Pomanda estimates the enterprise value of ENJOY BENEFITS LTD at £878.3k based on a Turnover of £1.4m and 0.63x industry multiple (adjusted for size and gross margin).
enjoy benefits ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ENJOY BENEFITS LTD at £0 based on an EBITDA of £-92.6k and a 4.5x industry multiple (adjusted for size and gross margin).
enjoy benefits ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ENJOY BENEFITS LTD at £1.1m based on Net Assets of £483.4k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enjoy Benefits LtdOverview
Enjoy Benefits Ltd is a live company located in altrincham, WA14 1PF with a Companies House number of 05172691. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2004, it's largest shareholder is
amanda jane ward
with a 100% stake. Enjoy Benefits Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Enjoy Benefits Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.7m)
£1.4m - Enjoy Benefits Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.5%)
16% - Enjoy Benefits Ltd
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Enjoy Benefits Ltd
45.9% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (5.4%)
-15.6% - Enjoy Benefits Ltd
5.4% - Industry AVG
Employees
with 27 employees, this is above the industry average (17)
27 - Enjoy Benefits Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Enjoy Benefits Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£111.3k)
£51.9k - Enjoy Benefits Ltd
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
0 days - Enjoy Benefits Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (32 days)
173 days - Enjoy Benefits Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enjoy Benefits Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (29 weeks)
62 weeks - Enjoy Benefits Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (51.5%)
78.5% - Enjoy Benefits Ltd
51.5% - Industry AVG
ENJOY BENEFITS LTD financials
EXPORT
Enjoy Benefits Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £483.4 thousand. According to their latest financial statements, Enjoy Benefits Ltd has 27 employees and maintains cash reserves of £2 million 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
1,401,489
1,092,473
1,164,026
893,177
1,033,079
1,006,056
1,337,775
735,151
676,203
677,785
736,694
889,188
757,415
824,406
917,414
Other Income Or Grants
Cost Of Sales
758,491
610,854
663,023
498,810
562,195
522,314
685,568
348,469
322,328
327,756
360,226
421,488
365,596
391,162
442,765
Gross Profit
642,998
481,620
501,003
394,367
470,884
483,742
652,206
386,682
353,876
350,029
376,468
467,700
391,818
433,244
474,649
Admin Expenses
861,397
189,792
442,647
325,253
448,933
423,049
586,253
328,126
270,541
354,336
364,134
484,247
292,738
431,822
511,452
Operating Profit
-218,399
291,828
58,356
69,114
21,951
60,693
65,953
58,556
83,335
-4,307
12,334
-16,547
99,080
1,422
-36,803
Interest Payable
1,484
2,126
2,215
2,525
3,148
3,354
3,559
2,179
901
1,543
2,112
2,811
3,494
1,915
Interest Receivable
80,756
28,318
1,556
98
173
2,117
1,173
288
112
523
1,270
1,470
1,637
1,793
878
Pre-Tax Profit
-137,643
318,662
57,786
66,996
19,599
59,662
63,772
55,285
81,268
-4,686
12,061
-17,189
97,905
-279
-37,840
Tax
-60,546
-10,979
-12,729
-3,724
-11,336
-12,117
-11,057
-16,253
-2,774
-25,455
Profit After Tax
-137,643
258,116
46,807
54,267
15,875
48,326
51,655
44,228
65,014
-4,686
9,287
-17,189
72,450
-279
-37,840
Dividends Paid
Retained Profit
-137,643
258,116
46,807
54,267
15,875
48,326
51,655
44,228
65,014
-4,686
9,287
-17,189
72,450
-279
-37,840
Employee Costs
1,305,675
1,044,021
852,706
805,393
801,234
685,046
539,354
369,403
289,631
287,242
322,697
344,463
300,834
329,562
373,580
Number Of Employees
27
22
19
19
19
16
13
9
7
7
8
9
8
9
10
EBITDA*
-92,570
406,575
185,260
203,625
125,076
164,695
158,019
130,965
155,219
55,294
53,148
17,782
133,480
38,450
-17,511
* 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
183,424
373,366
378,758
409,697
436,299
406,087
404,146
363,998
352,816
341,627
310,762
309,198
304,182
298,055
302,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
183,424
373,366
378,758
409,697
436,299
406,087
404,146
363,998
352,816
341,627
310,762
309,198
304,182
298,055
302,525
Stock & work in progress
Trade Debtors
276
51,061
134,082
57,848
62,163
51,348
164,597
35,537
62,045
47,356
24,984
27,937
22,735
19,454
36,928
Group Debtors
Misc Debtors
35,059
10,948
2,042
13,621
17,592
19,878
850
5,990
Cash
2,027,823
1,048,586
284,002
130,991
65,251
281,214
283,201
186,006
44,466
136
208,921
299,003
288,970
365,883
351,378
misc current assets
total current assets
2,063,158
1,110,595
420,126
202,460
145,006
352,440
447,798
222,393
106,511
53,482
233,905
326,940
311,705
385,337
388,306
total assets
2,246,582
1,483,961
798,884
612,157
581,305
758,527
851,944
586,391
459,327
395,109
544,667
636,138
615,887
683,392
690,831
Bank overdraft
5,000
5,000
5,000
5,000
