Pomanda estimates the enterprise value of ENTERPRISE ADHESIVES & CHEMICALS LIMITED at £1.3m based on a Turnover of £2.5m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENTERPRISE ADHESIVES & CHEMICALS LIMITED at £919.8k based on an EBITDA of £297.2k and a 3.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENTERPRISE ADHESIVES & CHEMICALS LIMITED at £1.6m based on Net Assets of £949.2k and 1.71x industry multiple (adjusted for liquidity).
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Enterprise Adhesives & Chemicals LimitedOverview
Enterprise Adhesives & Chemicals Limited is a live company located in basildon, SS15 6SD with a Companies House number of 02118556. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in April 1987, it's largest shareholder is
ian harvey
with a 80% stake. Enterprise Adhesives & Chemicals Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Enterprise Adhesives & Chemicals Limited Health Check
Pomanda's financial health check has awarded Enterprise Adhesives & Chemicals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£19.6m)
£2.5m - Enterprise Adhesives & Chemicals Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - Enterprise Adhesives & Chemicals Limited
7.5% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Enterprise Adhesives & Chemicals Limited
31.9% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (6.3%)
10.9% - Enterprise Adhesives & Chemicals Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (56)
8 - Enterprise Adhesives & Chemicals Limited
56 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
£56.9k - Enterprise Adhesives & Chemicals Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £308.7k, this is equally as efficient (£351.2k)
Enterprise Adhesives & Chemicals Limited's latest turnover from September 2024 is estimated at £2.5 million and the company has net assets of £949.2 thousand. According to their latest financial statements, Enterprise Adhesives & Chemicals Limited has 8 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,469,280
2,260,593
2,089,962
1,941,561
1,625,750
1,829,582
1,739,173
1,597,722
1,564,592
2,749,970
2,707,823
2,595,041
2,325,056
2,463,442
1,920,960
Other Income Or Grants
Cost Of Sales
1,682,522
1,606,692
1,298,425
1,214,454
1,050,423
1,026,782
952,458
856,398
855,189
1,929,785
1,924,822
1,868,101
1,694,926
1,782,249
1,372,453
Gross Profit
786,758
653,901
791,537
727,107
575,327
802,800
786,715
741,324
709,403
820,185
783,001
726,940
630,130
681,193
548,507
Admin Expenses
518,778
564,591
682,470
528,933
535,208
755,928
774,855
747,317
634,194
790,743
770,749
696,597
580,306
637,583
543,400
214,325
Operating Profit
267,980
89,310
109,067
198,174
40,119
46,872
11,860
-5,993
75,209
29,442
12,252
30,343
49,824
43,610
5,107
-214,325
Interest Payable
70,423
87,154
28,807
30,206
32,855
40,438
39,372
36,034
27,498
Interest Receivable
210
358
86
23
28
21
14
19
17
9
Pre-Tax Profit
197,767
2,513
80,260
168,054
7,264
6,434
-27,512
-42,027
47,711
29,465
12,280
30,364
49,838
43,628
5,124
-214,316
Tax
-49,442
-628
-14,348
-29,648
-6,940
-9,470
-4,131
17,323
-11,170
-5,893
-2,579
-6,984
-11,961
-11,343
-1,435
Profit After Tax
148,325
1,885
65,912
138,406
324
-3,036
-31,643
-24,704
36,541
23,572
9,701
23,380
37,877
32,285
3,689
-214,316
Dividends Paid
Retained Profit
148,325
1,885
65,912
138,406
324
-3,036
-31,643
-24,704
