Pomanda estimates the enterprise value of ENFIELD RACIAL EQUALITY COUNCIL at £42.4k based on a Turnover of £118.5k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENFIELD RACIAL EQUALITY COUNCIL at £0 based on an EBITDA of £-18.1k and a 2.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENFIELD RACIAL EQUALITY COUNCIL at £64.7k based on Net Assets of £27.4k and 2.37x industry multiple (adjusted for liquidity).
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Enfield Racial Equality CouncilOverview
Enfield Racial Equality Council is a live company located in edmonton, N9 0PZ with a Companies House number of 04527878. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is
unknown.
Enfield Racial Equality Council is a mature,
micro sized company, Pomanda has estimated its turnover at
£118.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Enfield Racial Equality Council a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£3.7m)
£118.5k - Enfield Racial Equality Council
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.3%)
30% - Enfield Racial Equality Council
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Enfield Racial Equality Council
37.9% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (5.7%)
-15.2% - Enfield Racial Equality Council
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Enfield Racial Equality Council
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Enfield Racial Equality Council
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£145.7k)
£39.5k - Enfield Racial Equality Council
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (36 days)
86 days - Enfield Racial Equality Council
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Enfield Racial Equality Council
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enfield Racial Equality Council
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enfield Racial Equality Council
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (59%)
6.2% - Enfield Racial Equality Council
59% - Industry AVG
ENFIELD RACIAL EQUALITY COUNCIL financials
EXPORT
Enfield Racial Equality Council's latest turnover from March 2024 is estimated at £118.5 thousand and the company has net assets of £27.4 thousand. According to their latest financial statements, Enfield Racial Equality Council has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
118,466
145,388
148,991
53,861
45,904
204,005
70,153
107,144
104,380
113,927
107,104
97,650
110,989
109,392
188,627
Other Income Or Grants
Cost Of Sales
98,231
120,072
124,956
45,420
38,013
170,004
58,396
88,227
86,340
94,897
89,282
80,905
90,983
89,174
152,241
Gross Profit
20,235
25,316
24,035
8,441
7,891
34,000
11,757
18,917
18,040
19,030
17,822
16,745
20,006
20,218
36,386
Admin Expenses
38,291
32,427
32,436
3,518
16,726
3,327
10,966
5,169
27,531
26,619
38,933
35,689
37,698
70,184
31,578
Operating Profit
-18,056
-7,111
-8,401
4,923
-8,835
30,673
791
13,748
-9,491
-7,589
-21,111
-18,944
-17,692
-49,966
4,808
Interest Payable
Interest Receivable
221
293
Pre-Tax Profit
-18,056
-7,111
-8,180
4,035
-8,806
30,967
933
11,112
-9,277
-7,333
-20,737
-18,461
-17,130
-49,205
3,798
Tax
-5,884
Profit After Tax
-18,056
-7,111
-8,180
4,035
-8,806
25,083
933
11,112
-9,277
-7,333
-20,737
-18,461
-17,130
-49,205
3,798
Dividends Paid
Retained Profit
-18,056
-7,111
-8,180
4,035
-8,806
25,083
933
11,112
-9,277
-7,333
-20,737
-18,461
-17,130
-49,205
3,798
Employee Costs
139,934
134,302
126,735
38,145
40,225
115,727
49,280
79,388
97,370
92,285
100,338
99,950
101,480
133,303
144,267
Number Of Employees
3
3
3
3
3
3
3
4
4
18
21
16
16
19
22
EBITDA*
-18,056
-7,111
-8,401
5,820
-8,835
30,673
1,149
14,225
-8,854
-6,740
-19,979
-17,435
-16,627
-48,671
6,266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,009
1,345
2,018
2,691
604
805
1,074
1,432
1,909
2,546
3,395
4,527
6,036
7,101
4,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,009
1,345
2,018
2,691
604
805
1,074
1,432
1,909
2,546
3,395
4,527
6,036
7,101
4,375
Stock & work in progress
Trade Debtors
28,151
45,559
51,798
82,166