13,100
Bank loan
5,000
5,000
Trade Creditors
361,514
122,027
85,634
69,246
143,404
289,667
376,411
308,966
251,240
312,648
444,419
538,552
490,227
619,536
606,021
Group/Directors Accounts
10,317
other short term finances
hp & lease commitments
other current liabilities
1,328,838
670,645
282,387
153,752
98,473
139,679
203,845
91,284
60,611
total current liabilities
1,690,352
792,672
373,021
227,998
246,877
434,346
585,256
405,250
324,951
312,648
444,419
538,552
490,227
619,536
616,338
loans
23,948
29,051
33,587
39,215
44,048
49,156
46,619
7,318
20,419
27,044
37,929
48,575
58,933
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,986
39,000
39,000
39,000
39,000
39,000
39,000
52,400
52,400
52,400
52,400
52,400
52,400
provisions
45,856
31,258
total long term liabilities
72,842
70,258
62,948
68,051
72,587
78,215
83,048
49,156
46,619
59,718
72,819
79,444
90,329
100,975
111,333
total liabilities
1,763,194
862,930
435,969
296,049
319,464
512,561
668,304
454,406
371,570
372,366
517,238
617,996
580,556
720,511
727,671
net assets
483,388
621,031
362,915
316,108
261,841
245,966
183,640
131,985
87,757
22,743
27,429
18,142
35,331
-37,119
-36,840
total shareholders funds
483,388
621,031
362,915
316,108
261,841
245,966
183,640
131,985
87,757
22,743
27,429
18,142
35,331
-37,119
-36,840
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
-218,399
291,828
58,356
69,114
21,951
60,693
65,953
58,556
83,335
-4,307
12,334
-16,547
99,080
1,422
-36,803
Depreciation
125,829
114,747
126,904
134,511
103,125
104,002
92,066
72,409
71,884
59,601
40,814
34,329
34,400
37,028
19,292
Amortisation
Tax
-60,546
-10,979
-12,729
-3,724
-11,336
-12,117
-11,057
-16,253
-2,774
-25,455
Stock
Debtors
-26,674
-74,115
64,655
-8,286
8,529
-93,371
128,210
-25,658
8,699
28,362
-2,953
5,202
3,281
-17,474
36,928
Creditors
239,487
36,393
16,388
-74,158
-146,263
-86,744
67,445
57,726
-61,408
-131,771
-94,133
48,325
-129,309
13,515
606,021
Accruals and Deferred Income
658,193
388,258
128,635
55,279
-41,206
-64,166
112,561
30,673
60,611
Deferred Taxes & Provisions
14,598
31,258
Cash flow from operations
846,382
876,053
254,649
180,303
-74,646
95,820
197,698
233,965
129,470
-104,839
-40,806
60,905
-24,565
69,439
551,582
Investing Activities
capital expenditure
64,113
-109,355
-95,965
-107,909
-133,337
-105,943
-132,214
-83,591
-83,073
-90,466
-42,378
-39,345
-40,527
-32,558
-321,817
Change in Investments
cash flow from investments
64,113
-109,355
-95,965
-107,909
-133,337
-105,943
-132,214
-83,591
-83,073
-90,466
-42,378
-39,345
-40,527
-32,558
-321,817
Financing Activities
Bank loans
-5,000
5,000
Group/Directors Accounts
-10,317
10,317
Other Short Term Loans
Long term loans
-23,948
-5,103
-4,536
-5,628
-4,833
-5,108
2,537
39,301
-13,101
-6,625
-10,885
-10,646
-10,358
58,933
Hire Purchase and Lease Commitments
other long term liabilities
-12,014
39,000
-52,400
52,400
share issue
14,000
1,000
interest
80,756
26,834
-570
-2,117
-2,352
-1,031
-2,181
-3,271
-2,067
-378
-273
-642
-1,174
-1,701
-1,037
cash flow from financing
68,742
2,886
-10,673
-6,653
-2,980
8,136
31,711
-734
-15,166
-13,479
-6,898
-11,527
-11,820
-22,376
121,613
cash and cash equivalents
cash
979,237
764,584
153,011
65,740
-215,963
-1,987
97,195
141,540
44,330
-208,785
-90,082
10,033
-76,913
14,505
351,378
overdraft
-5,000
5,000
-5,000
-8,100
13,100
change in cash
979,237
769,584
148,011
65,740
-210,963
-1,987
97,195
149,640
31,230
-208,785
-90,082
10,033
-76,913
14,505
351,378
enjoy benefits 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 enjoy benefits ltd. Get real-time insights into enjoy benefits ltd's credit score, group structure and payment trends.
Perform a competitor analysis for enjoy benefits ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
enjoy benefits ltd Ownership
ENJOY BENEFITS LTD group structure
Enjoy Benefits Ltd has no subsidiary companies.
Ultimate parent company
ENJOY BENEFITS LTD
05172691
ENJOY BENEFITS LTD Shareholders
The sole shareholder of Enjoy Benefits Ltd is Amanda Jane Ward.
amanda jane ward
100%
enjoy benefits ltd directors
Enjoy Benefits Ltd currently has 2 directors.
The longest serving directors include
Ms Amanda Ward (Feb 2005) and
Mr David Haughton (Mar 2018).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
early years vouchers limited (January 2012)
accountant
SHEPPARDS
auditor
-
address
suite 2.2 my buro, 20 market street, altrincham, cheshire, WA14 1PF
Bank
-
Legal Advisor
-
enjoy benefits 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 found 3 charges/mortgages relating to enjoy benefits ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
enjoy benefits 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.
Click to start generating capital raising & share issue transactions for ENJOY BENEFITS LTD. This can take several minutes, an email will notify you when this has completed.
enjoy benefits ltdCompanies House Filings - See Documents
