enprovalve p. koschel unternehmensberatung ltd.
enprovalve p. koschel unternehmensberatung ltd. Company Information
Company Number
05211448
Website
www.enprovalve.comRegistered Address
69 great hampton street, birmingham, west midlands, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Peter Koschel19 Years
Shareholders
peter koschel 100%
enprovalve p. koschel unternehmensberatung ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENPROVALVE P. KOSCHEL UNTERNEHMENSBERATUNG LTD. at £1.9m based on a Turnover of £4.4m and 0.43x industry multiple (adjusted for size and gross margin).
enprovalve p. koschel unternehmensberatung ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENPROVALVE P. KOSCHEL UNTERNEHMENSBERATUNG LTD. at £3.2m based on an EBITDA of £954.2k and a 3.37x industry multiple (adjusted for size and gross margin).
enprovalve p. koschel unternehmensberatung ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENPROVALVE P. KOSCHEL UNTERNEHMENSBERATUNG LTD. at £2.7m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).
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Enprovalve P. Koschel Unternehmensberatung Ltd. Overview
Enprovalve P. Koschel Unternehmensberatung Ltd. is a dissolved company that was located in west midlands, B18 6EW with a Companies House number of 05211448. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2004, it's largest shareholder was peter koschel with a 100% stake. The last turnover for Enprovalve P. Koschel Unternehmensberatung Ltd. was estimated at £4.4m.
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Enprovalve P. Koschel Unternehmensberatung Ltd. Health Check
Pomanda's financial health check has awarded Enprovalve P. Koschel Unternehmensberatung Ltd. a 4.5 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
5 Strong
1 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£2.9m)
- Enprovalve P. Koschel Unternehmensberatung Ltd.
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.4%)
- Enprovalve P. Koschel Unternehmensberatung Ltd.
4.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.5%)
- Enprovalve P. Koschel Unternehmensberatung Ltd.
37.5% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (5.4%)
- Enprovalve P. Koschel Unternehmensberatung Ltd.
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Enprovalve P. Koschel Unternehmensberatung Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Enprovalve P. Koschel Unternehmensberatung Ltd.
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£148.6k)
- Enprovalve P. Koschel Unternehmensberatung Ltd.
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (44 days)
- Enprovalve P. Koschel Unternehmensberatung Ltd.
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Enprovalve P. Koschel Unternehmensberatung Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enprovalve P. Koschel Unternehmensberatung Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enprovalve P. Koschel Unternehmensberatung Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (66.7%)
35.2% - Enprovalve P. Koschel Unternehmensberatung Ltd.
66.7% - Industry AVG
ENPROVALVE P. KOSCHEL UNTERNEHMENSBERATUNG LTD. financials
Enprovalve P. Koschel Unternehmensberatung Ltd.'s latest turnover from December 2019 is estimated at £4.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Enprovalve P. Koschel Unternehmensberatung Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,316 | 3,709 | 9,516 | 15,129 | 23,108 | 27,224 | 1,860 | 2,493 | 3,931 | 5,281 | 22,556 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,316 | 3,710 | 9,517 | 15,129 | 23,109 | 27,225 | 1,860 | 2,493 | 3,932 | 5,282 | 22,557 |
| Stock & work in progress | 0 | 0 | 0 | 80,689 | 83,049 | 76,498 | 64,345 | 87,353 | 92,724 | 78,629 | 79,017 |
| Trade Debtors | 1,782,216 | 1,197,794 | 1,000,741 | 438,021 | 438,914 | 263,655 | 262,653 | 342,147 | 403,095 | 395,960 | 354,283 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 682,494 | 11,469 | 1,882 | 390 | 23,396 | 76,693 | 186,558 |
| misc current assets | 0 | 9,437 | 20,526 | 569,961 | 0 | 656,943 | 523,765 | 5,744 | 13,640 | 7,300 | 11,013 |
