Enigma Electrical Limited

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enigma electrical limited Company Information

Company Number

04411860

Next Accounts

Jan 2026

Directors

Scott Falconer

Darrell Buchanan

Shareholders

scott michael falconer

darrell buchanan

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

unit a westmead industrial estat, westmead drive, swindon, wiltshire, SN5 7YT

Website

http://heathfieldled.co.uk

enigma electrical limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of ENIGMA ELECTRICAL LIMITED at £5.2m based on Net Assets of £2m and 2.62x industry multiple (adjusted for liquidity).

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Enigma Electrical Limited is a live company located in swindon, SN5 7YT with a Companies House number of 04411860. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2002, it's largest shareholder is scott michael falconer with a 50% stake. Enigma Electrical Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Enigma Electrical Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.9%)

EXPORT

Enigma Electrical Limited's latest turnover from April 2024 is estimated at £5.7 million and the company has net assets of £2 million. According to their latest financial statements, Enigma Electrical Limited has 15 employees and maintains cash reserves of £639.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,655,232	5,524,705	4,067,512	4,700,213	3,587,833	3,696,731	2,625,516	2,892,310	2,980,296	3,120,493	2,528,026	3,076,269	2,889,170	2,907,150	3,044,457
Other Income Or Grants
Cost Of Sales	4,092,888	4,003,704	2,932,334	3,424,999	2,597,770	2,688,060	1,927,998	2,100,948	2,134,005	2,250,637	1,821,112	2,204,564	2,077,466	2,088,428	2,184,972
Gross Profit	1,562,344	1,521,001	1,135,178	1,275,214	990,063	1,008,671	697,518	791,362	846,290	869,855	706,914	871,705	811,704	818,722	859,485
Admin Expenses	1,432,310	1,034,505	749,959	849,660	806,327	889,796	684,364	858,984	699,138	887,758	793,644	1,014,706	637,825	697,029	68,023
Operating Profit	130,034	486,496	385,219	425,554	183,736	118,875	13,154	-67,622	147,152	-17,903	-86,730	-143,001	173,879	121,693	791,462
Interest Payable	352	4,484	7,805	4,575
Interest Receivable	28,359	19,188	3,530	356	178	992	446	213	489	352	693	797	876	1,141	563
Pre-Tax Profit	158,041	501,200	380,944	421,335	183,914	119,867	13,600	-67,409	147,641	-17,551	-86,037	-142,204	174,755	122,834	792,025
Tax	-39,510	-125,300	-72,379	-80,054	-34,944	-22,775	-2,584		-29,528				-41,941	-31,937	-221,767
Profit After Tax	118,531	375,900	308,565	341,281	148,970	97,092	11,016	-67,409	118,113	-17,551	-86,037	-142,204	132,814	90,897	570,258
Dividends Paid
Retained Profit	118,531	375,900	308,565	341,281	148,970	97,092	11,016	-67,409	118,113	-17,551	-86,037	-142,204	132,814	90,897	570,258
Employee Costs	662,041	748,774	405,591	335,367	445,751	406,315	393,778	417,836	374,127	365,369	297,829	358,790	355,859	351,092	378,126
Number Of Employees	15	18	10	9	12	11	11	12	11	11	9	11	11	11	12
EBITDA*	131,970	536,085	436,258	459,889	184,008	137,068	31,815	-46,053	162,500	-402	-73,264	-131,859	180,421	127,924	797,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	102,672	189,097	193,021	190,309	84,496	101,614	100,716	122,203	131,276	58,304	68,795	54,994	35,657	25,786	31,950
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	102,672	189,097	193,021	190,309	84,496	101,614	100,716	122,203	131,276	58,304	68,795	54,994	35,657	25,786	31,950
Stock & work in progress	1,433,161	1,453,907	1,209,109	889,147	856,381	613,378	509,164	521,676	527,323	449,468	424,368	488,034	479,305	416,333	330,874
Trade Debtors	876,807	826,671	722,333	864,399	472,886	634,555	383,143	485,474	508,253	578,714	459,339	518,646	587,506	534,609	562,599
Group Debtors							3,696	2,433
Misc Debtors	84,945	64,627	41,167	14,157	22,201	57,338	18,315	21,711	20,750
Cash	639,541	440,809	462,177	479,214	232,839	123,229	141,221	37,153	132,964	62,827	77,785	199,346	119,508	231,032	225,389
misc current assets
total current assets	3,034,454	2,786,014	2,434,786	2,246,917	1,584,307	1,428,500	1,055,539	1,068,447	1,189,290	1,091,009	961,492	1,206,026	1,186,319	1,181,974	1,118,862
total assets	3,137,126	2,975,111	2,627,807	2,437,226	1,668,803	1,530,114	1,156,255	1,190,650	1,320,566	1,149,313	1,030,287	1,261,020	1,221,976	1,207,760	1,150,812
Bank overdraft		6,250	75,000	75,000
Bank loan
Trade Creditors	630,902	614,259	424,382	781,978	637,008	650,503	392,279	425,084	522,549	592,947	454,557	603,128	421,798	541,981	576,013
Group/Directors Accounts	309,991	115,910	315,581
other short term finances
hp & lease commitments	4,542	13,960	14,922		1,550	1,598	1,500	1,402
other current liabilities	153,757	321,325	251,022	296,872	159,740	151,970	132,352	139,706	108,318
total current liabilities	1,099,192	1,071,704	1,080,907	1,153,850	798,298	804,071	526,131	566,192	630,867	592,947	454,557	603,128	421,798	541,981	576,013
loans			6,250	75,000
hp & lease commitments	5,138	1,972	15,932			1,457	3,055	4,555
Accruals and Deferred Income
other liabilities
provisions	32,558	19,728	18,911	11,134	14,544	17,595	17,170	21,020	23,407	8,187	10,000	6,125	6,207	4,622	4,539
total long term liabilities	37,696	21,700	41,093	86,134	14,544	19,052	20,225	25,575	23,407	8,187	10,000	6,125	6,207	4,622	4,539
total liabilities	1,136,888	1,093,404	1,122,000	1,239,984	812,842	823,123	546,356	591,767	654,274	601,134	464,557	609,253	428,005	546,603	580,552
net assets	2,000,238	1,881,707	1,505,807	1,197,242	855,961	706,991	609,899	598,883	666,292	548,179	565,730	651,767	793,971	661,157	570,260
total shareholders funds	2,000,238	1,881,707	1,505,807	1,197,242	855,961	706,991	609,899	598,883	666,292	548,179	565,730	651,767	793,971	661,157	570,260

