Enigma Capital Limited

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enigma capital limited Company Information

Live

MatureMicroDeclining

Company Number

02878363

Website

www.enigmacapitalsolutions.com.au

Registered Address

93 eastwood road, bramley, guildford, GU5 0DX

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Stevens30 Years

Jonathan Stevens7 Years

Shareholders

jonathan paul stevens 100%

enigma capital limited Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of ENIGMA CAPITAL LIMITED at £26.4k based on Net Assets of £30.3k and 0.87x industry multiple (adjusted for liquidity).

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Enigma Capital Limited is a live company located in guildford, GU5 0DX with a Companies House number of 02878363. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1993, it's largest shareholder is jonathan paul stevens with a 100% stake. Enigma Capital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Enigma Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £39.3k, make it smaller than the average company (£298.6k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.6%)

EXPORT

Enigma Capital Limited's latest turnover from March 2023 is estimated at £39.3 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, we estimate that Enigma Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	39,335	63,452	85,478	104,031	129,220	187,549	79,491	3,629	3,285	2,174	16,075	73,328	72,963	182,069
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,266	47,598	64,566	78,050	95,165	134,171	55,325	2,573	2,325	1,519	10,913	27,028	15,950	18,043
Gross Profit	10,069	15,854	20,912	25,981	34,055	53,378	24,166	1,056	959	655	5,162	46,300	57,013	164,026
Admin Expenses	27,955	18,541	30,524	32,495	47,231	-3,273	49,411	2,835	1,262	17,101	44,536	51,253	52,224	58,598
Operating Profit	-17,886	-2,687	-9,612	-6,514	-13,176	56,651	-25,245	-1,779	-303	-16,446	-39,374	-4,953	4,789	105,428
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	82	327	324	296	325	87	0	0
Pre-Tax Profit	-17,886	-2,687	-9,612	-6,514	-13,176	56,651	-25,163	-1,452	22	-16,150	-39,049	-4,866	4,789	127,166
Tax	0	0	0	0	0	-10,764	0	0	-5	0	0	-3,812	-5,624	-11,000
Profit After Tax	-17,886	-2,687	-9,612	-6,514	-13,176	45,887	-25,163	-1,452	17	-16,150	-39,049	-8,678	-835	116,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,886	-2,687	-9,612	-6,514	-13,176	45,887	-25,163	-1,452	17	-16,150	-39,049	-8,678	-835	116,166
Employee Costs	40,234	39,352	35,331	36,329	46,133	85,925	44,631	49,260	49,534	50,408	50,255	48,957	46,452	50,028
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1	1	1
EBITDA*	-17,886	-2,687	-9,612	-6,514	-13,176	56,651	-25,245	-1,779	-303	-16,188	-10,897	23,525	33,139	133,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,398	7,841	10,430	13,396	10,829	14,964	3	3	3	3	261	28,738	56,702	85,052
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,398	7,841	10,430	13,396	10,829	14,964	3	3	3	3	261	28,738	56,702	85,052
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,941	41,094	40,367	63,596	69,127	105,334	36,558	0	0	92	4,757	5,565	3,226	1,188
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	1,708	0	10,692	529	0
Cash	0	0	0	0	0	0	0	65,317	65,546	64,136	54,391	75,693	80,184	51,878
misc current assets	0	0	29	0	0	0	0	0	0	0	20,000	0	0	0
total current assets	23,941	41,094	40,396	63,596	69,127	105,334	36,558	65,317	65,546	65,936	79,148	91,950	83,939	53,066
total assets	31,339	48,935	50,826	76,992	79,956	120,298	36,561	65,320	65,549	65,939	79,409	120,688	140,641	138,118
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,086	796	0	16,554	13,004	40,170	2,320	2,330	2,007	5,000	2,320	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	3,486	2,586	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	4,550	15,825	12,467
total current liabilities	1,086	796	0	16,554	13,004	40,170	2,320	5,816	4,593	5,000	2,320	4,550	15,825	12,467
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,086	796	0	16,554	13,004	40,170	2,320	5,816	4,593	5,000	2,320	4,550	15,825	12,467
net assets	30,253	48,139	50,826	60,438	66,952	80,128	34,241	59,504	60,956	60,939	77,089	116,138	124,816	125,651
total shareholders funds	30,253	48,139	50,826	60,438	66,952	80,128	34,241	59,504	60,956	60,939	77,089	116,138	124,816	125,651

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-17,886	-2,687	-9,612	-6,514	-13,176	56,651	-25,245	-1,779	-303	-16,446	-39,374	-4,953	4,789	105,428
Depreciation	0	0	0	0	0	0	0	0	0	258	28,477	28,478	28,350	28,350
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-10,764	0	0	-5	0	0	-3,812	-5,624	-11,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,153	727	-23,229	-5,531	-36,207	68,776	36,558	0	-1,800	-2,957	-11,500	12,502	2,567	1,188
Creditors	290	796	-16,554	3,550	-27,166	37,850	-10	323	-2,993	2,680	2,320	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-4,550	-11,275	3,358	12,467
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-443	-2,618	-2,937	2,567	-4,135	14,961	-61,813	-1,456	-1,501	-10,551	-1,627	-4,064	28,306	134,057
Investing Activities
capital expenditure	443	2,589	2,966	-2,567	4,135	-14,961	0	0	0	0	0	-514	0	-113,402
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	443	2,589	2,966	-2,567	4,135	-14,961	0	0	0	0	0	-514	0	-113,402
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-3,486	900	2,586	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	9,485
interest	0	0	0	0	0	0	82	327	324	296	325	87	0	0
cash flow from financing	0	0	0	0	0	0	-3,504	1,227	2,910	296	325	87	0	9,485
cash and cash equivalents
cash	0	0	0	0	0	0	-65,317	-229	1,410	9,745	-21,302	-4,491	28,306	51,878
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-65,317	-229	1,410	9,745	-21,302	-4,491	28,306	51,878

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for enigma capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.

ENIGMA CAPITAL LIMITED group structure

Enigma Capital Limited has no subsidiary companies.

Ultimate parent company

ENIGMA CAPITAL LIMITED

02878363

ENIGMA CAPITAL LIMITED Shareholders

jonathan paul stevens

100%

Enigma Capital Limited currently has 2 directors. The longest serving directors include Mr Michael Stevens (Dec 1993) and Mr Jonathan Stevens (Dec 2016).

officer	country	age	start	end	role
Mr Michael Stevens	England	78 years	Dec 1993	-	Director
Mr Jonathan Stevens	England	50 years	Dec 2016	-	Director

P&L

March 2023

turnover

39.3k

-38%

operating profit

-17.9k

gross margin

25.6%

+2.45%

turnover

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

Balance Sheet

March 2023

net assets

30.3k

-0.37%

total assets

31.3k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

02878363

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 1993

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mws marine limited (March 2009)

q5 solutions limited (March 2005)

last accounts submitted

March 2023

address

93 eastwood road, bramley, guildford, GU5 0DX

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 enigma capital limited.

enigma capital limited Company Information

enigma capital limited Estimated Valuation

enigma capital limited Estimated Valuation

enigma capital limited Estimated Valuation

Enigma Capital Limited Overview

Enigma Capital Limited Health Check

ENIGMA CAPITAL LIMITED financials

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