enext (uk) limited Company Information
Company Number
05705549
Next Accounts
Nov 2025
Shareholders
poorvi joshi
devang joshi
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
314 carlton avenue east, wembley, HA9 8QA
Website
www.enext.co.ukenext (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENEXT (UK) LIMITED at £727.4k based on a Turnover of £2.7m and 0.27x industry multiple (adjusted for size and gross margin).
enext (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENEXT (UK) LIMITED at £279.1k based on an EBITDA of £88.2k and a 3.16x industry multiple (adjusted for size and gross margin).
enext (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENEXT (UK) LIMITED at £3m based on Net Assets of £1.3m and 2.28x industry multiple (adjusted for liquidity).
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Enext (uk) Limited Overview
Enext (uk) Limited is a live company located in wembley, HA9 8QA with a Companies House number of 05705549. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2006, it's largest shareholder is poorvi joshi with a 60% stake. Enext (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Enext (uk) Limited Health Check
Pomanda's financial health check has awarded Enext (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£282.3k)
- Enext (uk) Limited
£282.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.2%)
- Enext (uk) Limited
4.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (37.1%)
- Enext (uk) Limited
37.1% - Industry AVG
Profitability
an operating margin of 3.2% make it more profitable than the average company (2.5%)
- Enext (uk) Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Enext (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Enext (uk) Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £892.1k, this is more efficient (£157.2k)
- Enext (uk) Limited
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (22 days)
- Enext (uk) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- Enext (uk) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (84 days)
- Enext (uk) Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (17 weeks)
41 weeks - Enext (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (73.2%)
20.5% - Enext (uk) Limited
73.2% - Industry AVG
ENEXT (UK) LIMITED financials
Enext (Uk) Limited's latest turnover from February 2024 is estimated at £2.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Enext (Uk) Limited has 3 employees and maintains cash reserves of £167.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,854 | 8,209 | 7,067 | 4,711 | 4,060 | 4,744 | 5,938 | 7,222 | 8,195 | 9,224 | 11,529 | 11,560 | 14,450 | 1,413 | 1,352 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,854 | 8,209 | 7,067 | 4,711 | 4,060 | 4,744 | 5,938 | 7,222 | 8,195 | 9,224 | 11,529 | 11,560 | 14,450 | 1,413 | 1,352 |
Stock & work in progress | 121,750 | 123,100 | 150,219 | 125,873 | 0 | 0 | 0 | 71,250 | 69,440 | 76,140 | 73,130 | 63,248 | 57,278 | 53,358 | 42,289 |
Trade Debtors | 1,375,738 | 773,282 | 759,331 | 682,602 | 842,025 | 609,026 | 673,993 | 26,281 | 15,000 | 15,000 | 42,796 | 19,041 | 20,964 | 54,009 | 11,553 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 167,809 | 609,371 | 471,784 | 130,911 | 0 | 0 | 0 | 250,201 | 171,252 | 266,983 | 131,773 | 194,871 | 132,867 | 11,112 | 12,672 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,665,297 | 1,505,753 | 1,381,334 | 939,386 | 842,025 | 609,026 | 673,993 | 347,732 | 255,692 | 358,123 | 247,699 | 277,160 | 211,109 | 118,479 | 66,514 |
total assets | 1,673,151 | 1,513,962 | 1,388,401 | 944,097 | 846,085 | 613,770 | 679,931 | 354,954 | 263,887 | 367,347 | 259,228 | 288,720 | 225,559 | 119,892 | 67,866 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 210,044 | 204,530 | 258,899 | 223,669 | 356,108 | 235,423 | 391,708 | 133,774 | 100,488 | 205,167 | 93,696 | 135,417 | 125,035 | 65,646 | 41,103 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total current liabilities | 210,044 | 204,530 | 258,899 | 223,669 | 356,108 | 235,423 | 391,708 | 133,774 | 100,488 | 205,167 | 93,696 | 135,417 | 125,035 | 65,646 | 41,103 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 133,115 | 59,605 | 130,514 | 115,847 | 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 | 0 |
total long term liabilities | 133,115 | 59,605 | 130,514 | 115,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 343,159 | 264,135 | 389,413 | 339,516 | 356,108 | 235,423 | 391,708 | 133,774 | 100,488 | 205,167 | 93,696 | 135,417 | 125,035 | 65,646 | 41,103 |
net assets | 1,329,992 | 1,249,827 | 998,988 | 604,581 | 489,977 | 378,347 | 288,223 | 221,180 | 163,399 | 162,180 | 165,532 | 153,303 | 100,524 | 54,246 | 26,763 |
total shareholders funds | 1,329,992 | 1,249,827 | 998,988 | 604,581 | 489,977 | 378,347 | 288,223 | 221,180 | 163,399 | 162,180 | 165,532 | 153,303 | 100,524 | 54,246 | 26,763 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,724 | 1,802 | 1,551 | 0 | 1,805 | 2,049 | 2,305 | 2,531 | 2,890 | 3,613 | 803 | 587 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | -1,350 | -27,119 | 24,346 | 125,873 | 0 | 0 | -71,250 | 1,810 | -6,700 | 3,010 | 9,882 | 5,970 | 3,920 | 11,069 | 42,289 |
Debtors | 602,456 | 13,951 | 76,729 | -159,423 | 232,999 | -64,967 | 647,712 | 11,281 | 0 | -27,796 | 23,755 | -1,923 | -33,045 | 42,456 | 11,553 |
Creditors | 5,514 | -54,369 | 35,230 | -132,439 | 120,685 | -156,285 | 257,934 | 33,286 | -104,679 | 111,471 | -41,721 | 10,382 | 59,389 | 24,543 | 41,103 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | 73,510 | -70,909 | 14,667 | 115,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -441,562 | 137,587 | 340,873 | 130,911 | 0 | 0 | -250,201 | 78,949 | -95,731 | 135,210 | -63,098 | 62,004 | 121,755 | -1,560 | 12,672 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -441,562 | 137,587 | 340,873 | 130,911 | 0 | 0 | -250,201 | 78,949 | -95,731 | 135,210 | -63,098 | 62,004 | 121,755 | -1,560 | 12,672 |
enext (uk) limited Credit Report and Business Information
Enext (uk) Limited Competitor Analysis
Perform a competitor analysis for enext (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
enext (uk) limited Ownership
ENEXT (UK) LIMITED group structure
Enext (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
ENEXT (UK) LIMITED
05705549
2 subsidiaries
enext (uk) limited directors
Enext (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Poorvi Joshi (Feb 2006) and Mr Devang Joshi (Jan 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Poorvi Joshi | England | 48 years | Feb 2006 | - | Director |
Mr Devang Joshi | England | 52 years | Jan 2013 | - | Director |
P&L
February 2024turnover
2.7m
+64%
operating profit
86.5k
0%
gross margin
20.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.3m
+0.06%
total assets
1.7m
+0.11%
cash
167.8k
-0.72%
net assets
Total assets minus all liabilities
enext (uk) limited company details
company number
05705549
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
314 carlton avenue east, wembley, HA9 8QA
Bank
-
Legal Advisor
-
enext (uk) 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 did not find charges/mortgages relating to enext (uk) limited.
enext (uk) limited 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.
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enext (uk) limited Companies House Filings - See Documents
date | description | view/download |
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