22,000
100,000
204,000
177,000
Accruals and Deferred Income
other liabilities
1,366,527
3,194,084
9,000
189,000
provisions
92,398
179,845
176,812
396,925
204,214
200,330
325,000
526,000
756,000
1,082,000
1,135,000
437,000
528,000
223,000
235,000
total long term liabilities
1,905,220
1,064,279
676,812
3,029,470
3,726,146
824,417
23,129,000
23,552,000
22,872,000
23,129,000
23,205,000
22,648,000
628,000
427,000
15,882,000
total liabilities
16,210,307
16,016,639
13,527,018
16,030,952
14,200,506
10,648,939
39,518,000
40,925,000
54,280,000
44,211,000
46,237,000
43,625,000
37,335,000
30,755,000
38,877,000
net assets
29,558,713
27,130,904
24,793,482
21,841,008
24,797,925
23,277,726
7,792,000
12,316,000
10,375,000
8,648,000
12,235,000
15,187,000
19,297,000
19,231,000
1,004,000
total shareholders funds
29,558,713
27,130,904
24,793,482
21,841,008
24,797,925
23,277,726
7,792,000
12,316,000
10,375,000
8,648,000
12,235,000
15,187,000
19,297,000
19,231,000
1,004,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,540,413
2,975,799
2,802,588
-2,345,806
2,392,681
17,068,719
-3,541,000
3,789,000
4,087,000
-3,920,000
-2,640,000
-4,657,000
524,000
124,000
1,236,060
Depreciation
2,331,355
2,207,201
1,915,137
1,901,559
2,126,347
1,921,172
2,563,000
2,552,000
2,460,000
2,120,000
1,530,000
1,681,000
1,817,000
1,834,000
1,965,000
Amortisation
44,755
36,338
46,882
51,891
71,807
25,056
37,000
44,000
Tax
222,314
-531,117
-661,046
-1,113,865
375,000
-838,000
-1,312,000
1,267,000
460,000
1,114,000
-322,000
-79,000
-285,000
Stock
-125,105
-8,762
85,101
82,857
-20,538
-323,810
291,000
-37,000
-285,000
231,000
193,000
-247,000
317,000
-34,000
296,000
Debtors
-764,045
3,149,689
1,457,335
-2,868,152
-533,083
-12,251,106
-3,039,000
-15,836,000
11,653,000
-5,164,000
-4,628,000
-70,000
7,067,000
11,263,000
29,228,000
Creditors
-552,078
736,390
627,382
-47,027
244,302
-252,605
-3,331,000
1,651,000
-1,098,000
-4,470,000
3,725,000
-1,938,000
-150,000
4,842,000
3,204,000
Accruals and Deferred Income
-46,801
-1,355,670
-3,265,687
3,310,735
2,189,076
-2,422,950
-1,939,000
-3,426,000
4,848,000
-2,846,000
-3,403,000
-956,000
-244,000
4,171,000
10,574,000
Deferred Taxes & Provisions
-87,447
3,033
-220,113
192,711
3,884
-124,670
-201,000
-230,000
-326,000
-53,000
698,000
-91,000
305,000
-12,000
235,000
Cash flow from operations
6,119,347
1,462,164
586,067
5,318,241
6,920,672
27,675,773
-3,289,000
19,415,000
-2,709,000
-2,969,000
4,805,000
-4,530,000
-5,454,000
-349,000
-12,594,940
Investing Activities
capital expenditure
-4,834,732
-4,829,087
-1,857,698
-744,330
-8,056,800
176,117
-1,727,000
-4,941,000
-2,888,000
-7,128,000
-3,331,000
-1,024,000
-1,331,000
-793,000
-11,551,000
Change in Investments
-196,000
196,000
cash flow from investments
-4,834,732
-4,829,087
-1,857,698
-744,330
-8,056,800
176,117
-1,531,000
-4,941,000
-2,888,000
-7,128,000
-3,331,000
-1,024,000
-1,331,000
-793,000
-11,747,000
Financing Activities
Bank loans
-501,093
-99,600
-3,428
604,121
Group/Directors Accounts
-5,835,000
3,165,000
-1,500,000
-2,423,000
3,422,000
1,775,000
-2,984,000
555,000
-5,272,000
9,097,000
Other Short Term Loans
-592,207
2,597,263
2,486,269
-1,355,764
-1,712,289
3,068,053
Long term loans
-500,000
-600,000
1,100,000
-22,000,000
22,000,000
-15,470,000
15,470,000
Hire Purchase and Lease Commitments
1,973,294
1,108,205
-161,830
-146,773
-367,490
-183,889
-219,000
1,097,000
87,000
-36,000
-3,000
-104,000
-117,000
24,000
297,000
other long term liabilities
-1,366,527
-1,827,557
3,194,084
-9,000
-180,000
189,000
share issue
2
67
18,155,000
475,000
interest
-602,604
-240,877
-72,428
-79,994
-211,438
-469,195
-853,000
-1,010,000
-1,048,000
-934,000
-772,000
-567,000
-136,000
27,000
-30,000
cash flow from financing
277,390
2,864,991
282,056
-1,705,967
902,869
-25,419,964
2,093,000
-1,413,000
-3,384,000
2,443,000
820,000
18,534,000
302,000
-2,536,000
25,309,000
cash and cash equivalents
cash
1,052,005
-899,432
-989,575
2,867,944
-233,259
1,313,926
-2,114,000
2,114,000
-5,688,000
2,294,000
3,154,000
-252,000
-83,000
575,000
overdraft
-1,118,000
1,118,000
-10,947,000
8,981,000
1,966,000
-9,826,000
6,231,000
3,595,000
change in cash
1,052,005
-899,432
-989,575
2,867,944
-233,259
2,431,926
-3,232,000
13,061,000
-8,981,000
-7,654,000
2,294,000
12,980,000
-6,483,000
-3,678,000
575,000
enigma industrial services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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enigma industrial services ltd Ownership
ENIGMA INDUSTRIAL SERVICES LTD group structure
Enigma Industrial Services Ltd has no subsidiary companies.
The sole shareholder of Enigma Industrial Services Ltd is Enigma Industrial Services Holdings Ltd.
enigma industrial services holdings ltd
100%
enigma industrial services ltd directors
Enigma Industrial Services Ltd currently has 4 directors.
The longest serving directors include
Mr Mahendra Vekariya (Oct 2018) and
Mr Mahendra Vekariya (Oct 2018).
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 enigma industrial services ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
enigma industrial services ltd Capital Raised & Share Issues BETA
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enigma industrial services ltdCompanies House Filings - See Documents
