enerco doors & loading bay solutions limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ENERCO DOORS & LOADING BAY SOLUTIONS LIMITED at £1m based on a Turnover of £3.3m and 0.31x industry multiple (adjusted for size and gross margin).
enerco doors & loading bay solutions limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ENERCO DOORS & LOADING BAY SOLUTIONS LIMITED at £1.4m based on an EBITDA of £451.7k and a 3.09x industry multiple (adjusted for size and gross margin).
enerco doors & loading bay solutions limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ENERCO DOORS & LOADING BAY SOLUTIONS LIMITED at £1.8m based on Net Assets of £904.3k and 2.04x industry multiple (adjusted for liquidity).
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Enerco Doors & Loading Bay Solutions LimitedOverview
Enerco Doors & Loading Bay Solutions Limited is a live company located in luton, LU2 8DL with a Companies House number of 04089692. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2000, it's largest shareholder is
enerco doors holdings ltd
with a 100% stake. Enerco Doors & Loading Bay Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
low
growth in recent years.
Enerco Doors & Loading Bay Solutions Limited Health Check
Pomanda's financial health check has awarded Enerco Doors & Loading Bay Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.7m)
£3.3m - Enerco Doors & Loading Bay Solutions Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.3%)
2% - Enerco Doors & Loading Bay Solutions Limited
9.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Enerco Doors & Loading Bay Solutions Limited
30.5% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (4.2%)
11.6% - Enerco Doors & Loading Bay Solutions Limited
4.2% - Industry AVG
Employees
with 25 employees, this is above the industry average (17)
25 - Enerco Doors & Loading Bay Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
£38.5k - Enerco Doors & Loading Bay Solutions Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £131k, this is less efficient (£234k)
£131k - Enerco Doors & Loading Bay Solutions Limited
£234k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (33 days)
39 days - Enerco Doors & Loading Bay Solutions Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (37 days)
76 days - Enerco Doors & Loading Bay Solutions Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (72 days)
7 days - Enerco Doors & Loading Bay Solutions Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (21 weeks)
50 weeks - Enerco Doors & Loading Bay Solutions Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (62.4%)
53.6% - Enerco Doors & Loading Bay Solutions Limited
62.4% - Industry AVG
ENERCO DOORS & LOADING BAY SOLUTIONS LIMITED financials
EXPORT
Enerco Doors & Loading Bay Solutions Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £904.3 thousand. According to their latest financial statements, Enerco Doors & Loading Bay Solutions Limited has 25 employees and maintains cash reserves of £944.4 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
Dec 2009
Turnover
3,275,439
3,208,175
3,133,036
3,114,937
2,954,663
1,688,698
1,464,155
2,344,414
2,193,520
3,103,612
2,890,977
3,138,308
2,320,174
1,487,019
Other Income Or Grants
Cost Of Sales
2,275,036
2,229,146
2,201,212
2,138,319
1,980,030
1,131,653
969,666
1,509,670
1,443,027
2,067,155
1,946,015
2,119,713
1,528,472
981,175
Gross Profit
1,000,403
979,029
931,824
976,618
974,633
557,045
494,490
834,745
750,493
1,036,457
944,962
1,018,595
791,702
505,844
Admin Expenses
622,099
1,306,116
915,361
979,881
629,165
531,727
537,073
688,834
711,202
773,151
923,846
869,461
725,931
481,636
-82,077
Operating Profit
378,304
-327,087
16,463
-3,263
345,468
25,318
-42,583
145,911
39,291
263,306
21,116
149,134
65,771
24,208
82,077
Interest Payable
3,732
4,072
3,051
