enfield v.e. limited
enfield v.e. limited Company Information
Company Number
03225348
Next Accounts
Sep 2025
Shareholders
abbeyfield ve ltd
mr naved mohammad ashraf
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
ruddington fields business park, mere way, nottingham, NG11 6NZ
Website
www.enfielddoors.co.ukenfield v.e. limited Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD V.E. LIMITED at £1.1m based on a Turnover of £1.2m and 0.99x industry multiple (adjusted for size and gross margin).
enfield v.e. limited Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD V.E. LIMITED at £1.5m based on an EBITDA of £229k and a 6.53x industry multiple (adjusted for size and gross margin).
enfield v.e. limited Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD V.E. LIMITED at £337.5k based on Net Assets of £172k and 1.96x industry multiple (adjusted for liquidity).
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Enfield V.e. Limited Overview
Enfield V.e. Limited is a live company located in nottingham, NG11 6NZ with a Companies House number of 03225348. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1996, it's largest shareholder is abbeyfield ve ltd with a 50% stake. Enfield V.e. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Enfield V.e. Limited Health Check
Pomanda's financial health check has awarded Enfield V.E. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
£1.2m - Enfield V.e. Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
12% - Enfield V.e. Limited
7.9% - Industry AVG
Production
with a gross margin of 73.3%, this company has a lower cost of product (41.7%)
73.3% - Enfield V.e. Limited
41.7% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (6.4%)
18.2% - Enfield V.e. Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Enfield V.e. Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has a lower pay structure (£34.5k)
£26.1k - Enfield V.e. Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is equally as efficient (£104.4k)
£104.9k - Enfield V.e. Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (31 days)
32 days - Enfield V.e. Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (40 days)
75 days - Enfield V.e. Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (40 days)
53 days - Enfield V.e. Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (38 weeks)
3 weeks - Enfield V.e. Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a similar level of debt than the average (48.1%)
49.7% - Enfield V.e. Limited
48.1% - Industry AVG
ENFIELD V.E. LIMITED financials
Enfield V.E. Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £172 thousand. According to their latest financial statements, Enfield V.E. Limited has 11 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,154,000 | 1,084,000 | 1,071,000 | 815,000 | 998,000 | 1,030,000 | 1,067,000 | 1,113,000 | 1,136,000 | 1,059,000 | 887,000 | 873,000 | 781,000 | 773,000 | 804,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 308,000 | 275,000 | 267,000 | 225,000 | 266,000 | 245,000 | 259,000 | 270,000 | 273,000 | 268,000 | 218,000 | 221,000 | 187,000 | 176,000 | 183,000 |
| Gross Profit | 846,000 | 809,000 | 804,000 | 590,000 | 732,000 | 785,000 | 808,000 | 843,000 | 863,000 | 791,000 | 669,000 | 652,000 | 594,000 | 597,000 | 621,000 |
| Admin Expenses | 636,000 | 617,000 | 606,000 | 449,000 | 618,000 | 635,000 | 639,000 | 656,000 | 647,000 | 745,000 | 606,000 | 590,000 | 553,000 | 622,000 | |
| Operating Profit | 210,000 | 192,000 | 198,000 | 141,000 | 114,000 | 150,000 | 169,000 | 187,000 | 216,000 | 46,000 | 63,000 | 4,000 | 44,000 | -1,000 | |
| Interest Payable | 1,000 | 2,000 | 3,000 | 5,000 | 2,000 | 3,000 | |||||||||
| Interest Receivable | 9,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||
| Pre-Tax Profit | 219,000 | 193,000 | 198,000 | 141,000 | 115,000 | 150,000 | 167,000 | 184,000 | 211,000 | 44,000 | 63,000 | 37,000 | 5,000 | 41,000 | |
| Tax | -51,000 | -37,000 | -36,000 | -28,000 | -24,000 | -25,000 | -31,000 | -37,000 | -38,000 | -25,000 | -13,000 | -13,000 | -6,000 | -17,000 | -20,000 |