| total current assets | 1,807,326 | 1,207,231 | 1,021,267 | 1,088,670 | 1,204,457 | 1,008,565 | 852,645 | 435,633 | 532,855 | 558,582 | 630,870 |
| total assets | 1,809,642 | 1,210,941 | 1,030,784 | 1,103,800 | 1,227,566 | 1,035,790 | 854,506 | 438,126 | 536,786 | 563,864 | 653,427 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 635,238 | 522,060 | 534,678 | 647,997 | 558,479 | 408,412 | 489,555 | 547,035 | 560,480 | 492,485 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 635,238 | 522,060 | 534,678 | 647,997 | 558,479 | 408,412 | 489,555 | 547,035 | 560,480 | 492,485 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 392,068 | 0 | 0 | 0 | 52,339 | 0 | 0 | 0 | 0 | 0 | 18,604 |
| provisions | 244,847 | 175,858 | 603,703 | 607,929 | 624,236 | 609,733 | 534,476 | 11,528 | 70,308 | 110,335 | 175,805 |
| total long term liabilities | 636,916 | 175,858 | 603,703 | 607,930 | 676,576 | 609,733 | 534,476 | 11,528 | 70,309 | 110,335 | 194,410 |
| total liabilities | 636,916 | 811,097 | 1,125,764 | 1,142,608 | 1,324,572 | 1,168,212 | 942,888 | 501,083 | 617,344 | 670,815 | 686,895 |
| net assets | 1,172,726 | 399,844 | -94,980 | -38,808 | -97,007 | -132,422 | -88,383 | -62,957 | -80,558 | -106,951 | -33,468 |
| total shareholders funds | 1,172,726 | 399,844 | -94,980 | -38,808 | -97,007 | -132,422 | -88,383 | -62,957 | -80,558 | -106,951 | -33,468 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,323 | 7,416 | 5,701 | 882 | 1,580 | 1,621 | 1,552 | 3,967 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | -80,689 | -2,360 | 6,551 | 12,153 | -23,007 | -5,371 | 14,095 | -388 | 79,017 |
| Debtors | 609,532 | 197,054 | 562,719 | -892 | 175,259 | 1,001 | -79,494 | -60,947 | 7,135 | 41,677 | 354,282 |
| Creditors | -635,238 | 113,178 | -12,618 | -113,319 | 89,517 | 150,067 | -81,143 | -57,480 | -13,445 | 67,995 | 492,485 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 68,989 | -427,845 | -4,226 | -16,307 | 14,503 | 75,257 | 522,948 | -58,780 | -40,027 | -65,470 | 175,805 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 392,068 | 0 | 0 | -52,339 | 52,339 | 0 | 0 | 0 | 0 | -18,604 | 18,604 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -682,494 | 671,025 | 9,587 | 1,492 | -23,006 | -53,297 | -109,865 | 186,558 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -682,494 | 671,025 | 9,587 | 1,492 | -23,006 | -53,297 | -109,865 | 186,558 |
enprovalve p. koschel unternehmensberatung ltd. Credit Report and Business Information
Enprovalve P. Koschel Unternehmensberatung Ltd. Competitor Analysis
Perform a competitor analysis for enprovalve p. koschel unternehmensberatung ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
enprovalve p. koschel unternehmensberatung ltd. Ownership
ENPROVALVE P. KOSCHEL UNTERNEHMENSBERATUNG LTD. group structure
Enprovalve P. Koschel Unternehmensberatung Ltd. has no subsidiary companies.
Ultimate parent company
ENPROVALVE P. KOSCHEL UNTERNEHMENSBERATUNG LTD.
05211448
enprovalve p. koschel unternehmensberatung ltd. directors
Enprovalve P. Koschel Unternehmensberatung Ltd. currently has 1 director, Mr Peter Koschel serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Koschel | Germany | 88 years | Aug 2004 | - | Director |
P&L
December 2019turnover
4.4m
+19%
operating profit
954.2k
0%
gross margin
16.9%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1.2m
+1.93%
total assets
1.8m
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
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enprovalve p. koschel unternehmensberatung ltd. company details
company number
05211448
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
69 great hampton street, birmingham, west midlands, B18 6EW
last accounts submitted
December 2019
enprovalve p. koschel unternehmensberatung 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 enprovalve p. koschel unternehmensberatung ltd..
enprovalve p. koschel unternehmensberatung ltd. Companies House Filings - See Documents
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