Pomanda estimates the enterprise value of ENGABIA LIMITED at £88k based on a Turnover of £228.4k and 0.39x industry multiple (adjusted for size and gross margin).
engabia limitedEstimated Valuation
£69.9k
Pomanda estimates the enterprise value of ENGABIA LIMITED at £69.9k based on an EBITDA of £17.8k and a 3.93x industry multiple (adjusted for size and gross margin).
engabia limitedEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of ENGABIA LIMITED at £17.3k based on Net Assets of £7.5k and 2.3x industry multiple (adjusted for liquidity).
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Engabia LimitedOverview
Engabia Limited is a live company located in rickmansworth, WD3 1ER with a Companies House number of 01355230. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 1978, it's largest shareholder is
nicholas piers richardson
with a 100% stake. Engabia Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£228.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Engabia Limited a 5 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 Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £228.4k, make it smaller than the average company (£16.3m)
£228.4k - Engabia Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.2%)
13% - Engabia Limited
10.2% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - Engabia Limited
28.6% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5%)
7.6% - Engabia Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Engabia Limited
40 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Engabia Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is less efficient (£366.7k)
£114.2k - Engabia Limited
£366.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (62 days)
2 days - Engabia Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Engabia Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engabia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 354 weeks, this is more cash available to meet short term requirements (14 weeks)
354 weeks - Engabia Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (53.6%)
25.6% - Engabia Limited
53.6% - Industry AVG
ENGABIA LIMITED financials
EXPORT
Engabia Limited's latest turnover from April 2024 is estimated at £228.4 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Engabia Limited has 2 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
228,404
429,781
211,923
157,842
140,674
824
48,435
59,460
144,430
1,120,719
5,213,747
7,410,435
9,635,957
5,931,434
3,635,213
Other Income Or Grants
Cost Of Sales
162,987
306,242
152,733
113,836
101,944
41,857
38,089
5,220
983,813
4,947,923
6,969,732
9,105,140
5,587,744
3,175,515
Gross Profit
65,417
123,538
59,190
44,006
38,730
824
6,578
21,371
139,210
136,906
265,824
440,703
530,817
343,690
459,698
Admin Expenses
48,106
136,424
74,865
34,942
32,466
19,561
359,799
268,844
195,041
291,960
296,197
247,504
303,584
314,158
254,061
Operating Profit
17,311
-12,886
-15,675
9,064
6,264
-18,737
-353,221
-247,473
-55,831
-155,054
-30,373
193,199
227,233
29,532
205,637
Interest Payable
386
60
27
121
26
37
110
Interest Receivable
389
214
10
5
116
76
28
106
530
1,199
6,383
2,953
1,503
Pre-Tax Profit
17,700
-12,672
-15,665
9,064
6,264
-18,732
-353,491
-247,457
-55,897
-154,948
-29,964
194,372
233,616
32,448
207,030
Tax
-4,425
-1,722
-1,190
-91,719
45,051
16,152
30,989
5,281
-39,732
-47,708
-9,163
-45,114
Profit After Tax
13,275
-12,672
-15,665
7,342
5,074
-18,732
-445,210
-202,406
-39,745
-123,959
-24,683
154,640
185,908
23,285
161,916
Dividends Paid
60,000
60,000
60,000
120,000
120,000
120,000
120,000
40,000
40,000
Retained Profit
13,275
-12,672
-15,665
7,342
5,074
-18,732
-505,210
-262,406
-99,745
-243,959
-144,683
34,640
65,908
-16,715
121,916
Employee Costs
104,360
99,038
95,651
46,383
46,532
45,630
334,241
193,912
39,805
158,434
149,672
111,556
146,694
908,903
104,095
Number Of Employees
2
2
2
1
1
1
4
5
1
4
5
5
5
25
4
EBITDA*
17,779
-12,187
-14,633
9,064
6,264
-18,737
-353,221
-246,508
-54,759
-153,983
-29,248
194,383
228,142
30,534
206,751
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
950
1,418
2,117
141
210
408,465
507,357
678,043
679,114
508,364
505,825
449,020
10,022
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
950
1,418
2,117
141
210
408,465
507,357
678,043
679,114
508,364
505,825
449,020
10,022
Stock & work in progress
22,475
20,353
131,218
586,980
747,853
1,157,541
514,152
555,035
Trade Debtors
1,782
4,231
26,649
18,553
19,330
47,224
38,976
458,042
1,744,569
1,996,756
2,053,194
1,121,441
Group Debtors
Misc Debtors
19,239
3,605
95,839
79,993
51,815
42,257
97,971
29,703
200
Cash
7,342
7,484
2,581
676
38,787
78,575
258,303
214,423
836,002
817,976
1,165,951
1,311,205
1,442,596
misc current assets
703
8,859
7,146
total current assets