| Profit After Tax | 168,000 | 156,000 | 162,000 | 113,000 | 91,000 | 125,000 | 136,000 | 147,000 | 173,000 | 19,000 | 50,000 | 24,000 | -1,000 | 24,000 | -20,000 |
| Dividends Paid | 120,000 | 190,000 | 165,000 | 40,000 | 140,000 | 110,000 | 160,000 | 155,000 | 105,000 | 75,000 | 51,000 | ||||
| Retained Profit | 48,000 | -34,000 | -3,000 | 73,000 | -49,000 | 15,000 | -24,000 | -8,000 | 68,000 | 19,000 | -25,000 | -27,000 | -1,000 | 24,000 | -20,000 |
| Employee Costs | 287,000 | 283,000 | 266,000 | 262,000 | 271,000 | 281,000 | 283,000 | 309,000 | 323,000 | 321,000 | 288,000 | 301,000 | 294,000 | 254,000 | 316,000 |
| Number Of Employees | 11 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 10 | 9 | 8 | 9 | 7 | 7 | 7 |
| EBITDA* | 229,000 | 212,000 | 224,000 | 167,000 | 143,000 | 186,000 | 207,000 | 225,000 | 247,000 | 78,000 | 70,000 | 18,000 | 57,000 | 13,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,000 | 31,000 | 48,000 | 74,000 | 96,000 | 125,000 | 162,000 | 193,000 | 233,000 | 254,000 | 21,000 | 20,000 | 27,000 | 34,000 | 49,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 37,000 | ||||||||||||||
| Total Fixed Assets | 49,000 | 31,000 | 48,000 | 74,000 | 96,000 | 125,000 | 162,000 | 193,000 | 233,000 | 254,000 | 21,000 | 20,000 | 27,000 | 34,000 | 49,000 |
| Stock & work in progress | 45,000 | 47,000 | 43,000 | 40,000 | 45,000 | 39,000 | 41,000 | 63,000 | 49,000 | 47,000 | 53,000 | 49,000 | 47,000 | 47,000 | 46,000 |
| Trade Debtors | 103,000 | 30,000 | 47,000 | 46,000 | 46,000 | 42,000 | 29,000 | 19,000 | 23,000 | 24,000 | 24,000 | 17,000 | 19,000 | 15,000 | 12,000 |
| Group Debtors | 97,000 | 181,000 | 185,000 | 144,000 | 36,000 | 73,000 | 52,000 | 81,000 | 82,000 | 6,000 | 37,000 | 54,000 | 88,000 | 78,000 | 52,000 |
| Misc Debtors | 37,000 | 33,000 | 26,000 | 25,000 | 35,000 | 38,000 | 32,000 | 39,000 | 38,000 | 37,000 | 35,000 | 35,000 | 37,000 | 38,000 | 39,000 |
| Cash | 11,000 | 8,000 | 4,000 | 6,000 | 5,000 | 4,000 | 8,000 | 5,000 | 4,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 293,000 | 299,000 | 305,000 | 261,000 | 167,000 | 196,000 | 162,000 | 207,000 | 196,000 | 114,000 | 149,000 | 155,000 | 191,000 | 178,000 | 149,000 |
| total assets | 342,000 | 330,000 | 353,000 | 335,000 | 263,000 | 321,000 | 324,000 | 400,000 | 429,000 | 368,000 | 170,000 | 175,000 | 218,000 | 212,000 | 198,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 64,000 | 36,000 | 82,000 | 54,000 | 49,000 | 48,000 | 43,000 | 43,000 | 44,000 | 48,000 | 43,000 | 30,000 | 46,000 | 41,000 | 30,000 |
| Group/Directors Accounts | 10,000 | 10,000 | 8,000 | 6,000 | 10,000 | 6,000 | 7,000 | 27,000 | 29,000 | 25,000 | 6,000 | 6,000 | 18,000 | 11,000 | 6,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,000 | 11,000 | 10,000 | 9,000 | 9,000 | ||||||||||
| other current liabilities | 95,000 | 158,000 | 93,000 | 94,000 | 86,000 | 86,000 | 87,000 | 97,000 | 79,000 | 74,000 | 54,000 | 47,000 | 35,000 | 31,000 | 49,000 |
| total current liabilities | 169,000 | 204,000 | 183,000 | 154,000 | 145,000 | 145,000 | 148,000 | 177,000 | 161,000 | 156,000 | 103,000 | 83,000 | 99,000 | 83,000 | 85,000 |
| loans | 17,000 | 40,000 | |||||||||||||
| hp & lease commitments | 5,000 | 16,000 | 26,000 | 35,000 | |||||||||||
| Accruals and Deferred Income | 1,000 | 2,000 | 12,000 | 20,000 | 30,000 | 39,000 | 48,000 | 58,000 | 67,000 | 48,000 | |||||
| other liabilities | |||||||||||||||
| provisions | 1,000 | 3,000 | 4,000 | 3,000 | 9,000 | 17,000 | |||||||||
| total long term liabilities | 1,000 | 2,000 | 12,000 | 20,000 | 30,000 | 39,000 | 54,000 | 77,000 | 114,000 | 126,000 | 9,000 | 17,000 | |||
| total liabilities | 170,000 | 206,000 | 195,000 | 174,000 | 175,000 | 184,000 | 202,000 | 254,000 | 275,000 | 282,000 | 103,000 | 83,000 | 99,000 | 92,000 | 102,000 |
| net assets | 172,000 | 124,000 | 158,000 | 161,000 | 88,000 | 137,000 | 122,000 | 146,000 | 154,000 | 86,000 | 67,000 | 92,000 | 119,000 | 120,000 | 96,000 |
| total shareholders funds | 172,000 | 124,000 | 158,000 | 161,000 | 88,000 | 137,000 | 122,000 | 146,000 | 154,000 | 86,000 | 67,000 | 92,000 | 119,000 | 120,000 | 96,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 210,000 | 192,000 | 198,000 | 141,000 | 114,000 | 150,000 | 169,000 | 187,000 | 216,000 | 46,000 | 63,000 | 4,000 | 44,000 | -1,000 | |