36,541
23,572
9,701
23,380
37,877
32,285
3,689
-214,316
Employee Costs
455,494
516,814
420,670
398,707
410,992
476,211
502,776
464,559
401,765
517,831
482,803
456,920
403,596
409,175
351,601
Number Of Employees
8
10
8
9
10
14
15
14
13
12
11
11
10
10
9
EBITDA*
297,183
134,658
162,851
244,468
76,792
88,961
63,269
56,582
99,289
70,748
47,787
62,793
71,539
59,586
21,786
-196,061
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,287,613
868,579
913,187
907,691
895,841
929,024
973,962
1,024,436
992,383
674,950
677,005
670,990
335,496
320,677
320,974
323,333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,287,613
868,579
913,187
907,691
895,841
929,024
973,962
1,024,436
992,383
674,950
677,005
670,990
335,496
320,677
320,974
323,333
Stock & work in progress
165,239
178,434
265,772
104,596
100,974
199,374
226,290
164,216
90,128
147,178
121,528
75,124
80,940
69,858
66,508
73,943
Trade Debtors
461,700
405,809
456,557
523,655
396,455
411,742
429,728
434,627
373,402
425,322
435,592
422,736
381,282
425,802
344,475
323,074
Group Debtors
Misc Debtors
18,427
13,792
14,682
18,643
26,474
16,186
14,667
9,098
29,503
Cash
1,408
6,987
6,632
5,876
32,310
500
500
14,226
5,789
5,121
4,100
7,099
1,247
4,503
2,983
3,796
misc current assets
8,671
total current assets
646,774
605,022
743,643
652,770
556,213
627,802
671,185
630,838
498,822
577,621
561,220
504,959
463,469
500,163
413,966
400,813
total assets
1,934,387
1,473,601
1,656,830
1,560,461
1,452,054
1,556,826
1,645,147
1,655,274
1,491,205
1,252,571
1,238,225
1,175,949
798,965
820,840
734,940
724,146
Bank overdraft
82,000
77,010
76,549
61,221
50,590
54,606
49,815
49,114
49,688
Bank loan
Trade Creditors
291,219
223,544
317,119
276,714
145,342
222,824
317,630
293,331
203,819
708,582
711,690
636,084
591,572
613,132
536,025
495,258
Group/Directors Accounts
10,000
20,000
35,000
67,500
77,500
107,500
50,000
50,000
other short term finances
99,588
259,118
290,773
189,035
279,512
343,360
351,891
346,615
287,819
hp & lease commitments
5,033
12,866
16,407
20,989
14,166
other current liabilities
141,971
104,956
102,293
138,212
140,395
95,803
97,456
61,264
71,468
total current liabilities
624,778
684,628
821,734
732,682
698,372
836,959
883,199
821,313
626,960
708,582
711,690
636,084
591,572
613,132
536,025
495,258
loans
360,399
402,308
443,649
482,243
526,552
487,601
513,120
537,084
561,277
hp & lease commitments
5,460
18,986
35,392
8,126
Accruals and Deferred Income
other liabilities
350,788
354,356
371,564
176,643
214,697
234,846
264,753
provisions
8,652
10,106
6,671
6,509
4,929
1,454
1,184
1,326
total long term liabilities
360,399
402,308
443,649
482,243
526,552
493,061
532,106
572,476
578,055
360,894
361,027
378,073
181,572
216,151
236,030
266,079
total liabilities
985,177
1,086,936
1,265,383
1,214,925
1,224,924
1,330,020
1,415,305
1,393,789
1,205,015
1,069,476
1,072,717
1,014,157
773,144
829,283
772,055
761,337
net assets
949,210
386,665
391,447
345,536
227,130
226,806
229,842
261,485
286,190
183,095
165,508
161,792
25,821
-8,443
-37,115
-37,191
total shareholders funds
949,210
386,665
391,447
345,536
227,130
226,806
229,842
261,485
286,190
183,095
165,508
161,792
25,821
-8,443
-37,115
-37,191
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
267,980
89,310
109,067
198,174
40,119
46,872
11,860
-5,993
75,209
29,442
12,252
30,343
49,824
43,610
5,107
-214,325
Depreciation
