enva uk limited
enva uk limited Company Information
Company Number
04316246
Website
http://enva.comRegistered Address
oakwood group brailwood road, bilsthorpe, newark, NG22 8UA
Industry
Water collection, treatment and supply
Telephone
441505321000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
environmental technology manufacturing ltd 100%
enva uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENVA UK LIMITED at £3m based on a Turnover of £1.2m and 2.59x industry multiple (adjusted for size and gross margin).
enva uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENVA UK LIMITED at £454.8k based on an EBITDA of £67.1k and a 6.78x industry multiple (adjusted for size and gross margin).
enva uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENVA UK LIMITED at £0 based on Net Assets of £-952.6k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enva Uk Limited Overview
Enva Uk Limited is a live company located in newark, NG22 8UA with a Companies House number of 04316246. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in November 2001, it's largest shareholder is environmental technology manufacturing ltd with a 100% stake. Enva Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Enva Uk Limited Health Check
Pomanda's financial health check has awarded Enva Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.7m)
£1.2m - Enva Uk Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.1%)
11% - Enva Uk Limited
2.1% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (26.9%)
32.1% - Enva Uk Limited
26.9% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (10.2%)
5.8% - Enva Uk Limited
10.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (160)
3 - Enva Uk Limited
160 - Industry AVG
Pay Structure
on an average salary of £81.2k, the company has a higher pay structure (£46.9k)
£81.2k - Enva Uk Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £386.6k, this is more efficient (£237.5k)
£386.6k - Enva Uk Limited
£237.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (51 days)
68 days - Enva Uk Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
7 days - Enva Uk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (13 days)
12 days - Enva Uk Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Enva Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 324.8%, this is a higher level of debt than the average (81.6%)
324.8% - Enva Uk Limited
81.6% - Industry AVG
ENVA UK LIMITED financials
Enva Uk Limited's latest turnover from March 2023 is £1.2 million and the company has net assets of -£952.6 thousand. According to their latest financial statements, Enva Uk Limited has 3 employees and maintains cash reserves of £163.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,159,669 | 1,383,982 | 999,124 | 856,393 | 600,772 | 518,617 | 433,806 | 477,280 | 492,875 | 562,335 | 570,937 | 607,131 | 991,429 | 1,470,790 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 787,223 | 964,507 | 656,115 | 576,581 | 369,270 | 298,321 | 258,531 | 322,251 | 305,571 | 302,756 | 331,753 | 404,422 | 722,204 | 1,261,265 |
| Gross Profit | 372,446 | 419,475 | 343,009 | 279,812 | 231,502 | 220,296 | 175,275 | 155,029 | 187,304 | 259,579 | 239,184 | 202,709 | 269,225 | 209,525 |
| Admin Expenses | 305,338 | 325,207 | 390,356 | 229,268 | 207,443 | 144,811 | 131,709 | 156,108 | 527,882 | 264,824 | 307,017 | 264,067 | 218,140 | 269,252 |
| Operating Profit | 67,108 | 94,268 | -47,347 | 50,544 | 24,059 | 75,485 | 43,566 | -1,079 | -340,578 | -5,245 | -67,833 | -61,358 | 51,085 | -59,727 |
| Interest Payable | 133,318 | 141,198 | 110,180 | 100,164 | 91,058 | 74,712 | 28,037 | 29,487 | 27,315 | 27,313 | 27,313 | 27,388 | 21,009 | 27,312 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 766 | 734 | 751 | 785 | 927 | 788 | 747 |
| Pre-Tax Profit | -66,210 | -46,930 | -157,527 | -49,620 | -66,999 | 773 | 15,755 | -29,800 | -367,159 | -31,807 | -94,361 | -87,819 | 30,864 | -86,292 |
