Enstar Capital Limited

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enstar capital limited Company Information

Company Number

05242122

Next Accounts

85 days late

Directors

Farid Alizadeh

Andrew Rahamim

Shareholders

simon henry lyons

farid alizadeh

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

pearl assurance house, 319 ballards lane, london, N12 8LY

Website

www.enstarcapital.com

enstar capital limited Estimated Valuation

£198.7k

Pomanda estimates the enterprise value of ENSTAR CAPITAL LIMITED at £198.7k based on a Turnover of £498.3k and 0.4x industry multiple (adjusted for size and gross margin).

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Enstar Capital Limited is a live company located in london, N12 8LY with a Companies House number of 05242122. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is simon henry lyons with a 40% stake. Enstar Capital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £498.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Enstar Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £498.3k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)

EXPORT

Enstar Capital Limited's latest turnover from March 2023 is estimated at £498.3 thousand and the company has net assets of £148. According to their latest financial statements, Enstar Capital Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	498,297	738,688	1,456,812	398,056	424,619	601,346	364,737	665,023	783,639	318,625	147,350	187,901	59,450	42,693
Other Income Or Grants
Cost Of Sales	411,615	618,589	1,228,300	329,719	354,201	500,812	300,241	550,024	652,730	265,498	122,027	153,992	48,430	34,408
Gross Profit	86,682	120,099	228,512	68,337	70,418	100,534	64,495	114,999	130,908	53,126	25,323	33,909	11,020	8,285
Admin Expenses	102,109	106,699	228,249	63,114	77,064	123,344	93,687	45,113	160,469	22,354	35,517	2,795	1,834	18,940
Operating Profit	-15,427	13,400	263	5,223	-6,646	-22,810	-29,192	69,886	-29,561	30,772	-10,194	31,114	9,186	-10,655
Interest Payable
Interest Receivable							6	25	43	30	1	1
Pre-Tax Profit	-15,427	13,400	263	5,223	-6,646	-22,810	-29,186	69,910	-29,518	30,803	-10,193	31,115	9,186	-10,655
Tax		-2,546	-50	-992				-13,982		-7,085		-8,090	-2,572
Profit After Tax	-15,427	10,854	213	4,231	-6,646	-22,810	-29,186	55,928	-29,518	23,718	-10,193	23,025	6,614	-10,655
Dividends Paid
Retained Profit	-15,427	10,854	213	4,231	-6,646	-22,810	-29,186	55,928	-29,518	23,718	-10,193	23,025	6,614	-10,655
Employee Costs	134,367	169,119	201,182	198,904	154,336	145,465	142,155	106,911	106,569	70,517	34,805	34,722	34,276	35,401
Number Of Employees	3	4	5	5	4	4	4	3	3	2	1	1	1	1
EBITDA*	-15,427	13,400	263	5,223	-6,646	-22,810	-29,192	79,375	-22,874	37,460	-6,563	32,353	10,422	-8,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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				1,885	14,490	16,819	22,215	32,060	13,645	20,332	7,263		1,239	2,475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				1,885	14,490	16,819	22,215	32,060	13,645	20,332	7,263		1,239	2,475
Stock & work in progress
Trade Debtors	108,265	214,860	573,901	80,999	126,316	197,179	87,462	168,891	184,963	75,982	32,203	49,675	13,829	7,686
Group Debtors
Misc Debtors	198,209	264,783	5,485	94,104	5,094
Cash								4,674	5,127	12,099		364	161
misc current assets						3,750	101,550				12,549	7,992
total current assets	306,474	479,643	579,386	175,103	131,410	200,929	189,012	173,565	190,090	88,081	44,752	58,031	13,990	7,686
total assets	306,474	479,643	579,386	176,988	145,900	217,748	211,227	205,625	203,735	108,413	52,015	58,031	15,229	10,161
Bank overdraft
Bank loan
Trade Creditors	280,771	336,290	344,665	172,225	145,623	210,825	157,282	146,606	200,644	75,804	43,124	38,947	19,170	20,716
Group/Directors Accounts				255
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	280,771	336,290	344,665	172,480	145,623	210,825	157,282	146,606	200,644	75,804	43,124	38,947	19,170	20,716
loans
hp & lease commitments
Accruals and Deferred Income							24,212
other liabilities	25,555	127,778	230,000
provisions
total long term liabilities	25,555	127,778	230,000				24,212
total liabilities	306,326	464,068	574,665	172,480	145,623	210,825	181,494	146,606	200,644	75,804	43,124	38,947	19,170	20,716
net assets	148	15,575	4,721	4,508	277	6,923	29,733	59,019	3,091	32,609	8,891	19,084	-3,941	-10,555
total shareholders funds	148	15,575	4,721	4,508	277	6,923	29,733	59,019	3,091	32,609	8,891	19,084	-3,941	-10,555

