enotria group limited
enotria group limited Company Information
Company Number
05629155
Website
www.enotriacoe.comRegistered Address
23 cumberland avenue, london, NW10 7RX
Industry
Activities of head offices
Telephone
02089615161
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
enotria wine group ltd 100%
enotria group limited Estimated Valuation
Pomanda estimates the enterprise value of ENOTRIA GROUP LIMITED at £188.3m based on a Turnover of £41.8m and 4.51x industry multiple (adjusted for size and gross margin).
enotria group limited Estimated Valuation
Pomanda estimates the enterprise value of ENOTRIA GROUP LIMITED at £0 based on an EBITDA of £0 and a 7.8x industry multiple (adjusted for size and gross margin).
enotria group limited Estimated Valuation
Pomanda estimates the enterprise value of ENOTRIA GROUP LIMITED at £0 based on Net Assets of £-15.3m and 3.66x industry multiple (adjusted for liquidity).
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Enotria Group Limited Overview
Enotria Group Limited is a live company located in london, NW10 7RX with a Companies House number of 05629155. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is enotria wine group ltd with a 100% stake. Enotria Group Limited is a established, large sized company, Pomanda has estimated its turnover at £41.8m with declining growth in recent years.
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Enotria Group Limited Health Check
Pomanda's financial health check has awarded Enotria Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £41.8m, make it larger than the average company (£20.2m)
- Enotria Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)
- Enotria Group Limited
3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Enotria Group Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Enotria Group Limited
- - Industry AVG
Employees
with 108 employees, this is similar to the industry average (119)
- Enotria Group Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Enotria Group Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £386.7k, this is more efficient (£186.8k)
- Enotria Group Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (47 days)
- Enotria Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (45 days)
- Enotria Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enotria Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enotria Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.6%, this is a higher level of debt than the average (57.4%)
247.6% - Enotria Group Limited
57.4% - Industry AVG
ENOTRIA GROUP LIMITED financials
Enotria Group Limited's latest turnover from December 2022 is estimated at £41.8 million and the company has net assets of -£15.3 million. According to their latest financial statements, we estimate that Enotria Group Limited has 108 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,972,000 | 90,402,000 | 81,629,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,952,000 | 76,299,000 | 70,054,000 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,020,000 | 14,103,000 | 11,575,000 | ||||
| Admin Expenses | 0 | 17,021,000 | 0 | 0 | 0 | 0 | 25,000 | 12,299,000 | 10,810,000 | 9,422,000 | ||||
| Operating Profit | 0 | -17,021,000 | 0 | 0 | 0 | 0 | -25,000 | 3,721,000 | 3,293,000 | 2,153,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 387,000 | 721,000 | 609,000 | 557,000 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | ||||
| Pre-Tax Profit | 0 | -17,021,000 | 0 | 0 | 0 | 0 | -412,000 | 3,018,000 | 2,499,000 | 2,293,000 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,010,000 | -959,000 | -889,000 | ||||
| Profit After Tax | 0 | -17,021,000 | 0 | 0 | 0 | 0 | -412,000 | 2,008,000 | 1,540,000 | 1,404,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | -17,021,000 | 0 | 0 | 0 | 0 | -412,000 | 2,008,000 | 1,540,000 | 1,404,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,787,000 | 5,942,000 | 5,314,000 | ||||
| Number Of Employees | 166 | 140 | 129 | |||||||||||
| EBITDA* | 0 | -17,021,000 | 0 | 0 | 0 | 0 | -25,000 | 5,293,000 | 4,536,000 | 3,249,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642,000 | 404,000 | 399,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,476,000 | 12,468,000 | 11,832,000 |
| Investments & Other | 8,043,055 | 8,043,055 | 8,043,055 | 8,043,055 | 8,043,000 | 8,043,000 | 25,064,000 | 25,064,000 | 25,064,000 | 25,064,000 | 25,064,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,043,055 | 8,043,055 | 8,043,055 | 8,043,055 | 8,043,000 | 8,043,000 | 25,064,000 | 25,064,000 | 25,064,000 | 25,064,000 | 25,064,000 | 12,118,000 | 12,872,000 | 12,231,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,111,000 | 6,884,000 | 4,957,000 |
| Trade Debtors | 2,318,384 | 2,318,384 | 2,318,384 | 2,318,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,790,000 | 21,721,000 | 19,200,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,319,000 | 2,227,000 | 2,227,000 | 2,227,000 | 2,227,000 | 2,227,000 | 2,227,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,749,000 | 963,000 | 1,012,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,000 | 1,035,000 | 227,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,318,384 | 2,318,384 | 2,318,384 | 2,318,384 | 2,319,000 | 2,227,000 | 2,227,000 | 2,227,000 | 2,227,000 | 2,227,000 | 2,227,000 | 37,011,000 | 30,603,000 | 25,396,000 |
