Enl Group Limited

POWER SEARCH PRICING

SOLUTIONS

enl group limited Company Information

Company Number

03991212

Next Accounts

Sep 2025

Directors

Richard Gamble

Shareholders

richard william hervey gamble

fiona jean marion birkbeck

View All

Group Structure

View All

Industry

Activities of production holding companies

Registered Address

units 6-9, victory trading estate, portsmouth, PO3 5LP

Website

www.enl.co.uk

enl group limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of ENL GROUP LIMITED at £13.9m based on a Turnover of £12.1m and 1.14x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Enl Group Limited is a live company located in portsmouth, PO3 5LP with a Companies House number of 03991212. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in May 2000, it's largest shareholder is richard william hervey gamble with a 43.6% stake. Enl Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.1m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Enl Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £12.1m, make it smaller than the average company (£20m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)

EXPORT

Enl Group Limited's latest turnover from December 2023 is £12.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Enl Group Limited has 174 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Sep 2009
Turnover	12,135,243	11,445,575	10,817,168	11,984,699	12,640,842	11,801,963	9,829,717	8,739,801	7,092,222	6,659,289	5,738,802	5,798,416	5,485,190
Other Income Or Grants
Cost Of Sales	9,266,638	8,696,767	8,026,580	9,065,385	9,166,580	8,402,856	6,618,111	5,960,252	4,713,626	4,132,696	3,789,156	3,773,048	3,693,623
Gross Profit	2,868,605	2,748,808	2,790,588	2,919,314	3,474,262	3,399,107	3,211,606	2,779,549	2,378,596	2,526,593	1,949,646	2,025,368	1,791,567
Admin Expenses	2,798,580	2,988,734	2,624,604	2,567,813	3,253,760	3,098,305	2,649,827	2,172,034	2,007,431	2,039,488	1,745,458	1,773,789	1,510,895	12,250	-17,002
Operating Profit	70,025	-239,926	165,984	351,501	220,502	300,802	561,779	607,515	371,165	487,105	204,188	251,579	280,672	-12,250	17,002
Interest Payable	228,484	166,297	141,400	152,926	198,129	174,194	142,142	144,598	184,884	147,021	86,266	69,390	59,717
Interest Receivable		3,250	2,146	2,926		1,131	2,014	3,652	24,267	5,222	18,592	445	463	5	5
Pre-Tax Profit	-158,459	-402,973	26,730	201,501	22,373	127,739	421,651	466,569	270,165	345,306	124,491	182,634	221,418	-12,245	17,007
Tax	-21,213	22,941	57,197	57,731	6,597	13,664	44,270	96,351	-22,984	-23,056	40,825	16,244	44,252		-4,762
Profit After Tax	-179,672	-380,032	83,927	259,232	28,970	141,403	465,921	562,920	247,181	322,250	165,316	198,878	265,670	-12,245	12,245
Dividends Paid				42,000	168,000	168,000	168,000	200,000	112,000
Retained Profit	-179,672	-380,032	83,927	217,232	-139,030	-26,597	297,921	362,920	135,181	322,250	165,316	198,878	265,670	-12,245	12,245
Employee Costs	4,956,698	4,838,268	4,657,338	4,889,881	5,166,637	4,958,008	4,135,822	3,385,578	3,065,004	2,811,722	2,329,021	2,173,772	2,075,705
Number Of Employees	174	161	176	187	216	208	166	151	147	123	111	106	106
EBITDA*	589,671	355,081	710,664	933,421	922,525	886,510	1,023,447	1,005,986	682,735	712,568	338,150	417,086	461,868	-12,250	17,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2009
Tangible Assets	2,149,235	2,363,049	2,528,091	2,423,584	2,471,955	2,821,192	1,609,507	1,915,697	1,731,060	1,633,946	943,839	1,077,902	1,120,510
Intangible Assets				1,424	3,314	3,781
Investments & Other	132,883	132,883	132,883	132,883	132,883	132,883	132,883	124,800	124,800	133,289	97,289	97,289	97,289
Debtors (Due After 1 year)		21,841
Total Fixed Assets	2,282,118	2,517,773	2,660,974	2,557,891	2,608,152	2,957,856	1,742,390	2,040,497	1,855,860	1,767,235	1,041,128	1,175,191	1,217,799
Stock & work in progress	2,064,846	2,134,716	1,691,916	1,484,961	2,188,840	2,034,026	1,463,447	999,600	1,139,021	901,898	674,682	1,046,082	814,625
Trade Debtors	2,250,864	1,521,020	1,856,612	1,985,308	2,096,461	2,437,477	1,701,755	1,406,477	1,152,403	1,237,531	1,222,056	1,146,801	1,846,241	11,894
Group Debtors
Misc Debtors	310,645	284,433	345,846	332,871	289,191	248,090	256,654	137,813	42,334	58,765	272,730	102,713	108,124
Cash	16,177	31,846	346,143	150,674	127,904	94,222	589,885	296,304	128,676	147,909	135,360	158,821	139,563	2,022
misc current assets
total current assets	4,642,532	3,972,015	4,240,517	3,953,814	4,702,396	4,813,815	4,011,741	2,840,194	2,462,434	2,346,103	2,304,828	2,454,417	2,908,553	13,916
total assets	6,924,650	6,489,788	6,901,491	6,511,705	7,310,548	7,771,671	5,754,131	4,880,691	4,318,294	4,113,338	3,345,956	3,629,608	4,126,352	13,916
Bank overdraft	115,670	140,938		23,466	28,454	21,310							179,974
Bank loan
Trade Creditors	898,067	836,434	603,250	578,190	951,699	1,050,814	551,477	259,751	413,052	457,085	617,106	428,621	656,313	1,670
Group/Directors Accounts	511,214	279,730	172,840	209,304	255,248	103,000	216,346	210,044	203,989	248,048	265,823	171,309	128,106
other short term finances	1,243,968	743,393	966,353	22,858	896,586	1,202,224	744,254	675,692	689,772	622,321	692,120
hp & lease commitments	417,535	558,101	552,270	596,459	448,089	493,876	410,687	407,855	494,300	302,617	90,348	122,168	129,071
other current liabilities	979,833	962,695	838,110	1,272,193	1,223,932	933,724	583,306	434,296	311,725	337,038	202,203	1,081,048	1,321,391
total current liabilities	4,166,287	3,521,291	3,132,823	2,702,470	3,804,008	3,804,948	2,506,070	1,987,638	2,112,838	1,967,109	1,867,600	1,803,146	2,414,855	1,670
loans		127,182	262,518	152,142
hp & lease commitments	648,783	505,555	839,189	1,016,093	1,146,430	1,400,613	629,431	547,479	374,247	504,383	129,405	223,640	278,050
Accruals and Deferred Income
other liabilities	4,105	7,609	15,805	2,608	944	31,538	57,836	100,134			3,268	10,334	50,733
provisions			2,105
total long term liabilities	652,888	640,346	1,119,617	1,170,843	1,147,374	1,432,151	687,267	647,613	374,247	504,383	132,673	233,974	328,783
total liabilities	4,819,175	4,161,637	4,252,440	3,873,313	4,951,382	5,237,099	3,193,337	2,635,251	2,487,085	2,471,492	2,000,273	2,037,120	2,743,638	1,670
net assets	2,105,475	2,328,151	2,649,051	2,638,392	2,359,166	2,534,572	2,560,794	2,245,440	1,831,209	1,641,846	1,345,683	1,592,488	1,382,714	12,246
total shareholders funds	2,105,475	2,328,151	2,649,051	2,638,392	2,359,166	2,534,572	2,560,794	2,245,440	1,831,209	1,641,846	1,345,683	1,592,488	1,382,714	12,246

