enfield v.e. limited

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enfield v.e. limited Company Information

Share ENFIELD V.E. LIMITED

Company Number

03225348

Shareholders

abbeyfield ve ltd

mr naved mohammad ashraf

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

ruddington fields business park, mere way, nottingham, NG11 6NZ

enfield v.e. limited Estimated Valuation

£1.1m

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

£1.5m

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

£337.5k

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 11 employees, this is below the industry average (15)

11 - Enfield V.e. Limited

15 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,154,0001,084,0001,071,000815,000998,0001,030,0001,067,0001,113,0001,136,0001,059,000887,000873,000781,000773,000804,000
Other Income Or Grants
Cost Of Sales308,000275,000267,000225,000266,000245,000259,000270,000273,000268,000218,000221,000187,000176,000183,000
Gross Profit846,000809,000804,000590,000732,000785,000808,000843,000863,000791,000669,000652,000594,000597,000621,000
Admin Expenses636,000617,000606,000449,000618,000635,000639,000656,000647,000745,000606,000620,421590,000553,000622,000
Operating Profit210,000192,000198,000141,000114,000150,000169,000187,000216,00046,00063,00031,5794,00044,000-1,000
Interest Payable1,0002,0003,0005,0002,0003,000
Interest Receivable9,0001,0001,0001,0001,0001,000
Pre-Tax Profit219,000193,000198,000141,000115,000150,000167,000184,000211,00044,00063,00037,0005,00041,000
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 Tax168,000156,000162,000113,00091,000125,000136,000147,000173,00019,00050,00024,000-1,00024,000-20,000
Dividends Paid120,000190,000165,00040,000140,000110,000160,000155,000105,00075,00051,000
Retained Profit48,000-34,000-3,00073,000-49,00015,000-24,000-8,00068,00019,000-25,000-27,000-1,00024,000-20,000
Employee Costs287,000283,000266,000262,000271,000281,000283,000309,000323,000321,000288,000301,000294,000254,000316,000
Number Of Employees111011111111121210989777
EBITDA*229,000212,000224,000167,000143,000186,000207,000225,000247,00078,00070,00044,57918,00057,00013,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets12,00031,00048,00074,00096,000125,000162,000193,000233,000254,00021,00020,00027,00034,00049,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)37,000
Total Fixed Assets49,00031,00048,00074,00096,000125,000162,000193,000233,000254,00021,00020,00027,00034,00049,000
Stock & work in progress45,00047,00043,00040,00045,00039,00041,00063,00049,00047,00053,00049,00047,00047,00046,000
Trade Debtors103,00030,00047,00046,00046,00042,00029,00019,00023,00024,00024,00017,00019,00015,00012,000
Group Debtors97,000181,000185,000144,00036,00073,00052,00081,00082,0006,00037,00054,00088,00078,00052,000
Misc Debtors37,00033,00026,00025,00035,00038,00032,00039,00038,00037,00035,00035,00037,00038,00039,000
Cash11,0008,0004,0006,0005,0004,0008,0005,0004,000
misc current assets
total current assets293,000299,000305,000261,000167,000196,000162,000207,000196,000114,000149,000155,000191,000178,000149,000
total assets342,000330,000353,000335,000263,000321,000324,000400,000429,000368,000170,000175,000218,000212,000198,000
Bank overdraft
Bank loan
Trade Creditors 64,00036,00082,00054,00049,00048,00043,00043,00044,00048,00043,00030,00046,00041,00030,000
Group/Directors Accounts10,00010,0008,0006,00010,0006,0007,00027,00029,00025,0006,0006,00018,00011,0006,000
other short term finances
hp & lease commitments5,00011,00010,0009,0009,000
other current liabilities95,000158,00093,00094,00086,00086,00087,00097,00079,00074,00054,00047,00035,00031,00049,000
total current liabilities169,000204,000183,000154,000145,000145,000148,000177,000161,000156,000103,00083,00099,00083,00085,000
loans17,00040,000
hp & lease commitments5,00016,00026,00035,000
Accruals and Deferred Income1,0002,00012,00020,00030,00039,00048,00058,00067,00048,000
other liabilities
provisions1,0003,0004,0003,0009,00017,000
total long term liabilities1,0002,00012,00020,00030,00039,00054,00077,000114,000126,0009,00017,000
total liabilities170,000206,000195,000174,000175,000184,000202,000254,000275,000282,000103,00083,00099,00092,000102,000
net assets172,000124,000158,000161,00088,000137,000122,000146,000154,00086,00067,00092,000119,000120,00096,000
total shareholders funds172,000124,000158,000161,00088,000137,000122,000146,000154,00086,00067,00092,000119,000120,00096,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit210,000192,000198,000141,000114,000150,000169,000187,000216,00046,00063,00031,5794,00044,000-1,000
Depreciation19,00020,00026,00026,00029,00036,00038,00038,00031,00032,0007,00013,00014,00013,00014,000
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-2,0004,0003,000-5,0006,000-2,000-22,00014,0002,000-6,0004,0002,0001,00046,000
Debtors30,000-14,00043,00098,000-36,00040,000-26,000-4,00076,000-29,000-10,000-38,00013,00028,000103,000
Creditors28,000-46,00028,0005,0001,0005,000-1,000-4,0005,00013,000-16,0005,00011,00030,000
Accruals and Deferred Income-64,00055,000-9,000-2,000-9,000-10,000-20,0009,00024,00068,0007,00012,0004,000-18,00049,000
Deferred Taxes & Provisions-1,000-2,000-1,0001,0003,000-9,000-8,00017,000
Cash flow from operations114,000194,000161,00049,000141,000117,000202,000185,000152,000164,00083,00063,579-1,000-4,000-60,000
Investing Activities
capital expenditure-3,000-4,0001,000-7,0002,000-10,000-265,000-8,000-3,000-7,000-3,000
Change in Investments
cash flow from investments-3,000-4,0001,000-7,0002,000-10,000-265,000-8,000-3,000-7,000-3,000
Financing Activities
Bank loans
Group/Directors Accounts2,0002,000-4,0004,000-1,000-20,000-2,0004,00019,000-12,0007,0005,0006,000
Other Short Term Loans
Long term loans-17,000-23,00040,000
Hire Purchase and Lease Commitments-5,000-11,000-10,000-9,000-9,00044,000
other long term liabilities
share issue116,000
interest9,0001,0001,000-2,000-3,000-5,000-2,0001,000-3,0001,000
cash flow from financing9,0003,0002,000-4,000-12,000-32,000-31,000-33,000101,000-12,0008,0002,000123,000
cash and cash equivalents
cash3,0004,000-2,0001,0001,000-4,0003,0001,0004,000
overdraft
change in cash3,0004,000-2,0001,0001,000-4,0003,0001,0004,000

enfield v.e. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enfield V.e. Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

abbeyfield ve ltd 50%
mr naved mohammad ashraf 50%

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).

officercountryagestartendrole
Mr Naved AshrafUnited Kingdom59 years Aug 1996- Director
Mr Omar Hassan48 years Jul 2013- Director

P&L

December 2023

turnover

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 2023

net assets

172k

+0.39%

total assets

342k

+0.04%

cash

11k

+0.38%

net assets

Total assets minus all liabilities

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

HAL TRUST.

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.

Click to start generating capital raising & share issue transactions for ENFIELD V.E. LIMITED. This can take several minutes, an email will notify you when this has completed.

enfield v.e. limited Companies House Filings - See Documents

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