Group Debtors
Misc Debtors
605
845
1,029
6,249
1,049
1,052
632
955
2,385
1,089
Cash
58,967
58,770
78,224
66,275
46,984
38,476
63,989
85,703
107,305
117,659
186,859
misc current assets
total current assets
28,151
45,559
51,798
58,967
58,770
82,771
79,069
67,304
53,233
39,525
65,041
86,335
108,260
120,044
187,948
total assets
29,160
46,904
53,816
61,658
59,374
83,576
80,143
68,736
55,142
42,071
68,436
90,862
114,296
127,145
192,323
Bank overdraft
Bank loan
Trade Creditors
1,809
1,497
1,298
3,106
11,738
72
21,368
177
308
368
4,689
255
6,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
960
2,710
27,164
28,356
4,578
3,421
22,322
23,952
24,603
24,756
34,906
total current liabilities
1,809
1,497
1,298
960
2,710
3,106
38,902
28,428
25,946
3,598
22,630
24,320
29,292
25,011
40,984
loans
hp & lease commitments
Accruals and Deferred Income
15,000
other liabilities
provisions
total long term liabilities
15,000
total liabilities
1,809
1,497
1,298
960
2,710
18,106
38,902
28,428
25,946
3,598
22,630
24,320
29,292
25,011
40,984
net assets
27,351
45,407
52,518
60,698
56,664
65,470
41,241
40,308
29,196
38,473
45,806
66,542
85,004
102,134
151,339
total shareholders funds
27,351
45,407
52,518
60,698
56,664
65,470
41,241
40,308
29,196
38,473
45,806
66,542
85,004
102,134
151,339
Mar 2024
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
-18,056
-7,111
-8,401
4,923
-8,835
30,673
791
13,748
-9,491
-7,589
-21,111
-18,944
-17,692
-49,966
4,808
Depreciation
897
358
477
637
849
1,132
1,509
1,065
1,295
1,458
Amortisation
Tax
-5,884
Stock
Debtors
-17,408
-6,239
51,798
-82,771
81,926
-184
-5,220
5,200
-3
420
-323
-1,430
1,296
1,089
Creditors
312
199
1,298
-3,106
-8,632
11,666
-21,296
21,191
-131
-60
-4,321
4,434
-5,823
6,078
Accruals and Deferred Income
-960
-1,750
-12,290
-12,164
-1,192
23,778
1,157
-18,901
-1,630
-651
-153
-10,150
34,906
Deferred Taxes & Provisions
Cash flow from operations
-336
-673
-59,861
4,070
58,540
-77,933
11,807
21,927
8,294
-25,769
-22,089
-22,084
-10,916
-65,940
46,161
Investing Activities
capital expenditure
336
673
673
-2,984
201
269
-4,021
-5,833
Change in Investments
cash flow from investments
336
673
673
-2,984
201
269
-4,021
-5,833
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
-1
-854
1
-1
147,541
interest
221
293
cash flow from financing
221
-1
-561
1
-1
147,541
cash and cash equivalents
cash
-58,967
197
58,770
-78,224
11,949
19,291
8,508
-25,513
-21,714
-21,602
-10,354
-69,200
186,859
overdraft
change in cash
-58,967
197
58,770
-78,224
11,949
19,291
8,508
-25,513
-21,714
-21,602
-10,354
-69,200
186,859
enfield racial equality council 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 enfield racial equality council. Get real-time insights into enfield racial equality council's credit score, group structure and payment trends.
Enfield Racial Equality Council Competitor Analysis
Perform a competitor analysis for enfield racial equality council by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.
enfield racial equality council Ownership
ENFIELD RACIAL EQUALITY COUNCIL group structure
Enfield Racial Equality Council has no subsidiary companies.
Ultimate parent company
ENFIELD RACIAL EQUALITY COUNCIL
04527878
ENFIELD RACIAL EQUALITY COUNCIL Shareholders
The sole shareholder of Enfield Racial Equality Council is -.
-
-
enfield racial equality council directors
Enfield Racial Equality Council currently has 8 directors.
The longest serving directors include
Mr Richard Garland (Sep 2002) and
Mr Bevin Betton (Sep 2002).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
community house, 311 fore street, edmonton, london, N9 0PZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
enfield racial equality council 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 enfield racial equality council.
enfield racial equality council 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 ENFIELD RACIAL EQUALITY COUNCIL. This can take several minutes, an email will notify you when this has completed.
enfield racial equality councilCompanies House Filings - See Documents
