Enshall Limited

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enshall limited Company Information

Dissolved

Company Number

03097140

Website

Registered Address

246 park view, whitley bay, tyne & wear, NE26 3QX

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Michael Caffery29 Years

Shareholders

mr michael james caffery 70%

valerie anne caffery 30%

enshall limited Estimated Valuation

£82.2k

Pomanda estimates the enterprise value of ENSHALL LIMITED at £82.2k based on Net Assets of £28k and 2.93x industry multiple (adjusted for liquidity).

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Enshall Limited is a dissolved company that was located in tyne & wear, NE26 3QX with a Companies House number of 03097140. It operated in the other engineering activities sector, SIC Code 71129. Founded in August 1995, it's largest shareholder was mr michael james caffery with a 70% stake. The last turnover for Enshall Limited was estimated at £119.8k.

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Pomanda's financial health check has awarded Enshall Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £119.8k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (0.8%)

EXPORT

Enshall Limited's latest turnover from December 2021 is estimated at £119.8 thousand and the company has net assets of £28 thousand. According to their latest financial statements, Enshall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	119,780	139,536	68,471	28,989	28,976	9,525	34,727	145,395	122,787	31,528	15,185	27,266	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	101,896	118,391	56,658	24,207	23,720	7,717	27,084	116,125	97,183	24,492	11,656	20,589	0
Gross Profit	17,884	21,145	11,813	4,781	5,256	1,808	7,643	29,271	25,604	7,036	3,529	6,677	0
Admin Expenses	32,734	21,218	348	12,477	25,553	-9,309	-16,031	11,156	25,738	21,076	-197	29,797	-72,014
Operating Profit	-14,850	-73	11,465	-7,696	-20,297	11,117	23,674	18,115	-134	-14,040	3,726	-23,120	72,014
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	26	334	285	106	142	367	330	196	164	202	230	126
Pre-Tax Profit	-14,850	-47	11,799	-7,411	-20,191	11,259	24,041	18,446	62	-13,876	3,928	-22,890	72,140
Tax	0	0	-2,242	0	0	-2,252	-4,808	-3,874	-14	0	-1,021	0	-20,199
Profit After Tax	-14,850	-47	9,557	-7,411	-20,191	9,007	19,233	14,572	48	-13,876	2,907	-22,890	51,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,850	-47	9,557	-7,411	-20,191	9,007	19,233	14,572	48	-13,876	2,907	-22,890	51,941
Employee Costs	51,661	44,047	46,345	46,915	43,324	46,583	46,719	46,325	44,907	42,203	41,569	39,149	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-14,850	-73	16,322	-2,027	-20,297	16,924	25,292	19,557	1,114	-12,804	4,963	-22,120	72,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	5,825	899	4,856	10,526	16,299	4,638	3,006	1,823	2,473	3,709	0	1,000
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	5,825	899	4,856	10,526	16,299	4,638	3,006	1,823	2,473	3,709	0	1,000
Stock & work in progress	0	0	0	0	0	0	0	1,108	8,285	0	0	0	3,220
Trade Debtors	48,640	58,862	0	20	990	1,800	1,865	0	0	0	1,000	3,926	14,430
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	51,081	37,919	37,967	46,448	66,812	80,096	52,017	26,492	39,120	41,743	50,349
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,640	58,862	51,081	37,939	38,957	48,248	68,677	81,204	60,302	26,492	40,120	45,669	67,999
total assets	48,640	64,687	51,980	42,795	49,483	64,547	73,315	84,210	62,125	28,965	43,829	45,669	68,999
Bank overdraft	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
Trade Creditors	19,640	20,837	0	0	0	3,505	21,280	51,408	43,895	10,783	11,771	16,518	16,958
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	8,983	9,355	8,632	0	0	0	0	0	0	0	0
total current liabilities	19,640	20,837	8,983	9,355	8,632	3,505	21,280	51,408	43,895	10,783	11,771	16,518	16,958
loans	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
Accruals and Deferred Income	1,000	1,000	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	20,640	21,837	8,983	9,355	8,632	3,505	21,280	51,408	43,895	10,783	11,771	16,518	16,958
net assets	28,000	42,850	42,997	33,440	40,851	61,042	52,035	32,802	18,230	18,182	32,058	29,151	52,041
total shareholders funds	28,000	42,850	42,997	33,440	40,851	61,042	52,035	32,802	18,230	18,182	32,058	29,151	52,041

	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-14,850	-73	11,465	-7,696	-20,297	11,117	23,674	18,115	-134	-14,040	3,726	-23,120	72,014
Depreciation	0	0	4,857	5,669	0	5,807	1,618	1,442	1,248	1,236	1,237	1,000	866
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,242	0	0	-2,252	-4,808	-3,874	-14	0	-1,021	0	-20,199
Stock	0	0	0	0	0	0	-1,108	-7,177	8,285	0	0	-3,220	3,220
Debtors	-10,222	58,862	-20	-970	-810	-65	1,865	0	0	-1,000	-2,926	-10,504	14,430
Creditors	-1,197	20,837	0	0	-3,505	-17,775	-30,128	7,513	33,112	-988	-4,747	-440	16,958
Accruals and Deferred Income	0	-7,983	-372	723	8,632	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,825	-46,081	13,728	-334	-14,360	-3,038	-10,401	30,373	25,927	-12,792	2,121	-8,836	51,989
Investing Activities
capital expenditure	5,825	-4,926	-900	1	5,773	-17,468	-3,250	-2,625	-598	0	-4,946	0	-1,866
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,825	-4,926	-900	1	5,773	-17,468	-3,250	-2,625	-598	0	-4,946	0	-1,866
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	26	334	285	106	142	367	330	196	164	202	230	126
cash flow from financing	0	-74	334	285	106	142	367	330	196	164	202	230	226
cash and cash equivalents
cash	0	-51,081	13,162	-48	-8,481	-20,364	-13,284	28,079	25,525	-12,628	-2,623	-8,606	50,349
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-51,081	13,162	-48	-8,481	-20,364	-13,284	28,079	25,525	-12,628	-2,623	-8,606	50,349

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 enshall limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NE26 area or any other competitors across 12 key performance metrics.

ENSHALL LIMITED group structure

Enshall Limited has no subsidiary companies.

Ultimate parent company

ENSHALL LIMITED

03097140

ENSHALL LIMITED Shareholders

mr michael james caffery	70%
valerie anne caffery	30%

Enshall Limited currently has 1 director, Mr Michael Caffery serving since Sep 1995.

officer	country	age	start	end	role
Mr Michael Caffery		71 years	Sep 1995	-	Director

P&L

December 2021

turnover

119.8k

-14%

operating profit

-14.9k

gross margin

15%

-1.48%

turnover

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

Balance Sheet

December 2021

net assets

28k

-0.35%

total assets

48.6k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

03097140

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

August 1995

ultimate parent company

None

previous names

N/A

address

246 park view, whitley bay, tyne & wear, NE26 3QX

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 enshall limited.

enshall limited Company Information

enshall limited Estimated Valuation

enshall limited Estimated Valuation

enshall limited Estimated Valuation

Enshall Limited Overview

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ENSHALL LIMITED financials

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enshall limited Ownership

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