Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lifford hall, lifford lane kings norton, birmingham, west midlands, B30 3JN
Pomanda estimates the enterprise value of ENVILLE LIMITED at £2.3m based on a Turnover of £2.7m and 0.84x industry multiple (adjusted for size and gross margin).
enville limitedEstimated Valuation
£275.6k
Pomanda estimates the enterprise value of ENVILLE LIMITED at £275.6k based on an EBITDA of £77.7k and a 3.55x industry multiple (adjusted for size and gross margin).
enville limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ENVILLE LIMITED at £1.9m based on Net Assets of £1.5m and 1.27x industry multiple (adjusted for liquidity).
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Enville LimitedOverview
Enville Limited is a live company located in birmingham, B30 3JN with a Companies House number of 04680085. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2003, it's largest shareholder is
mr thomas warren
with a 33.4% stake. Enville Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Enville Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£19.4m)
£2.7m - Enville Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.1%)
7% - Enville Limited
12.1% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.6%)
21.1% - Enville Limited
35.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.5%)
2.8% - Enville Limited
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (107)
7 - Enville Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Enville Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £388.8k, this is more efficient (£193.9k)
£388.8k - Enville Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (44 days)
94 days - Enville Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (43 days)
69 days - Enville Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enville Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Enville Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (68.7%)
34.4% - Enville Limited
68.7% - Industry AVG
ENVILLE LIMITED financials
EXPORT
Enville Limited's latest turnover from August 2024 is estimated at £2.7 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Enville Limited has 7 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,721,483
2,624,042
2,353,591
2,233,081
2,425,673
2,457,695
1,916,770
1,932,159
1,945,850
2,930,973
2,791,979
944,512
549,704
548,543
1,425,826
Other Income Or Grants
Cost Of Sales
2,147,493
2,079,536
1,871,334
1,817,201
1,948,901
1,976,004
1,540,820
1,556,027
1,560,793
2,359,873
2,272,708
775,843
450,374
446,463
1,166,126
Gross Profit
573,991
544,506
482,257
415,879
476,772
481,691
375,950
376,131
385,057
571,100
519,271
168,669
99,330
102,080
259,700
Admin Expenses
497,339
479,578
419,078
377,775
439,465
432,616
319,723
277,680
327,471
559,458
511,564
137,610
45,247
51,833
236,697
-1,401,690
Operating Profit
76,652
64,928
63,179
38,104
37,307
49,075
56,227
98,451
57,586
11,642
7,707
31,059
54,083
50,247
23,003
1,401,690
Interest Payable
5,760
12,381
13,065
6,935
8,975
18,576
9,601
Interest Receivable
666
2,653
888
30
25
83
120
27
16
80
128
64
3
3
6
4
Pre-Tax Profit
77,319
67,581
64,068
38,135
37,332
43,399
43,965
85,412
50,668
11,723
7,834
22,148
35,509
40,649
23,008
1,401,694
Tax
-19,330
-16,895
-12,173
-7,246
-7,093
-8,246
-8,353
-16,228
-10,133
-2,344
-1,645
-5,094
-8,522
-10,569
-6,442
-392,474
Profit After Tax
57,989
50,686
51,895
30,889
30,239
35,153
35,612
69,184
40,534
9,378
6,189
17,054
26,987
30,080
16,566
1,009,220
Dividends Paid
Retained Profit
57,989
50,686
51,895
30,889
30,239
35,153
35,612
69,184
40,534
9,378
6,189
17,054
26,987
30,080
16,566
1,009,220
Employee Costs
319,019
298,419
277,810
263,505
293,070
290,716
34,322
32,950
32,714
326,932
290,509
127,926
64,276
64,892
192,308
Number Of Employees
7
7
7
7
8
8
1
1
1
10
9
4
2
2
6
EBITDA*
77,652
65,403
63,554
44,193
43,397
55,164
62,316
104,541
63,675
17,731
13,796
36,774
59,797
50,247
23,003
1,401,690
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
4,900
5,900
375
750
6,839
12,929
19,018
25,107
31,197
37,286
43,375
45,714
51,429
Intangible Assets
Investments & Other
1,591,182
1,591,182
1,591,182
1,591,182
1,591,182
1,591,182
1,591,182
1,591,182
1,375,751
1,330,283
1,230,483
1,452,099
1,452,099
1,452,099
1,806,788
1,604,726
Debtors (Due After 1 year)
Total Fixed Assets
1,596,082
1,597,082
1,591,557
1,591,932
1,598,021
1,604,111
1,610,200
1,616,289
1,406,948
1,367,569
1,273,858
1,497,813
1,503,528
1,452,099
1,806,788
1,604,726
Stock & work in progress
Trade Debtors
707,111
691,115
636,821
636,151
643,777
650,971
660,440
670,337
680,494
689,578
698,933
101,780
101,349
100,000
104,426
Group Debtors
Misc Debtors
Cash
11,552
15,100
85,963
15,575
45,105
5,252
16,928
14,974
6,758
6,378
25,721
25,291
501
500
500
1,754
