enfranchisement capital holdings ltd

enfranchisement capital holdings ltd Company Information

Share ENFRANCHISEMENT CAPITAL HOLDINGS LTD
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Company Number

04652310

Industry

Other business support service activities n.e.c.

 

Shareholders

andrew neville lyndon-skeggs

vanessa evelyn langdale

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Group Structure

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Contact

Registered Address

westbrook house 17 howards lane, holybourne, alton, hampshire, GU34 4HH

Website

-

enfranchisement capital holdings ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ENFRANCHISEMENT CAPITAL HOLDINGS LTD at £1.6m based on a Turnover of £3.9m and 0.42x industry multiple (adjusted for size and gross margin).

enfranchisement capital holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENFRANCHISEMENT CAPITAL HOLDINGS LTD at £0 based on an EBITDA of £-35k and a 3.08x industry multiple (adjusted for size and gross margin).

enfranchisement capital holdings ltd Estimated Valuation

£239.3k

Pomanda estimates the enterprise value of ENFRANCHISEMENT CAPITAL HOLDINGS LTD at £239.3k based on Net Assets of £101.9k and 2.35x industry multiple (adjusted for liquidity).

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Enfranchisement Capital Holdings Ltd Overview

Enfranchisement Capital Holdings Ltd is a live company located in alton, GU34 4HH with a Companies House number of 04652310. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is andrew neville lyndon-skeggs with a 51% stake. Enfranchisement Capital Holdings Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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Enfranchisement Capital Holdings Ltd Health Check

Pomanda's financial health check has awarded Enfranchisement Capital Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.9m, make it in line with the average company (£4.7m)

£3.9m - Enfranchisement Capital Holdings Ltd

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.6%)

21% - Enfranchisement Capital Holdings Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Enfranchisement Capital Holdings Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.7%)

-0.9% - Enfranchisement Capital Holdings Ltd

5.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (26)

10 - Enfranchisement Capital Holdings Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Enfranchisement Capital Holdings Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £390.3k, this is more efficient (£170.6k)

£390.3k - Enfranchisement Capital Holdings Ltd

£170.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (41 days)

137 days - Enfranchisement Capital Holdings Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - Enfranchisement Capital Holdings Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enfranchisement Capital Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Enfranchisement Capital Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (62.3%)

