enfield management limited

1.5

enfield management limited Company Information

Share ENFIELD MANAGEMENT LIMITED
Live 
MatureMicroDeclining

Company Number

02569654

Registered Address

11 kingfisher business park, arthur street lakeside, redditch, worcestershire, B98 8LG

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Ian Jones17 Years

Darren Ellis17 Years

View All

Shareholders

nicholson jones limited 45.5%

a.f. hollingsworth 18.2%

View All

enfield management limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of ENFIELD MANAGEMENT LIMITED at £1.5k based on a Turnover of £1.2k and 1.24x industry multiple (adjusted for size and gross margin).

enfield management limited Estimated Valuation

£415

Pomanda estimates the enterprise value of ENFIELD MANAGEMENT LIMITED at £415 based on an EBITDA of £93 and a 4.45x industry multiple (adjusted for size and gross margin).

enfield management limited Estimated Valuation

£27

Pomanda estimates the enterprise value of ENFIELD MANAGEMENT LIMITED at £27 based on Net Assets of £17 and 1.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Enfield Management Limited Overview

Enfield Management Limited is a live company located in redditch, B98 8LG with a Companies House number of 02569654. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1990, it's largest shareholder is nicholson jones limited with a 45.5% stake. Enfield Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Enfield Management Limited Health Check

Pomanda's financial health check has awarded Enfield Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2k, make it smaller than the average company (£1m)

£1.2k - Enfield Management Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.5%)

-28% - Enfield Management Limited

4.5% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (45.2%)

12.8% - Enfield Management Limited

45.2% - Industry AVG

profitability

Profitability

an operating margin of 7.9% make it as profitable than the average company (8%)

7.9% - Enfield Management Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Enfield Management Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Enfield Management Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2k, this is less efficient (£103.6k)

£1.2k - Enfield Management Limited

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (34 days)

105 days - Enfield Management Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (30 days)

114 days - Enfield Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enfield Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Enfield Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (80.5%)

95% - Enfield Management Limited

80.5% - Industry AVG

ENFIELD MANAGEMENT LIMITED financials

EXPORTms excel logo

Enfield Management Limited's latest turnover from October 2023 is estimated at £1.2 thousand and the company has net assets of £17. According to their latest financial statements, we estimate that Enfield Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,1843,6711,6633,1671,1038188968371,5011,2494161,27925300
Other Income Or Grants000000000000000
Cost Of Sales1,0333,2411,5102,8509747117767101,2761,1053671,13622700
Gross Profit151430153317129106120127225144481432600
Admin Expenses58751366-15629-20541433167206491442700
Operating Profit93-321-213473100311-2949458-62-1-1-100
Interest Payable000000000000000
Interest Receivable000000000011100
Pre-Tax Profit93-321-213473100311-2949458-6200000
Tax-2300-90-19-590-19-11000000
Profit After Tax70-321-21338381252-2947546-6200000
Dividends Paid000000000000000
Retained Profit70-321-21338381252-2947546-6200000
Employee Costs42,48140,54138,79636,56536,13834,73233,58535,83034,38533,72432,78732,99533,55100
Number Of Employees111111111111100
EBITDA*93-321-213473100311-2949458-62-1-1-100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets111111111111100
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111111100
Stock & work in progress000000000000000
Trade Debtors3411,1576281,071332245210280397321672591200
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000013623027100
misc current assets000000000000000
total current assets3411,1576281,07133224521028039732120348928300
total assets3421,1586291,07233324621128139832220449028400
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3251,21136159123522944622241438419247823500
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3251,21136159123522944622241438419247823500
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000003700
provisions000000000000000
total long term liabilities0000000000003700
total liabilities3251,21136159123522944622241438419247827200
net assets17-532684819817-23559-16-6212121200
total shareholders funds17-532684819817-23559-16-6212121200
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit93-321-213473100311-2949458-62-1-1-100
Depreciation000000000000000
Amortisation000000000000000
Tax-2300-90-19-590-19-11000000
Stock000000000000000
Debtors-816529-4437398735-70-11776254-1922471200
Creditors-886850-2303566-217224-19230192-28624323500
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000001-124-95-522200
Investing Activities
capital expenditure000000000000-100
Change in Investments000000000000000
cash flow from investments000000000000-100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-373700
share issue000000000-12001200
interest000000000011100
cash flow from financing000000000-121-365000
cash and cash equivalents
cash000000000-136-94-4127100
overdraft000000000000000
change in cash000000000-136-94-4127100

enfield management 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 enfield management limited. Get real-time insights into enfield management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Enfield Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enfield management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.

enfield management limited Ownership

ENFIELD MANAGEMENT LIMITED group structure

Enfield Management Limited has no subsidiary companies.

Ultimate parent company

ENFIELD MANAGEMENT LIMITED

02569654

ENFIELD MANAGEMENT LIMITED Shareholders

nicholson jones limited 45.45%
a.f. hollingsworth 18.18%
trustees of the m. & h. plastics pension scheme 18.18%
amanda jayne harvey 9.09%
giltsecurity limited 9.09%

enfield management limited directors

Enfield Management Limited currently has 5 directors. The longest serving directors include Mr Ian Jones (Dec 2006) and Mr Darren Ellis (Mar 2007).

officercountryagestartendrole
Mr Ian Jones80 years Dec 2006- Director
Mr Darren Ellis53 years Mar 2007- Director
Mr Derek Chapman86 years Dec 2010- Director
Ms Amanda Harvey-BentleyEngland45 years Jun 2023- Director
Mr Christopher Bailey44 years Aug 2024- Director

P&L

October 2023

turnover

1.2k

-68%

operating profit

93.3

0%

gross margin

12.8%

+9.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

17

-1.32%

total assets

342

-0.7%

cash

0

0%

net assets

Total assets minus all liabilities

enfield management limited company details

company number

02569654

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 1990

age

34

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

4-plan limited (October 1991)

last accounts submitted

October 2023

address

11 kingfisher business park, arthur street lakeside, redditch, worcestershire, B98 8LG

accountant

-

auditor

-

enfield management 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 did not find charges/mortgages relating to enfield management limited.

charges

enfield management limited Companies House Filings - See Documents

datedescriptionview/download