	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	-15,427	13,400	263	5,223	-6,646	-22,810	-29,192	69,886	-29,561	30,772	-10,194	31,114	9,186	-10,655
Depreciation								9,489	6,687	6,688	3,631	1,239	1,236	1,725
Amortisation
Tax		-2,546	-50	-992				-13,982		-7,085		-8,090	-2,572
Stock
Debtors	-173,169	-99,743	404,283	43,693	-65,769	109,717	-81,429	-16,072	108,981	43,779	-17,472	35,846	6,143	7,686
Creditors	-55,519	-8,375	172,440	26,602	-65,202	53,543	10,676	-54,038	124,840	32,680	4,177	19,777	-1,546	20,716
Accruals and Deferred Income						-24,212	24,212
Deferred Taxes & Provisions
Cash flow from operations	102,223	102,222	-231,630	-12,860	-6,079	-103,196	87,125	27,427	-7,015	19,276	15,086	8,194	161	4,100
Investing Activities
capital expenditure			1,885	12,605	2,329	5,396	9,845	-27,904		-19,757	-10,894			-4,200
Change in Investments
cash flow from investments			1,885	12,605	2,329	5,396	9,845	-27,904		-19,757	-10,894			-4,200
Financing Activities
Bank loans
Group/Directors Accounts			-255	255
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-102,223	-102,222	230,000
share issue							-100							100
interest							6	25	43	30	1	1
cash flow from financing	-102,223	-102,222	229,745	255			-94	25	43	30	1	1		100
cash and cash equivalents
cash							-4,674	-453	-6,972	12,099	-364	203	161
overdraft
change in cash							-4,674	-453	-6,972	12,099	-364	203	161

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENSTAR CAPITAL LIMITED group structure

Enstar Capital Limited has no subsidiary companies.

Ultimate parent company

ENSTAR CAPITAL LIMITED

05242122

ENSTAR CAPITAL LIMITED Shareholders

simon henry lyons	40%
farid alizadeh	40%
andrew david rahamim	20%

Enstar Capital Limited currently has 2 directors. The longest serving directors include Mr Farid Alizadeh (Apr 2010) and Mr Andrew Rahamim (May 2017).

officer	country	age	start	end	role
Mr Farid Alizadeh	United Kingdom	45 years	Apr 2010	-	Director
Mr Andrew Rahamim	United Kingdom	38 years	May 2017	-	Director

P&L

March 2023

turnover

498.3k

-33%

operating profit

-15.4k

gross margin

17.4%

+7%

turnover

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

Balance Sheet

March 2023

net assets

148

-0.99%

total assets

306.5k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

05242122

Type

Private limited with Share Capital

industry

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

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

pearl assurance house, 319 ballards lane, london, N12 8LY

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 2 charges/mortgages relating to enstar capital limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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enstar capital limited Company Information

enstar capital limited Estimated Valuation

enstar capital limited Estimated Valuation

enstar capital limited Estimated Valuation

Enstar Capital Limited Overview

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ENSTAR CAPITAL LIMITED financials

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