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	130,034	486,496	385,219	425,554	183,736	118,875	13,154	-67,622	147,152	-17,903	-86,730	-143,001	173,879	121,693	791,462
Depreciation	1,936	49,589	51,039	34,335	272	18,193	18,661	21,569	15,348	17,501	13,466	11,142	6,542	6,231	6,038
Amortisation
Tax	-39,510	-125,300	-72,379	-80,054	-34,944	-22,775	-2,584		-29,528				-41,941	-31,937	-221,767
Stock	-20,746	244,798	319,962	32,766	243,003	104,214	-12,512	-5,647	77,855	25,100	-63,666	8,729	62,972	85,459	330,874
Debtors	70,454	127,798	-115,056	383,469	-196,806	286,739	-104,464	-19,385	-49,711	119,375	-59,307	-68,860	52,897	-27,990	562,599
Creditors	16,643	189,877	-357,596	144,970	-13,495	258,224	-32,805	-97,465	-70,398	138,390	-148,571	181,330	-120,183	-34,032	576,013
Accruals and Deferred Income	-167,568	70,303	-45,850	137,132	7,770	19,618	-7,354	31,388	108,318
Deferred Taxes & Provisions	12,830	817	7,777	-3,410	-3,051	425	-3,850	-2,387	15,220	-1,813	3,875	-82	1,585	83	4,539
Cash flow from operations	-95,343	299,186	-236,696	242,292	94,091	1,607	102,198	-89,485	157,968	-8,300	-94,987	109,520	-95,987	4,569	262,812
Investing Activities
capital expenditure	84,489	-45,665	-53,751	-140,148	16,846	-19,091	2,826	-12,496	-88,320	-7,010	-27,267	-30,479	-16,413	-67	-37,988
Change in Investments
cash flow from investments	84,489	-45,665	-53,751	-140,148	16,846	-19,091	2,826	-12,496	-88,320	-7,010	-27,267	-30,479	-16,413	-67	-37,988
Financing Activities
Bank loans
Group/Directors Accounts	194,081	-199,671	315,581
Other Short Term Loans
Long term loans		-6,250	-68,750	75,000
Hire Purchase and Lease Commitments	-6,252	-14,922	30,854	-1,550	-1,505	-1,500	-1,402	5,957
other long term liabilities
share issue															2
interest	28,007	14,704	-4,275	-4,219	178	992	446	213	489	352	693	797	876	1,141	563
cash flow from financing	215,836	-206,139	273,410	69,231	-1,327	-508	-956	6,170	489	352	693	797	876	1,141	565
cash and cash equivalents
cash	198,732	-21,368	-17,037	246,375	109,610	-17,992	104,068	-95,811	70,137	-14,958	-121,561	79,838	-111,524	5,643	225,389
overdraft	-6,250	-68,750		75,000
change in cash	204,982	47,382	-17,037	171,375	109,610	-17,992	104,068	-95,811	70,137	-14,958	-121,561	79,838	-111,524	5,643	225,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for enigma electrical limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SN5 area or any other competitors across 12 key performance metrics.

ENIGMA ELECTRICAL LIMITED group structure

Enigma Electrical Limited has no subsidiary companies.

Ultimate parent company

ENIGMA ELECTRICAL LIMITED

04411860

ENIGMA ELECTRICAL LIMITED Shareholders

scott michael falconer	50%
darrell buchanan	50%

Enigma Electrical Limited currently has 2 directors. The longest serving directors include Mr Scott Falconer (Apr 2002) and Mr Darrell Buchanan (Apr 2002).

officer	country	age	start	end	role
Mr Scott Falconer	United Kingdom	53 years	Apr 2002	-	Director
Mr Darrell Buchanan	United Kingdom	52 years	Apr 2002	-	Director

P&L

April 2024

turnover

5.7m

+2%

operating profit

130k

gross margin

27.7%

+0.35%

turnover

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

Balance Sheet

April 2024

net assets

+0.06%

total assets

3.1m

+0.05%

cash

639.5k

+0.45%

net assets

Total assets minus all liabilities

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company number

04411860

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

unit a westmead industrial estat, westmead drive, swindon, wiltshire, SN5 7YT

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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enigma electrical limited Company Information

enigma electrical limited Estimated Valuation

enigma electrical limited Estimated Valuation

enigma electrical limited Estimated Valuation

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