Envoi Limited

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envoi limited Company Information

Live

MatureMicroLow

Company Number

03882864

Website

www.envoi.co.uk

Registered Address

old stables house 1d manor road, west ealing, london, W13 0LH

Industry

Support activities for petroleum and natural gas extraction

Telephone

02085661310

Next Accounts Due

December 2025

Group Structure

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Directors

Michael Lakin24 Years

Shareholders

michael john lakin 75.8%

charlotte elizabeth lakin 18.9%

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envoi limited Estimated Valuation

£178.1k

Pomanda estimates the enterprise value of ENVOI LIMITED at £178.1k based on a Turnover of £462.2k and 0.39x industry multiple (adjusted for size and gross margin).

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Envoi Limited is a live company located in london, W13 0LH with a Companies House number of 03882864. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in November 1999, it's largest shareholder is michael john lakin with a 75.8% stake. Envoi Limited is a mature, micro sized company, Pomanda has estimated its turnover at £462.2k with low growth in recent years.

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Pomanda's financial health check has awarded Envoi Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £462.2k, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)

EXPORT

Envoi Limited's latest turnover from March 2024 is estimated at £462.2 thousand and the company has net assets of -£18.7 thousand. According to their latest financial statements, Envoi Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	462,190	475,097	267,912	447,905	478,421	513,437	388,519	455,403	179,513	250,850	290,842	138,072	272,265	123,474	439,888
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	430,851	446,318	248,018	433,927	446,845	479,878	361,316	411,422	161,853	219,897	247,740	119,503	235,960	107,021	380,795
Gross Profit	31,339	28,779	19,894	13,978	31,576	33,559	27,203	43,981	17,659	30,953	43,101	18,569	36,305	16,453	59,093
Admin Expenses	55,391	-23,185	115,914	-36,616	108,875	45,240	156,469	155,794	110,055	-29,947	-62,832	35,327	-18,441	-34,375	-278,437
Operating Profit	-24,052	51,964	-96,020	50,594	-77,299	-11,681	-129,266	-111,813	-92,396	60,900	105,933	-16,758	54,746	50,828	337,530
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	288	1,441	1,588	1,341	1,399	1,300	1,186	666
Pre-Tax Profit	-24,052	51,964	-96,020	50,594	-77,299	-11,681	-129,266	-111,525	-90,955	62,487	107,274	-15,359	56,046	52,014	338,196
Tax	0	-9,873	0	-9,613	0	0	0	0	0	-13,122	-24,673	0	-14,572	-14,564	-94,695
Profit After Tax	-24,052	42,091	-96,020	40,981	-77,299	-11,681	-129,266	-111,525	-90,955	49,365	82,601	-15,359	41,474	37,450	243,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,052	42,091	-96,020	40,981	-77,299	-11,681	-129,266	-111,525	-90,955	49,365	82,601	-15,359	41,474	37,450	243,501
Employee Costs	220,264	202,500	146,233	265,891	271,259	135,150	125,952	126,834	67,939	64,801	64,571	62,394	59,267	57,597	53,359
Number Of Employees	3	3	2	4	4	2	2	2	1	1	1	1	1	1	1
EBITDA*	-24,052	51,964	-96,020	50,594	-77,299	-11,681	-129,266	-111,813	-88,322	64,297	111,254	-15,178	55,094	51,448	339,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	51,311	60,196	68,575	75,954	85,510	89,521	91,341	3,402	4,187	8,261	10,659	1,821	696	0	620
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	85,393	82,393	82,393	76,493	76,393	76,393	76,393	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,311	60,196	68,575	75,954	85,510	89,521	91,341	88,795	86,580	90,654	87,152	78,214	77,089	76,393	620
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	109,016	103,804	16,467	85,862	64,801	116,783	93,077	166,481	47,607	55,301	73,886	25,877	36,969	27,874	70,649
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,704	5,435	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	230,286	346,203	288,882	247,631	311,999	207,984	266,325
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,876
total current assets	110,720	109,239	16,467	85,862	64,801	116,783	93,077	166,481	277,893	401,504	362,768	273,508	348,968	235,858	362,850
total assets	162,031	169,435	85,042	161,816	150,311	206,304	184,418	255,276	364,473	492,158	449,920	351,722	426,057	312,251	363,470
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	161,905	152,354	121,775	102,529	132,005	110,699	77,132	18,724	16,271	53,001	60,128	44,531	103,507	31,175	119,844
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	161,905	152,354	121,775	102,529	132,005	110,699	77,132	18,724	16,271	53,001	60,128	44,531	103,507	31,175	119,844
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	18,820	11,723	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,820	11,723	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	180,725	164,077	121,775	102,529	132,005	110,699	77,132	18,724	16,271	53,001	60,128	44,531	103,507	31,175	119,844
net assets	-18,694	5,358	-36,733	59,287	18,306	95,605	107,286	236,552	348,202	439,157	389,792	307,191	322,550	281,076	243,626
total shareholders funds	-18,694	5,358	-36,733	59,287	18,306	95,605	107,286	236,552	348,202	439,157	389,792	307,191	322,550	281,076	243,626