1,525
Interest Receivable
44,834
27,655
1,846
799
5,621
4,191
2,859
1,268
1,837
1,204
849
685
491
353
132
Pre-Tax Profit
419,405
-303,504
15,257
-3,989
351,089
29,509
-39,724
147,179
41,128
264,510
21,965
149,818
66,262
24,561
82,208
Tax
-104,851
-2,899
-66,707
-5,607
-29,436
-8,225
-55,547
-5,052
-35,956
-17,228
-6,877
-23,018
Profit After Tax
314,554
-303,504
12,358
-3,989
284,382
23,902
-39,724
117,743
32,902
208,963
16,913
113,862
49,034
17,684
59,190
Dividends Paid
Retained Profit
314,554
-303,504
12,358
-3,989
284,382
23,902
-39,724
117,743
32,902
208,963
16,913
113,862
49,034
17,684
59,190
Employee Costs
961,622
1,018,477
872,289
739,661
928,941
277,073
230,691
361,074
305,234
425,827
411,724
451,170
333,657
246,814
Number Of Employees
25
28
24
22
27
8
7
11
9
13
13
14
11
8
EBITDA*
451,743
-283,655
18,039
44,324
442,918
89,318
6,917
195,411
88,791
312,806
55,811
162,634
86,065
42,581
102,218
* 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
Dec 2010
Dec 2009
Tangible Assets
215,507
143,111
159,897
126,761
75,199
164,720
201,117
216,289
202,870
205,865
206,220
170,940
149,500
91,139
58,629
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
215,507
143,111
159,897
126,761
75,199
164,720
201,117
216,289
202,870
205,865
206,220
170,940
149,500
91,139
58,629
Stock & work in progress
49,430
38,686
35,500
15,173
21,500
18,500
15,000
13,000
19,000
37,500
14,850
10,000
8,000
8,000
8,000
Trade Debtors
352,325
403,304
457,113
515,100
442,437
289,456
289,136
424,727
375,082
474,634
439,193
458,546
325,423
218,054
179,937
Group Debtors
308,585
307,855
331,243
307,180
Misc Debtors
79,530
66,589
51,050
83,950
66,927
208,632
34,873
2,844
4,101
Cash
944,385
763,575
816,719
659,721
937,327
561,668
555,810
587,681
426,614
308,108
173,571
166,160
107,787
88,577
52,599
misc current assets
total current assets
1,734,255
1,580,009
1,691,625
1,581,124
1,468,191
1,078,256
894,819
1,028,252
824,797
820,242
627,614
634,706
441,210
314,631
240,536
total assets
1,949,762
1,723,120
1,851,522
1,707,885
1,543,390
1,242,976
1,095,936
1,244,541
1,027,667
1,026,107
833,834
805,646
590,710
405,770
299,165
Bank overdraft
10,000
10,000
10,000
3,333
Bank loan
Trade Creditors
477,130
350,516
390,924
408,682
317,328
269,407
189,787
293,680
293,353
522,067
515,117
529,575
420,492
280,218
217,808
Group/Directors Accounts
296,071
420,000
136,235
131,128
119,296
79,382
52,457
other short term finances
hp & lease commitments
6,222
18,663
21,161
8,202
8,961
13,490
11,944
12,553
other current liabilities
191,597
274,861
465,624
300,628
190,468
194,220
149,902
196,483
128,087
total current liabilities
974,798
1,061,599
885,211
733,804
652,233
603,716
472,475
581,489
486,450
522,067
515,117
529,575
420,492
280,218
217,808
loans
18,270
28,079
37,645
46,667
hp & lease commitments
6,314
23,797
6,298
1,946
10,049
9,916
6,008
Accruals and Deferred Income
other liabilities
10,477
33,290
14,715
26,467
34,307
17,062
provisions
52,416
43,718
29,124
22,747
36,837
36,837
36,837
36,653
27,909
28,736
21,578
17,835
14,363
5,097
total long term liabilities
70,686
71,797
73,083
93,211
6,298
38,783
46,886
46,753
42,661
38,386
62,026
36,293
44,302
48,670
22,159
total liabilities
1,045,484
1,133,396
958,294
827,015
658,531
642,499
519,361
628,242
529,111
560,453
577,143
565,868
464,794
328,888
239,967
net assets
904,278
589,724
893,228
880,870
884,859
600,477
576,575
616,299
498,556
465,654
256,691
239,778
125,916
76,882
59,198
total shareholders funds
904,278
589,724
893,228
880,870
884,859
600,477
576,575
616,299
498,556
465,654
256,691
239,778
125,916
76,882
59,198
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
Dec 2009
Operating Activities
Operating Profit
378,304
-327,087
16,463
-3,263
345,468
25,318
-42,583
145,911
39,291
263,306
21,116
149,134
65,771
24,208
82,077
Depreciation
73,439
43,432
