Enidvale Holdings Limited

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enidvale holdings limited Company Information

Company Number

03706565

Next Accounts

Nov 2025

Directors

William Bird

Elaine Bird

Shareholders

w.a. bird

mrs e.d. bird

Group Structure

View All

Industry

Activities of agricultural holding companies

Registered Address

littlecote road, froxfield, nr marlborough, wiltshire, SN8 3JY

Website

http://bkgrain.co.uk

enidvale holdings limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of ENIDVALE HOLDINGS LIMITED at £6.4m based on Net Assets of £5.6m and 1.14x industry multiple (adjusted for liquidity).

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Enidvale Holdings Limited is a live company located in nr marlborough, SN8 3JY with a Companies House number of 03706565. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in February 1999, it's largest shareholder is w.a. bird with a 51.9% stake. Enidvale Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185k with high growth in recent years.

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Pomanda's financial health check has awarded Enidvale Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £185k, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.4%)

EXPORT

Enidvale Holdings Limited's latest turnover from February 2024 is estimated at £185 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Enidvale Holdings Limited has 2 employees and maintains cash reserves of £244.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	185,033	137,111	151,898	85,039	94,988	151,994	188,191	185,975	131,868	702,961	1,308,584	2,307,583	898,995	223,455	228,508
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	150,712	104,911	122,691	69,225	73,508	117,970	146,282	140,704	105,105	500,701	1,060,975	1,817,743	714,714	175,640	185,669
Gross Profit	34,322	32,200	29,207	15,814	21,480	34,024	41,908	45,271	26,763	202,260	247,609	489,841	184,281	47,815	42,839
Admin Expenses	403,430	-531,273	-1,122,481	566,577	-211,031	23,692	-282,736	-1,169,331	405,098	-32,903	233,903	405,416	-4,549	-153,972	-178,889
Operating Profit	-369,108	563,473	1,151,688	-550,763	232,511	10,332	324,644	1,214,602	-378,335	235,163	13,706	84,425	188,830	201,787	221,728
Interest Payable	0	0	0	0	0	0	228	282	65	0	0	0	0	0	0
Interest Receivable	22,154	14,110	372	36	3,739	6,061	4,154	1,345	1,044	2,270	2,504	3,278	3,900	561	543
Pre-Tax Profit	-346,954	577,583	1,152,059	-550,727	236,249	16,394	328,570	1,215,665	-377,356	237,433	16,210	87,703	192,730	827,766	545,796
Tax	0	-109,741	-218,891	0	-44,887	-3,115	-62,428	-243,133	0	-49,861	-3,728	-21,049	-50,110	-36,336	-53,970
Profit After Tax	-346,954	467,842	933,168	-550,727	191,362	13,279	266,142	972,532	-377,356	187,572	12,482	66,654	142,620	791,430	491,826
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	234,584	211,499
Retained Profit	-346,954	467,842	933,168	-550,727	191,362	13,279	266,142	972,532	-377,356	187,572	12,482	66,654	142,620	556,846	280,327
Employee Costs	73,052	66,357	67,107	68,658	61,577	52,743	56,123	55,305	56,435	146,101	277,124	459,314	182,560	45,712	56,152
Number Of Employees	2	2	2	2	2	2	2	2	2	5	10	19	7	2	3
EBITDA*	-360,206	573,101	1,155,317	-544,876	240,189	18,667	332,985	1,223,421	-365,439	244,279	20,408	93,889	195,220	206,901	229,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	18,867	62,028	13,376	5,900	11,181	18,859	26,595	29,244	36,598	1,370,164	839,416	831,613	835,159	752,439	624,670
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,825,885	3,719,186	4,254,186	4,256,913	4,278,125	4,278,125	4,277,815	3,664,737	3,664,737	560,000	560,000	560,000	560,000	560,000	560,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,844,752	3,781,214	4,267,562	4,262,813	4,289,306	4,296,984	4,304,410	3,693,981	3,701,335	1,930,164	1,399,416	1,391,613	1,395,159	1,312,439	1,184,670
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,404	10,667	1,100	788	1,495	16,710	32,413	35,832	17,189	116,812	226,739	384,169	29,119	11,746	7,603
Group Debtors	1,386,470	1,206,561	726,434	0	0	0	119,008	16,008	1,008	0	0	0	0	0	29,852
Misc Debtors	703,206	679,337	666,311	602,137	1,134,200	9,998	2,800	2,800	2,800	84	25,893	0	0	16,547	29,145
Cash	244,596	599,355	106,138	42,505	30,122	966,896	649,468	1,012,024	63,678	354,017	553,803	447,940	863,083	696,866	203,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,346,676	2,495,920	1,499,983	645,430	1,165,817	993,604	803,689	1,066,664	84,675	470,913	806,435	832,109	892,202	725,159	270,276
total assets	6,191,428	6,277,134	5,767,545	4,908,243	5,455,123	5,290,588	5,108,099	4,760,645	3,786,010	2,401,077	2,205,851	2,223,722	2,287,361	2,037,598	1,454,946
Bank overdraft	0	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	0
Trade Creditors	8,327	1,072	24,876	1,404	435	10,694	1,781	292	467	54,694	53,845	84,198	214,491	0	0
Group/Directors Accounts	0	0	0	93,019	210,992	228,992	0	0	0	0	0	0	0	51,141	0
other short term finances	0	0	0	0	0	0	0	7,004	2,004	0	0	0	0	0	0
hp & lease commitments	20,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	84,013	95,102	41,713	48,570	46,785	43,978	111,306	56,830	57,986	0	0	0	0	56,207	81,542
total current liabilities	112,440	96,174	66,589	142,993	258,212	283,664	113,087	64,126	60,457	54,694	53,845	84,198	214,491	107,348	81,542
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	515,002	458,735	435,158	337,660	315,794	317,169	318,536	326,814	350,085	6,805	0	0	0	0	0
total long term liabilities	515,002	458,735	435,158	337,660	315,794	317,169	318,536	326,814	350,085	6,805	0	0	0	0	0
total liabilities	627,442	554,909	501,747	480,653	574,006	600,833	431,623	390,940	410,542	61,499	53,845	84,198	214,491	107,348	81,542
net assets	5,563,986	5,722,225	5,265,798	4,427,590	4,881,117	4,689,755	4,676,476	4,369,705	3,375,468	2,339,578	2,152,006	2,139,524	2,072,870	1,930,250	1,373,404
total shareholders funds	5,563,986	5,722,225	5,265,798	4,427,590	4,881,117	4,689,755	4,676,476	4,369,705	3,375,468	2,339,578	2,152,006	2,139,524	2,072,870	1,930,250	1,373,404