| Tax | -738 | 993 | -10,892 | 0 | 8,801 | 1,448 | -4,000 | 5,000 | 21,000 | -1,000 | 17,000 | 16,000 | -15,000 | 24,000 |
| Profit After Tax | -66,948 | -45,937 | -168,419 | -49,620 | -58,198 | 2,221 | 11,755 | -24,800 | -346,159 | -32,807 | -77,361 | -71,819 | 15,864 | -62,292 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -66,948 | -45,937 | -168,419 | -49,620 | -58,198 | 2,221 | 11,755 | -24,800 | -346,159 | -32,807 | -77,361 | -71,819 | 15,864 | -62,292 |
| Employee Costs | 243,728 | 190,860 | 171,922 | 160,064 | 160,852 | 93,433 | 85,263 | 73,918 | 170,333 | 197,951 | 209,137 | 175,106 | 207,533 | 263,310 |
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 7 | |
| EBITDA* | 67,108 | 94,353 | -47,221 | 50,670 | 24,587 | 76,536 | 44,694 | 1,095 | -62,716 | 20,200 | -43,838 | -39,828 | 73,873 | -33,660 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 85 | 212 | 338 | 485 | 1,536 | 2,664 | 4,838 | 12,037 | 11,546 | 10,933 | 548 | 2,751 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,821 | 294,885 | 315,949 | 337,013 | 358,077 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,455 | 1,328 | 1,470 | 1,442 | 1,387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 85 | 1,667 | 1,666 | 1,955 | 2,978 | 4,051 | 4,838 | 285,858 | 306,431 | 326,882 | 337,561 | 360,828 |
| Stock & work in progress | 27,312 | 41,015 | 31,354 | 17,270 | 16,113 | 12,949 | 18,446 | 9,112 | 39,534 | 73,699 | 75,640 | 79,206 | 83,406 | 112,706 |
| Trade Debtors | 218,966 | 441,630 | 183,584 | 159,450 | 88,266 | 106,904 | 75,440 | 86,598 | 80,081 | 114,519 | 72,006 | 86,519 | 184,950 | 210,628 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,180 | 8,162 | 2,646 | 0 | 0 | 0 | 558 | 5,583 | 18,375 | 0 | 18,469 | 18,405 | 0 | 12,268 |
| Cash | 163,363 | 484,155 | 334,228 | 207,432 | 85,554 | 59,874 | 259,299 | 366,666 | 328,557 | 329,508 | 322,917 | 325,604 | 356,203 | 390,126 |
| misc current assets | 0 | 0 | 0 | 6,602 | 4,402 | 0 | 0 | 0 | 3,000 | 10,000 | 4,000 | 5,000 | 6,000 | 37,000 |
| total current assets | 423,821 | 974,962 | 551,812 | 390,754 | 194,335 | 179,727 | 353,743 | 467,959 | 469,547 | 527,726 | 493,032 | 514,734 | 630,559 | 762,728 |
| total assets | 423,821 | 974,962 | 551,897 | 392,421 | 196,001 | 181,682 | 356,721 | 472,010 | 474,385 | 813,584 | 799,463 | 841,616 | 968,120 | 1,123,556 |
| Bank overdraft | 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 |
| Trade Creditors | 16,749 | 84,541 | 60,106 | 93,370 | 42,537 | 62,020 | 57,602 | 37,520 | 58,321 | 61,263 | 51,353 | 49,775 | 69,036 | 193,578 |
| Group/Directors Accounts | 1,272,914 | 0 | 0 | 948,597 | 764,815 | 673,111 | 4,880 | 154,056 | 114,493 | 89,817 | 64,615 | 35,826 | 32,506 | 86,401 |
| other short term finances | 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 |
| other current liabilities | 86,754 | 1,776,069 | 1,331,502 | 21,746 | 10,321 | 10,025 | 19,574 | 17,524 | 13,861 | 28,635 | 16,819 | 11,978 | 50,722 | 43,585 |
| total current liabilities | 1,376,417 | 1,860,610 | 1,391,608 | 1,063,713 | 817,673 | 745,156 | 82,056 | 209,100 | 186,675 | 179,715 | 132,787 | 97,579 | 152,264 | 323,564 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 |
| total liabilities | 1,376,417 | 1,860,610 | 1,391,608 | 1,063,713 | 817,673 | 745,156 | 922,416 | 1,049,460 | 1,027,035 | 1,020,075 | 973,147 | 937,939 | 992,624 | 1,163,924 |
| net assets | -952,596 | -885,648 | -839,711 | -671,292 | -621,672 | -563,474 | -565,695 | -577,450 | -552,650 | -206,491 | -173,684 | -96,323 | -24,504 | -40,368 |
| total shareholders funds | -952,596 | -885,648 | -839,711 | -671,292 | -621,672 | -563,474 | -565,695 | -577,450 | -552,650 | -206,491 | -173,684 | -96,323 | -24,504 | -40,368 |
| 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 | 67,108 | 94,268 | -47,347 | 50,544 | 24,059 | 75,485 | 43,566 | -1,079 | -340,578 | -5,245 | -67,833 | -61,358 | 51,085 | -59,727 |