9,124
7,484
6,812
26,649
18,553
19,915
43,095
216,219
405,873
436,432
1,923,281
3,417,228
4,357,097
3,878,551
3,119,272
total assets
10,074
8,902
8,929
26,790
18,763
19,915
43,095
624,684
913,230
1,114,475
2,602,395
3,925,592
4,862,922
4,327,571
3,129,294
Bank overdraft
1,203
4,696
3,506
13,569
3,618
8,067
8,579
18,886
Bank loan
Trade Creditors
1,076
13,089
1,264
1,112
1,112
374
8,565
31,639
154,023
1,260,261
2,161,855
3,127,991
2,509,580
1,561,256
Group/Directors Accounts
38,785
17,208
6,216
177,643
65,231
other short term finances
hp & lease commitments
other current liabilities
9,397
14,219
80,830
41,618
43,568
180,243
473,376
475,314
445,931
281,238
total current liabilities
1,076
13,089
1,264
1,112
1,112
9,771
14,219
90,598
116,738
218,305
1,460,289
2,638,849
3,611,372
3,141,733
1,926,611
loans
hp & lease commitments
Accruals and Deferred Income
1,500
1,590
770
10,118
9,433
other liabilities
provisions
1,977
1,931
1,378
1,574
1,704
total long term liabilities
1,500
1,590
770
10,118
9,433
1,977
1,931
1,378
1,574
1,704
total liabilities
2,576
14,679
2,034
11,230
10,545
9,771
14,219
90,598
116,738
218,305
1,462,266
2,640,780
3,612,750
3,143,307
1,928,315
net assets
7,498
-5,777
6,895
15,560
8,218
10,144
28,876
534,086
796,492
896,170
1,140,129
1,284,812
1,250,172
1,184,264
1,200,979
total shareholders funds
7,498
-5,777
6,895
15,560
8,218
10,144
28,876
534,086
796,492
896,170
1,140,129
1,284,812
1,250,172
1,184,264
1,200,979
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
17,311
-12,886
-15,675
9,064
6,264
-18,737
-353,221
-247,473
-55,831
-155,054
-30,373
193,199
227,233
29,532
205,637
Depreciation
468
699
1,042
965
1,072
1,071
1,125
1,184
909
1,002
1,114
Amortisation
Tax
-4,425
-1,722
-1,190
-91,719
45,051
16,152
30,989
5,281
-39,732
-47,708
-9,163
-45,114
Stock
-22,475
2,122
-110,865
-455,762
-160,873
-409,688
643,389
-40,883
555,035
Debtors
1,782
-4,231
-22,418
8,096
-686
15,634
-111,564
-12,048
36,426
-409,508
-1,342,241
-183,919
-26,735
931,553
1,121,641
Creditors
-12,013
11,825
152
738
374
-8,565
-23,074
-122,384
-1,106,238
-901,594
-966,136
618,411
948,324
1,561,256
Accruals and Deferred Income
-90
820
-9,348
685
36
-4,822
-66,611
39,212
-1,950
-136,675
-293,133
-1,938
29,383
164,693
281,238
Deferred Taxes & Provisions
-1,977
46
553
-196
-130
1,704
Cash flow from operations
-531
4,689
-1,411
-69
6,534
-38,819
-386,077
-175,393
-88,502
-502,614
284,466
-219,263
211,378
243,588
329,159
Investing Activities
capital expenditure
-3,018
69
-210
408,465
97,927
169,614
-171,875
-3,723
-57,707
-440,000
Change in Investments
cash flow from investments
-3,018
69
-210
408,465
97,927
169,614
-171,875
-3,723
-57,707
-440,000
Financing Activities
Bank loans
Group/Directors Accounts
-38,785
21,577
10,992
6,216
-177,643
112,412
65,231
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,000
-7,000
67
1,079,063
interest
389
214
10
5
-270
16
1
106
409
1,173
6,383
2,916
1,393
cash flow from financing
389
214
7,010
-7,000
5
-270
-38,769
21,645
11,098
6,625
1,173
-171,260
115,328
1,145,687
cash and cash equivalents
cash
-142
4,903
2,581
-676
-38,111
-39,788
-179,728
43,880
-621,579
18,026
-347,975
-145,254
-131,391
1,442,596
overdraft
-1,203
-3,493
1,190
-10,063
9,951
-4,449
-512
-10,307
18,886
change in cash
-142
4,903
2,581
-676
-38,111
-38,585
-176,235
42,690
-611,516
8,075
-343,526
-144,742
-121,084
1,423,710
engabia limited 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 engabia limited. Get real-time insights into engabia limited's credit score, group structure and payment trends.
Perform a competitor analysis for engabia limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
engabia limited Ownership
ENGABIA LIMITED group structure
Engabia Limited has no subsidiary companies.
Ultimate parent company
ENGABIA LIMITED
01355230
ENGABIA LIMITED Shareholders
The sole shareholder of Engabia Limited is Nicholas Piers Richardson.
nicholas piers richardson
100%
engabia limited directors
Engabia Limited currently has 1 director, Mr Nicholas Richardson serving since Mar 2021.
46690 - Wholesale of other machinery and equipment
incorporation date
March 1978
age
47
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
engabia engineering company limited (October 2021)
engabia limited (December 1978)
accountant
-
auditor
-
address
28 high street, rickmansworth, WD3 1ER
Bank
-
Legal Advisor
-
engabia limited 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 1 charges/mortgages relating to engabia limited. Currently there are 1 open charges and 0 have been satisfied in the past.
engabia limited 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.
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engabia limitedCompanies House Filings - See Documents
