enext (uk) limited

Live EstablishedSmallHigh

enext (uk) limited Company Information

Share ENEXT (UK) LIMITED

Company Number

05705549

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

enext (uk) limited Estimated Valuation

£727.4k

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

£279.1k

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

£3m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£282.3k)

£2.7m - Enext (uk) Limited

£282.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.2%)

27% - Enext (uk) Limited

4.2% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (37.1%)

20.2% - Enext (uk) Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it more profitable than the average company (2.5%)

3.2% - Enext (uk) Limited

2.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Enext (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Enext (uk) Limited

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £892.1k, this is more efficient (£157.2k)

£892.1k - Enext (uk) Limited

£157.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 187 days, this is later than average (22 days)

187 days - Enext (uk) Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (32 days)

35 days - Enext (uk) Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (84 days)

20 days - Enext (uk) Limited

84 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover2,676,3551,634,2471,541,9661,293,1051,929,0561,572,5242,483,443232,128191,235289,977351,847259,549246,644315,035104,149
Other Income Or Grants000000000000000
Cost Of Sales2,135,4281,303,9431,199,4171,001,1531,475,7891,203,9471,899,999178,421145,154213,099252,108191,897182,319233,66777,695
Gross Profit540,927330,304342,549291,952453,267368,577583,44453,70746,08176,87899,73967,65364,32681,36826,453
Admin Expenses454,44142,249-142,866150,543315,452257,313501,288-17,99245,65381,22784,674-9622,14843,257-10,685
Operating Profit86,486288,055485,415141,409137,815111,26482,15671,699428-4,34915,06568,61562,17838,11137,138
Interest Payable000000000000000
Interest Receivable20,40121,6231,50765006265271,0969978178193605932
Pre-Tax Profit106,887309,678486,922141,474137,815111,26482,78172,2261,524-3,35215,88269,43462,53838,17137,169
Tax-26,722-58,839-92,515-26,880-26,185-21,140-15,728-14,445-3050-3,653-16,664-16,260-10,688-10,407
Profit After Tax80,165250,839394,407114,594111,63090,12467,05357,7811,219-3,35212,22952,77046,27827,48326,762
Dividends Paid000000000000000
Retained Profit80,165250,839394,407114,594111,63090,12467,05357,7811,219-3,35212,22952,77046,27827,48326,762
Employee Costs85,76482,54656,88254,23153,86459,276234,93027,71827,57127,38353,12527,10525,64626,93727,410
Number Of Employees332222811121111
EBITDA*88,210289,857486,966141,409137,815111,26482,15673,5042,477-2,04417,59671,50565,79138,91437,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets7,8548,2097,0674,7114,0604,7445,9387,2228,1959,22411,52911,56014,4501,4131,352
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,8548,2097,0674,7114,0604,7445,9387,2228,1959,22411,52911,56014,4501,4131,352
Stock & work in progress121,750123,100150,219125,87300071,25069,44076,14073,13063,24857,27853,35842,289
Trade Debtors1,375,738773,282759,331682,602842,025609,026673,99326,28115,00015,00042,79619,04120,96454,00911,553
Group Debtors000000000000000
Misc Debtors000000000000000
Cash167,809609,371471,784130,911000250,201171,252266,983131,773194,871132,86711,11212,672
misc current assets000000000000000
total current assets1,665,2971,505,7531,381,334939,386842,025609,026673,993347,732255,692358,123247,699277,160211,109118,47966,514
total assets1,673,1511,513,9621,388,401944,097846,085613,770679,931354,954263,887367,347259,228288,720225,559119,89267,866
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 210,044204,530258,899223,669356,108235,423391,708133,774100,488205,16793,696135,417125,03565,64641,103
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities210,044204,530258,899223,669356,108235,423391,708133,774100,488205,16793,696135,417125,03565,64641,103
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities133,11559,605130,514115,84700000000000
provisions000000000000000
total long term liabilities133,11559,605130,514115,84700000000000
total liabilities343,159264,135389,413339,516356,108235,423391,708133,774100,488205,16793,696135,417125,03565,64641,103
net assets1,329,9921,249,827998,988604,581489,977378,347288,223221,180163,399162,180165,532153,303100,52454,24626,763
total shareholders funds1,329,9921,249,827998,988604,581489,977378,347288,223221,180163,399162,180165,532153,303100,52454,24626,763
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit86,486288,055485,415141,409137,815111,26482,15671,699428-4,34915,06568,61562,17838,11137,138
Depreciation1,7241,8021,55100001,8052,0492,3052,5312,8903,613803587
Amortisation000000000000000
Tax-26,722-58,839-92,515-26,880-26,185-21,140-15,728-14,445-3050-3,653-16,664-16,260-10,688-10,407
Stock-1,350-27,11924,346125,87300-71,2501,810-6,7003,0109,8825,9703,92011,06942,289
Debtors602,45613,95176,729-159,423232,999-64,967647,71211,2810-27,79623,755-1,923-33,04542,45611,553
Creditors5,514-54,36935,230-132,439120,685-156,285257,93433,286-104,679111,471-41,72110,38259,38924,54341,103
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-534,104189,817328,60615,640-684-1,194-252,10079,254-95,807134,213-61,41561,176138,045-75614,579
Investing Activities
capital expenditure-1,369-2,944-3,907-6516841,1941,284-832-1,0200-2,5000-16,650-864-1,939
Change in Investments000000000000000
cash flow from investments-1,369-2,944-3,907-6516841,1941,284-832-1,0200-2,5000-16,650-864-1,939
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities73,510-70,90914,667115,84700000000000
share issue0001000-1000009001
interest20,40121,6231,50765006265271,0969978178193605932
cash flow from financing93,911-49,28616,174115,922006165271,0969978178283605933
cash and cash equivalents
cash-441,562137,587340,873130,91100-250,20178,949-95,731135,210-63,09862,004121,755-1,56012,672
overdraft000000000000000
change in cash-441,562137,587340,873130,91100-250,20178,949-95,731135,210-63,09862,004121,755-1,56012,672

enext (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for enext (uk) limited. Get real-time insights into enext (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Enext (uk) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

poorvi joshi 60%
devang joshi 40%

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).

officercountryagestartendrole
Mrs Poorvi JoshiEngland48 years Feb 2006- Director
Mr Devang JoshiEngland52 years Jan 2013- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for ENEXT (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

enext (uk) limited Companies House Filings - See Documents

datedescriptionview/download