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Sep 2009
Operating Activities
Operating Profit	70,025	-239,926	165,984	351,501	220,502	300,802	561,779	607,515	371,165	487,105	204,188	251,579	280,672	-12,250	17,002
Depreciation	519,646	594,683	543,319	579,861	700,002	585,094	461,668	398,471	311,570	225,463	133,962	165,507	181,196
Amortisation		324	1,361	2,059	2,021	614
Tax	-21,213	22,941	57,197	57,731	6,597	13,664	44,270	96,351	-22,984	-23,056	40,825	16,244	44,252		-4,762
Stock	-69,870	442,800	206,955	-703,879	154,814	570,579	463,847	-139,421	237,123	227,216	-371,400	231,457	814,625
Debtors	734,215	-375,164	-115,721	-67,473	-299,915	727,158	414,119	349,553	-101,559	-198,490	245,272	-704,851	1,954,365	-11,894	11,894
Creditors	61,633	233,184	25,060	-373,509	-99,115	499,337	291,726	-153,301	-44,033	-160,021	188,485	-227,692	656,313	-1,670	1,670
Accruals and Deferred Income	17,138	124,585	-434,083	48,261	290,208	350,418	149,010	122,571	-25,313	134,835	-878,845	-240,343	1,321,391
Deferred Taxes & Provisions		-2,105	2,105
Cash flow from operations	-17,116	666,050	269,709	1,437,256	1,265,316	452,192	630,487	861,475	454,841	635,600	-185,257	438,689	-285,166	-2,026	2,016
Investing Activities
capital expenditure						-487,982	-216,091	-33,091	3,467		4,230	-95,617	-67,258
Change in Investments							8,083		-8,489	36,000			97,289
cash flow from investments						-487,982	-224,174	-33,091	11,956	-36,000	4,230	-95,617	-164,547
Financing Activities
Bank loans
Group/Directors Accounts	231,484	106,890	-36,464	-45,944	152,248	-113,346	6,302	6,055	-44,059	-17,775	94,514	43,203	128,106
Other Short Term Loans	500,575	-222,960	943,495	-873,728	-305,638	457,970	68,562	-14,080	67,451	-69,799	692,120
Long term loans	-127,182	-135,336	110,376	152,142
Hire Purchase and Lease Commitments	2,662	-327,803	-221,093	18,033	-299,970	854,371	84,784	86,787	61,547	587,247	-126,055	-61,313	407,121
other long term liabilities	-3,504	-8,196	13,197	1,664	-30,594	-26,298	-42,298	100,134		-3,268	-7,066	-40,399	50,733
share issue	-43,004	59,132	-73,268	61,994	-36,376	375	17,433	51,311	54,182	-26,087	-412,121	10,896	1,117,044	-1	1
interest	-228,484	-163,047	-139,254	-150,000	-198,129	-173,063	-140,128	-140,946	-160,617	-141,799	-67,674	-68,945	-59,254	5	5
cash flow from financing	332,547	-691,320	596,989	-835,839	-718,459	1,000,009	-5,345	89,261	-21,496	328,519	173,718	-116,558	1,643,750	4	6
cash and cash equivalents
cash	-15,669	-314,297	195,469	22,770	33,682	-495,663	293,581	167,628	-19,233	12,549	-23,461	19,258	139,563	-2,022	2,022
overdraft	-25,268	140,938	-23,466	-4,988	7,144	21,310						-179,974	179,974
change in cash	9,599	-455,235	218,935	27,758	26,538	-516,973	293,581	167,628	-19,233	12,549	-23,461	199,232	-40,411	-2,022	2,022