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-369,108	563,473	1,151,688	-550,763	232,511	10,332	324,644	1,214,602	-378,335	235,163	13,706	84,425	188,830	201,787	221,728
Depreciation	8,902	9,628	3,629	5,887	7,678	8,335	8,341	8,819	12,896	9,116	6,702	9,464	6,390	5,114	8,176
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-109,741	-218,891	0	-44,887	-3,115	-62,428	-243,133	0	-49,861	-3,728	-21,049	-50,110	-36,336	-53,970
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	205,515	502,720	790,920	-532,770	1,108,987	-127,513	99,581	33,643	-95,899	-135,736	-131,537	355,050	826	-38,307	66,600
Creditors	7,255	-23,804	23,472	969	-10,259	8,913	1,489	-175	-54,227	849	-30,353	-130,293	214,491	0	0
Accruals and Deferred Income	-11,089	53,389	-6,857	1,785	2,807	-67,328	54,476	-1,156	57,986	0	0	0	-56,207	-25,335	81,542
Deferred Taxes & Provisions	56,267	23,577	97,498	21,866	-1,375	-1,367	-8,278	-23,271	343,280	6,805	0	0	0	0	0
Cash flow from operations	-513,288	13,802	259,619	12,514	-922,512	83,283	218,663	922,043	77,499	337,808	117,864	-412,503	302,568	183,537	190,876
Investing Activities
capital expenditure	34,259	-58,280	-11,105	-606	0	-599	-5,692	-1,465	1,320,670	-539,864	-14,505	-5,918	-89,110	-132,883	-632,846
Change in Investments	106,699	-535,000	-2,727	-21,212	0	310	613,078	0	3,104,737	0	0	0	0	0	560,000
cash flow from investments	-72,440	476,720	-8,378	20,606	0	-909	-618,770	-1,465	-1,784,067	-539,864	-14,505	-5,918	-89,110	-132,883	-1,192,846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-93,019	-117,973	-18,000	228,992	0	0	0	0	0	0	-51,141	51,141	0
Other Short Term Loans	0	0	0	0	0	0	-7,004	5,000	2,004	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	20,100	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	0
share issue	188,715	-11,415	-94,960	97,200	0	0	40,629	21,705	1,413,246	0	0	0	0	0	1,093,077
interest	22,154	14,110	372	36	3,739	6,061	3,926	1,063	979	2,270	2,504	3,278	3,900	561	543
cash flow from financing	230,969	2,695	-187,607	-20,737	-14,261	235,053	37,551	27,768	1,416,229	2,270	2,504	3,278	-47,241	51,702	1,093,620
cash and cash equivalents
cash	-354,759	493,217	63,633	12,383	-936,774	317,428	-362,556	948,346	-290,339	-199,786	105,863	-415,143	166,217	493,190	203,676
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-354,759	493,217	63,633	12,383	-936,774	317,428	-362,556	948,346	-290,339	-199,786	105,863	-415,143	166,217	493,190	203,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENIDVALE HOLDINGS LIMITED group structure

Enidvale Holdings Limited has 4 subsidiary companies.

Ultimate parent company

ENIDVALE HOLDINGS LIMITED

03706565

4 subsidiaries

ENIDVALE RESIDENTIAL PROPERTY LIMITED

15862849

BK GRAIN GROUP LIMITED

14005707

BKG GROUNDWORKS LIMITED

13261199

ENIDVALE PROPERTY MANAGEMENT LTD

14005527

ENIDVALE HOLDINGS LIMITED Shareholders

w.a. bird	51.95%
mrs e.d. bird	48.05%

Enidvale Holdings Limited currently has 2 directors. The longest serving directors include Mr William Bird (Feb 1999) and Mrs Elaine Bird (Feb 2009).

officer	country	age	start	end	role
Mr William Bird	England	74 years	Feb 1999	-	Director
Mrs Elaine Bird	England	71 years	Feb 2009	-	Director

P&L

February 2024

turnover

185k

+35%

operating profit

-369.1k

gross margin

18.6%

-21.02%

turnover

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

Balance Sheet

February 2024

net assets

5.6m

-0.03%

total assets

6.2m

-0.01%

cash

244.6k

-0.59%

net assets

Total assets minus all liabilities

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company number

03706565

Type

Private limited with Share Capital

industry

64201 - Activities of agricultural holding companies

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

littlecote road, froxfield, nr marlborough, wiltshire, SN8 3JY

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 enidvale holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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enidvale holdings limited Company Information

enidvale holdings limited Estimated Valuation

enidvale holdings limited Estimated Valuation

enidvale holdings limited Estimated Valuation

Enidvale Holdings Limited Overview

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ENIDVALE HOLDINGS LIMITED financials

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enidvale holdings limited Ownership

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enidvale holdings limited Companies House Filings - See Documents