| Depreciation | 0 | 85 | 126 | 126 | 528 | 1,051 | 1,128 | 2,174 | 4,041 | 4,381 | 2,931 | 466 | 1,724 | 5,003 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,821 | 21,064 | 21,064 | 21,064 | 21,064 | 21,064 |
| Tax | -738 | 993 | -10,892 | 0 | 8,801 | 1,448 | -4,000 | 5,000 | 21,000 | -1,000 | 17,000 | 16,000 | -15,000 | 24,000 |
| Stock | -13,703 | 9,661 | 14,084 | 1,157 | 3,164 | -5,497 | 9,334 | -30,422 | -34,165 | -1,941 | -3,566 | -4,200 | -29,300 | 112,706 |
| Debtors | -216,646 | 263,562 | 25,325 | 71,311 | -18,780 | 30,934 | -16,128 | -4,888 | -16,063 | 24,044 | -14,449 | -80,026 | -37,946 | 222,896 |
| Creditors | -67,792 | 24,435 | -33,264 | 50,833 | -19,483 | 4,418 | 20,082 | -20,801 | -2,942 | 9,910 | 1,578 | -19,261 | -124,542 | 193,578 |
| Accruals and Deferred Income | -1,689,315 | 444,567 | 1,309,756 | 11,425 | 296 | -9,549 | 2,050 | 3,663 | -14,774 | 11,816 | 4,841 | -38,744 | 7,137 | 43,585 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,460,388 | 291,125 | 1,178,970 | 40,460 | 29,817 | 47,416 | 69,620 | 24,267 | -9,204 | 18,823 | -2,404 | 2,393 | 8,714 | -108,099 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 1,272,914 | 0 | -948,597 | 183,782 | 91,704 | 668,231 | -149,176 | 39,563 | 24,676 | 25,202 | 28,789 | 3,320 | -53,895 | 86,401 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -840,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840,360 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -133,318 | -141,198 | -110,180 | -100,164 | -91,058 | -74,712 | -27,811 | -28,721 | -26,581 | -26,562 | -26,528 | -26,461 | -20,221 | -26,565 |
| cash flow from financing | 1,139,596 | -141,198 | -1,058,777 | 83,618 | 646 | -246,841 | -176,987 | 10,842 | -1,905 | -1,360 | 2,261 | -23,141 | -74,116 | 922,120 |
| cash and cash equivalents | ||||||||||||||
| cash | -320,792 | 149,927 | 126,796 | 121,878 | 25,680 | -199,425 | -107,367 | 38,109 | -951 | 6,591 | -2,687 | -30,599 | -33,923 | 390,126 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -320,792 | 149,927 | 126,796 | 121,878 | 25,680 | -199,425 | -107,367 | 38,109 | -951 | 6,591 | -2,687 | -30,599 | -33,923 | 390,126 |
enva uk limited Credit Report and Business Information
Enva Uk Limited Competitor Analysis
Perform a competitor analysis for enva uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
enva uk limited Ownership
ENVA UK LIMITED group structure
Enva Uk Limited has no subsidiary companies.
Ultimate parent company
CUBE RESOURCE RECOVERY EUROPE AGGREGATOR
#0152782
ENVIRONMENTAL TECHNOLOGY MANUFACTURING L
IE205441
2 parents
ENVA UK LIMITED
04316246
enva uk limited directors
Enva Uk Limited currently has 3 directors. The longest serving directors include Mr Thomas Walsh (Nov 2016) and Mr Paul Needham (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Walsh | 57 years | Nov 2016 | - | Director | |
| Mr Paul Needham | 58 years | Jul 2017 | - | Director | |
| Mr Simon Woods | England | 54 years | Mar 2018 | - | Director |
P&L
March 2023turnover
1.2m
-16%
operating profit
67.1k
-29%
gross margin
32.2%
+5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-952.6k
+0.08%
total assets
423.8k
-0.57%
cash
163.4k
-0.66%
net assets
Total assets minus all liabilities
enva uk limited company details
company number
04316246
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
November 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
envirotech sales (uk) limited (June 2006)
incorporated
UK
address
oakwood group brailwood road, bilsthorpe, newark, NG22 8UA
last accounts submitted
March 2023
enva uk 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 1 charges/mortgages relating to enva uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
enva uk limited Companies House Filings - See Documents
| date | description | view/download |
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