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-24,052	51,964	-96,020	50,594	-77,299	-11,681	-129,266	-111,813	-92,396	60,900	105,933	-16,758	54,746	50,828	337,530
Depreciation	0	0	0	0	0	0	0	0	4,074	3,397	5,321	1,580	348	620	2,355
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,873	0	-9,613	0	0	0	0	0	-13,122	-24,673	0	-14,572	-14,564	-94,695
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,481	92,772	-69,395	21,061	-51,982	23,706	-73,404	118,874	-7,694	-18,585	48,009	-11,092	9,095	-42,775	70,649
Creditors	9,551	30,579	19,246	-29,476	21,306	33,567	58,408	2,453	-36,730	-7,127	15,597	-58,976	72,332	-88,669	119,844
Accruals and Deferred Income	7,097	11,723	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,885	-8,379	-7,379	-9,556	-4,011	-1,820	2,546	-228,234	-117,358	62,633	54,169	-63,062	103,759	-9,010	294,385
Investing Activities
capital expenditure	8,885	8,379	7,379	9,556	4,011	1,820	-87,939	785	0	-999	-14,159	-2,705	-1,044	0	-2,975
Change in Investments	0	0	0	0	0	0	-85,393	3,000	0	5,900	100	0	0	76,393	0
cash flow from investments	8,885	8,379	7,379	9,556	4,011	1,820	-2,546	-2,215	0	-6,899	-14,259	-2,705	-1,044	-76,393	-2,975
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	-125	0	0	0	0	0	0	125
interest	0	0	0	0	0	0	0	288	1,441	1,588	1,341	1,399	1,300	1,186	666
cash flow from financing	0	0	0	0	0	0	0	163	1,441	1,588	1,341	1,399	1,300	1,186	791
cash and cash equivalents
cash	0	0	0	0	0	0	0	-230,286	-115,917	57,321	41,251	-64,368	104,015	-58,341	266,325
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-230,286	-115,917	57,321	41,251	-64,368	104,015	-58,341	266,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENVOI LIMITED group structure

Envoi Limited has 1 subsidiary company.

Ultimate parent company

ENVOI LIMITED

03882864

1 subsidiary

GLOBAL UPSTREAM ASSETS LTD

07098216

ENVOI LIMITED Shareholders

michael john lakin	75.76%
charlotte elizabeth lakin	18.94%
martin riddle	5.3%

Envoi Limited currently has 1 director, Mr Michael Lakin serving since Nov 1999.

officer	country	age	start	end	role
Mr Michael Lakin	England	61 years	Nov 1999	-	Director

P&L

March 2024

turnover

462.2k

-3%

operating profit

-24.1k

gross margin

6.8%

+11.93%

turnover

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

Balance Sheet

March 2024

net assets

-18.7k

-4.49%

total assets

162k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

03882864

Type

Private limited with Share Capital

industry

09100 - Support activities for petroleum and natural gas extraction

incorporation date

November 1999

ultimate parent company

None

previous names

N/A

address

old stables house 1d manor road, west ealing, london, W13 0LH

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.

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envoi limited Company Information

envoi limited Estimated Valuation

envoi limited Estimated Valuation

envoi limited Estimated Valuation

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