1,576
47,587
97,450
64,000
49,500
49,500
49,500
49,500
34,695
13,500
20,294
18,373
20,141
Amortisation
Tax
-104,851
-2,899
-66,707
-5,607
-29,436
-8,225
-55,547
-5,052
-35,956
-17,228
-6,877
-23,018
Stock
10,744
3,186
20,327
-6,327
3,000
3,500
2,000
-6,000
-18,500
22,650
4,850
2,000
8,000
Debtors
-37,308
-61,658
-66,824
396,866
11,276
174,079
-103,562
48,388
-95,451
35,441
-19,353
133,123
107,369
38,117
179,937
Creditors
126,614
-40,408
-17,758
91,354
47,921
79,620
-103,893
327
-228,714
6,950
-14,458
109,083
140,274
62,410
217,808
Accruals and Deferred Income
-83,264
-190,763
164,996
110,160
-3,752
44,318
-46,581
68,396
128,087
Deferred Taxes & Provisions
8,698
14,594
6,377
22,747
-36,837
184
8,744
-827
7,158
3,743
3,472
9,266
5,097
Cash flow from operations
425,504
-441,760
215,252
-121,954
369,267
30,070
-41,995
192,494
102,634
205,291
57,962
104,381
105,214
69,263
114,168
Investing Activities
capital expenditure
-145,835
-26,646
-34,712
-99,149
-7,929
-27,603
-34,328
-62,919
-46,505
-49,145
-69,975
-34,940
-78,655
-50,883
-78,770
Change in Investments
cash flow from investments
-145,835
-26,646
-34,712
-99,149
-7,929
-27,603
-34,328
-62,919
-46,505
-49,145
-69,975
-34,940
-78,655
-50,883
-78,770
Financing Activities
Bank loans
Group/Directors Accounts
-123,929
420,000
-136,235
5,107
11,832
39,914
26,925
52,457
Other Short Term Loans
Long term loans
-9,809
-9,566
-9,022
46,667
Hire Purchase and Lease Commitments
-6,222
-18,755
-19,981
30,458
3,593
-12,632
1,679
3,299
18,561
other long term liabilities
-10,477
-22,813
18,575
-11,752
-7,840
17,245
17,062
share issue
8
interest
41,102
23,583
-1,205
-726
5,621
4,191
2,859
1,268
1,837
1,204
849
685
491
353
132
cash flow from financing
-98,858
415,262
-30,208
-59,836
14,321
3,391
44,452
31,492
62,378
-21,609
19,424
-11,067
-7,349
17,598
17,202
cash and cash equivalents
cash
180,810
-53,144
156,998
-277,606
375,659
5,858
-31,871
161,067
118,506
134,537
7,411
58,373
19,210
35,978
52,599
overdraft
6,667
3,333
change in cash
180,810
-53,144
150,331
-280,939
375,659
5,858
-31,871
161,067
118,506
134,537
7,411
58,373
19,210
35,978
52,599
enerco doors & loading bay solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for enerco doors & loading bay solutions limited. Get real-time insights into enerco doors & loading bay solutions limited's credit score, group structure and payment trends.
Enerco Doors & Loading Bay Solutions Limited Competitor Analysis
Perform a competitor analysis for enerco doors & loading bay solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU2 area or any other competitors across 12 key performance metrics.
enerco doors & loading bay solutions limited Ownership
ENERCO DOORS & LOADING BAY SOLUTIONS LIMITED group structure
Enerco Doors & Loading Bay Solutions Limited has no subsidiary companies.
ENERCO DOORS & LOADING BAY SOLUTIONS LIMITED Shareholders
The sole shareholder of Enerco Doors & Loading Bay Solutions Limited is Enerco Doors Holdings Ltd.
enerco doors holdings ltd
100%
enerco doors & loading bay solutions limited directors
Enerco Doors & Loading Bay Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Colin Hughes (Apr 2003) and
Mrs Paula Hughes (May 2022).
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Bank
-
Legal Advisor
-
enerco doors & loading bay solutions limited 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 found 3 charges/mortgages relating to enerco doors & loading bay solutions limited. Currently there are 1 open charges and 2 have been satisfied in the past.
enerco doors & loading bay solutions limited Capital Raised & Share Issues BETA
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 ENERCO DOORS & LOADING BAY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
enerco doors & loading bay solutions limitedCompanies House Filings - See Documents
