envirobods limited
envirobods limited Company Information
Company Number
03334260
Website
-Registered Address
31 gaping lane, hitchin, hertfordshire, SG5 2JE
Industry
Other research and experimental development on natural sciences and engineering
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Angela Spanton25 Years
Shareholders
angela margaret spanton 100%
envirobods limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROBODS LIMITED at £71.1k based on a Turnover of £69.8k and 1.02x industry multiple (adjusted for size and gross margin).
envirobods limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROBODS LIMITED at £0 based on an EBITDA of £-12k and a 4.71x industry multiple (adjusted for size and gross margin).
envirobods limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIROBODS LIMITED at £7.3k based on Net Assets of £3.2k and 2.33x industry multiple (adjusted for liquidity).
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Envirobods Limited Overview
Envirobods Limited is a dissolved company that was located in hertfordshire, SG5 2JE with a Companies House number of 03334260. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 1997, it's largest shareholder was angela margaret spanton with a 100% stake. The last turnover for Envirobods Limited was estimated at £69.8k.
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Envirobods Limited Health Check
Pomanda's financial health check has awarded Envirobods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £69.8k, make it smaller than the average company (£2.9m)
- Envirobods Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.2%)
- Envirobods Limited
5.2% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Envirobods Limited
49.1% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (1.5%)
- Envirobods Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Envirobods Limited
44 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Envirobods Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£98.5k)
- Envirobods Limited
£98.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Envirobods Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Envirobods Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Envirobods Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (34 weeks)
55 weeks - Envirobods Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (44.2%)
86.4% - Envirobods Limited
44.2% - Industry AVG
ENVIROBODS LIMITED financials
Envirobods Limited's latest turnover from March 2019 is estimated at £69.8 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Envirobods Limited has 1 employee and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,800 | 94,748 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -34,365 | -4,192 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 72 | 93 | ||||||||
| Pre-Tax Profit | -34,293 | -4,099 | ||||||||
| Tax | 7,497 | -234 | ||||||||
| Profit After Tax | -26,796 | -4,333 | ||||||||
| Dividends Paid | 0 | 28,125 | ||||||||
| Retained Profit | -26,796 | -32,458 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* | -33,463 | -2,306 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 954 | 1,272 | 1,549 | 2,742 | 4,893 | 3,819 | 3,658 | 2,858 | 2,705 | 5,658 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 954 | 1,272 | 1,549 | 2,742 | 4,893 | 3,819 | 3,658 | 2,858 | 2,705 | 5,658 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,346 | 26,621 | 70,873 | 35,308 | 25,148 | 25,824 | 8,768 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 784 | 812 | 1,218 | 3,605 | 0 | 0 | 0 | 0 | 9,615 | 3,155 |
| Cash | 21,339 | 30,451 | 41,211 | 71,158 | 140,771 | 109,426 | 86,861 | 92,529 | 105,725 | 154,068 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,123 | 31,263 | 42,429 | 83,109 | 167,392 | 180,299 | 122,169 | 117,677 | 141,164 | 165,991 |
| total assets | 23,077 | 32,535 | 43,978 | 85,851 | 172,285 | 184,118 | 125,827 | 120,535 | 143,869 | 171,649 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 1 | 71,947 | 54,773 | 25,492 | 24,990 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,925 | 17,226 | 13,346 | 23,959 | 0 | 0 | 0 | 0 | 24,269 | 25,253 |
| total current liabilities | 19,926 | 17,226 | 13,346 | 23,960 | 71,947 | 54,773 | 25,492 | 24,990 | 24,269 | 25,253 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,926 | 17,226 | 13,346 | 23,960 | 71,947 | 54,773 | 25,492 | 24,990 | 24,269 | 25,253 |
| net assets | 3,151 | 15,309 | 30,632 | 61,891 | 100,338 | 129,345 | 100,335 | 95,545 | 119,600 | 146,396 |
| total shareholders funds | 3,151 | 15,309 | 30,632 | 61,891 | 100,338 | 129,345 | 100,335 | 95,545 | 119,600 | 146,396 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -34,365 | -4,192 | ||||||||
| Depreciation | 318 | 424 | 686 | 1,253 | 1,630 | 1,274 | 1,218 | 953 | 902 | 1,886 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,497 | -234 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28 | -406 | -10,733 | -14,670 | -44,252 | 35,565 | 10,160 | -10,291 | 23,516 | 11,923 |
| Creditors | 1 | 0 | -1 | -71,946 | 17,174 | 29,281 | 502 | 24,990 | 0 | 0 |
| Accruals and Deferred Income | 2,699 | 3,880 | -10,613 | 23,959 | 0 | 0 | 0 | -24,269 | -984 | 25,253 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -50,466 | 10,790 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 72 | 93 | ||||||||
| cash flow from financing | 72 | 178,947 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -9,112 | -10,760 | -29,947 | -69,613 | 31,345 | 22,565 | -5,668 | -13,196 | -48,343 | 154,068 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,112 | -10,760 | -29,947 | -69,613 | 31,345 | 22,565 | -5,668 | -13,196 | -48,343 | 154,068 |
envirobods limited Credit Report and Business Information
Envirobods Limited Competitor Analysis
Perform a competitor analysis for envirobods limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SG5 area or any other competitors across 12 key performance metrics.
envirobods limited Ownership
ENVIROBODS LIMITED group structure
Envirobods Limited has no subsidiary companies.
Ultimate parent company
ENVIROBODS LIMITED
03334260
envirobods limited directors
Envirobods Limited currently has 1 director, Ms Angela Spanton serving since Apr 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Spanton | 68 years | Apr 1999 | - | Director |
P&L
March 2019turnover
69.8k
-27%
operating profit
-12.4k
0%
gross margin
49.1%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
3.2k
-0.79%
total assets
23.1k
-0.29%
cash
21.3k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
envirobods limited company details
company number
03334260
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
envirobod limited (April 1999)
incorporated
UK
address
31 gaping lane, hitchin, hertfordshire, SG5 2JE
last accounts submitted
March 2019
envirobods 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 envirobods limited.
envirobods limited Companies House Filings - See Documents
| date | description | view/download |
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