misc current assets
total current assets
718,663
706,215
722,784
651,726
688,882
656,223
677,368
685,311
687,252
695,956
724,654
127,071
101,850
100,500
104,926
1,754
total assets
2,314,745
2,303,297
2,314,341
2,243,658
2,286,903
2,260,334
2,287,568
2,301,600
2,094,200
2,063,525
1,998,512
1,624,884
1,605,378
1,552,599
1,911,714
1,606,480
Bank overdraft
276,152
295,425
Bank loan
Trade Creditors
409,806
452,947
449,349
343,768
377,602
502,696
855,101
808,200
715,277
684,889
553,676
474,836
185,373
200,308
884,928
596,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,993
11,401
10,858
total current liabilities
409,806
452,947
449,349
343,768
377,602
502,696
855,101
808,200
715,277
684,889
590,669
486,237
472,383
495,733
884,928
596,260
loans
170,663
196,179
221,915
hp & lease commitments
Accruals and Deferred Income
other liabilities
386,284
389,684
455,012
541,805
582,105
460,681
71,029
262,162
300,747
37,740
49,142
provisions
total long term liabilities
386,284
389,684
455,012
541,805
582,105
460,681
170,663
267,208
221,915
262,162
300,747
37,740
49,142
total liabilities
796,090
842,631
904,361
885,573
959,707
963,377
1,025,764
1,075,408
937,192
947,051
891,416
523,977
521,525
495,733
884,928
596,260
net assets
1,518,655
1,460,666
1,409,980
1,358,085
1,327,196
1,296,957
1,261,804
1,226,192
1,157,008
1,116,474
1,107,096
1,100,907
1,083,853
1,056,866
1,026,786
1,010,220
total shareholders funds
1,518,655
1,460,666
1,409,980
1,358,085
1,327,196
1,296,957
1,261,804
1,226,192
1,157,008
1,116,474
1,107,096
1,100,907
1,083,853
1,056,866
1,026,786
1,010,220
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
76,652
64,928
63,179
38,104
37,307
49,075
56,227
98,451
57,586
11,642
7,707
31,059
54,083
50,247
23,003
1,401,690
Depreciation
1,000
475
375
6,089
6,090
6,089
6,089
6,090
6,089
6,089
6,089
5,715
5,714
Amortisation
Tax
-19,330
-16,895
-12,173
-7,246
-7,093
-8,246
-8,353
-16,228
-10,133
-2,344
-1,645
-5,094
-8,522
-10,569
-6,442
-392,474
Stock
Debtors
15,996
54,294
670
-7,626
-7,194
-9,469
-9,897
-10,157
-9,084
-9,355
597,153
431
1,349
-4,426
104,426
Creditors
-43,141
3,598
105,581
-33,834
-125,094
-352,405
46,901
92,923
30,388
131,213
78,840
289,463
-14,935
-684,620
288,668
596,260
Accruals and Deferred Income
-36,993
25,592
543
10,858
Deferred Taxes & Provisions
Cash flow from operations
-815
-2,188
156,292
10,739
-81,596
-296,018
110,761
191,393
93,014
118,962
-480,570
321,255
45,849
-640,516
200,803
1,605,476
Investing Activities
capital expenditure
-6,000
-3,750
-57,143
Change in Investments
215,431
45,468
99,800
-221,616
-354,689
202,062
1,604,726
cash flow from investments
-6,000
-215,431
-45,468
-99,800
217,866
-57,143
354,689
-202,062
-1,604,726
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-170,663
-25,516
-25,736
221,915
Hire Purchase and Lease Commitments
other long term liabilities
-3,400
-65,328
-86,793
-40,300
121,424
460,681
-71,029
71,029
-262,162
-38,585
263,007
-11,402
49,142
share issue
1,000
interest
666
2,653
888
30
25
-5,677
-12,261
-13,038
-6,919
80
128
-8,911
-18,573
-9,598
6
4
cash flow from financing
-2,734
-62,675
-85,905
-40,270
121,449
284,341
-108,806
32,255
-47,166
-38,505
263,135
-20,313
30,569
-9,598
6
1,004
cash and cash equivalents
cash
-3,548
-70,863
70,388
-29,530
39,853
-11,676
1,954
8,216
380
-19,343
430
24,790
1
-1,254
1,754
overdraft
-276,152
-19,273
295,425
change in cash
-3,548
-70,863
70,388
-29,530
39,853
-11,676
1,954
8,216
380
-19,343
430
300,942
19,274
-295,425
-1,254
1,754
enville limited 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 enville limited. Get real-time insights into enville limited's credit score, group structure and payment trends.
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enville limited Ownership
ENVILLE LIMITED group structure
Enville Limited has no subsidiary companies.
Ultimate parent company
ENVILLE LIMITED
04680085
ENVILLE LIMITED Shareholders
The largest shareholders in Enville Limited include Mr Thomas Warren and Mr Alexander Warren.
mr thomas warren
33.4%
mr alexander warren
33.3%
mr joseph warren
33.3%
enville limited directors
Enville Limited currently has 1 director, Mr David Warren serving since Mar 2003.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
N/A
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
lifford hall, lifford lane kings norton, birmingham, west midlands, B30 3JN
Bank
-
Legal Advisor
-
enville 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 found 12 charges/mortgages relating to enville limited. Currently there are 12 open charges and 0 have been satisfied in the past.
enville limited 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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enville limitedCompanies House Filings - See Documents