93.1% - Enfranchisement Capital Holdings Ltd

62.3% - Industry AVG

ENFRANCHISEMENT CAPITAL HOLDINGS LTD financials

EXPORTms excel logo

Enfranchisement Capital Holdings Ltd's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £101.9 thousand. According to their latest financial statements, we estimate that Enfranchisement Capital Holdings Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,903,2772,904,8292,845,8412,176,8062,080,7302,117,2202,088,8082,848,0991,050,7091,192,321221,290667,383545,8825,6765,744
Other Income Or Grants000000000000000
Cost Of Sales3,243,4472,405,7082,400,5811,826,5941,730,1881,767,8821,735,0352,353,479879,3731,001,797186,457559,707453,72200
Gross Profit659,830499,121445,260350,212350,542349,338353,774494,619171,337190,52434,832107,67692,1605,6765,744
Admin Expenses694,794471,735483,519342,611387,499351,394235,589528,70896,00291,37642,174102,04079,3123,0051,813
Operating Profit-34,96427,386-38,2597,601-36,957-2,056118,185-34,08975,33599,148-7,3425,63612,8482,6713,931
Interest Payable0000000000008,1846,5303,833
Interest Receivable0000000113518112930740
Pre-Tax Profit-34,96427,386-38,2597,601-36,957-2,056118,185-34,07875,37099,166-7,3315,6644,695-3,785148
Tax0-5,2030-1,44400-22,4550-15,074-20,8250-1,359-1,22100
Profit After Tax-34,96422,183-38,2596,157-36,957-2,05695,730-34,07860,29678,341-7,3314,3053,474-3,785148
Dividends Paid000000000000000
Retained Profit-34,96422,183-38,2596,157-36,957-2,05695,730-34,07860,29678,341-7,3314,3053,474-3,785148
Employee Costs539,407411,006439,86992,93591,94088,55083,934420,011166,674166,23041,08280,11879,15338,4400
Number Of Employees10892222104412210
EBITDA*-34,96427,386-38,2597,601-36,957-2,056118,185-34,08975,59499,148-7,3425,63612,8482,6713,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8024,0035,9039,222001,2932,8454,397000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8024,0035,9039,222001,2932,8454,397000000
Stock & work in progress00000000798,404840,138742,570458,331368,867243,678190,722
Trade Debtors1,469,9021,137,5981,125,3351,181,2821,162,0101,220,6141,221,6131,110,7412,1983,2902,5922,3967,90800
Group Debtors000000000000000
Misc Debtors00000000000003,82012,014
Cash000000009,0485,0462,1712,2099,3152,725958
misc current assets000000000000000
total current assets1,469,9021,137,5981,125,3351,181,2821,162,0101,220,6141,221,6131,110,741809,650848,474747,333462,936386,090250,223203,694
total assets1,470,7041,141,6011,131,2381,190,5041,162,0101,220,6141,222,9061,113,586814,047848,474747,333462,936386,090250,223203,694
Bank overdraft0000000000000245,746200,000
Bank loan00000000000006,0592,475
Trade Creditors 18,8474,78016,60037,60715,27034,28134,57120,768689,746784,4694,894469,941397,40000
Group/Directors Accounts0000000000756,7750013,40012,416
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities18,8474,78016,60037,60715,27034,28134,57120,768689,746784,469761,669469,941397,400265,205214,891
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000002,6362,5822,7950000000
other liabilities1,350,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0000000000
provisions000000000000000
total long term liabilities1,350,0001,000,0001,000,0001,000,0001,000,0001,002,6361,002,5821,002,7950000000
total liabilities1,368,8471,004,7801,016,6001,037,6071,015,2701,036,9171,037,1531,023,563689,746784,469761,669469,941397,400265,205214,891
net assets101,857136,821114,638152,897146,740183,697185,75390,023124,30164,005-14,336-7,005-11,310-14,982-11,197
total shareholders funds101,857136,821114,638152,897146,740183,697185,75390,023124,30164,005-14,336-7,005-11,310-14,982-11,197
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-34,96427,386-38,2597,601-36,957-2,056118,185-34,08975,33599,148-7,3425,63612,8482,6713,931
Depreciation00000000259000000
Amortisation000000000000000
Tax0-5,2030-1,44400-22,4550-15,074-20,8250-1,359-1,22100
Stock0000000-798,404-41,73497,568284,23989,464125,18952,956190,722
Debtors332,30412,263-55,94719,272-58,604-999110,8721,108,543-1,092698196-5,5124,088-8,19412,014
Creditors14,067-11,820-21,00722,337-19,011-29013,803-668,978-94,723779,575-465,04772,541397,40000
Accruals and Deferred Income0000-2,63654-2132,7950000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-353,201-1,900-3,3199,2220-1,293-1,552-1,010,4118,623759,632-756,824-7,134279,750-42,091-198,805
Investing Activities
capital expenditure3,2011,9003,319-9,22201,2931,5521,552-4,656000000
Change in Investments000000000000000
cash flow from investments3,2011,9003,319-9,22201,2931,5521,552-4,656000000
Financing Activities
Bank loans000000000000-6,0593,5842,475
Group/Directors Accounts000000000-756,775756,7750-13,40098412,416
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities350,0000000001,000,0000000000
share issue0000000-20000001980-11,345
interest00000001135181129-8,154-6,456-3,833
cash flow from financing350,000000000999,81135-756,757756,78629-27,415-1,888-287
cash and cash equivalents
cash0000000-9,0484,0022,875-38-7,1066,5901,767958
overdraft000000000000-245,74645,746200,000
change in cash0000000-9,0484,0022,875-38-7,106252,336-43,979-199,042

enfranchisement capital holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enfranchisement Capital Holdings Ltd Competitor Analysis

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Perform a competitor analysis for enfranchisement capital holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.

enfranchisement capital holdings ltd Ownership

ENFRANCHISEMENT CAPITAL HOLDINGS LTD group structure

Enfranchisement Capital Holdings Ltd has no subsidiary companies.

Ultimate parent company

ENFRANCHISEMENT CAPITAL HOLDINGS LTD

04652310

ENFRANCHISEMENT CAPITAL HOLDINGS LTD Shareholders

andrew neville lyndon-skeggs 51%
vanessa evelyn langdale 24.5%
tessa angela currie 24.5%

enfranchisement capital holdings ltd directors

Enfranchisement Capital Holdings Ltd currently has 2 directors. The longest serving directors include Mr Andrew Lyndon Skeggs (Jan 2003) and Ms Vanessa Langdale (May 2014).

officercountryagestartendrole
Mr Andrew Lyndon Skeggs76 years Jan 2003- Director
Ms Vanessa LangdaleUnited Kingdom49 years May 2014- Director

P&L

December 2023

turnover

3.9m

+34%

operating profit

-35k

0%

gross margin

17%

-1.62%

turnover

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

Balance Sheet

December 2023

net assets

101.9k

-0.26%

total assets

1.5m

+0.29%

cash

0

0%

net assets

Total assets minus all liabilities

enfranchisement capital holdings ltd company details

company number

04652310

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

westbrook house 17 howards lane, holybourne, alton, hampshire, GU34 4HH

Bank

-

Legal Advisor

-

enfranchisement capital holdings ltd 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 enfranchisement capital holdings ltd.

enfranchisement capital holdings ltd 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.

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enfranchisement capital holdings ltd Companies House Filings - See Documents

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