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for enl group limited. Get real-time insights into enl group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for enl group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PO3 area or any other competitors across 12 key performance metrics.

ENL GROUP LIMITED group structure

Enl Group Limited has 1 subsidiary company.

Ultimate parent company

ENL GROUP LIMITED

03991212

1 subsidiary

ENL LIMITED

00612062

ENL GROUP LIMITED Shareholders

richard william hervey gamble	43.61%
fiona jean marion birkbeck	34.52%
delta developments ltd	21.87%

Enl Group Limited currently has 1 director, Mr Richard Gamble serving since May 2000.

officer	country	age	start	end	role
Mr Richard Gamble		58 years	May 2000	-	Director

P&L

December 2023

turnover

12.1m

+6%

operating profit

70k

-129%

gross margin

23.7%

-1.57%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

-0.1%

total assets

6.9m

+0.07%

cash

16.2k

-0.49%

net assets

Total assets minus all liabilities

Similar Companies

rouse acquisitionco limited

cynergy 3 limited

section 5 limited

fox print holdings limited

3.5

folkes forgings acquisition limited

company number

03991212

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

May 2000

ultimate parent company

None

previous names

enl environmental limited (April 2014)

address

units 6-9, victory trading estate, portsmouth, PO3 5LP

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 enl group limited.

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.

Click to start generating capital raising & share issue transactions for ENL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

enl group limited Company Information

enl group limited Estimated Valuation

enl group limited Estimated Valuation

enl group limited Estimated Valuation

Enl Group Limited Overview

Enl Group Limited Health Check

ENL GROUP LIMITED financials

enl group limited Credit Report and Business Information

Enl Group Limited Competitor Analysis

enl group limited Ownership

enl group limited directors

enl group limited company details

enl group limited Charges & Mortgages

enl group limited Capital Raised & Share Issues BETA

enl group limited Companies House Filings - See Documents