enzo products ltd

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enzo products ltd Company Information

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Company Number

03778891

Registered 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

£682.8k

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

£6m

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

£2.9m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2021 

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (5)

1 - Enzo Products Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - Enzo Products Ltd

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.6m, this is more efficient (£71.9k)

£2.6m - Enzo Products Ltd

£71.9k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enzo Products Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enzo Products Ltd Competitor Analysis

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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 Shareholders

ndp sa 98%
onze pomme music 2%

enzo products ltd directors

Enzo Products Ltd currently has 1 director, Mr Nicolas Tahar serving since Jan 2002.

officercountryagestartendrole
Mr Nicolas TaharUnited Kingdom51 years Jan 2002- Director

ENZO PRODUCTS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,618,7922,319,23811,551,3847,733,8122,925,9749,283,8576,655,9411,721,3663,423,60134,455,92327,000,27922,332,7470
Other Income Or Grants0000000000000
Cost Of Sales1,527,2651,543,9977,754,4084,872,7102,132,9606,097,2703,923,5701,527,7792,779,01421,462,04516,960,86613,700,0500
Gross Profit1,091,528775,2413,796,9772,861,102793,0153,186,5872,732,371193,587644,58712,993,87710,039,4138,632,6970
Admin Expenses102,936118,531157,28896,808149,62192,315194,520220,329180,56611,787,41010,035,8508,908,720523,681
Operating Profit988,592656,7103,639,6892,764,294643,3943,094,2722,537,851-26,742464,0211,206,4673,563-276,023-523,681
Interest Payable441,6231,4140000000000
Interest Receivable32,25133,69731,51933,0452,799493002210,8815,5993,6802,349
Pre-Tax Profit1,339,754333,5923,568,9662,797,340646,1933,094,7662,537,851-26,742464,0431,217,3479,162-272,343-521,332
Tax-268,512-178,438-477,907-678,648-188,232-357,256-396,164-110,674-76,683-292,163-2,38200
Profit After Tax1,071,242155,1553,091,0582,118,692457,9622,737,5102,141,687-137,416387,360925,1846,780-272,343-521,332
Dividends Paid0171,969644,884727,619000000000
Retained Profit1,071,242-16,8142,446,1751,391,073457,9622,737,5102,141,687-137,416387,360925,1846,780-272,343-521,332
Employee Costs28,70527,89128,23125,85125,14625,99024,918547,8491,048,62810,507,5257,239,1466,535,0990
Number Of Employees111111121383922882570
EBITDA*988,592656,7103,645,9742,770,769670,9213,122,1302,558,682-6,180464,0211,206,4673,563-276,023-523,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0006,47512,95040,96441,66261,68200000
Intangible Assets0000000000000
Investments & Other2,394,888287,984783,402659,911000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,394,888287,984783,402666,38612,95040,96541,66361,68300000
Stock & work in progress0000000000000
Trade Debtors976,193573,442934,7372,620,020518,833925,581283,47527,665258,7341,513,7511,157,8491,280,736924,353
Group Debtors2,166,1852,138,1532,106,3412,137,811499,3271,082,3381,251,966426,187613,6230000
Misc Debtors1,288,22966,504287,236882,7901,140,9831,139,151391,687730,333574,4260000
Cash5,145,8867,766,4928,665,6795,849,5996,037,1033,553,9881,952,0702,265,4311,848,7452,645,0171,707,210532,502939,616
misc current assets0000000000000
total current assets9,576,49310,544,59211,993,99411,490,2218,196,2476,701,0593,879,1993,449,6183,295,5294,158,7682,865,0591,813,2381,863,969
total assets11,971,38110,832,57512,777,39612,156,6078,209,1976,742,0233,920,8623,511,3003,295,5294,158,7682,865,0591,813,2381,863,969
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 43,47234,705873,340570,377342,396383,986848,739791,301712,0804,020,3793,651,8542,606,8132,385,201
Group/Directors Accounts266,359230,589258,506340,475886897028,35900000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,196,6121,155,8162,217,2704,052,1092,063,342948,322460,2912,227,5982,070,9800000
total current liabilities1,506,4441,421,1113,349,1184,962,9622,406,6251,333,2051,309,0313,047,2582,783,0604,020,3793,651,8542,606,8132,385,201
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities1,506,4441,421,1113,349,1184,962,9622,406,6251,333,2051,309,0313,047,2582,783,0604,020,3793,651,8542,606,8132,385,201
net assets10,464,9369,411,4649,428,2797,193,6455,802,5735,408,8182,611,831464,042512,469138,389-786,795-793,575-521,232
total shareholders funds10,464,9369,411,4649,428,2797,193,6455,802,5735,408,8182,611,831464,042512,469138,389-786,795-793,575-521,232
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit988,592656,7103,639,6892,764,294643,3943,094,2722,537,851-26,742464,0211,206,4673,563-276,023-523,681
Depreciation006,2856,47527,52727,85820,83120,56200000
Amortisation0000000000000
Tax-268,512-178,438-477,907-678,648-188,232-357,256-396,164-110,674-76,683-292,163-2,38200
Stock0000000000000
Debtors1,652,508-550,215-2,312,3083,481,478-987,9271,219,943742,942-262,597-66,968355,902-122,887356,383924,353
Creditors8,767-838,635302,963227,981-41,590-464,75357,43879,222-3,308,299368,5251,045,041221,6122,385,201
Accruals and Deferred Income40,796-1,061,454-1,834,8391,988,7671,115,020488,031-1,767,307156,6182,070,9800000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-882,865-871,6023,948,499827,3912,544,0461,568,209-290,293381,583-783,013926,9271,169,109-410,794937,167
Investing Activities
capital expenditure001900487-27,160-811-82,24400000
Change in Investments2,106,904-495,419123,492659,911000000000
cash flow from investments-2,106,904495,419-123,302-659,911487-27,160-811-82,24400000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts35,770-27,917-81,968339,589-11897-28,35928,35900000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue-17,7700-211,5420-64,20859,4776,10288,989-13,280000100
interest32,20732,07430,10533,0452,799493002210,8815,5993,6802,349
cash flow from financing50,2074,157-263,405372,634-61,42060,867-22,257117,348-13,25810,8815,5993,6802,449
cash and cash equivalents
cash-2,620,606-899,1872,816,081-187,5042,483,1151,601,917-313,360416,686-796,272937,8071,174,708-407,114939,616
overdraft0000000000000
change in cash-2,620,606-899,1872,816,081-187,5042,483,1151,601,917-313,360416,686-796,272937,8071,174,708-407,114939,616

P&L

December 2021

turnover

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 2021

net 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

ONZE POMME MUSIC

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.

charges

enzo products ltd Companies House Filings - See Documents

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