| total assets | 10,361,439 | 10,361,439 | 10,361,439 | 10,361,439 | 10,362,000 | 10,270,000 | 27,291,000 | 27,291,000 | 27,291,000 | 27,291,000 | 27,291,000 | 49,129,000 | 43,475,000 | 37,627,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 341,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450,000 | 1,335,000 | 1,277,000 |
| Trade Creditors | 25,652,900 | 25,652,900 | 0 | 25,652,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,412,000 | 19,419,000 | 20,601,000 |
| Group/Directors Accounts | 0 | 0 | 25,652,900 | 0 | 25,647,000 | 25,555,000 | 25,555,000 | 25,647,000 | 25,647,000 | 25,647,000 | 25,647,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,493,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 10,314,000 | 8,886,000 | 6,581,000 |
| total current liabilities | 25,652,900 | 25,652,900 | 25,652,900 | 25,652,900 | 25,653,000 | 25,561,000 | 25,561,000 | 25,653,000 | 25,653,000 | 25,653,000 | 25,653,000 | 37,176,000 | 32,140,000 | 28,800,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,250,000 | 6,651,000 | 5,696,000 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,250,000 | 6,651,000 | 5,696,000 |
| total liabilities | 25,652,900 | 25,652,900 | 25,652,900 | 25,652,900 | 25,653,000 | 25,561,000 | 25,561,000 | 25,653,000 | 25,653,000 | 25,653,000 | 25,653,000 | 42,426,000 | 38,791,000 | 34,496,000 |
| net assets | -15,291,461 | -15,291,461 | -15,291,461 | -15,291,461 | -15,291,000 | -15,291,000 | 1,730,000 | 1,638,000 | 1,638,000 | 1,638,000 | 1,638,000 | 6,703,000 | 4,684,000 | 3,131,000 |
| total shareholders funds | -15,291,461 | -15,291,461 | -15,291,461 | -15,291,461 | -15,291,000 | -15,291,000 | 1,730,000 | 1,638,000 | 1,638,000 | 1,638,000 | 1,638,000 | 6,703,000 | 4,684,000 | 3,131,000 |
| 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 | 0 | -17,021,000 | 0 | 0 | 0 | 0 | -25,000 | 3,721,000 | 3,293,000 | 2,153,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,000 | 263,000 | 218,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,264,000 | 980,000 | 878,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,010,000 | -959,000 | -889,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,111,000 | 227,000 | 1,927,000 | 4,957,000 |
| Debtors | 0 | 0 | 0 | -616 | 92,000 | 0 | 0 | 0 | 0 | 0 | -27,312,000 | 6,855,000 | 2,472,000 | 20,212,000 |
| Creditors | 0 | 25,652,900 | -25,652,900 | 25,652,900 | 0 | 0 | 0 | 0 | 0 | 0 | -25,412,000 | 5,993,000 | -1,182,000 | 20,601,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | -10,308,000 | 1,428,000 | 2,305,000 | 6,581,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -92,000 | -17,021,000 | 0 | 0 | 0 | 0 | -1,322,000 | 4,622,000 | 301,000 | 4,373,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -546,000 | -211,000 | -117,000 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 55 | 0 | -17,021,000 | 0 | 0 | 0 | 0 | 25,064,000 | 0 | 0 | 0 |
| cash flow from investments | -546,000 | -211,000 | -117,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,450,000 | 115,000 | 58,000 | 1,277,000 |
| Group/Directors Accounts | 0 | -25,652,900 | 25,652,900 | -25,647,000 | 92,000 | 0 | -92,000 | 0 | 0 | 0 | 25,647,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,493,000 | 2,493,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,250,000 | -1,401,000 | 955,000 | 5,696,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -387,000 | -721,000 | -606,000 | -557,000 | ||||
| cash flow from financing | 92,000 | 0 | 0 | 0 | 0 | 0 | 13,907,000 | -4,489,000 | 2,913,000 | 8,143,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361,000 | -674,000 | 808,000 | 227,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -334,000 | 341,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361,000 | -667,000 | 1,142,000 | -114,000 |
enotria group limited Credit Report and Business Information
Enotria Group Limited Competitor Analysis
Perform a competitor analysis for enotria group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
enotria group limited Ownership
ENOTRIA GROUP LIMITED group structure
Enotria Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ENOTRIA GROUP LIMITED
05629155
2 subsidiaries
enotria group limited directors
Enotria Group Limited currently has 2 directors. The longest serving directors include Mr Julian Momen (Sep 2023) and Mr Steven Lindsay (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Momen | 61 years | Sep 2023 | - | Director | |
| Mr Steven Lindsay | 49 years | May 2024 | - | Director |
P&L
December 2022turnover
41.8m
+2%
operating profit
0
0%
gross margin
19.3%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-15.3m
0%
total assets
10.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
enotria group limited company details
company number
05629155
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2005
age
19
accounts
Unaudited Abridged
ultimate parent company
previous names
newincco 487 limited (December 2005)
incorporated
UK
address
23 cumberland avenue, london, NW10 7RX
last accounts submitted
December 2022
enotria group 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 10 charges/mortgages relating to enotria group limited. Currently there are 2 open charges and 8 have been satisfied in the past.
enotria group limited Companies House Filings - See Documents
| date | description | view/download |
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