enzo products ltd Company Information
Company Number
03778891
Website
enzoproducts.co.ukRegistered Address
112 richmond avenue, london, N1 0LS
Industry
Support activities to performing arts
Telephone
01446775577
Next Accounts Due
181 days late
Group Structure
View All
Directors
Nicolas Tahar22 Years
Shareholders
ndp sa 98%
onze pomme music 2%
enzo products ltd Estimated Valuation
Pomanda estimates the enterprise value of ENZO PRODUCTS LTD at £682.8k based on a Turnover of £2.6m and 0.26x industry multiple (adjusted for size and gross margin).
enzo products ltd Estimated Valuation
Pomanda estimates the enterprise value of ENZO PRODUCTS LTD at £6m based on an EBITDA of £988.6k and a 6.06x industry multiple (adjusted for size and gross margin).
enzo products ltd Estimated Valuation
Pomanda estimates the enterprise value of ENZO PRODUCTS LTD at £2.9m based on Net Assets of £10.5m and 0.28x industry multiple (adjusted for liquidity).
Enzo Products Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Enzo Products Ltd Overview
Enzo Products Ltd is a live company located in london, N1 0LS with a Companies House number of 03778891. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in May 1999, it's largest shareholder is ndp sa with a 98% stake. Enzo Products Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Enzo Products Ltd Health Check
Pomanda's financial health check has awarded Enzo Products Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£260.2k)
£2.6m - Enzo Products Ltd
£260.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-2.7%)
-30% - Enzo Products Ltd
-2.7% - Industry AVG
Production
with a gross margin of 41.7%, this company has a lower cost of product (32.8%)
41.7% - Enzo Products Ltd
32.8% - Industry AVG
Profitability
an operating margin of 37.8% make it more profitable than the average company (2.8%)
37.8% - Enzo Products Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Enzo Products Ltd
5 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Enzo Products Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£71.9k)
£2.6m - Enzo Products Ltd
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (20 days)
136 days - Enzo Products Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - Enzo Products Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enzo Products Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (106 weeks)
177 weeks - Enzo Products Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (31.6%)
12.6% - Enzo Products Ltd
31.6% - Industry AVG
enzo products ltd Credit Report and Business Information
Enzo Products Ltd Competitor Analysis
Perform a competitor analysis for enzo products ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
enzo products ltd Ownership
ENZO PRODUCTS LTD group structure
Enzo Products Ltd has no subsidiary companies.
Ultimate parent company
ONZE POMME MUSIC
#0109987
NDP SA
#0037556
2 parents
ENZO PRODUCTS LTD
03778891
enzo products ltd directors
Enzo Products Ltd currently has 1 director, Mr Nicolas Tahar serving since Jan 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicolas Tahar | United Kingdom | 51 years | Jan 2002 | - | Director |
ENZO PRODUCTS LTD financials
Enzo Products Ltd's latest turnover from December 2021 is £2.6 million and the company has net assets of £10.5 million. According to their latest financial statements, Enzo Products Ltd has 1 employee and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 2,618,792 | 2,319,238 | 11,551,384 | 7,733,812 | 2,925,974 | 9,283,857 | 6,655,941 | 1,721,366 | 3,423,601 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 1,527,265 | 1,543,997 | 7,754,408 | 4,872,710 | 2,132,960 | 6,097,270 | 3,923,570 | 1,527,779 | 2,779,014 | ||||
Gross Profit | 1,091,528 | 775,241 | 3,796,977 | 2,861,102 | 793,015 | 3,186,587 | 2,732,371 | 193,587 | 644,587 | ||||
Admin Expenses | 102,936 | 118,531 | 157,288 | 96,808 | 149,621 | 92,315 | 194,520 | 220,329 | 180,566 | ||||
Operating Profit | 988,592 | 656,710 | 3,639,689 | 2,764,294 | 643,394 | 3,094,272 | 2,537,851 | -26,742 | 464,021 | ||||
Interest Payable | 44 | 1,623 | 1,414 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 32,251 | 33,697 | 31,519 | 33,045 | 2,799 | 493 | 0 | 0 | 22 | ||||
Pre-Tax Profit | 1,339,754 | 333,592 | 3,568,966 | 2,797,340 | 646,193 | 3,094,766 | 2,537,851 | -26,742 | 464,043 | ||||
Tax | -268,512 | -178,438 | -477,907 | -678,648 | -188,232 | -357,256 | -396,164 | -110,674 | -76,683 | ||||
Profit After Tax | 1,071,242 | 155,155 | 3,091,058 | 2,118,692 | 457,962 | 2,737,510 | 2,141,687 | -137,416 | 387,360 | ||||
Dividends Paid | 0 | 171,969 | 644,884 | 727,619 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 1,071,242 | -16,814 | 2,446,175 | 1,391,073 | 457,962 | 2,737,510 | 2,141,687 | -137,416 | 387,360 | ||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* | 988,592 | 656,710 | 3,645,974 | 2,770,769 | 670,921 | 3,122,130 | 2,558,682 | -6,180 | 464,021 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 6,475 | 12,950 | 40,964 | 41,662 | 61,682 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,394,888 | 287,984 | 783,402 | 659,911 | 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 | 2,394,888 | 287,984 | 783,402 | 666,386 | 12,950 | 40,965 | 41,663 | 61,683 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 976,193 | 573,442 | 934,737 | 2,620,020 | 518,833 | 925,581 | 283,475 | 27,665 | 258,734 | 1,513,751 | 1,157,849 | 1,280,736 | 924,353 |
