Pomanda estimates the enterprise value of ENVICO LTD at £243.4k based on a Turnover of £543k and 0.45x industry multiple (adjusted for size and gross margin).
envico ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVICO LTD at £0 based on an EBITDA of £-1.8k and a 3.07x industry multiple (adjusted for size and gross margin).
envico ltdEstimated Valuation
£60.2k
Pomanda estimates the enterprise value of ENVICO LTD at £60.2k based on Net Assets of £26.9k and 2.24x industry multiple (adjusted for liquidity).
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Envico LtdOverview
Envico Ltd is a live company located in hayfield lane, DN9 3GA with a Companies House number of 04643671. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2003, it's largest shareholder is
drew mitchell
with a 80% stake. Envico Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£543k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Envico Ltd 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
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £543k, make it smaller than the average company (£1.8m)
£543k - Envico Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)
6% - Envico Ltd
7.8% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (46.8%)
24.3% - Envico Ltd
46.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.8%)
-1.9% - Envico Ltd
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Envico Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Envico Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£117.3k)
£77.6k - Envico Ltd
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (55 days)
73 days - Envico Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 353 days, this is slower than average (31 days)
353 days - Envico Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Envico Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (27 weeks)
39 weeks - Envico Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (52.8%)
93.7% - Envico Ltd
52.8% - Industry AVG
ENVICO LTD financials
EXPORT
Envico Ltd's latest turnover from January 2024 is estimated at £543 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Envico Ltd has 7 employees and maintains cash reserves of £302.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
543,006
506,367
481,096
455,468
804,114
748,686
740,577
617,602
814,852
829,446
625,990
684,343
778,880
852,971
872,301
Other Income Or Grants
Cost Of Sales
410,949
379,493
370,187
347,456
590,067
554,318
548,508
452,769
596,602
607,007
456,551
494,418
558,881
604,788
640,134
Gross Profit
132,057
126,874
110,909
108,012
214,047
194,368
192,069
164,834
218,249
222,439
169,440
189,926
219,999
248,184
232,167
Admin Expenses
142,372
226,581
87,812
43,586
187,934
196,247
196,069
186,601
296,825
199,303
166,595
177,598
218,509
257,266
112,162
Operating Profit
-10,315
-99,707
23,097
64,426
26,113
-1,879
-4,000
-21,767
-78,576
23,136
2,845
12,328
1,490
-9,082
120,005
Interest Payable
Interest Receivable
14,822
10,144
843
400
3,051
3,197
2,129
1,007
2,370
2,265
1,715
1,512
1,353
1,271
702
Pre-Tax Profit
4,507
-89,563
23,940
64,826
29,164
1,319
-1,871
-20,760
-76,206
25,401
4,560
13,839
2,843
-7,811
120,707
Tax
-1,127
-4,549
-12,317
-5,541
-251
-5,334
-1,049
-3,321
-739
-33,798
Profit After Tax
3,380
-89,563
19,391
52,509
23,623
1,068
-1,871
-20,760
-76,206
20,067
3,511
10,518
2,104
-7,811
86,909
Dividends Paid
Retained Profit
3,380
-89,563
19,391
52,509
23,623
1,068
-1,871
-20,760
-76,206
20,067
3,511
10,518
2,104
-7,811
86,909
Employee Costs
349,143
295,584
277,384
264,816
268,799
311,875
220,238
261,208
172,428
214,583
167,330
161,007
196,891
192,554
202,182
Number Of Employees
7
6
6
6
6
7
5
6
4
5
4
4
5
5
5
EBITDA*
-1,782
-90,942
28,690
67,707
31,739
5,239
4,651
-10,242
-66,934
36,875
25,357
32,424
19,723
4,487
121,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
16,389
22,880
21,295
6,275
8,886
11,479
10,000
17,751
21,905
27,024
22,341
37,910
44,065
42,298
47,365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,389
22,880
21,295
6,275
8,886
11,479
10,000
17,751
21,905
27,024
22,341
37,910
44,065
42,298
47,365
Stock & work in progress
Trade Debtors
109,915
105,958
112,174
81,627
198,864
187,904
176,100
138,033
146,440
142,843
108,258
