Enclosure Climate Control Limited

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enclosure climate control limited Company Information

Company Number

05238252

Next Accounts

Sep 2025

Directors

Neil Bayley

Claire Muzeza-Bayley

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Shareholders

lisa nayler

valerie ann bayley

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Group Structure

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Industry

Repair of electrical equipment

Registered Address

unit 5a, new haden industrial estate, stoke-on-trent, ST10 2NP

Website

http://ecc-gb.com

enclosure climate control limited Estimated Valuation

£739k

Pomanda estimates the enterprise value of ENCLOSURE CLIMATE CONTROL LIMITED at £739k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Enclosure Climate Control Limited is a live company located in stoke-on-trent, ST10 2NP with a Companies House number of 05238252. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in September 2004, it's largest shareholder is lisa nayler with a 25% stake. Enclosure Climate Control Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Enclosure Climate Control Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.7%)

EXPORT

Enclosure Climate Control Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £169.8 thousand. According to their latest financial statements, Enclosure Climate Control Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,286,593	1,171,748	786,425	670,413	435,710	484,523	239,085	187,769	204,598	298,082	244,816	174,806	208,036	140,065
Other Income Or Grants
Cost Of Sales	972,992	854,550	596,847	507,542	325,828	358,336	172,767	130,393	143,035	214,164	172,917	124,836	144,115	97,445
Gross Profit	313,601	317,197	189,578	162,871	109,882	126,187	66,318	57,376	61,564	83,918	71,898	49,970	63,922	42,620
Admin Expenses	297,337	258,716	131,647	123,845	73,861	80,434	53,068	48,494	50,392	110,994	136,833	50,783	33,133	29,354	-231
Operating Profit	16,264	58,481	57,931	39,026	36,021	45,753	13,250	8,882	11,172	-27,076	-64,935	-813	30,789	13,266	231
Interest Payable						259	654	411	23
Interest Receivable						21	14		2	1	29	29	7	7
Pre-Tax Profit	16,264	58,481	57,931	39,026	36,021	45,515	12,610	8,471	11,150	-27,075	-64,906	-784	30,796	13,274	231
Tax	-4,066	-11,111	-11,007	-7,415	-6,844	-8,648	-2,396	-1,694	-2,230				-8,007	-3,717	-65
Profit After Tax	12,198	47,370	46,924	31,611	29,177	36,867	10,214	6,777	8,920	-27,075	-64,906	-784	22,789	9,557	166
Dividends Paid
Retained Profit	12,198	47,370	46,924	31,611	29,177	36,867	10,214	6,777	8,920	-27,075	-64,906	-784	22,789	9,557	166
Employee Costs	198,403	184,950	192,388	192,672	193,841	192,224	77,134	41,572	80,147	79,222	78,342	38,042	76,432	39,826
Number Of Employees	4	4	4	4	4	4	2	1	2	2	2	1	2	1
EBITDA*	16,264	58,481	57,931	39,026	36,021	45,753	14,055	9,751	12,212	-26,300	-64,234	122	32,036	13,481	431

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,483	4,828	920	1,705	4,232	3,856	2,415	2,609	3,119	2,330	2,104	2,805	3,740	700	600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,483	4,828	920	1,705	4,232	3,856	2,415	2,609	3,119	2,330	2,104	2,805	3,740	700	600
Stock & work in progress							17,746	15,994	16,361	16,304	27,480	16,645	21,009	15,681	16,146
Trade Debtors	412,053	366,322	273,955	235,173	128,970	138,363	71,500	54,943	49,406	51,954	47,822	48,400	59,257	35,702	20,643
Group Debtors
Misc Debtors															1,699
Cash							5,631		114	486		11,676		2,957	15
misc current assets
total current assets	412,053	366,322	273,955	235,173	128,970	138,363	94,877	70,937	65,881	68,744	75,302	76,721	80,266	54,340	38,503
total assets	418,536	371,150	274,875	236,878	133,202	142,219	97,292	73,546	69,000	71,074	77,406	79,526	84,006	55,040	39,103
Bank overdraft							7,687	12,447	711
Bank loan
Trade Creditors	193,761	194,610	141,725	171,715	100,050	138,044	66,377	55,395	61,001	131,323	110,580	47,794	51,491	45,315	38,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities							57,566	50,256	58,617
total current liabilities	193,761	194,610	141,725	171,715	100,050	138,044	131,630	118,098	120,329	131,323	110,580	47,794	51,491	45,315	38,935
loans
hp & lease commitments
Accruals and Deferred Income	42,250	3,033	2,413	1,850	1,450	1,650
other liabilities	12,720	15,900	20,500
provisions
total long term liabilities	54,970	18,933	22,913	1,850	1,450	1,650
total liabilities	248,731	213,543	164,638	173,565	101,500	139,694	131,630	118,098	120,329	131,323	110,580	47,794	51,491	45,315	38,935
net assets	169,805	157,607	110,237	63,313	31,702	2,525	-34,338	-44,552	-51,329	-60,249	-33,174	31,732	32,515	9,725	168
total shareholders funds	169,805	157,607	110,237	63,313	31,702	2,525	-34,338	-44,552	-51,329	-60,249	-33,174	31,732	32,515	9,725	168