| Depreciation | 19,000 | 20,000 | 26,000 | 26,000 | 29,000 | 36,000 | 38,000 | 38,000 | 31,000 | 32,000 | 7,000 | 13,000 | 14,000 | 13,000 | 14,000 |
| Amortisation | |||||||||||||||
| Tax | -51,000 | -37,000 | -36,000 | -28,000 | -24,000 | -25,000 | -31,000 | -37,000 | -38,000 | -25,000 | -13,000 | -13,000 | -6,000 | -17,000 | -20,000 |
| Stock | -2,000 | 4,000 | 3,000 | -5,000 | 6,000 | -2,000 | -22,000 | 14,000 | 2,000 | -6,000 | 4,000 | 2,000 | 1,000 | 46,000 | |
| Debtors | 30,000 | -14,000 | 43,000 | 98,000 | -36,000 | 40,000 | -26,000 | -4,000 | 76,000 | -29,000 | -10,000 | -38,000 | 13,000 | 28,000 | 103,000 |
| Creditors | 28,000 | -46,000 | 28,000 | 5,000 | 1,000 | 5,000 | -1,000 | -4,000 | 5,000 | 13,000 | -16,000 | 5,000 | 11,000 | 30,000 | |
| Accruals and Deferred Income | -64,000 | 55,000 | -9,000 | -2,000 | -9,000 | -10,000 | -20,000 | 9,000 | 24,000 | 68,000 | 7,000 | 12,000 | 4,000 | -18,000 | 49,000 |
| Deferred Taxes & Provisions | -1,000 | -2,000 | -1,000 | 1,000 | 3,000 | -9,000 | -8,000 | 17,000 | |||||||
| Cash flow from operations | 114,000 | 194,000 | 161,000 | 49,000 | 141,000 | 117,000 | 202,000 | 185,000 | 152,000 | 164,000 | 83,000 | -1,000 | -4,000 | -60,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -265,000 | -8,000 | -3,000 | -7,000 | -3,000 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -265,000 | -8,000 | -3,000 | -7,000 | -3,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,000 | 2,000 | -4,000 | 4,000 | -1,000 | -20,000 | -2,000 | 4,000 | 19,000 | -12,000 | 7,000 | 5,000 | 6,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -17,000 | -23,000 | 40,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -5,000 | -11,000 | -10,000 | -9,000 | -9,000 | 44,000 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9,000 | 1,000 | 1,000 | -2,000 | -3,000 | -5,000 | -2,000 | 1,000 | -3,000 | 1,000 | |||||
| cash flow from financing | 9,000 | 3,000 | 2,000 | -4,000 | -12,000 | -32,000 | -31,000 | -33,000 | 101,000 | -12,000 | 8,000 | 2,000 | 123,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 3,000 | 4,000 | -2,000 | 1,000 | 1,000 | -4,000 | 3,000 | 1,000 | 4,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | 3,000 | 4,000 | -2,000 | 1,000 | 1,000 | -4,000 | 3,000 | 1,000 | 4,000 |
enfield v.e. limited Credit Report and Business Information
Enfield V.e. Limited Competitor Analysis
Perform a competitor analysis for enfield v.e. limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NG11 area or any other competitors across 12 key performance metrics.
enfield v.e. limited Ownership
ENFIELD V.E. LIMITED group structure
Enfield V.E. Limited has no subsidiary companies.
Ultimate parent company
HAL TRUST.
#0083580
2 parents
ENFIELD V.E. LIMITED
03225348
enfield v.e. limited directors
Enfield V.E. Limited currently has 2 directors. The longest serving directors include Mr Naved Ashraf (Aug 1996) and Mr Omar Hassan (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naved Ashraf | United Kingdom | 59 years | Aug 1996 | - | Director |
| Mr Omar Hassan | 48 years | Jul 2013 | - | Director |
P&L
December 2023turnover
1.2m
+6%
operating profit
210k
+9%
gross margin
73.4%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
172k
+0.39%
total assets
342k
+0.04%
cash
11k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
enfield v.e. limited company details
company number
03225348
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
ruddington fields business park, mere way, nottingham, NG11 6NZ
Bank
HSBC BANK PLC
Legal Advisor
KNIGHTS PLC SHAKESPEARE MARTINEAU LLP ADDLESHAW GODDARD LLP
enfield v.e. 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 enfield v.e. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
enfield v.e. 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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enfield v.e. limited Companies House Filings - See Documents
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