Group Debtors | 2,166,185 | 2,138,153 | 2,106,341 | 2,137,811 | 499,327 | 1,082,338 | 1,251,966 | 426,187 | 613,623 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,288,229 | 66,504 | 287,236 | 882,790 | 1,140,983 | 1,139,151 | 391,687 | 730,333 | 574,426 | 0 | 0 | 0 | 0 |
Cash | 5,145,886 | 7,766,492 | 8,665,679 | 5,849,599 | 6,037,103 | 3,553,988 | 1,952,070 | 2,265,431 | 1,848,745 | 2,645,017 | 1,707,210 | 532,502 | 939,616 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,576,493 | 10,544,592 | 11,993,994 | 11,490,221 | 8,196,247 | 6,701,059 | 3,879,199 | 3,449,618 | 3,295,529 | 4,158,768 | 2,865,059 | 1,813,238 | 1,863,969 |
total assets | 11,971,381 | 10,832,575 | 12,777,396 | 12,156,607 | 8,209,197 | 6,742,023 | 3,920,862 | 3,511,300 | 3,295,529 | 4,158,768 | 2,865,059 | 1,813,238 | 1,863,969 |
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 | 43,472 | 34,705 | 873,340 | 570,377 | 342,396 | 383,986 | 848,739 | 791,301 | 712,080 | 4,020,379 | 3,651,854 | 2,606,813 | 2,385,201 |
Group/Directors Accounts | 266,359 | 230,589 | 258,506 | 340,475 | 886 | 897 | 0 | 28,359 | 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 | 1,196,612 | 1,155,816 | 2,217,270 | 4,052,109 | 2,063,342 | 948,322 | 460,291 | 2,227,598 | 2,070,980 | 0 | 0 | 0 | 0 |
total current liabilities | 1,506,444 | 1,421,111 | 3,349,118 | 4,962,962 | 2,406,625 | 1,333,205 | 1,309,031 | 3,047,258 | 2,783,060 | 4,020,379 | 3,651,854 | 2,606,813 | 2,385,201 |
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 | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,506,444 | 1,421,111 | 3,349,118 | 4,962,962 | 2,406,625 | 1,333,205 | 1,309,031 | 3,047,258 | 2,783,060 | 4,020,379 | 3,651,854 | 2,606,813 | 2,385,201 |
net assets | 10,464,936 | 9,411,464 | 9,428,279 | 7,193,645 | 5,802,573 | 5,408,818 | 2,611,831 | 464,042 | 512,469 | 138,389 | -786,795 | -793,575 | -521,232 |
total shareholders funds | 10,464,936 | 9,411,464 | 9,428,279 | 7,193,645 | 5,802,573 | 5,408,818 | 2,611,831 | 464,042 | 512,469 | 138,389 | -786,795 | -793,575 | -521,232 |
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 | 988,592 | 656,710 | 3,639,689 | 2,764,294 | 643,394 | 3,094,272 | 2,537,851 | -26,742 | 464,021 | ||||
Depreciation | 0 | 0 | 6,285 | 6,475 | 27,527 | 27,858 | 20,831 | 20,562 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -268,512 | -178,438 | -477,907 | -678,648 | -188,232 | -357,256 | -396,164 | -110,674 | -76,683 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,652,508 | -550,215 | -2,312,308 | 3,481,478 | -987,927 | 1,219,943 | 742,942 | -262,597 | -66,968 | 355,902 | -122,887 | 356,383 | 924,353 |
Creditors | 8,767 | -838,635 | 302,963 | 227,981 | -41,590 | -464,753 | 57,438 | 79,222 | -3,308,299 | 368,525 | 1,045,041 | 221,612 | 2,385,201 |
Accruals and Deferred Income | 40,796 | -1,061,454 | -1,834,839 | 1,988,767 | 1,115,020 | 488,031 | -1,767,307 | 156,618 | 2,070,980 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -882,865 | -871,602 | 3,948,499 | 827,391 | 2,544,046 | 1,568,209 | -290,293 | 381,583 | -783,013 | ||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 2,106,904 | -495,419 | 123,492 | 659,911 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 35,770 | -27,917 | -81,968 | 339,589 | -11 | 897 | -28,359 | 28,359 | 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 | |||||||||||||
interest | 32,207 | 32,074 | 30,105 | 33,045 | 2,799 | 493 | 0 | 0 | 22 | ||||
cash flow from financing | 50,207 | 4,157 | -263,405 | 372,634 | -61,420 | 60,867 | -22,257 | 117,348 | -13,258 | ||||
cash and cash equivalents | |||||||||||||
cash | -2,620,606 | -899,187 | 2,816,081 | -187,504 | 2,483,115 | 1,601,917 | -313,360 | 416,686 | -796,272 | 937,807 | 1,174,708 | -407,114 | 939,616 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,620,606 | -899,187 | 2,816,081 | -187,504 | 2,483,115 | 1,601,917 | -313,360 | 416,686 | -796,272 | 937,807 | 1,174,708 | -407,114 | 939,616 |
P&L
December 2021turnover
2.6m
+13%
operating profit
988.6k
+51%
gross margin
41.7%
+24.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
10.5m
+0.11%
total assets
12m
+0.11%
cash
5.1m
-0.34%
net assets
Total assets minus all liabilities
enzo products ltd company details
company number
03778891
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
May 1999
age
25
accounts
Small Company
ultimate parent company
previous names
backtrap limited (June 1999)
incorporated
UK
address
112 richmond avenue, london, N1 0LS
last accounts submitted
December 2021
enzo products ltd 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 enzo products ltd.
enzo products ltd Companies House Filings - See Documents
date | description | view/download |
---|