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	16,264	58,481	57,931	39,026	36,021	45,753	13,250	8,882	11,172	-27,076	-64,935	-813	30,789	13,266	231
Depreciation							805	869	1,040	776	701	935	1,247	215	200
Amortisation
Tax	-4,066	-11,111	-11,007	-7,415	-6,844	-8,648	-2,396	-1,694	-2,230				-8,007	-3,717	-65
Stock						-17,746	1,752	-367	57	-11,176	10,835	-4,364	5,328	-465	16,146
Debtors	45,731	92,367	38,782	106,203	-9,393	66,863	16,557	5,537	-2,548	4,132	-578	-10,857	23,555	13,360	22,342
Creditors	-849	52,885	-29,990	71,665	-37,994	71,667	10,982	-5,606	-70,322	20,743	62,786	-3,697	6,176	6,380	38,935
Accruals and Deferred Income	39,217	620	563	400	-200	-55,916	7,310	-8,361	58,617
Deferred Taxes & Provisions
Cash flow from operations	4,835	8,508	-21,285	-2,527	376	3,739	11,642	-11,080	768	1,487	-11,705	11,646	1,322	3,249	813
Investing Activities
capital expenditure	-1,655	-3,908	785	2,527	-376	-1,441	-611	-359	-1,829	-1,002			-4,287	-315	-800
Change in Investments
cash flow from investments	-1,655	-3,908	785	2,527	-376	-1,441	-611	-359	-1,829	-1,002			-4,287	-315	-800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-3,180	-4,600	20,500
share issue						-4						1	1		2
interest						-238	-640	-411	-21	1	29	29	7	7
cash flow from financing	-3,180	-4,600	20,500			-242	-640	-411	-21	1	29	30	8	7	2
cash and cash equivalents
cash						-5,631	5,631	-114	-372	486	-11,676	11,676	-2,957	2,942	15
overdraft						-7,687	-4,760	11,736	711
change in cash						2,056	10,391	-11,850	-1,083	486	-11,676	11,676	-2,957	2,942	15

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENCLOSURE CLIMATE CONTROL LIMITED group structure

Enclosure Climate Control Limited has no subsidiary companies.

Ultimate parent company

ENCLOSURE CLIMATE CONTROL LIMITED

05238252

ENCLOSURE CLIMATE CONTROL LIMITED Shareholders

lisa nayler	25%
valerie ann bayley	25%
claire louise muzeza-bayley	25%
neil william bayley	25%

Enclosure Climate Control Limited currently has 4 directors. The longest serving directors include Mr Neil Bayley (Sep 2004) and Mrs Claire Muzeza-Bayley (Feb 2011).

officer	country	age	start	end	role
Mr Neil Bayley	England	68 years	Sep 2004	-	Director
Mrs Claire Muzeza-Bayley	England	42 years	Feb 2011	-	Director
Mrs Lisa Nayler	England	43 years	Feb 2012	-	Director
Mrs Valerie Bayley		66 years	Dec 2020	-	Director

P&L

December 2023

turnover

1.3m

+10%

operating profit

16.3k

gross margin

24.4%

-9.96%

turnover

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

Balance Sheet

December 2023

net assets

169.8k

+0.08%

total assets

418.5k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

05238252

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

unit 5a, new haden industrial estate, stoke-on-trent, ST10 2NP

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 enclosure climate control limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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enclosure climate control limited Company Information

enclosure climate control limited Estimated Valuation

enclosure climate control limited Estimated Valuation

enclosure climate control limited Estimated Valuation

Enclosure Climate Control Limited Overview

Enclosure Climate Control Limited Health Check

ENCLOSURE CLIMATE CONTROL LIMITED financials

enclosure climate control limited Credit Report and Business Information

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enclosure climate control limited directors

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enclosure climate control limited Capital Raised & Share Issues BETA

enclosure climate control limited Companies House Filings - See Documents