135,123
155,437
201,315
198,335
Group Debtors
Misc Debtors
Cash
302,774
261,863
317,804
356,422
443,824
369,789
482,810
368,732
436,608
511,319
394,693
291,168
313,547
227,571
280,838
misc current assets
total current assets
412,689
367,821
429,978
438,049
642,688
557,693
658,910
506,765
583,048
654,162
502,951
426,291
468,984
428,886
479,173
total assets
429,078
390,701
451,273
444,324
651,574
569,172
668,910
524,516
604,953
681,186
525,292
464,201
513,049
471,184
526,538
Bank overdraft
Bank loan
Trade Creditors
398,410
362,855
334,165
349,461
608,231
548,407
649,478
502,624
561,470
560,473
425,583
364,889
423,215
379,114
429,987
Group/Directors Accounts
1,045
1,045
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
398,410
362,855
334,165
349,461
608,231
549,452
650,523
502,624
561,470
560,473
425,583
364,889
423,215
379,114
429,987
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,789
4,347
4,046
1,192
2,181
2,181
1,916
3,550
4,381
5,405
4,468
7,582
8,622
12,962
9,632
total long term liabilities
3,789
4,347
4,046
1,192
2,181
2,181
1,916
3,550
4,381
5,405
4,468
7,582
8,622
12,962
9,632
total liabilities
402,199
367,202
338,211
350,653
610,412
551,633
652,439
506,174
565,851
565,878
430,051
372,471
431,837
392,076
439,619
net assets
26,879
23,499
113,062
93,671
41,162
17,539
16,471
18,342
39,102
115,308
95,241
91,730
81,212
79,108
86,919
total shareholders funds
26,879
23,499
113,062
93,671
41,162
17,539
16,471
18,342
39,102
115,308
95,241
91,730
81,212
79,108
86,919
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-10,315
-99,707
23,097
64,426
26,113
-1,879
-4,000
-21,767
-78,576
23,136
2,845
12,328
1,490
-9,082
120,005
Depreciation
8,533
8,765
5,593
3,281
5,626
7,118
8,651
11,525
11,642
13,739
22,512
20,096
18,233
13,569
1,991
Amortisation
Tax
-1,127
-4,549
-12,317
-5,541
-251
-5,334
-1,049
-3,321
-739
-33,798
Stock
Debtors
3,957
-6,216
30,547
-117,237
10,960
11,804
38,067
-8,407
3,597
34,585
-26,865
-20,314
-45,878
2,980
198,335
Creditors
35,555
28,690
-15,296
-258,770
59,824
-101,071
146,854
-58,846
997
134,890
60,694
-58,326
44,101
-50,873
429,987
Accruals and Deferred Income
Deferred Taxes & Provisions
-558
301
2,854
-989
265
-1,634
-831
-1,024
937
-3,114
-1,040
-4,340
3,330
9,632
Cash flow from operations
28,131
-55,735
-18,848
-87,132
75,062
-107,622
111,804
-61,512
-70,558
132,783
108,753
-9,949
104,623
-46,036
329,482
Investing Activities
capital expenditure
-2,042
-10,350
-20,613
-670
-3,033
-8,597
-900
-7,371
-6,523
-18,422
-6,943
-13,941
-20,000
-8,502
-49,356
Change in Investments
cash flow from investments
-2,042
-10,350
-20,613
-670
-3,033
-8,597
-900
-7,371
-6,523
-18,422
-6,943
-13,941
-20,000
-8,502
-49,356
Financing Activities
Bank loans
Group/Directors Accounts
-1,045
1,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
14,822
10,144
843
400
3,051
3,197
2,129
1,007
2,370
2,265
1,715
1,512
1,353
1,271
702
cash flow from financing
14,822
10,144
843
400
2,006
3,197
3,174
1,007
2,370
2,265
1,715
1,512
1,353
1,271
712
cash and cash equivalents
cash
40,911
-55,941
-38,618
-87,402
74,035
-113,021
114,078
-67,876
-74,711
116,626
103,525
-22,379
85,976
-53,267
280,838
overdraft
change in cash
40,911
-55,941
-38,618
-87,402
74,035
-113,021
114,078
-67,876
-74,711
116,626
103,525
-22,379
85,976
-53,267
280,838
envico ltd 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 envico ltd. Get real-time insights into envico ltd's credit score, group structure and payment trends.
Perform a competitor analysis for envico ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.
envico ltd Ownership
ENVICO LTD group structure
Envico Ltd has no subsidiary companies.
Ultimate parent company
ENVICO LTD
04643671
ENVICO LTD Shareholders
The largest shareholders in Envico Ltd include Drew Mitchell and M. Mitchell.
drew mitchell
80%
m. mitchell
10%
gordon robert edward kaylor
10%
envico ltd directors
Envico Ltd currently has 2 directors.
The longest serving directors include
Mr Drew Mitchell (Jan 2003) and
Mr James Cook (Feb 2024).
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 envico ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
envico ltd Capital Raised & Share Issues BETA
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