enya holdings limited
enya holdings limited Company Information
Company Number
04381623
Next Accounts
Sep 2025
Shareholders
nigel stuart lanceley & anne margaret robinson & david leonard robinson
david leonard robinson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
port of liverpool building, pier head, liverpool, L3 1NW
Website
-enya holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENYA HOLDINGS LIMITED at £419.8k based on a Turnover of £382.2k and 1.1x industry multiple (adjusted for size and gross margin).
enya holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENYA HOLDINGS LIMITED at £0 based on an EBITDA of £-117.5k and a 4.59x industry multiple (adjusted for size and gross margin).
enya holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENYA HOLDINGS LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
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Enya Holdings Limited Overview
Enya Holdings Limited is a live company located in liverpool, L3 1NW with a Companies House number of 04381623. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2002, it's largest shareholder is nigel stuart lanceley & anne margaret robinson & david leonard robinson with a 83.4% stake. Enya Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £382.2k with healthy growth in recent years.
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Enya Holdings Limited Health Check
Pomanda's financial health check has awarded Enya Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £382.2k, make it smaller than the average company (£18.9m)
- Enya Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
- Enya Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Enya Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (4.5%)
- Enya Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Enya Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Enya Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Enya Holdings Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enya Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Enya Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enya Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enya Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (69.7%)
1.2% - Enya Holdings Limited
69.7% - Industry AVG
ENYA HOLDINGS LIMITED financials
Enya Holdings Limited's latest turnover from December 2023 is estimated at £382.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Enya Holdings Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,917,879 | 575,216 | 714,066 | 671,948 | 649,803 | 592,940 | 3,418 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,917,879 | 575,216 | 714,066 | 671,948 | 649,803 | 592,940 | 3,418 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 90 | 161 | 1,717,170 | 177 | 527 | 2,324 | 3,775 | 153 | 137 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 684 | 11,880 | 550 | 1,634 | |||||||||||
| Cash | 1,349 | 1,413 | 1,491 | 938 | 2,949 | 614,247 | 619,954 | 696,919 | 702,315 | 779,461 | 783,819 | 1,903,654 | 1,922,769 | ||
| misc current assets | 1,404,534 | 1,587,952 | 1,499,325 | 1,468,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | |||||
| total current assets | 684 | 1,417,763 | 1,589,365 | 1,501,366 | 1,470,572 | 1,103,039 | 1,714,408 | 1,717,170 | 1,720,131 | 1,797,446 | 1,804,639 | 1,879,461 | 1,887,594 | 1,903,807 | 1,922,906 |
| total assets | 1,918,563 | 1,992,979 | 2,303,431 | 2,173,314 | 2,120,375 | 1,695,979 | 1,714,408 | 1,717,170 | 1,720,131 | 1,797,446 | 1,804,639 | 1,882,879 | 1,887,594 | 1,903,807 | 1,922,906 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,585 | 3,813 | 2,185 | 43,600 | 46,443 | 31,120 | 14,562 | 14,694 | 22,554 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,635 | 12,325 | 101,178 | 88,705 | 9,385 | 5,785 | |||||||||
| total current liabilities | 12,635 | 12,325 | 101,178 | 88,705 | 9,385 | 7,585 | 5,785 | 3,813 | 2,185 | 43,600 | 46,443 | 31,120 | 14,562 | 14,694 | 22,554 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 10,751 | 11,856 | 7,078 | ||||||||||||
| total long term liabilities | 10,751 | 11,856 | 7,078 | ||||||||||||
| total liabilities | 23,386 | 12,325 | 113,034 | 95,783 | 9,385 | 7,585 | 5,785 | 3,813 | 2,185 | 43,600 | 46,443 | 31,120 | 14,562 | 14,694 | 22,554 |
| net assets | 1,895,177 | 1,980,654 | 2,190,397 | 2,077,531 | 2,110,990 | 1,688,394 | 1,708,623 | 1,713,357 | 1,717,946 | 1,753,846 | 1,758,196 | 1,851,759 | 1,873,032 | 1,889,113 | 1,900,352 |
| total shareholders funds | 1,895,177 | 1,980,654 | 2,190,397 | 2,077,531 | 2,110,990 | 1,688,394 | 1,708,623 | 1,713,357 | 1,717,946 | 1,753,846 | 1,758,196 | 1,851,759 | 1,873,032 | 1,889,113 | 1,900,352 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,196 | 11,880 | -550 | -1,084 | 1,544 | -71 | -1,717,009 | 1,716,993 | -350 | -1,797 | 2,324 | -3,775 | 3,622 | 16 | 137 |
| Creditors | -7,585 | 7,585 | -3,813 | 1,628 | -41,415 | -2,843 | 15,323 | 16,558 | -132 | -7,860 | 22,554 | ||||
| Accruals and Deferred Income | 310 | -88,853 | 12,473 | 79,320 | 9,385 | -5,785 | 5,785 | ||||||||
| Deferred Taxes & Provisions | 10,751 | -11,856 | 4,778 | 7,078 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,342,663 | -138,850 | 42,118 | 22,145 | 56,863 | 592,940 | -3,418 | 3,418 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,349 | -64 | -78 | 553 | -2,011 | -611,298 | 614,247 | -619,954 | -76,965 | -5,396 | -77,146 | -4,358 | -1,119,835 | -19,115 | 1,922,769 |
| overdraft | |||||||||||||||
| change in cash | -1,349 | -64 | -78 | 553 | -2,011 | -611,298 | 614,247 | -619,954 | -76,965 | -5,396 | -77,146 | -4,358 | -1,119,835 | -19,115 | 1,922,769 |
enya holdings limited Credit Report and Business Information
Enya Holdings Limited Competitor Analysis
Perform a competitor analysis for enya holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
enya holdings limited Ownership
ENYA HOLDINGS LIMITED group structure
Enya Holdings Limited has no subsidiary companies.
Ultimate parent company
ENYA HOLDINGS LIMITED
04381623
enya holdings limited directors
Enya Holdings Limited currently has 2 directors. The longest serving directors include Ms Anne Robinson (Dec 2002) and Mr David Robinson (Dec 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Robinson | 72 years | Dec 2002 | - | Director | |
| Mr David Robinson | 82 years | Dec 2002 | - | Director |
P&L
December 2023turnover
382.2k
+7%
operating profit
-117.5k
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-0.04%
total assets
1.9m
-0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
enya holdings limited company details
company number
04381623
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
milbery limited (December 2002)
accountant
-
auditor
-
address
port of liverpool building, pier head, liverpool, L3 1NW
Bank
-
Legal Advisor
-
enya holdings 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 did not find charges/mortgages relating to enya holdings limited.
enya holdings limited Capital Raised & Share Issues BETA
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enya holdings limited Companies House Filings - See Documents
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