29,203
45,348
53,784
46,294
36,673
42,089
51,409
62,575
24,080
41,306
35,535
32,450
21,715
15,976
16,679
18,264
Amortisation
Tax
-49,442
-628
-14,348
-29,648
-6,940
-9,470
-4,131
17,323
-11,170
-5,893
-2,579
-6,984
-11,961
-11,343
-1,435
Stock
-13,195
-87,338
161,176
3,622
-98,400
-26,916
62,074
74,088
-57,050
25,650
46,404
-5,816
11,082
3,350
-7,435
73,943
Debtors
60,526
-51,638
-71,059
119,369
-4,999
-16,467
670
40,820
-22,417
-10,270
12,856
41,454
-44,520
81,327
21,401
323,074
Creditors
67,675
-93,575
40,405
131,372
-77,482
-94,806
24,299
89,512
-504,763
-3,108
75,606
44,512
-21,560
77,107
40,767
495,258
Accruals and Deferred Income
37,015
2,663
-35,919
-2,183
44,592
-1,653
36,192
-10,204
71,468
Deferred Taxes & Provisions
-8,652
-1,454
3,435
162
1,580
3,475
270
-142
1,326
Cash flow from operations
305,100
182,094
62,872
221,018
140,361
26,415
56,885
29,653
-267,163
49,802
61,716
66,263
74,931
40,943
47,010
-96,494
Investing Activities
capital expenditure
-448,237
-740
-59,280
-58,144
-3,490
2,849
-935
-94,628
-341,513
-39,251
-41,550
-367,944
-36,534
-15,679
-14,320
-341,597
Change in Investments
cash flow from investments
-448,237
-740
-59,280
-58,144
-3,490
2,849
-935
-94,628
-341,513
-39,251
-41,550
-367,944
-36,534
-15,679
-14,320
-341,597
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
-15,000
-32,500
-10,000
-30,000
57,500
50,000
Other Short Term Loans
-159,530
-31,655
101,738
-90,477
-63,848
-8,531
5,276
58,796
287,819
Long term loans
-41,909
-41,341
-38,594
-44,309
38,951
-25,519
-23,964
-24,193
561,277
Hire Purchase and Lease Commitments
-5,033
-13,293
-17,067
-20,988
34,089
22,292
other long term liabilities
-350,788
-3,568
-17,208
194,921
-38,054
-20,149
-29,907
264,753
share issue
414,220
-6,667
-20,001
-20,000
-1
66,554
-5,985
-5,985
112,591
-3,613
-3,613
-3,613
177,125
interest
-70,213
-86,796
-28,807
-30,120
-32,855
-40,438
-39,372
-36,034
-27,498
23
28
21
14
19
17
9
cash flow from financing
132,568
-181,459
-18,164
-199,939
-101,045
-34,055
-79,048
82,657
559,656
-9,530
-23,165
307,533
-41,653
-23,743
-33,503
441,887
cash and cash equivalents
cash
-5,579
355
756
-26,434
31,810
-13,726
8,437
668
1,021
-2,999
5,852
-3,256
1,520
-813
3,796
overdraft
4,990
461
15,328
10,631
-4,016
4,791
701
-574
49,688
change in cash
-10,569
-106
-14,572
-37,065
35,826
-4,791
-14,427
9,011
-49,020
1,021
-2,999
5,852
-3,256
1,520
-813
3,796
enterprise adhesives & chemicals 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 enterprise adhesives & chemicals limited. Get real-time insights into enterprise adhesives & chemicals limited's credit score, group structure and payment trends.
Perform a competitor analysis for enterprise adhesives & chemicals limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SS15 area or any other competitors across 12 key performance metrics.
Enterprise Adhesives & Chemicals Limited currently has 3 directors.
The longest serving directors include
Mr Phillip Lee (Dec 2024) and
Mr Xavier Desimpel (Dec 2024).
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 enterprise adhesives & chemicals limited. Currently there are 7 open charges and 2 have been satisfied in the past.
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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enterprise adhesives & chemicals limitedCompanies House Filings - See Documents
